/raid1/www/Hosts/bankrupt/TCREUR_Public/220905.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, September 5, 2022, Vol. 23, No. 171
Headlines
G E R M A N Y
LUFTHANSA: Cancels Hundreds of Flights as Pilots Strike Over Pay
UNIPER SE: Seeks to Extend Government Credit Line to EUR13 Bil.
I R E L A N D
CONTEGO CLO II: Fitch Hikes Rating on Class F-R Notes to BB+
OAK HILL III: Fitch Affirms B+sf Class F-R Notes Rating
ST. PAUL'S VII: Fitch Hikes Class F Debt Rating to BB-sf
TIKEHAU CLO VII: Fitch Assings B-(EXP) Rating to Class F Debt
K A Z A K H S T A N
SAFE-LOMBARD LLP: Fitch Affirms 'B-' LongTerm IDR
N E T H E R L A N D S
BRIGHT BIDCO: S&P Lowers ICR to 'D' Following Chapter 11 Filing
S W I T Z E R L A N D
CREDIT SUISSE: Mulls Cutting Around 5,000 Jobs
T U R K E Y
KONYA METROPOLITAN: Fitch Assigns 'B' LongTerm IDRs, Outlook Neg.
U K R A I N E
CITY OF KYIV: S&P Alters Outlook to Stable, Affirms 'CCC+' ICR
U N I T E D K I N G D O M
MARK WEBSTER: Goes Into Administration, Halts Operations
MCGILL FACILITIES: Owed More Than GBP4MM at Time of Administration
TRINITY SQUARE 2021-1: Fitch Affirms CCC Rating on Class H Debt
VUE ENTERTAINMENT: S&P Lowers LT Issuer Credit Rating to 'D'
WESTFIELD: New Company Acquires Assets Following Administration
X X X X X X X X
[*] BOND PRICING: For the Week August 29 to September 2, 2022
- - - - -
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G E R M A N Y
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LUFTHANSA: Cancels Hundreds of Flights as Pilots Strike Over Pay
----------------------------------------------------------------
Reuters reports that pilots at Lufthansa went on strike on Friday,
September 2, forcing the German airline to cancel hundreds of
flights, stranding holidaymakers.
According to the report, the airline said it had canceled about 800
flights at its main bases in Frankfurt and Munich on Sept. 2,
affecting 130,000 passengers, and said it was working flat out to
minimize the impact of the strike.
Labor union Vereinigung Cockpit (VC) had called on more than 5,000
Lufthansa pilots to stage a 24-hour walkout, saying the latest
round of wage talks had failed, says the report.
Strikes and staff shortages have already forced several airlines,
including Lufthansa, to cancel thousands of flights this summer,
leading to long queues at major airports, frustrating people keen
to start traveling again after COVID-19 lockdowns, notes the
report.
VC Union had said last Aug. 25, Lufthansa pilots have rejected a
wage offer by Germany's flagship carrier and could go on strike
anytime as a dispute over pay continues, recalls Reuters. They had
voted in favour of industrial action in July, threatening further
disruption during the busy summer travel season.
The report further notes that the VC union is demanding a 5.5% pay
rise this year and automatic inflation compensation thereafter as
well as better terms for entry-level pilots.
Lufthansa has said VC's demands would raise its staff costs by 40%
or around 900 million euros ($899 million) over the next two years,
the report says. The airline has offered a total of 900 euros
($901.35) more in basic pay per month in two stages over an
18-month period, which it said would result in more than 18% higher
pay for entry-level jobs and 5% more for senior positions.
VC's demands also come against the backdrop of soaring energy and
food prices, with German inflation rising to its highest level in
almost 50 years in August, notes Reuters.
Last month, Lufthansa's management reached a pay deal with ground
staff, averting further walkouts after a strike had forced it to
cancel more than 1,000 flights, recalls the report.
Lufthansa also faces possible walkouts by pilots of subsidiary
Eurowings, who have voted for industrial action but are due to hold
a round of talks with management this week.
UNIPER SE: Seeks to Extend Government Credit Line to EUR13 Bil.
---------------------------------------------------------------
Lars Paulsson and Vanessa Dezem at Bloomberg News report that
German energy giant Uniper SE is seeking to extend a government
credit line to EUR13 billion (US$13 billion) in the latest sign of
how Europe's energy crisis is getting worse.
Uniper said in a statement on Aug. 29 the utility has requested an
additional EUR4 billion from Germany's state-owned lender KfW after
fully using its existing EUR9 billion-euro credit line, Bloomberg
relates. The additional funding request is about double the
Dusseldorf-based company's current market value, Bloomberg
discloses.
Uniper's liquidity position has deteriorated further because of
surging prices and a massive shortfall in deliveries from Russia,
Bloomberg notes. The request came just as its parent company
Fortum Oyj said the collateral it needs to provide to trade power
rose by EUR1 billion in a week, Bloomberg states.
Uniper is the biggest corporate casualty of an unprecedented
squeeze in energy, Bloomberg discloses. Its survival hinges on
handouts from the state, as the cost of replacing missing supplies
from Russia is leading to losses of more than EUR100 million a day,
according to Bloomberg.
A bailout of Uniper, which was announced in July, would increase
Germany's exposure to the utility's struggles, Bloomberg recounts.
The plan, which includes convertible securities of EUR7.7 billion,
would give Germany a 30% stake in Uniper, Bloomberg says. The deal
has yet to be concluded and talks are "currently being further
advanced," the company, as cited by Bloomberg, said.
Since June 14, Uniper -- Germany's biggest buyer of Russian gas --
has received only part of the contractually agreed supplies from
Gazprom PJSC, Bloomberg notes. The shortfall in deliveries now
amount to 80%, the firm said on Aug. 29, Bloomberg relays.
Germany, Bloomberg says, has warned that Uniper's collapse could
lead to spill over on the local utilities and companies that rely
on the firm for gas and power.
The government stands ready to further support Uniper, if
replacement cost losses that can't be offset by profits from other
businesses exceed EUR7 billion, the company said earlier in August,
according to Bloomberg. Its loss of more than EUR12 billion in the
first half was one of the biggest in German corporate history,
Bloomberg notes.
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I R E L A N D
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CONTEGO CLO II: Fitch Hikes Rating on Class F-R Notes to BB+
------------------------------------------------------------
Fitch Ratings has upgraded Contego CLO II B.V.'s class C-R, D-R,
E-R and F-R notes and affirmed the B-R notes.
Rating Prior
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Contego CLO II B.V.
B-R XS1646963246 LT AAAsf Affirmed AAAsf
C-R XS1646963758 LT AAAsf Upgrade AAsf
D-R XS1646964210 LT A+sf Upgrade BBB+sf
E-R XS1646964996 LT BBB+sf Upgrade BB+sf
F-R XS1646965613 LT BB+sf Upgrade B+sf
TRANSACTION SUMMARY
Contego CLO II B.V. is a cash-flow collateralised loan obligation
(CLO) backed by a portfolio of mainly European leveraged loans and
bonds. The portfolio is managed by Five Arrows Managers LLP and the
transaction exited its reinvestment period in November 2018. While
the manager can technically reinvest subject to the reinvestment
criteria, it has not done so since March 2021.
KEY RATING DRIVERS
Increased Credit Enhancement: The upgrade of the class B-R, C-R,
D-R, E-R and F-R notes reflects the deleveraging of the transaction
since the last review in October 2021. The class A-R notes have
been paid down in full and class B-R notes paid down by EUR6.97
million during the review period, resulting in an increase in
overall credit enhancement (CE) across all rated notes.
Reinvestment Unlikely: Despite the transaction having exited its
reinvestment period the manager is unlikely to reinvest unscheduled
principal proceeds and sale proceeds from credit-risk and
credit-improved obligations due to the breach of several tests,
including the weighted average life (WAL) test. The transaction's
decreasing WAL covenant makes it less likely this will be
achieved.
Since the manager is unlikely to reinvest, Fitch has assessed the
transaction by notching down one level all assets in the current
portfolio with Negative Outlook on Fitch-derived ratings (FDR).
Limited Deleveraging Prospects: The Stable Outlooks on all notes
reflect Fitch's expectation that deleveraging of the notes would be
limited in the next 12-18 months, given the small portion of assets
maturing by 2023 and limited prepayment prospects in the current
uncertain macroeconomic environment.
Stable Asset Performance: The transaction's metrics indicate stable
asset performance. The transaction is currently 2.39% below par but
is passing all coverage tests. Similar to the last review and in
line with Fitch's expectations, it has continued to fail the WAL
test (2.45 versus 2.04), the weighted-average recovery rate (WARR)
test (59.7% versus 62%) and several single-obligor concentration
tests. Exposure to assets with a FDR of 'CCC+' and below is 3.36%,
better than the 5.04% at the last review, as calculated by the
trustee. The portfolio has no defaulted assets.
'B'/'B-' Portfolio: Fitch assesses the average credit quality of
the obligors at 'B'/'B-'. The Fitch-calculated WARF of the current
portfolio was 25.09 and of the Fitch-stressed portfolio (FDRs with
Negative Outlook) 26.77.
High Recovery Expectations: Senior secured obligations comprise
97.56% of the portfolio as calculated by the trustee. Fitch views
the recovery prospects for these assets as more favourable than for
second-lien, unsecured and mezzanine assets. The Fitch-calculated
WARR of the current portfolio was 60.73%.
Diversified Portfolio: While the portfolio has amortised, it is
still sufficiently diversified across obligors, countries and
industries. The top-10 obligor concentration is 48.99%, and no
obligor represents more than 6.09% of the portfolio balance.
Cash Flow Modelling: The transaction's cash flow modelling was run
using the current portfolio with assets on Outlook Negative notched
down by one level from the FDRs.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
An increase of the default rate (RDR) at all rating levels by 25%
of the mean RDR and a decrease of the recovery rate (RRR) by 25% at
all rating levels would result in downgrades of no more than two
notches depending on the notes. While not Fitch's base case,
downgrades may occur if build-up of the notes' credit enhancement
following amortisation does not compensate for a larger loss
expectation than initially assumed due to unexpectedly high levels
of defaults and portfolio deterioration.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
A reduction of the RDR at all rating levels by 25% of the mean RDR
and an increase in the RRR by 25% at all rating levels would result
in upgrades of up to three notches depending on the notes, except
for the class A notes, which are already at the highest rating on
Fitch's scale and cannot be upgraded. Upgrades may also occur,
except for 'AAAsf' notes, if the portfolio's quality remains stable
and the notes continue to amortise, leading to higher credit
enhancement across the structure.
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
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. Fitch has not reviewed the results of any
third-party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
The majority of the underlying assets or risk- presenting entities
have ratings or credit opinions from Fitch and/or other nationally
recognised statistical rating 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 or
information on the risk-presenting entities.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
OAK HILL III: Fitch Affirms B+sf Class F-R Notes Rating
--------------------------------------------------------
Fitch Ratings has upgraded Oak Hill European Credit Partners III
DAC's class C notes and revised the Outlooks on the class D-R to
F-R notes to Stable from Positive.
Rating Prior
------ -----
Oak Hill European Credit Partners III DAC
A-1-R XS1642509548 LT AAAsf Affirmed AAAsf
A-2-R XS1642571423 LT AAAsf Affirmed AAAsf
B-1-R XS1642511528 LT AAAsf Affirmed AAAsf
B-2-R XS1642511791 LT AAAsf Affirmed AAAsf
B-3-R XS1642512252 LT AAAsf Affirmed AAAsf
C-R XS1642512682 LT AA-sf Upgrade A+sf
D-R XS1642513656 LT A+sf Affirmed A+sf
E-R XS1642514035 LT BB+sf Affirmed BB+sf
F-R XS1642516592 LT B+sf Affirmed B+sf
TRANSACTION SUMMARY
Oak Hill European Credit Partners III DAC is a cash flow
collateralised loan obligation (CLO). The underlying portfolio of
assets mainly consists of leveraged loans and is managed by Oak
Hill Advisors (Europe), LLP. The deal exited its reinvestment
period in July 2021.
KEY RATING DRIVERS
Increased Credit Enhancement: The senior class A-1-R and A-2-R
notes have repaid by EUR83.6 million and EUR5.9 million,
respectively, since the last review in October 2021. As a result,
credit enhancement has increased across the structure.
Reinvestment Unlikely: Following the exit of its reinvestment
period in July 2021 any subsequent reinvestment of unscheduled
principal proceeds and sale proceeds from credit-impaired and
credit-improved obligations will be subject to Moody's weighted
average rating factor (WARF) and Fitch 'CCC' test. These tests were
failing as of 6 July 2022. Given the manager is unlikely to
reinvest, Fitch has assessed the transaction by notching down one
level all assets in the current portfolio with Fitch-derived
ratings (FDR) on Negative Outlook.
Limited Deleveraging Prospect: The Stable Outlooks, including
today's Outlook revision to the junior notes, reflect Fitch's
expectation that deleveraging of the notes would be constrained in
the next 12-18 months by the small portion of assets maturing by
2023 and limited prepayment prospects in the current uncertain
macroeconomic environment.
Resilient Asset Performance: The transaction's metrics indicate
resilient asset performance, which together with increased credit
enhancement, led to today's upgrade and affirmations. This is
despite the transaction currently being 1.4% below par and is
failing Fitch's 'CCC' limit, weighted average life, weighted
average spread, Fitch WARF and Moody's WARF as of 6 July 2022. The
other tests and the coverage tests were reported as passing.
Exposure to assets with FDRs of 'CCC+' and below is 8.6% as
calculated by the trustee. The portfolio had an exposure to
defaulted assets of EUR0.2 million as of 6 July and
Fitch-calculated exposure to 'CC' and below rated obligors of
EUR3.8 million as of August 13, 2022.
'B'/'B-' Portfolio: Fitch assesses the average credit quality of
the obligors at 'B'/'B-'. Fitch calculated a WARF of 25.7 for the
current portfolio and 27 for the stressed portfolio of obligors on
Negative Outlook.
High Recovery Expectations: Senior secured obligations comprise
98.8% of the portfolio. Fitch views the recovery prospects for
these assets as more favourable than for second-lien, unsecured and
mezzanine assets. The Fitch-calculated weighted average recovery
rating (WARR) of the current portfolio as reported by the trustee
was 66.2%.
Diversified Portfolio Despite Amortisation: The portfolio has
repaid EUR53.1 million since our last review in October 2021 but
remains well-diversified across obligors, countries and industries.
The top-10 obligor concentration is 19.5%, and no obligor
represents more than 2.3% of the portfolio balance.
Deviation from Model-implied Rating: The class C-R notes' 'AA-sf'
rating is two notches below their model-implied rating (MIR),
reflecting the limited cushion on this class of notes for the
Fitch-stressed portfolio of obligors on Negative Outlook.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the current portfolio would have no impact on class A-1-R, A-2-R,
B-1-R and B-2-R notes and would lead to downgrades of no more than
three notches for the class C-R, D-R, E-R and F-R notes.
Downgrades, which are based on the current portfolio, may occur if
the loss expectation is larger than initially assumed, due to
unexpectedly high levels of defaults and portfolio deterioration.
Due to the better WARF of the current portfolio than that of the
Fitch-stressed portfolio of obligors on Negative Outlook and to the
rating deviation from MIR, the class C-R notes have a rating
cushion of two notches and the class E-R and F-R notes of one notch
while other classes of notes have no rating cushion.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch-stressed
portfolio of obligors on Negative Outlook would lead to upgrades of
up to three notches for the rated notes, except for the 'AAAsf'
notes.
Upgrades, except for the 'AAAsf' notes, may occur on stable
portfolio credit quality and deleveraging, leading to higher credit
enhancement and excess spread available to cover losses in the
remaining portfolio.
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
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. Fitch has not reviewed the results of any
third-party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
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 or information on the risk-presenting entities.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
ST. PAUL'S VII: Fitch Hikes Class F Debt Rating to BB-sf
--------------------------------------------------------
Fitch Ratings has taken various rating actions on St. Paul's CLO
III-R DAC (SP III-R), St. Paul's CLO V DAC (SP V) and St. Paul's
CLO VIII DAC (SP VIII).
Fitch has revised the Rating Outlook on SP III-R class C to F to
Stable from Positive and upgraded St. Paul's CLO V DAC class F.
Fitch has affirmed all the other classes.
Rating Prior
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St. Paul's CLO VIII DAC
A XS1718482703 LT AAAsf Affirmed AAAsf
B-1 XS1718483008 LT AA+sf Affirmed AA+sf
B-2 XS1718483347 LT AA+sf Affirmed AA+sf
C XS1718483776 LT A+sf Affirmed A+sf
D XS1718483933 LT BBB+sf Affirmed BBB+sf
E XS1718484238 LT BB+sf Affirmed BB+sf
F XS1718484584 LT BB-sf Upgrade B+sf
St. Paul's CLO V DAC
Class A-R-R XS2337080621 LT AAAsf Affirmed AAAsf
Class B-1-R XS1648273560 LT AA+sf Affirmed AA+sf
Class B-2-R XS1648274378 LT AA+sf Affirmed AA+sf
Class C-1-R XS1648274964 LT A+sf Affirmed A+sf
Class C-2-R XS1648275698 LT A+sf Affirmed A+sf
Class D-R XS1648276233 LT BBB+sf Affirmed BBB+sf
Class E-R XS1648277710 LT BB+sf Affirmed BB+sf
Class F-R XS1648277983 LT BB-sf Affirmed BB-sf
St. Paul's CLO III-R DAC
A-R XS1758464090 LT AAAsf Affirmed AAAsf
B-1-R XS1758464330 LT AAAsf Affirmed AAAsf
B-2-R XS1758464686 LT AAAsf Affirmed AAAsf
C-R XS1758464926 LT A+sf Affirmed A+sf
D-R XS1758465220 LT Asf Affirmed Asf
E-R XS1758465659 LT BB+sf Affirmed BB+sf
F-R XS1758465816 LT BBsf Affirmed BBsf
TIKEHAU CLO VII: Fitch Assings B-(EXP) Rating to Class F Debt
-------------------------------------------------------------
Fitch Ratings has assigned Tikehau CLO VII DAC expected ratings.
The assignment of final ratings is contingent on the receipt of
final documents conforming to information already reviewed.
Tikehau CLO VII DAC
A LT AAA(EXP)sf Expected Rating
B-1 LT AA(EXP)sf Expected Rating
B-2 LT AA(EXP)sf Expected Rating
C LT A(EXP)sf Expected Rating
D LT BBB-(EXP)sf Expected Rating
E LT BB-(EXP)sf Expected Rating
F LT B-(EXP)sf Expected Rating
Subordinated Notes LT NR(EXP)sf Expected Rating
TRANSACTION SUMMARY
Tikehau CLO VII DAC is a securitisation of mainly senior secured
obligations (at least 90%) with a component of senior unsecured,
mezzanine, second-lien loans and high-yield bonds. Note proceeds
are being used to fund a portfolio with a target par of EUR400
million. The portfolio is actively managed by Tikehau Capital
Europe Limited. The collateralised loan obligation (CLO) has a
4.6-year reinvestment period and an 8.5-year weighted average life
test (WAL).
KEY RATING DRIVERS
Average Portfolio Credit Quality (Neutral): Fitch assesses the
average credit quality of obligors at 'B'/'B-'. The
Fitch-calculated weighted average rating factor (WARF) of the
identified portfolio is 25.08.
High Recovery Expectations (Positive): 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-calculated
weighted average recovery rate (WARR) of the identified portfolio
is 62.7%.
Diversified Asset Portfolio (Positive): For the expected rating
analysis, the top 10 obligor concentration limit is 25% and the
fixed-rate asset limit is at 12.5%. The transaction also includes
various concentration limits, including the maximum exposure to the
three-largest Fitch-defined industries in the portfolio at 43%.
These covenants ensure the asset portfolio will not be exposed to
excessive concentration.
Portfolio Management (Neutral): The transaction has a 4.6-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 Modelling (Positive): The WAL used for the transaction's
stressed portfolio analysis is 12 months less than the WAL covenant
at the issue date to account for the strict reinvestment conditions
envisaged by the transaction after its reinvestment period. These
include, among others, passing both the coverage tests and the
Fitch 'CCC' bucket limitation test as well as a WAL covenant that
progressively steps down over time, both before and after the end
of the reinvestment period. Fitch believes these conditions will
reduce the effective risk horizon of the portfolio during the
stress period.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the identified portfolio would have no impact on the class A notes
and would lead to downgrades of no more than two notches for the
class B to F notes.
Downgrades, which are based on the current portfolio, may occur if
the loss expectation is larger than initially assumed, due to
unexpectedly high levels of defaults and portfolio deterioration.
Due to the better metrics and shorter life of the current portfolio
than the Fitch-stressed portfolio, the class E notes display a
rating cushion of three notches, the class B, D and F a rating
cushion of two notches and the class C notes a rating cushion of
one notch.
Should the cushion between the current portfolio and the
Fitch-stressed portfolio be eroded either due to manager trading or
negative portfolio credit migration, a 25% increase of the mean RDR
across all ratings and a 25% decrease of the RRR across all ratings
of the stressed portfolio would lead to downgrades of up to four
notches for the rated notes.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch-stressed
portfolio would lead to upgrades of up to four notches for the
rated notes, except for the 'AAAsf' rated notes.
During the reinvestment period, upgrades, which are based on the
Fitch-stressed portfolio, may occur on better-than-expected
portfolio credit quality and a shorter remaining WAL test, leading
to the ability of the notes to withstand larger-than-expected
losses for the remaining life of the transaction. After the end of
the reinvestment period, upgrades may occur on stable portfolio
credit quality and deleveraging, leading to higher credit
enhancement and excess spread available to cover losses in the
remaining portfolio.
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 or information on the risk-presenting entities.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
===================
K A Z A K H S T A N
===================
SAFE-LOMBARD LLP: Fitch Affirms 'B-' LongTerm IDR
-------------------------------------------------
Fitch Ratings has affirmed Kazakhstan-based Safe-Lombard LLP's (SL)
Long-Term Issuer Default Rating (IDR) at 'B-'/Stable. The rating
action was taken following a Kazakh microfinance company peer
review.
KEY RATING DRIVERS
SL's ratings reflect its small franchise in the domestic finance
sector, monoline and concentrated business model with a focus on
gold-backed micro-loans (60% of total loan portfolio at end-1H22),
basic underwriting standards and risk controls as well as a modest
funding profile with assets mostly funded by equity (61% of total
assets at end-1H22) and related party loans. The ratings also
factor in the benefits of a granular, mostly short-term secured
loan portfolio, backed by high-quality liquid collateral, fairly
small credit losses as well as solid capital buffers.
The Stable Outlook on SL's Long-Term IDR reflects Fitch's view of
only moderate spill-over of current macroeconomic instability in
Kazakhstan, as well as SL's record of adequate performance during
periods of economic stress.
SL is a Kazakhstan-based micro-lending organisation established in
2009. It operates as a pawn shop issuing secured loans to
underbanked clients with limited credit history, and backed mostly
by gold and used cars (40% of total loan portfolio at end-1H22).
The total loan portfolio increased 45% in 1H22 to KZT16.6 billion
(USD35.6 million), largely driven by the company's recent expansion
in the secured car loan segment.
While SL is one of the largest companies in the pawn brokers
market, its franchise is modest relative to local micro-finance
companies'. The company operates in towns and villages mainly in
the south of Kazakhstan through nine regional branches and 120
service points. In our view, key person risk has a significant
effect on company's governance practices due to a high reliance in
decision-making on the sole shareholder.
While SL's annualised net interest margin (NIM) improved to 51.5%
in 1H22 (2021: 50.7%), it reported a net loss in 1H22, with
annualised pre-tax income/average assets at -3.2% (20.2% in 2021).
This was largely driven by a net foreign-exchange (FX) loss of
KZT2.3 billion (64% of net interest income) due to unhedged Russian
rouble-denominated funding. We believe this net loss is indicative
of SL's loose market risk policy, which results in significant
unhedged FX positions and could further weigh on profitability.
Fitch also believes SL could be subject to potential earnings and
business-model volatility due to its exposure to regulatory actions
across the sector on lending to higher-risk, more socially
vulnerable borrowers.
In 2021, SL merged with its sister company Altyn Bastau LLP, which
was one of SL's main creditors, which contributed to an improvement
of SL's capital and leverage profile. However, SL's leverage
increased in 1H22 as a result of the reported net loss but remained
strong with a gross debt / tangible equity of 0.6x at end-1H22
(end-2021: 0.1x).
SL's equity/assets ratio, its prudential capital requirement, stood
at 60.7% at end-1H22 (end-2021: 85.9%) compared with a minimum
requirement of 10%. We believe further losses could have a material
effect on the company's capital position, but a prudent dividend
policy and record of solid internal capital generation through the
cycle could support capital in the medium-to-long term.
SL's impaired loans ratio (60+ days past due loans/gross loans)
improved to 3.7% at end-1H22 from 9.3% at end-2020, as the company
tightened underwriting standards and improved collateral
realisations in 2021, and substantially expanded its portfolio
largely through auto-collateralised loans in 1H22. Provision
coverage of impaired loans was low at around 32.5% at end-1H22
(28.1% at end-2021) but this, is in our view, partly offset by
acceptable collateral quality.
In Fitch's view SL's risk profile is largely determined by its
business model to service higher-risk, underbanked customers and by
its significant unhedged FX exposure, with 82.7% of total
non-equity funding denominated in Russian roubles.
SL's balance sheet is largely equity-funded, with non-equity
funding being mostly related-party loans (30% of assets at
end-1H22) and bonds (4%). Management have stated their intention to
increase non-equity funding to finance portfolio growth. SL issued
its first bonds of KZT3 billion due in November 2024, of which only
KZT0.8 billion have been tapped as of end-1H22. SL intends to issue
unhedged Russian rouble denominated bonds in 2H22 via a
Russia-based SPV. The issue could be used to finance the company's
new business and refinance existing debt. SL's short-dated secured
micro-loan portfolio (average tenure 100 days) helps balance
liquidity risks.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Further FX-induced losses and/or material asset-quality
deterioration, coupled with a weaker revenue generation
ability, weighing on both profitability and capital buffers
- A regulatory event or loss event potentially affecting business
model stability and, ultimately, viability
- Signs of funding and refinancing problems, leading to inability
to grow and loss of market share
- A material governance event threatening SL's access to funding
markets
- Significant deterioration of the company's capital position or
gross debt/tangible equity exceeding 4x
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Upside is limited in the medium-to-long term by the company's
modest franchise and scale. Over the long term sustained growth
of SL's franchise and scale could lead to an upgrade
- Sustained funding diversification through the addition of new
funding sources from third parties and stable and proven access
to bank-and-international financial-institution funding could
also support positive rating action in the long term
DEBT AND OTHER INSTRUMENT RATINGS: KEY RATING DRIVERS
The bond's rating is equalised with SL's Long-Term Local-Currency
IDR, reflecting our view that the likelihood of default on the
senior unsecured obligation is the same as that of the company. Its
KZT3 billion senior unsecured bonds have a fixed coupon of 14% paid
on a quarterly basis and with a maturity date on 19 November 2024.
DEBT AND OTHER INSTRUMENT RATINGS: RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Positive rating action on SL's Long-Term IDR
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Negative rating action on SL's Long-Term IDR
- Weaker recovery expectations, for instance, due to materially
weaker capitalisation or higher asset encumbrance
REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF
RATING
The principal sources of information used in the analysis are
described in the Applicable Criteria.
ESG CONSIDERATIONS
SL has an ESG Relevance Score of '4' for customer welfare given its
exposure to higher-risk underbanked borrowers with limited credit
history and variable incomes. This highlights social risks arising
from increased regulatory scrutiny and policies to protect more
vulnerable borrowers (such as lending caps) regarding its lending
practices, pricing transparency and consumer data protection. This
has a moderately negative impact on SL's credit profile and is
relevant to the ratings in conjunction with other factors.
SL has as ESG Relevance Score of '4' for exposure to social
impacts. This reflects risks arising from a business model focused
on extending credit at high rates, which could give rise to
potential consumer and market disapproval, as well as to potential
regulatory changes and conduct-related risks that could impact the
company's franchise and performance metrics. This has a moderately
negative impact on SL's credit profile and is relevant to the
ratings in conjunction with other factors.
SL has an ESG Relevance Score of '4' for governance structure. This
reflects high key-person risk due to significant dependence in
decision-making on the sole shareholder, which has a negative
impact on the credit profile, and is relevant to the rating in
conjunction with other factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Rating Prior
------ -----
Safe-Lombard LLP LT IDR B- Affirmed B-
ST IDR B Affirmed B
LC LT IDR B- Affirmed B-
LC ST IDR B Affirmed B
Natl LT B+(kaz) Affirmed B+(kaz)
senior unsecured LT B- Affirmed RR4 B-
=====================
N E T H E R L A N D S
=====================
BRIGHT BIDCO: S&P Lowers ICR to 'D' Following Chapter 11 Filing
---------------------------------------------------------------
On Sept. 1, 2022, S&P Global Ratings lowered its long-term issuer
credit ratings on Netherlands-based Bright Bidco (doing business as
Lumileds) to 'D' (default) from 'CCC'.
At the same time, S&P lowered the issue ratings on its $1.69
billion secured term loan B (TLB) and $100 million secured
revolving credit facility (RCF) to 'D' from 'CCC'.
The downgrade follows Lumileds' Chapter 11 bankruptcy filing. The
company received the support from a majority of its lender on a
restructuring support agreement, which it submitted to the U.S.
bankruptcy court. The filing involves most of Lumileds' issued
debt, namely its $1.69 TLB and $100 million RCF, for which it has
stopped all payments. A negligeable debt amount of about $29
million issued at different Asian subsidiaries is excluded from the
bankruptcy process, from which the company expects to emerge within
about 60 days. The proposed pre-packaged plan includes a sizable
reduction in reported gross debt to about $400 million from about
$1.7 billion, with the lenders set to fully own the company at
emergence. While the timeline and final capital structure may
evolve throughout the court process, we expect the debt
restructuring to be completed by the end of this year. To ensure
sufficient liquidity and continuity of operations during the
Chapter 11 process, the company secured up to $275 million of
super-priority debtor in possession (DIP) financing that it aims to
rollover at emergence with a $400 million exit debt facility.
Lumileds aims to restore a more viable capital structure.
Structural shocks to the company's business model and difficult
market conditions led to a sizable deterioration of its revenue and
earnings base over 2019-2021 and leverage increased to
unsustainable levels. The transition toward LED automotive
solutions from conventional lighting and the company's loss of its
sole-sourcing position with a key smartphone maker resulted in
sizable revenue attrition since 2019, which was further aggravated
by the sharp decline in auto production in 2019-2020. Despite
sizable cost cutting and downsizing efforts, the recovery in
Lumileds' earnings has more recently been hampered by a slow
recovery in global auto production, severe cost inflation not
immediately passed-through to customers, prolonged supply chain
bottlenecks and renewed lockdowns in Asia. With S&P Global
Ratings-adjusted debt hovering at about $1.8 billion before the
filling, Lumileds' leverage reached unsustainable levels of 24x in
2019-2020 and 13x in 2021.
Bright Bidco B.V. (doing business as Lumileds) develops and
manufactures lighting products that serve mainly the auto,
smartphone, and industrial end markets globally. The company
generated about $1.3 billion of revenue in 2021 and reports under
two segments:
-- Auto (59% of 2021 revenue), consisting of headlamps and safety
lighting for new vehicle production as well as the aftermarket,
with an increasing share of LED products as conventional halogen
and xenon technologies are progressively phased-out.
-- LED solutions (41%), consisting of specialty and general
illumination LED systems used in smartphones and other industries
such as construction, retail, entertainment, and farming.
The company's main production facilities are located in Malaysia,
the U.S., Germany, China, and the Netherlands. Its competitors
include Germany-based OSRAM Licht AG (acquired by sensor provider
ams AG in 2020) and U.S.-based Cree Inc. Lumileds has operated as a
stand-alone entity since April 2015 and was carved out from
Koninklijke Philips N.V. in June 2017, when private equity firm
Apollo acquired the company. The sponsor holds 80.1% of Lumileds'
shares, with Philips owning the remaining 19.9%.
=====================
S W I T Z E R L A N D
=====================
CREDIT SUISSE: Mulls Cutting Around 5,000 Jobs
----------------------------------------------
Oliver Hirt, writing for Reuters, reports that Credit Suisse is
considering cutting around 5,000 jobs, about one position in 10, as
part of a cost reduction drive at Switzerland's second-biggest
bank, a source with direct knowledge of the matter told Reuters.
The report says the scale of the potential job cuts underlines the
challenge facing Credit Suisse and new chief executive Ulrich
Koerner, who is seeking to put the bank back on an even keel after
a string of scandals.
The bank declined to comment beyond repeating that it would give an
update on its strategy review with its third-quarter earnings,
saying that any reporting on outcomes was speculative, notes the
report.
According to Reuters, Credit Suisse has dubbed 2022 a "transition"
year with a change of guard, restructuring to curtail risk-taking
in investment banking and bulking up wealth management.
The Zurich-based bank has likewise dismissed speculation that it
could be bought or broken up, notes the report.
The discussions about job cuts are ongoing and the number of
reductions could still change, Reuters, citing the source, reports.
Swiss newspaper Blick earlier reported that more than 3,000 jobs
would be shed, it notes.
Credit Suisse has already said it will cut costs below 15.5 billion
Swiss francs ($15.8 billion) in the medium term, versus an
annualized 16.8 billion francs this year, recalls Reuters. So far,
it has not outlined job cuts, says the report.
Koerner, promoted to CEO just over a month ago, has been given the
task of paring back investment banking and cutting more than $1
billion in costs to help the bank recover from a string of setbacks
and scandals, according to the report. His strategic review, the
second in less than a year, will evaluate options for the bank,
while reaffirming its commitment to serving wealthy customers.
Koerner, 59, a restructuring expert, succeeded Thomas Gottstein as
CEO in August after a tumultuous two years punctuated by huge
losses, a rare court conviction for the bank in Switzerland and a
40% plunge in its shares, says the report.
Reuters relates that between April and June, the bank chalked up a
1.59 billion Swiss franc loss, as legal costs mounted. Its
investment bank alone lost 1.12 billion Swiss francs before tax.
The report further recalls that twin hits - a $5.5 billion loss on
the default of U.S. family office Archegos Capital Management and
the shuttering of $10 billion of supply chain finance funds linked
to collapsed British financier Greensill - have also beset the
bank.
In June, Credit Suisse was also convicted of failing to prevent
money laundering by a Bulgarian cocaine trafficking gang in
Switzerland's first criminal trial of one of its major banks. It is
appealing against the conviction, adds the report.
In a sign that Credit Suisse expects an improvement in its
fortunes, a senior executive told Reuters that it is still betting
big on China and plans to launch a wealth business there next
year.
The bank aims to start offering wealth management services in China
next year on the back of securing full ownership of its local
securities venture, the report notes.
===========
T U R K E Y
===========
KONYA METROPOLITAN: Fitch Assigns 'B' LongTerm IDRs, Outlook Neg.
-----------------------------------------------------------------
Fitch Ratings has assigned Konya Metropolitan Municipality
Long-Term Foreign- and Local-Currency Issuer Default Ratings (IDRs)
of 'B' with Negative Outlooks.
The ratings reflect Fitch's expectations that Konya's operating
performance and debt ratios will at least remain in line with
peers' while its Standalone Credit Profile is assessed at 'b+',
reflecting a vulnerable risk profile. The 'B' IDRs are capped by
the Turkish sovereign's (B/Negative).
KEY RATING DRIVERS
Risk Profile: 'Vulnerable'
Fitch assesses Konya's risk profile as 'Vulnerable', reflecting a
combination of five 'Weaker' key risk factors (revenue robustness
and adjustability, expenditure sustainability, liabilities and
liquidity robustness and flexibility) and one 'Midrange' factor
(expenditure adjustability). This indicates a very high risk of
decline in the city's operating balance over 2022-2026, due to
weaker revenue or expenditure increase, or to a
higher-than-expected increase in debt liabilities.
Revenue Robustness: 'Weaker'
The 'Weaker' assessment reflects Konya's low GDP per capita of USD
7,007 on a comparative international basis, and a modestly
diversified tax base, compounded by weaker growth prospects. We
forecast tax revenue to contract in real terms as 44.2% nominal
revenue CAGR is eroded by 48.8% inflation CAGR in 2022-2026.
Partly offsetting the above weaknesses are a fairly dynamic mainly
agricultural-based industrial sector, which contributes 32% of
local GDP and underpins the transition of the local economy towards
manufacturing. This is followed by revenue from services and
agriculture each at 20% and the remaining 28% from other sectors.
The majority of tax revenue comes from nationally collected taxes
over which Konya has no rate-setting power, which is common among
Turkish local and regional governments (LRGs). Tax revenue totalled
TRY1.8 billion in 2021 or 49.6% of total revenue (or 66.4% of
operating revenue), similar to its mid-sized national peers'.
A material 18.5% of total revenue in 2022-2026 (2021: TRY606
million or 17% of total revenue) will come from current transfers
from the central government, while other non-tax revenue such as
capital revenue through asset sales will represent another 22%of
total revenues during the same period. All this will help mitigate
debt funding for capex spending. Asset sales as a form of capital
revenue underlines Konya's dependency on more volatile revenue
sources than its peers'. We expect operating revenue growth to be
subdued due to a negative operating environment.
Revenue Adjustability: 'Weaker'
Turkish metropolitan municipalities' ability to generate additional
tax revenue is very limited, as tax rates are set by the central
government. This significantly limits the municipality's
flexibility in adjusting taxes. At end-2021, nationally collected
tax revenue over which Konya has no tax-setting power comprised
66.4% of operating revenue. Local taxes for which Konya has
rate-setting power represented a negligible 0.1% of total revenue,
underlining its near absence of tax revenue generation ability.
The high inflexibility of tax-setting powers is compensated to some
extent by financial-equalisation transfers as part of the current
transfers received by the metropolitan municipalities, and
flexibility on asset sales. For Konya, this accounted for 17% and
24.9% of its total revenue, respectively, in 2021.
Expenditure Sustainability: 'Weaker'
Konya has a moderate track record of keeping operating expenditure
(opex) growth at 3% below national inflation on average and
operating revenue growth for the last four years, leading to
operating margins of 37% on average.
Similar to its national peers, Konya has mostly moderately cyclical
or moderately counter-cyclical responsibilities enabling the city
to maintain expenditure growth broadly in line with revenue growth.
By law, Konya's responsibilities are mainly concentrated on
investments in urban infrastructures, such as water and sewerage
services, solid waste treatment, as well as construction and
maintenance and cleaning of roads that connect neighbourhoods to
metropolitan municipality districts. Non-cyclical responsibilities
such as education and healthcare are largely carried out by the
central government.
The moderately cyclical to counter-cyclical nature of capex allows
the city to adjust total expenditure growth in case of need.
However, a high inflationary operating environment and lira
depreciation will push costs higher and weaken control over total
expenditure growth. This was underlined in 2021's financial results
as the city's operating margin weakened to 35.7%, from 42.2% in
2020.
Expenditure Adjustability: 'Midrange'
The 'Midrange' assessment is supported by the municipality's low
share of inflexible costs accounting on average for less than 70%
of its total expenditure, including staff costs on average at 9%.
The city's infrastructure investments can be cut to mandatory items
or postponed, also supported by its moderate level of existing
socio-economic infrastructure and history of balanced budget with
the city reporting surpluses in the last three years.
Fitch expects the municipality to spend on average TRY6.2 billion
annually on investments for the next five years, focussed on the
construction of a solar power plant, property development and other
basic infrastructure-related projects. Fitch expects spending
flexibility to be reduced in the run-up to presidential elections
in 2023 and local elections in 2024, before being restored
post-elections.
Liabilities & Liquidity Robustness: 'Weaker'
The Turkish regulatory framework for debt and liquidity management
is evolving. Accordingly, Konya's debt management policy has
significant risks, as nearly 60% of its total debt is in euros and
unhedged, exposing the city to significant foreign-exchange (FX)
risk and increasing costs.
Fitch forecasts year-end depreciation of Turkish lira against the
euro at 20% at end-2022, 32% at end-2023 and 16% at end-2024. For
end-2022, we expect FX volatility to result in a roughly 14%
increase in the city's debt stock. In addition, the city's
euro-denominated loan is based on floating interest rates, exposing
the city to interest-rate risk, which is partly mitigated by its
local-currency loans bearing fixed interest rates.
Konya's debt has an amortising structure but a short
weighted-average maturity of 3.2 years. The latter results in
refinancing pressure as nearly 20% of its debt stock comes due year
on year. The city is not exposed to material off balance-sheet
risks.
Liabilities & Liquidity Flexibility: 'Weaker'
Turkish metropolitan municipalities do not benefit from emergency
liquidity support mechanisms such as Treasury facilities to
overcome possible financial strain. Counterparty risk of domestic
liquidity providers is in the 'B' category, which limits our
assessment to 'Weaker'. Konya has good access to national lenders
but access to international lenders is at a nascent stage.
The metropolitan municipality has well-developed relationships with
local banks such as Vakifbank (B-/ Negative), Ziraat Bank (B-/
Negative) and ILBANK (state-owned municipal bank). At end-2021
Konya's year-end cash was weak, covering only 0.2x of its annual
debt servicing.
Debt Sustainability: 'aa category'
Under Fitch's rating case for 2022-2026, Konya's operating balance
will increase to around TRY4.1 billion, from nearly TRY1 billion in
2021 with direct debt up at TRY16.3 billion from TRY2.3 billion in
2021. This will result in a robust payback ratio (net
Fitch-adjusted debt/operating balance; the primary debt
sustainability metric for Type B LRGs) remaining below 5x, in line
with a 'aaa' assessment.
For secondary metrics, Fitch's rating case projects that actual
debt service coverage ratio (ADSCR) will weaken slightly below 1.0x
in 2026, from 1.2x in 2021, corresponding to a 'b' assessment due
to expected lira depreciation and large budgeted capex to be funded
by debt. The fiscal debt burden will deteriorate to 96.3% in 2026
from 79% in 2021, corresponding to a 'aa' assessment and putting
some pressure on debt sustainability. The weaker secondary metrics
offset the debt payback ratio to result in an overall debt
sustainability assessment of 'aa'.
DERIVATION SUMMARY
A combination of five 'Weaker' factors and one 'Midrange' factor
results in the city's overall 'Vulnerable' risk profile, reflecting
a very high risk of the operating balance underperforming Fitch's
expectations.
A 'Vulnerable' risk profile and a 'aa' debt sustainability lead to
a Standalone Credit Profile (SCP) in the 'b' category. The strong
payback ratio notches the SCP up to 'b+', but is constrained to a
'B' IDR by the sovereign IDRs.
In its assessment, Fitch does not apply extraordinary support from
upper government tiers or asymmetric risk.
Short-Term Ratings
The 'B' Short- Term IDR is the only option mapping to a 'B' Long-
Term IDR.
National Ratings
Konya's National Ratings are driven by its Long-Term Local-Currency
IDR at 'B', which is mapped to 'AA+' on the Turkish National
Correspondence Table based on peer comparison. Konya's higher
notching of its National Long-Term Rating than national peers'
reflects its budgetary flexibility benefiting from a large
programme of asset sales in 2021-2026 in addition to its modest
leverage.
Debt Ratings
N/A
KEY ASSUMPTIONS
Risk Profile: 'Vulnerable'
Revenue Robustness: 'Weaker'
Revenue Adjustability: 'Weaker'
Expenditure Sustainability: 'Weaker'
Expenditure Adjustability: 'Midrange'
Liabilities and Liquidity Robustness: 'Weaker'
Liabilities and Liquidity Flexibility: 'Weaker'
Debt sustainability: 'aa'
Support (Budget Loans): 'N/A'
Support (Ad Hoc): 'N/A'
Asymmetric Risk: 'N/A'
Sovereign Cap: 'B'
Sovereign Floor: 'N/A'
Quantitative assumptions - Issuer Specific
Fitch's rating case is a "through-the-cycle" scenario, which
incorporates a combination of revenue, cost and financial risk
stresses. It is based on 2017-2021 figures and 2022-2026 projected
ratios. The key assumptions for the scenario include:
- Operating revenue CAGR at 44.6% in 2022-2026 (versus on average
at 20% yoy for 2017-2021) due to expected high inflation of 48.8%
on average
- Tax revenue CAGR at 44.2% in 2022-2026, versus CAGR 24.6% in
2017-2021
- Current transfers CAGR at 48.5% in 2022-2026, versus CAGR 19.5%
in 2017-2021
- Operating expenses CAGR at 49.3% in 2022-2026 (versus on average
at 13.8% yoy for 2017-2021) due to expected high inflation of 48.8%
on average
- Negative net capital balance of TRY 3.9 billion in 2022-2026
- Apparent cost of debt on average 12.9%, 4% above the average
cost of debt in 2021, due to higher borrowing rates
- EUR/TRY (average) assumptions are based on Fitch's sovereign
estimate for 2022 at 18.16, 2023 at 23.89, and 2024 at 27.79
Liquidity and Debt Structure
At end-2021, Konya's direct debt has increased to TRY 2,285 million
from TRY 1,981 in 2020, whereas its unrestricted cash increased to
TRY 173 million from TRY 151 million leading to a net adjusted debt
of TRY 2,111 million.
Konya's contingent liabilities are moderate and mainly comprise the
liabilities of KOSKI-Konya Water and Sewerage Administration
(KOSKI), which is a public entity, and of 12 municipal companies,
which are majority-owned directly or through cross-ownerships.
Konya usually supports its companies via operational subsidies
covering their operating losses and capital injections for their
investment commitments, which increased to TRY182 million in 2021,
from TRY82 million in 2020.
However, the contingent liability risk is partially mitigated by
the completion of the municipal companies' capital-intensive
investments, especially by KOSKI following the expansion of Konya's
responsibility area to the provincial boundaries. Most of the
municipal companies are self-financing and have little debt.
At end-2021, the total financial debt of municipal companies,
including KOSKI, which is a self-funding entity, amounted to TRY565
million, of which TRY 433.1 million belonged to KOSKI and the
remaining TRY131 million to Konya SUKI A.S. The latter is directly
owned by KOSKI (99.9%) and is responsible for the production and
sale of drinking water. As of end-2021, Konya's issued guarantee
was only for the financial debt of KOSKI at TRY350 million.
Issuer Profile
Konya is a Turkish metropolitan municipality classified by Fitch as
a 'Type B' LRG located in the central Anatolian region.
Konya is a mid-sized metropolitan municipality with 2.3 million
residents, or nearly 2.7% of the national population, located in
the central Anatolian region and contributing to 2.2% of the
national GDP with a GDP per capita of USD 7,007 or 82% of the
national average.
Konya benefits from a diversified local economy dominated by
industry (31.5%), followed by agriculture (20.4%), services
(20.2%), public administration, education, human health and social
work activities (14.2%), and real estate (6.6%) with a value-added
contribution to the national economy above the national average.
The city has been one of the oldest metropolitan municipalities per
legal establishment but its responsibilities have been expanded and
revenue partially aligned with increased spending following
implementation of the Local Governments Reform Act (2014).
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
A downgrade of the Turkish sovereign's IDRs or a downward revision
of Konya's SCP resulting from material deterioration of its debt
payback ratio beyond nine years would lead to a downgrade of
Konya's IDRs
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
An Outlook revision of the Turkish sovereign to Stable would lead
to a corresponding change of Konya's Outlooks.
ESG Considerations
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS
Konya's IDRs capped by the Turkish sovereign's IDRs.
Rating
------
Konya Metropolitan
Municipality LT IDR B New Rating
ST IDR B New Rating
LC LT IDR B New Rating
Natl LT AA+(tur) New Rating
=============
U K R A I N E
=============
CITY OF KYIV: S&P Alters Outlook to Stable, Affirms 'CCC+' ICR
--------------------------------------------------------------
On Sept. 1, 2022, S&P Global Ratings revised the outlook on the
Ukrainian capital city of Kyiv to stable from negative, and
affirmed its long-term foreign and local currency issuer credit
ratings at 'CCC+'.
As a "sovereign rating" (as defined in EU CRA Regulation 1060/2009
"EU CRA Regulation"), the ratings on the city of Kyiv are subject
to certain publication restrictions set out in Art 8a of the EU CRA
Regulation, including publication in accordance with a
pre-established calendar. Under the EU CRA Regulation, deviations
from the announced calendar are allowed only in limited
circumstances and must be accompanied by a detailed explanation of
the reasons for the deviation. In this case, the deviation was
caused by the sovereign rating action on Ukraine. The next
scheduled publication on Kyiv is on Oct. 28, 2022.
Outlook
The stable outlook reflects that on the sovereign and balances
Kyiv's high cash reserves and low debt service with the significant
uncertainty stemming from the ongoing war between Russia and
Ukraine.
Downside scenario
S&P could lower the ratings in the next 12 months if we observed
higher security risks. It could also lower the ratings if Kyiv's
liquidity position were to deteriorate significantly or there were
indications that the city might deprioritize debt servicing in
favor of meeting spending needs.
Upside scenario
S&P could consider raising the rating on Kyiv if we took a
similarly action on Ukraine, all else being equal.
Rationale
S&P said, "The outlook revision follows the recent rating action on
the sovereign. Following the sovereign debt restructuring, we
believe that pressure on our rating on Kyiv has reduced. It is now
evident that the city's outstanding debt is not part of the
sovereign debt reprofiling, which was completed in mid-August. As
such, we consider the possible tightening of capital controls less
probable now.
"A 'CCC+' rating means the issuer is currently vulnerable and is
dependent upon favorable business, financial, and economic
conditions to meet its financial commitments. Kyiv's current
liquidity position is sound, with cash reserves exceeding debt
service by almost 15x in the next 12 months. The city of Kyiv only
has one foreign-currency denominated issue outstanding--US$30
million maturing in December 2022. In our base case, we assume the
city will likely meet this payment given its currently high cash
reserves (about Ukrainian hryvnia [UAH] 19 billion, equivalent to
US$515 million as of end-August) and management's commitment to
fulfil its debt obligations."
Regarding local currency debt, the city has a credit line from the
State Savings Bank of Ukraine (Oschadbank) of UAH1.2 billion,
maturing in 2023-2026, and three local currency bonds outstanding
totaling UAH1.1 billion, maturing in 2024-2026.
S&P Global Ratings notes a high degree of uncertainty about the
extent, outcome, and consequences of the Russia-Ukraine war.
Irrespective of the duration of military hostilities, related risks
are likely to remain in place for some time. As the situation
evolves, S&P will update its assumptions and estimates accordingly.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the methodology
applicable. At the onset of the committee, the chair confirmed that
the information provided to the Rating Committee by the primary
analyst had been distributed in a timely manner and was sufficient
for Committee members to make an informed decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot above.
The chair ensured every voting member was given the opportunity to
articulate his/her opinion. The chair or designee reviewed the
draft report to ensure consistency with the Committee decision. The
views and the decision of the rating committee are summarized in
the above rationale and outlook. The weighting of all rating
factors is described in the methodology used in this rating
action.
Ratings List
OUTLOOK ACTION; RATINGS AFFIRMED
TO FROM
KYIV (CITY OF)
Issuer Credit Rating CCC+/Stable/-- CCC+/Negative/--
===========================
U N I T E D K I N G D O M
===========================
MARK WEBSTER: Goes Into Administration, Halts Operations
--------------------------------------------------------
Sam Metcalf at TheBusinessDesk.com reports that a Nottinghamshire
importer of bedroom and occasional furniture has been placed into
administration.
Mark Webster Designs, of Sutton-in-Ashfield, and its parent company
Mark Webster Holdings, have appointed BDO as administrators,
TheBusinessDesk.com relates.
According to TheBusinessDesk.com, in its latest available accounts,
made up to the end of March 2021, Mark Webster Designs made a
profit of GBP147,237 -- up from a loss of almost GBP40,000 a year
earlier, but down substantially on a profit of over GBP2.1 million
in 2019.
Staff numbers had decreased dramatically between 2020 and 2021 --
down from 24 to just five when the accounts were submitted,
TheBusinessDesk.com notes.
Lee Causer and Sarah Rayment of BDO were appointed joint
administrators of Mark Webster Designs and Mark Webster Holdings on
Aug. 22, TheBusinessDesk.com discloses.
As a result of their financial position, the companies have ceased
operations with immediate effect, TheBusinessDesk.com states.
"Designs' trade has suffered from wider economic challenges, such
as negative exchange rate movements, increased container costs,
fuel and wage costs and supply chain delays. The combined impact of
these factors has been a significant strain upon working capital
and the inability to secure new product has resulted in the
business being unable to meet orders from customers. As joint
administrators, we will be taking all necessary steps to maximise
returns for the benefit of all creditors in accordance with our
legal duties," TheBusinessDesk.com quotes Lee Causer, partner at
BDO, as saying.
The business was set up in 1990 by the current chairman and owner
Mark Webster as a manufacturer of fabric and leather sofas.
Latterly, it has designed and imported dining, occasional and
bedroom furniture and set up its own logistics arm which offers
home delivery.
MCGILL FACILITIES: Owed More Than GBP4MM at Time of Administration
------------------------------------------------------------------
Rob McLaren at The Courier reports that Dundee building firm McGill
went into administration with debts totalling more than GBP4
million.
According to The Courier, a report by the joint administrators,
show the extent of the building firm's debts, including GBP1.3
million due to HMRC.
McGill Facilities Management Limited collapsed into administration
on Sept. 1, with the loss of 100 jobs, The Courier recounts.
It followed weeks of uncertainty about the company's future, during
which time 21 other staff left, The Courier states.
Another 11 jobs were transferred to SPG Fire & Security with the
sale of McGill's fire and security division, The Courier notes.
Administrators have identified debts of more than GBP4.4 million,
The Courier discloses.
Bank of Scotland is owed a substantial amount of money and is a
secured creditor, The Courier states. McGill's records puts this
at GBP602,732 though the amount is to be confirmed by the bank, The
Courier notes.
The total for "unsecured creditors" -- mostly owed to other
businesses -- is estimated at GBP2,279,086 based on 199 claims, The
Courier relays.
The administrators from Glasgow firm Leonard Curtis raised
GBP36,500 with the sale of McGill's fire and security division, The
Courier discloses.
A review of McGill's books estimates a current debtor book value of
GBP4.6m, The Courier notes. The administrators predict around GBP2
million of this will be recoverable, according to The Courier.
The administrators have written off a book stock value of
GBP150,000 stating that stock was "run down completely in the
period leading to administration and none remains", The Courier
relays.
Administrators describe McGill as leasing the Harrison Road
headquarters from a landlord, The Courier states.
If GBP2 million is raised from McGill's assets then this would
leave in the region of GBP400,000 after the preferential creditors
are paid, according to The Courier.
This would mostly then be used to repay Bank of Scotland -- though
a small percentage, known as the "prescribed part" would be kept
for unsecured creditors, The Courier says.
This could end up being a few pence in the pound for unsecured
creditors, according to The Courier.
TRINITY SQUARE 2021-1: Fitch Affirms CCC Rating on Class H Debt
---------------------------------------------------------------
Fitch Ratings has upgraded Trinity Square 2021-1 PLC's (TSQ2021-1)
class B notes and affirmed the others. The class B, C, D, E, F, G,
H and X notes have been removed from Under Criteria Observation
(UCO).
Rating Prior
------ -----
Trinity Square 2021-1
Class A XS2318720864 LT AAAsf Affirmed AAAsf
Class B XS2318721086 LT AA+sf Upgrade AAsf
Class C XS2318720948 LT A+sf Affirmed A+sf
Class D XS2318721169 LT BBB+sf Affirmed BBB+sf
Class E XS2318721243 LT BB+sf Affirmed BB+sf
Class F XS2318721326 LT BBsf Affirmed BBsf
Class G XS2318721599 LT BB-sf Affirmed BB-sf
Class H XS2318723025 LT CCCsf Affirmed CCCsf
Class X XS2318721755 LT BB+sf Affirmed BB+sf
TRANSACTION SUMMARY
TSQ2021-1 is a securitisation of legacy owner-occupied (OO) and
buy-to-let (BTL) mortgages originated by GE Money Home Lending
Limited and GE Money Mortgages Limited. The transaction is a
refinancing of the Trinity Square 2015-1 Plc and Trinity Square
2016-1 Plc issuances.
KEY RATING DRIVERS
Off UCO: In the update of its UK RMBS Rating Criteria on May 23,
2022, Fitch updated its sustainable house price for each of the 12
UK regions. The changes increased the multiple for all regions
other than North East and Northern Ireland, updated house price
indexation and updated gross disposable household income. The
sustainable house price is now higher in all regions except
Northern Ireland. This had a positive impact on recovery rates and
consequently Fitch's expected loss in UK RMBS transactions.
Fitch also reduced its foreclosure frequency (FF) assumptions for
loans in arrears based on a review of historical data from its UK
RMBS rated portfolio. The changes better align the assumptions with
observed performance in the expected case and incorporate a margin
of safety at the 'Bsf' level.
Ratings Lower than MIR: The class D, E and F notes' ratings are two
notches below their model-implied ratings (MIR). This reflects
Fitch's view that an increase in arrears, combined with continued
higher than expected prepayments could result in lower MIR than the
current ratings in future analyses.
Stable Performance: The servicer has updated its arrears
calculation methodology effective as of 1Q22. Rather than
determining the number of months in arrears by dividing a
borrower's arrears balance by the payment due, the servicer now
refers to number of full monthly payments missed. This may have
resulted in a reduction of the reported number of months in arrears
for some borrowers.
One-month plus arrears were 6.2% as of April 2021, versus 4.9% as
of June 2022, while three-month plus arrears have remained below
4.0% over the same period.
Strong Credit Protection: The upgrade and affirmations reflect the
bigger increase in credit enhancement than expected, resulting from
the sequential amortisation and mostly related to material
prepayment rates to date. Additionally, the non-amortising general
reserve funded at 1.0% of the collateralised notes balance at the
closing date provides liquidity and credit support to the class A
to G notes.
Liquidity Access Constrains Mezzanine Notes: The interest payments
for all notes except the class A are deferrable at all times. In
its analysis, Fitch tested the class A and B notes' ratings on a
timely basis and assessed the materiality of the interest
deferability exposure for the class C and D notes. Fitch considers
the available liquidity protection adequate for the ratings.
Nonetheless, the mezzanine notes' ratings are constrained to the
'Asf' rating category.
Strong Excess Spread: The portfolio has been able to generate
substantial excess spread as the assets earn higher yields than the
notes' interest and transaction senior costs. Prior to the step-up
date, the excess spread class X notes receive principal via
available excess spread in the revenue priority of payments.
The class X notes have nearly paid down with 6.3% of their original
balance still remaining as at the July 2022 interest payment date
(15 months after closing). Fitch caps excess spread notes' ratings
at 'BB+sf' due to their vulnerability to volatile prepayment
rates.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
The transaction's performance may be affected by changes in market
conditions and economic environment. Weakening economic performance
is strongly correlated to increasing levels of delinquencies and
defaults that could reduce credit enhancement available to the
notes given the borrowers in this pool are already stretched in
affordability.
In addition, unanticipated declines in recoveries could result in
lower net proceeds, which may make certain notes' ratings
susceptible to potential negative rating action depending on the
extent of the decline in recoveries. Fitch conducts sensitivity
analyses by stressing both a transaction's base-case FF and
recovery rate (RR) assumptions. For example, a 15% weighted average
(WA) FF increase and 15% WARR decrease would result in a
model-implied downgrade of the mezzanine notes of up to four
notches.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
Stable to improved asset performance driven by stable delinquencies
and defaults would lead to increasing credit enhancement levels and
potential upgrades. Fitch tested an additional rating sensitivity
scenario by applying a decrease in the WAFF of 15% and an increase
in the WARR of 15%, implying upgrades of up to seven notches for
the subordinated notes.
DATA ADEQUACY
Trinity Square 2021-1
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. Fitch has not reviewed the results of any
third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action
Prior to the transaction closing, Fitch reviewed the results of a
third party assessment conducted on the asset portfolio information
and concluded that there were no findings that affected the rating
analysis.
Prior to the transaction closing, Fitch conducted a review of a
small targeted sample of the originator's origination files and
found the information contained in the reviewed files to be
adequately consistent with the originator's policies and practices
and the other information provided to the agency about the asset
portfolio.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
ESG CONSIDERATIONS
TSQ2021-1 has an ESG Relevance Score of '4' for Customer Welfare -
Fair Messaging, Privacy & Data Security, due to the pools
exhibiting an interest-only maturity concentration of legacy
non-conforming OO loans of greater than 20%, which has a negative
impact on the credit profile, and is relevant to the ratings in
conjunction with other factors.
TSQ2021-1 has an ESG Relevance Score of '4' for Human Rights,
Community Relations, Access & Affordability, due to a significant
proportion of the pools containing OO loans advanced with limited
affordability checks, which has a negative impact on the credit
profile, and is relevant to the ratings in conjunction with other
factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
VUE ENTERTAINMENT: S&P Lowers LT Issuer Credit Rating to 'D'
------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
cinema operator Vue Entertainment Limited to 'D' (default) from
'CC'. S&P also lowered its long-term issue rating on the senior
secured debt to 'D' from 'CC'.
S&P plans to assign a rating to Vue's post-restructuring group in
the near term, which will reflect its view of the company's
creditworthiness post-restructuring.
On August 26, Vue announced it had received unanimous consent from
senior lenders for the implementation of the proposed restructuring
transaction, and so withdrew its request to complete a Scheme of
Arrangement.
S&P said, "We lowered our ratings after Vue announced it had
received 100% consent from senior lenders to implement the proposed
debt restructuring transaction. Over the coming weeks, Vue will
complete the issuance of a new GBP81 million super senior money
facility maturing July 2027, which is expected to provide GBP75
million in additional liquidity to be used for general corporate
purposes."
In a second step, expected to finalize in October or November, the
group will execute the following:
-- A reduction in first-lien debt, previously comprising GBP30
million of RCF drawings, GBP20 million of overdrafts, a GBP150
million senior secured term loan (not rated), and the €634
million senior term loan B. Existing first-lien lenders will
participate pro rata in a reinstated term loan with a principal of
about GBP550 million due December 2027, paying either 8% cash
interest or 6% cash plus 2.5% payment-in-kind (PIK) interest at the
option of the group;
-- A complete write-off of the second lien PIK toggle loan (GBP239
million), and shareholder loans (GBP1.1 billion); and
-- Original first-lien lenders will receive 100% of the new
group's equity, with second-lien debtholder OMERS retaining a right
to participate in potential future disposal proceeds contingent on
the sale price achieved.
S&P views the transaction as distressed and therefore tantamount to
a default because:
-- Original senior lenders will see their ranking altered through
the addition of the super senior money facility;
-- Original senior lenders will receive less than originally
promised via the debt for equity swap and exchange for lower value
of reinstated senior facility; and
-- Original second lien holders will be completely wiped out.
S&P plans to assign new ratings to Vue's post-restructuring holding
company, Vue Entertainment International Limited, which will
reflect its forward-looking view of the group's new capital
structure.
WESTFIELD: New Company Acquires Assets Following Administration
---------------------------------------------------------------
John Bowman at CarDealer reports that a new company has snapped up
all the assets of sports car maker Westfield, which went into
administration in June.
According to CarDealer, all the jobs -- said to have numbered more
than 50 -- were lost ahead of Dudley-based Westfield Sports Cars
and Westfield Autonomous Vehicles stopping trading.
But now some of the staff -- if not all -- will be re-employed,
CarDealer states.
Latest accounts showed Westfield Sports Cars only had GBP25,722
cash at the end of 2021, while Westfield Autonomous Vehicles had
just GBP1,839, CarDealer discloses.
The sports cars division had GBP2.232 million of stock and GBP1.765
million of debts, and the autonomous vehicles arm had GBP1.16
million of stock and owed GBP262,714, CarDealer notes.
MB Insolvency's Mark Bowen was made the administrator, with
creditors urged to contact this office via email, CarDealer
recounts.
Now Westfield Chesil Ltd, which was incorporated as NMNJC Ltd in
July and changed its name on Tuesday, Aug 30, has stepped in to buy
it, CarDealer relays.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week August 29 to September 2, 2022
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- ------- -----
Vedanta Resources Ltd 6.12508/09/2024 USD 66.542
Gol Finance SA 7.0001/31/2025 USD 63.682
Atento Luxco 1 SA 8.00002/10/2026 USD 57.981
Casino Guichard Perrac 4.49803/07/2024 EUR 74.319
Gazprom PJSC Via Gaz C 1.45003/06/2023 CHF 50.000
Atos SE 1.00011/12/2029 EUR 65.293
NAK Naftogaz Ukraine v 7.3757/19/2024 USD 23.000
Ukraine Government Int 7.75009/01/2024 USD 33.791
VTR Finance NV 6.3757/15/2028 USD 47.508
Casino Guichard Perrac 5.2504/15/2027 EUR 59.409
Accentro Real Estate A 3.6252/13/2023 EUR 52.667
Vedanta Resources Fina 9.2504/23/2026 USD 66.221
Casino Guichard Perrac 6.6251/15/2026 EUR 64.335
Teva Pharmaceutical Fi 4.10010/01/2046 USD 71.524
Castellum AB 3.125 EUR 70.584
Ulker Biskuvi Sanayi A 6.95010/30/2025 USD 72.898
Banca Monte dei Paschi 5.3751/18/2028 EUR 51.358
Aragvi Finance Interna 8.4504/29/2026 USD 69.853
Voltalia SA 1.0001/13/2025 EUR 27.913
VEON Holdings BV 3.37511/25/2027 USD 52.750
CECONOMY AG 1.7506/24/2026 EUR 74.083
NAK Naftogaz Ukraine v 7.1257/19/2026 EUR 20.000
Ukraine Government Int 6.7506/20/2028 EUR 21.247
Romanian Government In 3.3751/28/2050 EUR 66.804
ADLER Group SA 2.2501/14/2029 EUR 51.416
ING Groep NV 4.250 USD 73.250
Lukoil International F 4.75011/02/2026 USD 75.000
Gazprom PJSC Via Gaz C 3.12511/17/2023 EUR 41.753
Atos SE 2.50011/07/2028 EUR 70.148
Casino Guichard Perrac 3.58002/07/2025 EUR 66.673
Jababeka International 6.50010/05/2023 USD 46.611
Maxeda DIY Holding BV 5.87510/01/2026 EUR 74.422
Poste Italiane SpA 2.625 EUR 72.267
Corestate Capital Hold 3.5004/15/2023 EUR 20.532
Trinseo Materials Oper 5.12504/01/2029 USD 71.335
EnfraGen Energia Sur S 5.37512/30/2030 USD 73.492
Casino Guichard Perrac 3.992 EUR 37.422
Ukreximbank Via Biz Fi 9.7501/22/2025 USD 30.000
Lukoil Securities BV 3.87505/06/2030 USD 70.000
Lukoil Capital DAC 3.60010/26/2031 USD 55.500
Gazprom PJSC Via Gaz C 5.15002/11/2026 USD 52.000
Lukoil Capital DAC 2.8004/26/2027 USD 61.500
Casino Guichard Perrac 3.022 EUR 21.734
Gazprom PJSC via Gaz F 4.599 USD 20.000
Gol Finance SA 8.0006/30/2026 USD 72.999
Aggregate Holdings SA 6.87511/09/2025 EUR 37.003
Eurotorg LLC Via Bonit 9.00010/22/2025 USD 48.360
Gazprom PJSC via Gaz F 2.9501/27/2029 USD 27.925
Credit Suisse Group AG 4.500 USD 72.394
Casino Guichard Perrac 4.04808/05/2026 EUR 62.041
Ukraine Government Int 7.75009/01/2025 USD 27.907
Russian Foreign Bond - 12.7506/24/2028 USD 52.424
Banco Santander SA 3.625 EUR 72.298
Heimstaden Bostad AB 2.625 EUR 74.359
GOL Equity Finance SA 3.7507/15/2024 USD 57.500
Samhallsbyggnadsbolage 2.875 EUR 46.964
Ukraine Government Int 4.3751/27/2032 EUR 19.576
Banca Monte dei Paschi 10.5007/23/2029 EUR 58.520
Phosagro OAO Via Phosa 3.0501/23/2025 USD 49.000
Heimstaden AB 6.750 EUR 64.582
Nobel Bidco BV 3.1256/15/2028 EUR 72.972
Russian Foreign Bond - 4.3753/21/2029 USD 43.836
Ukraine Government Int 7.75009/01/2029 USD 23.544
Gazprom PJSC via Gaz F 3.2502/25/2030 USD 49.920
NAK Naftogaz Ukraine v 7.62511/08/2028 USD 21.725
Mitsubishi UFJ Investo 4.13712/15/2050 EUR 33.976
Credit Suisse Group AG 5.100 USD 74.095
EP Infrastructure AS 2.04510/09/2028 EUR 69.450
Sigma Holdco BV 5.7505/15/2026 EUR 64.638
NPC Ukrenergo 6.87511/09/2028 USD 17.416
Carnival PLC 1.00010/28/2029 EUR 56.682
Heimstaden Bostad AB 3.625 EUR 74.369
MHP Lux SA 6.95004/03/2026 USD 42.485
Russian Foreign Bond - 5.62504/04/2042 USD 40.858
Hellenic Republic Gove 1.8751/24/2052 EUR 64.950
Anadolu Efes Biracilik 3.3756/29/2028 USD 72.354
Russian Railways Via R 2.10010/02/2023 CHF 4.937
EP Infrastructure AS 1.81603/02/2031 EUR 63.786
Russian Foreign Bond - 4.8759/16/2023 USD 53.812
Russian Foreign Bond - 4.7505/27/2026 USD 45.520
Air France-KLM 0.1253/25/2026 EUR 15.848
Gazprom PJSC via Gaz F 3.0006/29/2027 USD 49.642
Ukraine Government Int 6.8765/21/2031 USD 20.175
State of North Rhine-W 0.95001/10/2121 EUR 52.360
Phosagro OAO Via Phosa 2.6009/16/2028 USD 49.103
Serbia International B 2.12512/01/2030 USD 74.609
Kernel Holding SA 6.75010/27/2027 USD 37.471
Gazprom PJSC Via Gaz C 2.9491/24/2024 EUR 39.434
La Banque Postale SA 3.000 EUR 73.267
CPI Property Group SA 4.875 EUR 71.137
Sarens Finance Co NV 5.7502/21/2027 EUR 67.908
Kernel Holding SA 6.50010/17/2024 USD 40.923
Heimstaden Bostad AB 3.000 EUR 72.476
Gazprom PJSC via Gaz F 1.5002/17/2027 EUR 33.430
Gazprom PJSC via Gaz F 3.897 EUR 17.419
Vonovia SE 1.62509/01/2051 EUR 63.548
Intesa Sanpaolo SpA 4.95006/01/2042 USD 71.831
Accor SA 0.70012/07/2027 EUR 43.534
Metro Bank PLC 5.5006/26/2028 GBP 55.611
Mallinckrodt Internati 10.0006/15/2029 USD 46.615
Romanian Government In 2.7504/14/2041 EUR 64.544
Fastighets AB Balder 2.87306/02/2081 EUR 69.270
Gazprom PJSC Via Gaz C 4.25004/06/2024 GBP 50.255
Gazprom PJSC Via Gaz C 7.2888/16/2037 USD 48.190
Hacienda Investments L 5.35002/08/2028 USD 10.001
MHP SE 7.75005/10/2024 USD 44.294
Gazprom PJSC Via Gaz C 2.5003/21/2026 EUR 49.086
Phosagro OAO Via Phosa 3.9494/24/2023 USD 56.675
Republic of Belarus In 6.8752/28/2023 USD 17.244
Romanian Government In 2.0004/14/2033 EUR 71.319
Russian Foreign Bond - 4.2506/23/2027 USD 45.831
Zorlu Yenilenebilir En 9.00006/01/2026 USD 73.197
SBB Treasury Oyj 0.75012/14/2028 EUR 63.766
Ekosem-Agrar AG 2.5007/31/2029 EUR 25.776
Novolipetsk Steel Via 1.45006/02/2026 EUR 51.186
Samhallsbyggnadsbolage 1.00008/12/2027 EUR 67.991
Korian SA 0.87503/06/2027 EUR 44.632
State Agency of Roads 6.2506/24/2030 USD 15.917
Audax Renovables SA 4.20012/18/2027 EUR 74.285
ADLER Group SA 1.5007/26/2024 EUR 64.447
Gazprom PJSC via Gaz F 3.5007/14/2031 USD 46.531
Serbia International B 1.65003/03/2033 EUR 65.487
SBB Treasury Oyj 1.12511/26/2029 EUR 63.801
Samhallsbyggnadsbolage 2.625 EUR 47.801
Gazprom PJSC via Gaz F 1.5406/30/2027 CHF 37.988
Metinvest BV 5.6256/17/2025 EUR 39.960
Bulgaria Government In 1.3759/23/2050 EUR 72.372
HOCHTIEF AG 1.25009/03/2031 EUR 73.077
Citycon Oyj 3.625 EUR 61.051
ADLER Real Estate AG 3.0004/27/2026 EUR 71.779
Eustream AS 1.6256/25/2027 EUR 67.743
Credit Suisse Group AG 3.000 CHF 74.967
United Kingdom Gilt 1.12510/22/2073 GBP 63.841
Ukraine Railways Via R 8.25007/09/2024 USD 20.881
Heimstaden Bostad AB 3.375 EUR 74.573
Republic of Belarus In 7.6256/29/2027 USD 11.851
Banca Monte dei Paschi 8.0001/22/2030 EUR 53.630
Gazprom PJSC Via Gaz C 2.25011/22/2024 EUR 38.889
Gazprom PJSC Via Gaz C 8.6254/28/2034 USD 48.759
Samhallsbyggnadsbolage 2.624 EUR 48.108
Odea Bank AS 8.60608/01/2027 USD 65.351
Metinvest BV 8.5004/23/2026 USD 40.500
Severstal OAO Via Stee 3.1509/16/2024 USD 10.001
Hungary Government Bon 3.25010/22/2031 HUF 72.586
Metinvest BV 7.7504/23/2023 USD 47.500
Air Baltic Corp AS 6.7507/30/2024 EUR 73.117
Tinkoff Bank JSC Via T 6.000 USD 31.138
Romanian Government In 2.8754/13/2042 EUR 64.849
Just Eat Takeaway.com 0.62502/09/2028 EUR 62.116
Intesa Sanpaolo SpA 4.125 EUR 73.014
Corestate Capital Hold 1.37511/28/2022 EUR 19.771
Polyus Finance PLC 3.25010/14/2028 USD 44.500
VF Ukraine PAT via VFU 6.20002/11/2025 USD 50.323
CPI Property Group SA 3.750 EUR 57.849
Korian SA 1.875 EUR 32.953
CaixaBank SA 3.625 EUR 74.173
Raiffeisen Bank Intern 4.500 EUR 68.231
Citycon Oyj 4.496 EUR 74.317
Nostrum Oil & Gas Fina 8.0007/25/2022 USD 25.250
ADLER Group SA 1.8751/14/2026 EUR 54.667
Hungary Government Int 0.50011/18/2030 EUR 74.588
Novolipetsk Steel Via 4.7005/30/2026 USD 52.729
Rothschild & Co Contin 1.763 USD 75.526
Credit Suisse Group AG 0.6251/18/2033 EUR 68.886
Russian Foreign Bond - 2.87512/04/2025 EUR 40.149
Russian Foreign Bond - 5.8759/16/2043 USD 52.152
Consus Real Estate AG 4.00011/29/2022 EUR 66.926
Frigoglass Finance BV 6.87502/12/2025 EUR 53.541
Romanian Government In 2.62512/02/2040 EUR 64.731
ams-OSRAM AG 2.12511/03/2027 EUR 73.402
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 68.399
Ideal Standard Interna 6.3757/30/2026 EUR 59.625
Gazprom PJSC Via Gaz C 4.95002/06/2028 USD 33.500
Prosus NV 2.7781/19/2034 EUR 73.996
Standard Profil Automo 6.2504/30/2026 EUR 56.577
International Consolid 1.1255/18/2028 EUR 70.241
IWG International Hold 0.50012/09/2027 GBP 68.328
Russian Railways Via R 2.2005/23/2027 EUR 10.008
VEON Holdings BV 4.00004/09/2025 USD 63.661
HSE Finance Sarl 5.62510/15/2026 EUR 73.558
Orpea SA 2.00004/01/2028 EUR 66.103
BUPA Finance PLC 4.000 GBP 72.715
United Kingdom Gilt 0.8751/31/2046 GBP 70.038
Spain Government Bond 1.45010/31/2071 EUR 62.081
Ocado Group PLC 0.7501/18/2027 GBP 71.636
Herens Midco Sarl 5.2505/15/2029 EUR 74.083
HSE Finance Sarl 6.08310/15/2026 EUR 72.980
Russian Foreign Bond - 2.6505/27/2036 EUR 41.859
Hungary Government Bon 2.2504/20/2033 HUF 62.575
Czech Republic Governm 1.5004/24/2040 CZK 68.887
Global Ports Finance P 6.5009/22/2023 USD 15.000
NGD Holdings BV 6.75012/31/2026 USD 39.916
Fnac Darty SA 0.2503/23/2027 EUR 66.431
Development Bank of th 6.75005/02/2024 USD 11.543
Scandinavian Airlines 0.625 CHF 12.229
Cardea Europe AG 7.25012/08/2023 EUR 54.873
Bellis Finco PLC 4.0002/16/2027 GBP 69.991
Delivery Hero SE 2.12503/10/2029 EUR 69.793
Russian Railways Via R 0.89810/03/2025 CHF 5.000
Wuestenrot & Wuerttemb 2.12509/10/2041 EUR 73.661
Sigma Holdco BV 7.8755/15/2026 USD 61.941
Moby SpA 7.7502/15/2023 EUR 65.858
Gazprom PJSC Via Gaz C 4.9503/23/2027 USD 30.000
Republic of Belarus In 6.3782/24/2031 USD 12.333
Severstal OAO Via Stee 5.90010/17/2022 USD 9.237
Iceland Bondco PLC 4.3755/15/2028 GBP 73.582
Republic of Belarus In 5.8752/24/2026 USD 13.333
Andrade Gutierrez Inte 9.50012/30/2024 USD 51.250
Metinvest BV 7.75010/17/2029 USD 41.000
CTP NV 1.5009/27/2031 EUR 69.107
Republic of Armenia In 3.60002/02/2031 USD 71.375
Gazprom PJSC via Gaz F 2.9504/15/2025 EUR 49.256
Russian Railways Via R 5.70004/05/2022 USD 6.398
Banca Monte dei Paschi 8.50009/10/2030 EUR 56.554
Gazprom PJSC via Gaz F 1.85011/17/2028 EUR 47.446
MMC Norilsk Nickel OJS 6.62510/14/2022 USD 66.500
Boparan Finance PLC 7.62511/30/2025 GBP 74.182
SPP-Distribucia AS 1.00006/09/2031 EUR 64.562
Signa Development Fina 5.5007/23/2026 EUR 72.625
ADLER Group SA 2.2504/27/2027 EUR 52.567
Dtek Renewables Financ 8.50011/12/2024 EUR 32.758
Mobilux Finance SAS 4.2507/15/2028 EUR 74.633
Metalloinvest Finance 3.37510/22/2028 USD 25.000
Deutsche Bahn Finance 0.62512/08/2050 EUR 62.741
Neoen SA 2.00006/02/2025 EUR 53.386
Enel Finance Internati 0.8756/17/2036 EUR 70.752
VEON Holdings BV 4.9506/16/2024 USD 72.605
Russian Foreign Bond - 1.85011/20/2032 EUR 39.020
Gazprom PJSC Via Gaz C 4.3643/21/2025 EUR 49.898
Mithra Pharmaceuticals 4.25012/17/2025 EUR 73.487
ADLER Group SA 3.25008/05/2025 EUR 57.600
University of Oxford 2.54412/08/2117 GBP 74.424
Russian Railways Via R 0.84003/12/2026 CHF 5.000
Pro-Gest SpA 3.25012/15/2024 EUR 74.433
Novatek OAO Via Novate 4.42212/13/2022 USD 50.682
Castellum Helsinki Fin 0.8759/17/2029 EUR 72.502
Electricite de France 2.00012/09/2049 EUR 74.102
Rallye SA 4.3712/28/2032 EUR 12.020
MMK International Capi 4.3756/13/2024 USD 27.250
Eurochem Finance DAC 5.5003/13/2024 USD 37.108
Kleopatra Holdings 2 S 6.50009/01/2026 EUR 70.083
Lithuania Government I 0.5007/28/2050 EUR 55.979
Imerys SA 1.0007/15/2031 EUR 74.156
PB International BV 7.62512/31/2025 USD 43.639
Yandex NV 0.7509/13/2022 USD 70.208
CPI Property Group SA 1.5001/27/2031 EUR 71.976
State of North Rhine-W 1.4501/19/2122 EUR 69.298
Neoen SA 1.87510/07/2024 EUR 45.381
Borets Finance DAC 6.0009/17/2026 USD 33.837
Russian Railways Via R 7.4873/25/2031 GBP 16.385
GTLK Europe Capital DA 4.3492/27/2029 USD 15.258
Sberbank of Russia Via 5.12510/29/2022 USD 9.600
Just Group PLC 5.000 GBP 72.526
Biocartis Group NV 4.00005/09/2024 EUR 66.445
ADLER Group SA 2.75011/13/2026 EUR 53.700
VTR Finance NV 6.3757/15/2028 USD 49.298
SEB SA 2.37511/25/2022 EUR 20.010
Vnesheconombank Via VE 6.80011/22/2025 USD 5.438
Vonovia SE 1.5006/14/2041 EUR 68.696
Saxa Gres Spa 7.00008/04/2026 EUR 23.903
Czech Gas Networks Inv 0.45009/08/2029 EUR 67.592
Delivery Hero SE 1.5001/15/2028 EUR 72.050
Sweden Government Bond 1.3756/23/2071 SEK 74.729
HOCHDORF Holding AG 2.500 CHF 51.664
MorphoSys AG 0.62510/16/2025 EUR 70.015
Czech Gas Networks Inv 0.8753/31/2031 EUR 63.223
Balder Finland Oyj 1.3755/24/2030 EUR 72.942
NET4GAS sro 3.5007/28/2026 EUR 64.794
Just Eat Takeaway.com 1.2504/30/2026 EUR 71.775
Prosus NV 3.83202/08/2051 USD 67.608
MHP Lux SA 6.2509/19/2029 USD 42.131
MMC Norilsk Nickel OJS 4.10004/11/2023 USD 56.462
ALROSA Finance SA 3.1006/25/2027 USD 10.284
Arrival SA 3.50012/01/2026 USD 34.832
Prosus NV 2.03108/03/2032 EUR 72.946
Novolipetsk Steel Via 4.5006/15/2023 USD 55.000
Lukoil Capital DAC 3.60010/26/2031 USD 51.500
Bank Gospodarstwa Kraj 2.12506/05/2030 PLN 74.394
Russian Railways Via R 3.125 CHF 5.751
BNP Paribas SA 2.8241/26/2041 USD 71.730
Becton Dickinson Euro 1.3368/13/2041 EUR 72.437
GTLK Europe Capital DA 4.8002/26/2028 USD 16.349
Sanctuary Capital PLC 2.3754/14/2050 GBP 72.943
ADLER Group SA 2.00011/23/2023 EUR 64.957
VTB Bank OJSC Via VTB 6.95010/17/2022 USD 5.882
VTB Bank PJSC Via VTB 9.500 USD 6.962
Haya Holdco 2 PLC 9.00011/30/2025 EUR 63.738
Rusal Capital DAC 4.85002/01/2023 USD 41.964
Nostrum Oil & Gas Fina 7.0002/16/2025 USD 25.040
Rothschild & Co Contin 1.700 EUR 67.879
Societe Generale SA 4.0271/21/2043 USD 72.593
Enel SpA 1.875 EUR 72.863
Mondelez International 1.25009/09/2041 EUR 73.088
Prosus NV 1.9857/13/2033 EUR 70.551
Mallinckrodt Internati 10.0004/15/2025 USD 71.948
Raiffeisen Bank Intern 1.3756/17/2033 EUR 73.190
ALROSA Finance SA 4.65004/09/2024 USD 12.129
Hungary Government Bon 2.0005/23/2029 HUF 69.048
Royalty Pharma PLC 3.35009/02/2051 USD 71.346
Berkeley Group PLC/The 2.50008/11/2031 GBP 74.416
Ozon Holdings PLC 1.8752/24/2026 USD 37.000
Ekosem-Agrar AG 8.50012/07/2022 EUR 26.493
Vonovia Finance BV 1.0001/28/2041 EUR 62.804
Paragon GmbH & Co KGaA 4.0004/23/2023 CHF 52.500
BAT International Fina 2.25009/09/2052 GBP 50.912
VEON Holdings BV 3.37511/25/2027 USD 47.500
Atento Luxco 1 SA 8.00002/10/2026 USD 59.471
Offshore Drilling Hold 8.3759/20/2020 USD 4.750
Ukreximbank Via Biz Fi 10.42602/09/2023 USD 25.000
Alfa Bank AO Via Alfa 5.9504/15/2030 USD 7.556
Evraz PLC 5.25004/02/2024 USD 49.527
Russian Foreign Bond - 1.12511/20/2027 EUR 41.211
Credit Bank of Moscow 3.8759/21/2026 USD 20.337
Sibur Securities DAC 3.4509/23/2024 USD 33.117
Ukreximbank Via Biz Fi 9.95011/14/2029 USD 37.000
Lloyds Banking Group P 3.36912/14/2046 USD 71.872
Prosus NV 4.02708/03/2050 USD 68.316
Pierre Et Vacances SA 2.00004/01/2023 EUR 29.609
Ukraine Railways Via R 7.8757/15/2026 USD 21.381
CPI Property Group SA 4.875 EUR 71.213
Nexity SA 0.25003/02/2025 EUR 59.551
Wirecard AG 0.50009/11/2024 EUR 12.161
Engie SA 1.875 EUR 74.878
BICO Group AB 2.8753/19/2026 SEK 59.881
Cellnex Finance Co SA 3.87507/07/2041 USD 71.271
Rallye SA 4.0002/28/2032 EUR 12.782
Bank Gospodarstwa Kraj 2.37511/27/2040 PLN 57.811
Sibur Securities DAC 2.95007/08/2025 USD 29.806
ABH Financial Ltd Via 2.87511/09/2022 CHF
Vnesheconombank Via VE 6.02507/05/2022 USD 4.437
Intelsat Jackson Holdi 9.7507/15/2025 USD 1.773
Credit Bank of Moscow 7.50010/05/2027 USD 9.370
MMC Norilsk Nickel OJS 2.80010/27/2026 USD 50.165
Korian SA 2.25010/15/2028 EUR 74.442
Tinkoff Bank JSC Via T 9.250 USD 10.000
Intelsat Jackson Holdi 5.50008/01/2023 USD 1.773
Hungary Government Bon 1.5008/26/2026 HUF 74.359
Russian Railways Via R 4.60003/06/2023 EUR 10.000
Metinvest BV 7.65010/01/2027 USD 41.471
Wellcome Trust Ltd/The 1.5007/14/2071 GBP 59.620
Annington Funding PLC 2.92410/06/2051 GBP 70.648
Polyus Finance PLC 4.7001/29/2024 USD 47.380
National Grid Electric 0.87211/26/2040 EUR 68.178
Evraz PLC 5.3753/20/2023 USD 50.000
GTLK Europe Capital DA 4.65003/10/2027 USD 15.375
Gol Finance SA 8.0006/30/2026 USD 73.006
Vnesheconombank Via VE 5.94211/21/2023 USD 5.240
Fuerstenberg Capital I 5.625 EUR 57.082
Royalty Pharma PLC 3.55009/02/2050 USD 73.727
Aedifica SA 0.75009/09/2031 EUR 74.564
Intelsat Jackson Holdi 8.50010/15/2024 USD 1.773
GOL Equity Finance SA 3.7507/15/2024 USD 52.250
Maisons du Monde SA 0.12512/06/2023 EUR 46.739
EnBW International Fin 0.50003/01/2033 EUR 74.196
Credit Bank of Moscow 8.875 USD 12.546
Hungary Government Bon 2.2506/22/2034 HUF 59.975
Ilija Batljan Invest A 7.343 SEK 39.677
CM.com NV 2.00009/09/2026 EUR 69.030
Credit Bank of Moscow 3.1001/21/2026 EUR 19.970
MMC Norilsk Nickel OJS 3.37510/28/2024 USD 51.929
Wellcome Trust Ltd/The 2.51702/07/2118 GBP 73.411
Desenio Group AB 6.15412/16/2024 SEK 53.605
Bank Gospodarstwa Kraj 2.2507/21/2033 PLN 68.870
Samhallsbyggnadsbolage 4.841 SEK 60.229
MMC Norilsk Nickel OJS 2.55009/11/2025 USD 51.710
Polyus Finance PLC 5.25002/07/2023 USD 47.997
Hacienda Investments L 5.0752/15/2023 USD 12.045
Slovakia Government Bo 1.00010/13/2051 EUR 67.864
Evan Group PLC 6.0007/31/2022 EUR 24.000
PIK Securities DAC 5.62511/19/2026 USD 9.011
Russian Railways Via R 4.37503/01/2024 USD 20.358
Medtronic Global Holdi 1.62510/15/2050 EUR 72.060
Sovcombank Via SovCom 3.4001/26/2025 USD 5.294
Terragon AG 6.5005/24/2024 EUR 5.000
Enel Finance Internati 0.8759/28/2034 EUR 74.901
Czech Republic Governm 0.05011/29/2029 CZK 74.446
Sberbank of Russia Via 5.2505/23/2023 USD 11.009
Phosagro OAO Via Phosa 2.6009/16/2028 USD 54.000
Mobile Telesystems OJS 5.0005/30/2023 USD 25.270
TenneT Holding BV 0.50011/30/2040 EUR 69.087
Lukoil Capital DAC 2.8004/26/2027 USD 74.750
Lukoil Securities BV 3.87505/06/2030 USD 70.500
Nexity SA 0.8754/19/2028 EUR 44.027
GTLK Europe Capital DA 5.9504/17/2025 USD 14.358
Enel Finance Internati 2.87507/12/2041 USD 68.493
SCF Capital Designated 3.8504/26/2028 USD 19.768
Saderea DAC 12.50011/30/2026 USD 69.340
Linde PLC 1.0009/30/2051 EUR 64.631
Global Fashion Group S 1.2503/15/2028 EUR 70.050
GTLK Europe DAC 5.1255/31/2024 USD 15.632
Interpipe Holdings PLC 8.3755/13/2026 USD 44.750
Credit Bank of Moscow 7.625 USD 14.827
State of North Rhine-W 1.3751/15/2120 EUR 64.361
MMK International Capi 4.3756/13/2024 USD 20.000
Credit Bank of Moscow 4.7001/29/2025 USD 24.991
TMK OAO Via TMK Capita 4.30002/12/2027 USD 16.598
BAE Systems PLC 3.0009/15/2050 USD 74.398
BP Capital Markets BV 1.4679/21/2041 EUR 72.888
Credit Bank of Moscow 5.1502/20/2024 EUR 20.857
Orsted AS 2.5002/18/3021 GBP 74.021
Novolipetsk Steel Via 4.0009/21/2024 USD 52.814
GTLK Europe Capital DA 4.9492/18/2026 USD 15.204
BAT International Fina 2.0003/13/2045 EUR 60.819
SABIC Capital I BV 3.0009/14/2050 USD 74.722
Takko Luxembourg 2 SCA 5.69611/15/2023 EUR 68.534
Genfit 3.50010/16/2025 EUR 27.580
Trinseo Materials Oper 5.12504/01/2029 USD 68.413
NPC Ukrenergo 6.87511/09/2028 USD 17.775
Engie SA 1.25010/24/2041 EUR 68.997
Econocom Group SA/NV 0.50003/06/2023 EUR 7.869
EnBW Energie Baden-Wue 2.1258/31/2081 EUR 71.922
Societe Generale SA 3.62503/01/2041 USD 69.246
Gol Finance SA 7.0001/31/2025 USD 63.211
Nederlandse Waterschap 0.5004/26/2051 EUR 68.273
Rickmers Holding AG 8.87506/11/2018 EUR 1.502
Ukraine Government Int 7.75009/01/2024 USD 33.346
VEON Holdings BV 4.00004/09/2025 USD 64.250
Delete Group Oyj 5.0724/19/2024 EUR 67.636
O1 Properties Finance 0.5009/27/2028 USD 6.505
BNP Paribas SA 2.8241/26/2041 USD 70.947
JAB Holdings BV 2.25012/19/2039 EUR 71.890
Offentliga Hus I Norde 7.701 SEK 62.088
Sovcombank Via SovCom 7.600 USD 4.321
Travelex Financing PLC 8.0005/15/2022 EUR 0.241
K2A Knaust & Andersson 7.227 SEK 73.510
Volkswagen Internation 1.5001/21/2041 EUR 70.962
Lukoil International F 4.75011/02/2026 USD 70.250
SRV Group Oyj 4.875 EUR 55.000
Engie SA 1.00010/26/2036 EUR 74.167
SRV Group Oyj 4.875 EUR 52.500
Air Berlin PLC 8.2504/19/2018 EUR 0.450
BP Capital Markets BV 0.93312/04/2040 EUR 67.918
Hellenic Bank PCL 10.000 EUR 55.285
Hylea Group SA 7.25012/01/2022 EUR 1.550
Banco Espirito Santo S 7.12511/28/2023 EUR 0.185
Koninklijke Luchtvaart 0.750 CHF 19.500
Shell International Fi 0.87511/08/2039 EUR 72.431
AstraZeneca PLC 2.12508/06/2050 USD 68.659
Home Credit & Finance 8.800 USD 8.286
Russian Agricultural B 8.50010/16/2023 USD 9.953
BAT International Fina 4.00011/23/2055 GBP 64.265
Sanctuary Capital PLC 2.3754/14/2050 GBP 73.080
Credit Suisse Group AG 5.100 USD 76.605
DNB Bank ASA 0.929 USD 71.154
EnfraGen Energia Sur S 5.37512/30/2030 USD 73.728
Stichting Afwikkeling 6.25010/26/2020 EUR 45.248
Russian Railways Via R 1.19504/03/2028 CHF 8.697
Credit Bank of Moscow 5.5502/14/2023 USD 23.194
Amprion GmbH 0.6259/23/2033 EUR 74.893
Karlou BV 7.7506/18/2024 USD 14.305
Ulker Biskuvi Sanayi A 6.95010/30/2025 USD 72.812
Schlote Holding GmbH 6.75011/21/2024 EUR 74.619
Credit Agricole SA 2.81101/11/2041 USD 70.959
Union Fenosa Preferent 1.439 EUR 67.420
Societe Generale SA 4.0271/21/2043 USD 70.575
Chelyabinsk Pipe Plant 4.5009/19/2024 USD 15.115
Autonomous Community o 2.96509/08/2039 JPY 67.913
Ukraine Government Int 7.2533/15/2035 USD 22.545
JT International Finan 3.3009/14/2051 USD 66.934
Nederlandse Waterschap 0.3759/28/2046 EUR 69.496
FIGEAC-AERO 1.75010/18/2028 EUR 22.221
Land Berlin 0.6251/26/2052 EUR 70.219
JAB Holdings BV 3.7505/28/2051 USD 69.249
Altarea SCA 1.7501/16/2030 EUR 72.758
Suek Securities DAC 3.3759/15/2026 USD 10.050
Ukraine Government Bon 11.1508/26/2022 UAH 74.750
Slovenia Government Bo 0.68803/03/2081 EUR 45.071
Idavang A/S 7.57111/11/2025 EUR 67.526
Debenhams PLC 5.2507/15/2021 GBP 0.324
Lehman Brothers UK Cap 5.125 EUR 13.466
DNB Bank ASA 0.954 USD 71.051
Slovenia Government Bo 0.48810/20/2050 EUR 59.659
Lithuania Government I 0.7507/15/2051 EUR 59.768
Russian Foreign Bond - 5.2506/23/2047 USD 38.923
Gazprom PJSC Via Gaz C 4.95002/06/2028 USD 39.000
Samhallsbyggnadsbolage 2.8741/30/2027 SEK 71.832
Unibail-Rodamco-Westfi 1.75007/01/2049 EUR 61.459
National Grid Electric 2.0004/17/2040 GBP 72.486
Motability Operations 1.5001/20/2041 GBP 73.137
Hacienda Investments L 5.35002/08/2028 USD 9.946
Vonovia Finance BV 1.62510/07/2039 EUR 70.844
Ukraine Government Bon 9.7905/26/2027 UAH 46.371
Ukraine Government Int 7.75009/01/2027 USD 23.222
Societe Generale SA 3.62503/01/2041 USD 68.823
Rusal Capital DAC 5.30005/03/2023 USD 40.612
Ukraine Government Bon 16.0009/27/2023 UAH 60.961
Vonovia Finance BV 1.1259/14/2034 EUR 74.850
NAK Naftogaz Ukraine v 7.62511/08/2028 USD 21.542
Gazprom PJSC Via Gaz C 4.9503/23/2027 USD 47.454
Intu Debenture PLC 5.56212/31/2027 GBP 41.000
DNB Bank ASA 1.848 USD 71.253
FF Group Finance Luxem 1.75007/03/2019 EUR 4.500
Senvion Holding GmbH 3.87510/25/2022 EUR 0.255
Holcim Finance Luxembo 1.37510/08/2036 EUR 70.504
Sibur Securities DAC 4.12510/05/2023 USD 30.515
Midland Heart Capital 1.83108/12/2050 GBP 66.071
Phosagro OAO Via Phosa 3.0501/23/2025 USD 50.000
Croatia Government Bon 1.25003/03/2040 EUR 73.648
Rallye SA 3.2502/28/2032 CHF 12.383
EA Partners II BV 6.75006/01/2021 USD 0.389
Credit Suisse Group AG 4.500 USD 71.250
Russian Foreign Bond - 4.8759/16/2023 USD 53.812
Vier Gas Transport Gmb 0.50009/10/2034 EUR 66.913
Ukraine Government Int 4.3751/27/2032 EUR 19.743
Sovcombank Via SovCom 7.750 USD 3.171
Luzerner Kantonalbank 0.15010/07/2044 CHF 72.488
Wendel SE 1.3751/18/2034 EUR 73.234
Privatbank CJSC Via UK 10.2501/23/2018 USD 3.044
Euronext NV 1.5005/17/2041 EUR 72.616
Hellenic Republic Gove 2.0857/25/2057 EUR 36.446
Alno AG 8.5005/14/2018 EUR 14.713
Gazprom PJSC via Gaz F 4.599 USD 19.559
Mallinckrodt Internati 10.0006/15/2029 USD 46.945
Sovcombank Via SovCom 8.00004/07/2030 USD 3.666
Anchor Hanover Group 2.0007/21/2051 GBP 67.929
Russian Foreign Bond - 5.8759/16/2043 USD 52.152
Thomas Cook Finance 2 3.8757/15/2023 EUR 1.429
de Volksbank NV 0.3759/16/2041 EUR 72.922
PREOS Global Office Re 7.50012/09/2024 EUR 71.500
Ukraine Government Int 6.8765/21/2031 USD 22.205
BPCE SA 3.58210/19/2042 USD 74.080
Ukreximbank Via Biz Fi 9.7501/22/2025 USD 31.026
Deutsche Wohnen SE 1.30004/07/2041 EUR 62.600
Aragvi Finance Interna 8.4504/29/2026 USD 70.687
Ukraine Government Bon 15.9704/19/2023 UAH 74.750
Nationwide Building So 0.50005/05/2041 EUR 74.685
Russian Foreign Bond - 4.2506/23/2027 USD 45.831
Alfa Bank AO Via Alfa 5.900 USD 7.975
Societe Nationale SNCF 1.0001/19/2061 EUR 58.342
PJSC Koks via IMH Capi 5.9009/23/2025 USD 8.019
DOF Subsea AS 9.5009/30/2022 USD 70.198
Nestle Finance Interna 0.37512/03/2040 EUR 69.790
VEON Holdings BV 4.9506/16/2024 USD 80.000
Avangardco Investments 10.00010/29/2018 USD 0.348
InterCement Financial 5.7507/17/2024 USD 74.667
Shell International Fi 1.75009/10/2052 GBP 60.895
Russian Foreign Bond - 5.1003/28/2035 USD 47.257
Accentro Real Estate A 4.1253/23/2026 EUR 56.000
Mitsubishi UFJ Investo 4.25212/30/2099 EUR 5.237
Intesa Sanpaolo SpA 2.62503/11/2036 GBP 72.443
Alfa Bank AO Via Alfa 6.950 USD 7.766
Metinvest BV 8.5004/23/2026 USD 39.980
FF Group Finance Luxem 3.25011/02/2021 CHF 5.398
Celtic Resources Holdi 4.12510/09/2024 USD 11.263
Phosagro OAO Via Phosa 3.9494/24/2023 USD 56.675
State Agency of Roads 6.2506/24/2030 USD 14.750
University College Lon 1.62506/04/2061 GBP 66.027
Thomas Cook Group PLC 6.2506/15/2022 EUR 0.271
ABH Financial Ltd Via 2.70006/11/2023 EUR 5.698
SCF Capital Designated 5.3756/16/2023 USD 20.000
Rallye SA 1.0002/28/2032 EUR 15.674
Mallinckrodt Internati 4.7504/15/2023 USD 38.170
Metinvest BV 7.7504/23/2023 USD 47.250
Societe Nationale SNCF 0.8752/28/2051 EUR 64.230
BNP Paribas SA 1.575 USD 71.614
Vnesheconombank Via VE 6.80011/22/2025 USD 5.438
Ukraine Government Bon 14.91010/12/2022 UAH 74.750
European Financial Sta 0.7001/17/2053 EUR 69.255
Tinkoff Bank JSC Via T 6.000 USD 31.138
United Kingdom Gilt 1.2507/31/2051 GBP 73.729
Gazprom PJSC via Gaz F 3.5007/14/2031 USD 46.531
Bayer AG 1.00001/12/2036 EUR 74.237
City of Lugano Switzer 0.15011/28/2070 CHF 48.936
European Financial Sta 0.7001/20/2050 EUR 71.857
Sigma Holdco BV 7.8755/15/2026 USD 62.208
State of North Rhine-W 0.5001/15/2052 EUR 66.824
Pentracor GmbH 8.5005/29/2025 EUR 10.480
Russian Foreign Bond - 12.7506/24/2028 USD 52.424
Rallye SA 4.0002/28/2032 CHF 12.000
Clarion Funding PLC 1.87509/07/2051 GBP 64.535
Vedanta Resources Ltd 6.12508/09/2024 USD 67.104
UK Municipal Bonds Age 1.6258/26/2060 GBP 63.843
Russian Foreign Bond - 4.3753/21/2029 USD 43.836
Fuerstenberg Capital E 2.522 EUR 55.334
Samhallsbyggnadsbolage 7.0007/24/2023 SEK 72.083
Andrade Gutierrez Inte 11.0008/20/2021 USD 57.155
Engie SA 1.3756/21/2039 EUR 73.771
Ukraine Government Int 7.3759/25/2034 USD 21.975
Rallye SA 5.2502/28/2032 EUR 11.500
Gazprom PJSC Via Gaz C 7.2888/16/2037 USD 48.190
Barclays Bank PLC 1.21806/03/2036 USD 59.250
Nationwide Building So 0.50005/05/2041 EUR 74.874
German Pellets GmbH 7.25011/27/2019 EUR 1.595
Societe Du Grand Paris 0.70010/15/2060 EUR 56.481
Western Power Distribu 1.62510/07/2035 GBP 74.633
Lehman Brothers UK Cap 3.875 EUR 13.466
Mallinckrodt Internati 10.0004/15/2025 USD 71.699
Republic of Poland Gov 1.7504/25/2032 PLN 73.044
Deutsche Lichtmiete AG 5.75012/01/2023 EUR 10.000
Hyde Housing Associati 1.7508/18/2055 GBP 61.418
Platform HG Financing 1.62508/10/2055 GBP 60.151
Eurotorg LLC Via Bonit 9.00010/22/2025 USD 48.323
Espirito Santo Financi 6.87510/21/2019 EUR 0.244
Allied Irish Banks PLC 12.5006/25/2035 GBP 54.715
Societe Du Grand Paris 0.87505/10/2046 EUR 73.224
Kommunekredit 0.1259/26/2040 EUR 70.749
Republic of Belarus In 6.3782/24/2031 USD 12.227
Societe Centrale des B 2.5005/15/2023 EUR 6.870
Onward Homes Ltd 2.1253/25/2053 GBP 69.726
VST Building Technolog 7.0006/28/2024 EUR 1.013
Unibail-Rodamco-Westfi 2.2505/14/2038 EUR 74.911
Russian Foreign Bond - 4.7505/27/2026 USD 45.520
Uralkali OJSC Via Ural 4.00010/22/2024 USD 18.594
Ukraine Government Int 7.75009/01/2028 USD 23.036
Romania Government Bon 3.6509/24/2031 RON 74.003
Saleza AS 9.00007/12/2021 EUR 0.203
Andrade Gutierrez Inte 9.50012/30/2024 USD 52.125
Ziton A/S 7.90010/03/2022 EUR 70.000
EA Partners I BV 6.8759/28/2020 USD 0.500
United Utilities Water 1.87506/03/2042 GBP 73.485
Ukraine Government Bon 9.9905/22/2024 UAH 74.750
Elli Finance UK PLC 8.7506/15/2019 GBP 65.125
Guinness Partnership L 2.0004/22/2055 GBP 67.447
St Galler Kantonalbank 0.10010/10/2041 CHF 74.077
Cie Generale des Etabl 0.62511/02/2040 EUR 68.559
Stichting Afwikkeling 11.250 EUR 0.622
Ukreximbank Via Biz Fi 10.42602/09/2023 USD 25.000
Saltaire Finance PLC 1.52711/23/2051 GBP 70.598
Gazprom PJSC via Gaz F 2.9501/27/2029 USD 26.000
Metinvest BV 7.75010/17/2029 USD 40.250
Aggregate Holdings SA 5.5005/17/2024 EUR 36.237
Beyond Housing Ltd 2.1255/17/2051 GBP 70.442
CRC Breeze Finance SA 6.11005/08/2026 EUR 30.414
Deutsche Lichtmiete Fi 5.75001/01/2023 EUR 3.010
Gazprom PJSC via Gaz F 3.2502/25/2030 USD 49.920
Tresu Investment Holdi 5.00001/02/2025 EUR 48.750
Ukraine Government Bon 10.95011/01/2023 UAH 56.124
Basque Government 1.37510/31/2070 EUR 56.371
Nykredit Realkredit AS 1.00010/01/2053 DKK 71.239
Lehman Brothers UK Cap 6.900 USD 3.986
City of Kyiv Via PBR K 7.50012/15/2022 USD 36.055
Credit Bank of Moscow 7.1216/25/2024 USD 20.769
NIBC Bank NV 1.315 EUR 73.907
WPP Finance 2013 2.8759/14/2046 GBP 69.550
LSF9 Balta Issuer SARL 3.00012/31/2030 EUR 59.296
Northern Powergrid Nor 1.8756/16/2062 GBP 62.987
Kernel Holding SA 6.75010/27/2027 USD 37.425
Dexia Credit Local SA 1.327 EUR 2.690
MHP Lux SA 6.2509/19/2029 USD 42.308
ABN AMRO Bank NV 0.4009/17/2041 EUR 73.211
Credit Agricole SA 2.81101/11/2041 USD 70.471
Hellas Telecommunicati 6.0541/15/2015 USD 0.001
Cadent Finance PLC 2.7509/22/2046 GBP 74.249
Dexia SA 2.012 EUR 1.944
Rallye SA 3.4002/28/2032 EUR 12.173
National Grid Gas PLC 1.6251/14/2043 GBP 61.715
Ukraine Government Int 15.8402/26/2025 UAH 61.230
Republic of Belarus In 6.8752/28/2023 USD 16.923
UkrLandFarming PLC 10.8753/26/2018 USD 1.336
Cooperatieve Rabobank 0.5007/30/2043 MXN 15.675
Ukraine Government Int 8.99402/01/2026 USD 25.607
BPCE SFH SA 0.0101/29/2036 EUR 74.974
Officine Maccaferri-Sp 5.75006/01/2021 EUR 19.820
Bourbon Corp 8.305 EUR 0.438
Stichting Afwikkeling 6.6255/14/2018 EUR 39.000
Ukraine Government Bon 10.0008/23/2023 UAH 74.750
Platform HG Financing 1.9269/15/2041 GBP 74.799
LEG Immobilien SE 0.8753/30/2033 EUR 73.647
European Primary Place 1.73211/09/2055 GBP 67.773
Nykredit Realkredit AS 0.50010/01/2053 DKK 74.798
Ukraine Government Int 9.75011/01/2030 USD 24.225
Berner Kantonalbank AG 0.1009/30/2039 CHF 73.988
EYEMAXX Real Estate AG 5.5004/26/2023 EUR 2.541
Republic of Belarus In 7.6256/29/2027 USD 12.735
Novolipetsk Steel Via 4.7005/30/2026 USD 51.000
Landwirtschaftliche Re 0.01011/26/2040 EUR 70.320
Societe Du Grand Paris 1.0002/18/2070 EUR 58.864
Republic of Belarus In 5.8752/24/2026 USD 13.000
Orpea SA 2.75006/03/2033 EUR 62.536
Havila Shipping ASA 6.16001/02/2025 NOK 35.604
Metalloinvest Finance 3.37510/22/2028 USD 25.000
Muenchener Hypothekenb 0.01010/19/2039 EUR 70.003
Ukraine Government Int 7.75009/01/2025 USD 24.767
Gazprom PJSC Via Gaz C 5.15002/11/2026 USD 51.893
Avida Finans AB 10.204 SEK 64.343
Virgolino de Oliveira 10.5001/28/2018 USD 0.323
PIK Securities DAC 5.62511/19/2026 USD 9.011
MHP SE 7.75005/10/2024 USD 44.231
Russian Foreign Bond - 5.62504/04/2042 USD 40.858
Novatek OAO Via Novate 4.42212/13/2022 USD 50.682
Prosus NV 3.83202/08/2051 USD 67.462
DOF Subsea AS 9.23011/27/2023 NOK 70.242
WD Invest Sarl 1.90010/02/2024 EUR 11.057
Hera SpA 1.0004/25/2034 EUR 74.479
State of North Rhine-W 0.37509/02/2050 EUR 65.439
European Financial Sta 0.0501/18/2052 EUR 55.756
VF Ukraine PAT via VFU 6.20002/11/2025 USD 50.675
Caisse Francaise de Fi 0.50010/01/2046 EUR 69.830
Herens Midco Sarl 5.2505/15/2029 EUR 73.802
RTE Reseau de Transpor 1.12509/09/2049 EUR 66.180
Deutsche Lichtmiete AG 5.25009/01/2025 EUR 3.060
Barclays Bank PLC 12.0009/24/2025 TRY 48.110
Russian Foreign Bond - 7.5003/31/2030 USD 54.583
Credit Agricole Italia 0.7501/20/2042 EUR 72.116
Enel Finance Internati 2.87507/12/2041 USD 68.014
Societe Du Grand Paris 1.00011/26/2051 EUR 70.282
Luzerner Kantonalbank 0.16012/23/2043 CHF 74.597
Borets Finance DAC 6.0009/17/2026 USD 33.837
Flagship Finance PLC 1.8757/14/2061 GBP 61.817
Canton of Geneva Switz 0.50010/31/2056 CHF 71.885
Transports Publics Du 0.45012/29/2056 CHF 62.933
Bilt Paper BV 10.360 USD 1.491
Ukraine Government Bon 16.0005/24/2023 UAH 74.750
Raiffeisen-Landesbank 0.5005/27/2041 EUR 73.751
OGX Austria GmbH 8.37504/01/2022 USD 0.002
JAB Holdings BV 3.7505/28/2051 USD 69.678
Unibail-Rodamco-Westfi 2.0005/29/2037 EUR 74.804
Transcapitalbank JSC V 10.000 USD 65.282
Rena GmbH 7.00012/15/2015 EUR 0.756
Zorlu Yenilenebilir En 9.00006/01/2026 USD 73.445
Kernel Holding SA 6.50010/17/2024 USD 41.038
Ukraine Government Bon 12.5205/13/2026 UAH 58.619
Norddeutsche Landesban 8.916 EUR 60.270
OGX Austria GmbH 8.50006/01/2018 USD 0.002
Deutsche Lichtmiete AG 5.25002/01/2027 EUR 3.502
Alfa Bank AO Via Alfa 5.50010/26/2031 USD 7.932
Realkredit Danmark A/S 1.00010/01/2053 DKK 71.249
Serbia International B 2.0509/23/2036 EUR 62.071
State of Bremen 0.4502/24/2051 EUR 67.241
Odea Bank AS 8.60608/01/2027 USD 64.672
V-Bank AG 4.000 EUR 63.645
Nationale-Nederlanden 0.05011/12/2040 EUR 70.011
MHP Lux SA 6.95004/03/2026 USD 44.015
Sovcombank Via SovCom 7.600 USD 4.321
Sidetur Finance BV 10.0004/20/2016 USD 0.770
Hungary Government Int 3.1259/21/2051 USD 69.671
Air Berlin PLC 6.75005/09/2019 EUR 0.298
Senivita Social Estate 6.50005/12/2025 EUR 5.510
Turkey Government Inte 5.75005/11/2047 USD 66.407
Banco Espirito Santo S 2.983 EUR 0.120
Caisse Francaise de Fi 0.3752/13/2040 EUR 74.273
Praktiker AG 5.87502/10/2016 EUR 0.069
Celtic Resources Holdi 4.12510/09/2024 USD 8.000
Banca Popolare di Vice 9.5009/29/2025 EUR 0.095
Mobile Telesystems OJS 5.0005/30/2023 USD 25.270
Argenta Spaarbank NV 0.50010/08/2041 EUR 74.326
Privatbank CJSC Via UK 10.8752/28/2018 USD 3.299
M Objekt Real Estate H 6.0007/22/2024 EUR 69.151
Wales & West Utilities 1.8755/28/2041 GBP 71.254
Republic of Ireland In 1.4259/18/2119 EUR 74.838
Northern Powergrid Yor 2.25010/09/2059 GBP 70.516
Vedanta Resources Fina 9.2504/23/2026 USD 66.096
Ukraine Government Int 7.75009/01/2029 USD 23.046
Immigon Portfolioabbau 6.569 EUR 9.938
City of Lausanne Switz 0.0509/28/2054 CHF 59.525
Severstal OAO Via Stee 5.90010/17/2022 USD 18.000
ESFIL-Espirito Santo F 5.25006/12/2015 EUR 0.111
Sovcombank Via SovCom 7.750 USD 3.171
Development Bank of th 6.75005/02/2024 USD 11.543
ALROSA Finance SA 4.65004/09/2024 USD 10.750
Kraftwerk Eglisau-Glat 1.6956/27/2024 CHF 0.001
nextbike GmbH 6.0003/31/2025 EUR 73.000
KTG Agrar SE 7.12506/06/2017 EUR 2.007
New World Resources NV 8.00004/07/2020 EUR 0.001
Severstal OAO Via Stee 3.1509/16/2024 USD 10.001
Anadolu Efes Biracilik 3.3756/29/2028 USD 72.817
Santhera Pharmaceutica 7.5008/17/2024 CHF 72.000
LiveWest Treasury PLC 1.8752/18/2056 GBP 65.396
National Grid Gas PLC 1.1251/14/2033 GBP 74.359
Free and Hanseatic Cit 0.2502/18/2041 EUR 72.737
University of Southamp 2.25004/11/2057 GBP 73.854
Severn Trent Utilities 0.01012/16/2055 GBP 73.611
Evraz PLC 5.3753/20/2023 USD 50.000
Europejskie Centrum Od 13.0004/14/2023 PLN 49.478
Veneto Banca SpA 9.87812/01/2025 EUR 0.394
Cooperatieve Rabobank 0.01011/27/2040 EUR 68.158
Suek Securities DAC 3.3759/15/2026 USD 13.900
Gazprom PJSC Via Gaz C 8.6254/28/2034 USD 48.759
Banco Espirito Santo S 6.8757/15/2016 EUR 24.500
Turkey Government Inte 4.8754/16/2043 USD 62.586
Realkredit Danmark A/S 0.50010/01/2053 DKK 74.811
Virgolino de Oliveira 11.75002/09/2022 USD 0.500
National Grid Electric 2.0009/16/2038 GBP 74.665
City of Lausanne Switz 0.68003/11/2058 CHF 73.637
Banco Espirito Santo S 3.163 EUR 0.349
EDOB Abwicklungs AG 7.50004/01/2012 EUR 1.215
Russian Foreign Bond - 2.87512/04/2025 EUR 40.149
Bank Vontobel AG 15.00011/07/2022 EUR 35.700
BAWAG PSK Bank fuer Ar 0.01011/19/2035 EUR 74.777
Fuerstenberg Capital D 3.905 EUR 56.532
State of Saxony-Anhalt 0.5003/24/2051 EUR 68.714
Nostrum Oil & Gas Fina 8.0007/25/2022 USD 25.997
BAWAG PSK Bank fuer Ar 0.3753/25/2041 EUR 72.193
Hamon & CIE SA 3.3001/31/2035 EUR 46.000
City of Bern Switzerla 0.04010/02/2070 CHF 49.073
Region Wallonne Belgiu 0.6501/16/2051 EUR 62.320
Prosus NV 2.03108/03/2032 EUR 72.973
Jababeka International 6.50010/05/2023 USD 47.494
Espirito Santo Financi 3.12512/02/2018 EUR 0.281
Espirito Santo Financi 9.75012/19/2025 EUR 0.286
Muenchener Hypothekenb 0.01011/02/2040 EUR 68.681
Credit Bank of Moscow 3.8759/21/2026 USD 20.337
Region de Bruxelles-Ca 1.12105/11/2071 EUR 62.906
EYEMAXX Real Estate AG 5.5007/22/2025 EUR 75.000
Metinvest BV 7.65010/01/2027 USD 40.944
Ukraine Government Int 11.1508/26/2022 UAH 74.750
DZ Bank AG Deutsche Ze 0.5504/29/2024 EUR 59.442
Endo Luxembourg Financ 6.12504/01/2029 USD 74.830
Nationale-Nederlanden 0.37503/04/2041 EUR 73.117
Land Berlin 0.35009/09/2050 EUR 65.383
VTB Bank OJSC Via VTB 6.2506/30/2035 USD 21.736
Hema Bondco II BV 8.5001/15/2023 EUR 0.113
Novolipetsk Steel Via 1.45006/02/2026 EUR 51.186
Romanian Government In 4.0002/14/2051 USD 74.597
Single Platform Invest 0.5592/15/2047 EUR 57.550
Polyus Finance PLC 3.25010/14/2028 USD 44.500
Vnesheconombank Via VE 5.94211/21/2023 USD 5.240
Solarworld AG 9.6912/24/2019 EUR 25.000
City of Lausanne Switz 0.60011/30/2056 CHF 73.159
Region de Bruxelles-Ca 1.2206/23/2053 EUR 73.531
Sberbank of Russia Via 5.12510/29/2022 USD 9.600
Offshore Drilling Hold 8.3759/20/2020 USD 4.820
de Volksbank NV 0.12511/19/2040 EUR 70.145
Claranova SE 5.00007/01/2023 EUR 1.080
Gazprom PJSC via Gaz F 1.85011/17/2028 EUR 47.446
State of Schleswig-Hol 0.2008/15/2039 EUR 73.886
Bank Julius Baer & Co 13.25001/05/2023 USD 48.700
Gazprom PJSC Via Gaz C 3.12511/17/2023 EUR 41.753
Corporate Commercial B 8.25008/08/2014 USD 0.308
INVEST-DEVELOPMENT PJS 9.00004/02/2026 RUB 66.000
Societe Generale SA 2.0001/30/2036 USD 63.273
Canton of Neuchatel 0.10010/29/2049 CHF 65.012
Romanian Government In 3.3751/28/2050 EUR 66.967
Air Berlin PLC 5.62505/09/2019 CHF 0.467
Wessex Water Services 1.25001/12/2036 GBP 71.584
EOS Imaging SA 6.0005/31/2023 EUR 7.250
Credit Bank of Moscow 7.625 USD 14.827
Interpipe Holdings PLC 8.3755/13/2026 USD 39.345
Ukraine Government Int 7.3759/25/2034 USD 19.348
Credit Agricole Italia 1.0001/17/2045 EUR 73.746
Blend Funding PLC 2.4676/16/2061 GBP 70.547
Ukraine Government Bon 9.8402/15/2023 UAH 74.750
Privatbank CJSC Via UK 11.00002/09/2021 USD 1.000
BPCE SFH SA 0.3753/18/2041 EUR 73.064
Norwegian Air Shuttle 6.37902/07/2023 SEK 41.481
City of Lausanne Switz 0.54011/06/2062 CHF 66.677
Kreditanstalt fuer Wie 1.00010/19/2050 EUR 74.060
Irish Bank Resolution 0.5666/21/2016 EUR 0.679
Mox Telecom AG 7.25011/02/2017 EUR 2.270
Waste Italia SpA 10.50011/15/2019 EUR 0.550
Abengoa Abenewco 1 SA 6.00006/10/2022 EUR 0.236
Department of L'Eure F 0.5155/25/2040 EUR 74.582
Norske Skogindustrier 2.00012/30/2115 EUR 0.113
Fastighets AB Balder 1.29303/03/2031 EUR 62.837
Romanian Government In 2.62512/02/2040 EUR 64.902
Jyske Realkredit A/S 1.00010/01/2053 DKK 71.238
Nordiska Kreditmarknad 10.265 SEK 68.530
Nederlandse Waterschap 1.9001/31/2035 AUD 72.868
Cirio Finance Luxembou 7.50011/03/2002 EUR 2.691
Italgas SpA 0.5002/16/2033 EUR 74.250
Societe Generale SA 7.00010/31/2031 USD 73.000
Single Platform Invest 0.7452/15/2047 EUR 60.795
Nestle Hungaria Kft 1.7505/31/2028 HUF 61.000
Norske Skogindustrier 7.00012/30/2026 EUR 0.010
Free and Hanseatic Cit 0.40011/23/2051 EUR 65.450
Romanian Government In 2.7504/14/2041 EUR 64.798
Virgolino de Oliveira 10.5001/28/2018 USD 0.010
Republic of Armenia In 3.60002/02/2031 USD 71.791
LBI ehf 6.1008/25/2011 USD 10.667
Swissgrid AG 0.0506/30/2050 CHF 58.171
Steilmann SE 7.0009/23/2018 EUR 1.429
Paradigm Homes Charita 2.2505/20/2051 GBP 73.556
New World Resources NV 4.00010/07/2020 EUR 0.311
Prosus NV 4.02708/03/2050 USD 68.209
Alfa Bank AO Via Alfa 5.9504/15/2030 USD 7.556
BPCE SA 2.463 EUR 59.657
Haya Holdco 2 PLC 9.00011/30/2025 EUR 63.843
Italy Buoni Poliennali 1.5004/30/2045 EUR 72.094
German Pellets GmbH 7.25007/09/2018 EUR 1.595
TransFin-M PAO 9.90002/04/2027 RUB 61.000
Land Thueringen 0.20009/12/2039 EUR 73.688
Kommunekredit 0.5007/30/2027 TRY 17.627
Cooperatieve Rabobank 0.50010/29/2027 MXN 63.326
Prosus NV 2.7781/19/2034 EUR 74.012
Ukraine Government Int 6.7506/20/2028 EUR 20.947
Ukraine Government Int 9.7905/26/2027 UAH 46.371
Ideal Standard Interna 6.3757/30/2026 EUR 59.625
City of Kyiv Via PBR K 7.50012/15/2022 USD 36.055
Civitas Properties Fin 4.00011/24/2022 EUR 65.000
Standard Profil Automo 6.2504/30/2026 EUR 57.050
Orpea SA 2.56411/30/2027 EUR 70.657
Credit Agricole Corpor 1.55009/08/2031 AUD 74.679
BPCE SA 3.58210/19/2042 USD 73.936
Region Wallonne Belgiu 1.24605/12/2070 EUR 63.785
Deutsche Bank AG 0.68710/11/2049 EUR 57.400
AMATHEON AGRI Holding 5.0001/22/2025 EUR 70.000
MMC Norilsk Nickel OJS 3.37510/28/2024 USD 51.929
Cooperatieve Rabobank 0.50010/30/2043 MXN 15.529
Gazprom PJSC via Gaz F 1.5002/17/2027 EUR 47.648
Wingholding Zrt 3.5005/20/2030 HUF 71.430
State Savings Bank of 10.1861/19/2024 USD 29.625
Ukraine Government Bon 4.0001/25/2024 USD 36.620
Ukraine Government Int 10.0008/23/2023 UAH 74.750
Agrokor dd 9.87505/01/2019 EUR 15.000
Intelsat Jackson Holdi 8.50010/15/2024 USD 1.773
Takarek Mortgage Bank 3.50010/27/2027 HUF 70.100
Uralkali OJSC Via Ural 4.00010/22/2024 USD 18.594
CBo Territoria 3.75007/01/2024 EUR 4.550
Chelyabinsk Pipe Plant 4.5009/19/2024 USD 15.115
Land Berlin 0.1001/18/2041 EUR 70.718
MMC Norilsk Nickel OJS 2.80010/27/2026 USD 50.165
Ukraine Government Int 7.75009/01/2026 USD 23.363
Junta de Castilla y Le 1.27504/07/2049 EUR 69.787
Romanian Government In 2.8754/13/2042 EUR 64.920
Ministeries Van de Vla 1.0001/23/2051 EUR 71.993
Ministeries Van de Vla 0.8753/21/2046 EUR 73.837
Yuksel Insaat AS 9.50011/10/2015 USD 0.105
Rio Forte Investments 4.0007/22/2014 EUR 3.352
Hungary Government Bon 3.00010/27/2038 HUF 59.005
Cellnex Finance Co SA 3.87507/07/2041 USD 71.797
Kardan NV 6.3252/21/2021 ILS 13.100
State of Rhineland-Pal 0.37503/10/2051 EUR 65.205
Orpea SA 3.00011/25/2041 EUR 43.055
State of Lower Austria 0.8159/22/2056 EUR 67.751
Serbia International B 1.65003/03/2033 EUR 65.550
Deutsche Telekom AG 3.5004/15/2041 AUD 68.309
Russian Federal Bond - 0.2507/20/2044 RUB 15.200
Futureal Development H 4.0003/23/2031 HUF 60.000
Agrokor dd 8.87502/01/2020 USD 15.000
State of Brandenburg 0.60010/13/2051 EUR 70.056
Region Wallonne Belgiu 1.2506/22/2071 EUR 65.590
Cirio Finanziaria SpA 8.00012/21/2005 EUR 0.410
Maxeda DIY Holding BV 5.87510/01/2026 EUR 74.558
State of Bremen 0.4008/20/2049 EUR 67.037
Barclays Bank PLC 0.5001/28/2033 MXN 28.800
Landesbank Baden-Wuert 3.30011/25/2022 EUR 53.060
Boparan Finance PLC 7.62511/30/2025 GBP 71.567
Ukraine Government Bon 14.0006/26/2024 UAH 55.493
BNG Bank NV 0.56206/07/2051 EUR 72.960
Region de Bruxelles-Ca 0.4443/19/2057 EUR 51.105
Land Thueringen 0.1251/13/2051 EUR 60.400
Cirio Holding Luxembou 6.2502/16/2004 EUR 1.693
NET4GAS sro 2.7507/17/2025 CZK 73.271
Metinvest BV 5.6256/17/2025 EUR 40.642
RENE LEZARD Mode GmbH 7.25011/25/2017 EUR 0.120
Norwegian Air Shuttle 7.50011/10/2023 USD 74.302
MMC Norilsk Nickel OJS 4.10004/11/2023 USD 56.462
Jain International Tra 7.12502/01/2022 USD 22.411
Havenbedrijf Rotterdam 1.1003/23/2051 EUR 72.747
Sigma Holdco BV 5.7505/15/2026 EUR 65.269
Societe Generale SA 21.00010/03/2023 USD 6.350
Kelag-Kaerntner Elektr 1.1504/16/2041 EUR 74.700
City of Zurich Switzer 0.25011/24/2051 CHF 72.088
Nostrum Oil & Gas Fina 7.0002/16/2025 USD 25.275
ALROSA Finance SA 3.1006/25/2027 USD 10.284
UBS Group AG 2.3702/25/2036 USD 74.820
Sibur Securities DAC 2.95007/08/2025 USD 29.806
EYEMAXX Real Estate AG 5.5009/24/2024 EUR 1.962
Stichting Afwikkeling 2.875 EUR 0.622
Eurochem Finance DAC 5.5003/13/2024 USD 35.602
MMC Norilsk Nickel OJS 2.55009/11/2025 USD 51.710
MMC Norilsk Nickel OJS 6.62510/14/2022 USD 64.845
Kommunekredit 0.37502/03/2045 DKK 68.682
Ahtium PLC 9.75004/04/2017 EUR 0.726
Tennor Finance BV 5.7506/17/2024 EUR 75.000
Quintet Private Bank E 3.65011/13/2023 EUR 50.430
Evraz PLC 5.25004/02/2024 USD 49.527
Gemeente Bergen OP Zoo 0.4409/20/2044 EUR 72.315
Elli Finance UK PLC 8.7506/15/2019 GBP 65.125
Global Ports Finance P 6.5009/22/2023 USD 15.000
Erotik-Abwicklungsgese 7.75007/09/2019 EUR 0.779
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 68.000
MFB Magyar Fejlesztesi 3.00010/27/2027 HUF 74.831
Single Platform Invest 1.2208/24/2047 EUR 68.678
VTB Bank OJSC Via VTB 6.95010/17/2022 USD 5.882
VON Der Heydt Securiti 1.0004/30/2031 EUR 74.234
Basque Government 1.00010/31/2050 EUR 62.448
UBS AG/London 6.38006/07/2023 USD 9.490
Deutsche Bank AG/Londo 13.7506/20/2026 TRY 20.775
Rusal Capital DAC 4.85002/01/2023 USD 41.964
Banco Espirito Santo S 6.9006/28/2024 EUR 24.500
State of Mecklenburg-W 0.23911/17/2070 EUR 50.767
Alitalia-Societa Aerea 5.2507/30/2020 EUR 0.103
Ukraine Government Int 14.91010/12/2022 UAH 74.750
Joh Friedrich Behrens 6.2506/18/2024 EUR 34.010
State of Bremen 0.1509/14/2040 EUR 71.672
MFB Magyar Fejlesztesi 4.60010/24/2029 HUF 74.405
MVM Energetika Zrt 3.25009/03/2031 HUF 61.000
Land Baden-Wuerttember 0.12511/19/2040 EUR 71.499
HSE Finance Sarl 5.62510/15/2026 EUR 73.667
Del Monte Finance Luxe 6.6255/24/2006 EUR 0.859
Societe Generale SA 14.00004/03/2024 USD 27.250
Ukraine Government Int 12.5205/13/2026 UAH 58.619
Prosus NV 1.9857/13/2033 EUR 70.521
Sovcombank Via SovCom 3.4001/26/2025 USD 5.294
Lehman Brothers UK Cap 5.750 EUR 7.000
Credit Bank of Moscow 4.7001/29/2025 USD 24.991
State of Brandenburg 0.1251/26/2046 EUR 65.307
Intelsat Jackson Holdi 9.7507/15/2025 USD 1.773
Region de Bruxelles-Ca 0.59212/10/2061 EUR 54.289
niiio finance group AG 4.0005/31/2026 EUR 41.000
Alpine Holding GmbH 6.0005/22/2017 EUR 3.084
Free and Hanseatic Cit 0.20009/03/2049 EUR 63.047
Kleopatra Holdings 2 S 6.50009/01/2026 EUR 69.750
Bellis Finco PLC 4.0002/16/2027 GBP 70.192
MFB Magyar Fejlesztesi 4.2004/20/2033 HUF 70.880
Royal Schiphol Group N 2.89010/25/2034 AUD 74.467
Sairgroup Finance BV 4.37506/08/2006 EUR 1.963
State of Rhineland-Pal 0.37504/01/2041 EUR 74.788
Nordea Kredit Realkred 1.00010/01/2053 DKK 71.232
UniCredit Bank AG 0.42811/19/2029 EUR 74.208
Societe Nationale SNCF 1.2803/27/2120 EUR 51.426
VPV Lebensversicherung 3.5978/17/2026 EUR 69.029
Mondelez International 1.25009/09/2041 EUR 73.277
Republic of Belarus In 6.2002/28/2030 USD 12.500
Iceland Bondco PLC 4.3755/15/2028 GBP 73.626
Frigoglass Finance BV 6.87502/12/2025 EUR 53.904
Sovcombank Via SovCom 8.00004/07/2030 USD 3.666
Spain Government Bond 1.00010/31/2050 EUR 67.252
Communaute Francaise d 0.78202/08/2061 EUR 56.083
State of Rhineland-Pal 0.3757/20/2048 EUR 66.802
Ville de Paris 0.8312/23/2056 EUR 61.578
Joh Friedrich Behrens 7.75011/11/2020 EUR 32.000
Moby SpA 7.7502/15/2023 EUR 65.858
Communaute Francaise d 0.6268/24/2040 EUR 73.743
Ville de Paris 0.85008/04/2051 EUR 68.306
Eurogrid GmbH 0.87511/20/2040 EUR 65.069
Hellas Telecommunicati 8.50010/15/2013 EUR 0.834
Phosphorus Holdco PLC 10.00004/01/2019 GBP 1.360
Banca Popolare di Vice 2.82112/20/2017 EUR 0.403
A-TEC Industries AG 8.75010/27/2014 EUR 0.100
AXA Bank Europe SCF 0.25006/09/2040 EUR 71.803
Gebr Sanders GmbH & Co 8.75010/22/2018 EUR 9.375
State of Saarland 0.05011/05/2040 EUR 70.350
Canton of Neuchatel 0.3507/14/2050 CHF 70.512
Swissgrid AG 0.2006/29/2040 CHF 72.184
Credit Suisse Internat 9.5003/24/2026 UAH 72.680
Kingdom of Belgium Gov 0.4597/23/2079 EUR 40.107
Hampshire Trust Bank P 7.25005/10/2028 GBP 71.307
City of St Gallen 0.1409/16/2044 CHF 74.188
Getin Noble Bank SA 12.2907/28/2023 PLN 47.875
Bank Nadra Via NDR Fin 8.2507/31/2018 USD 0.208
Gazprom PJSC via Gaz F 3.897 EUR 17.664
Romanian Government In 2.0001/28/2032 EUR 73.893
Espirito Santo Financi 5.05011/15/2025 EUR 0.286
Finmek International S 7.00012/03/2004 EUR 2.193
German Pellets GmbH 7.25004/01/2016 EUR 1.595
Barclays Bank PLC 5.00011/01/2029 BRL 66.086
Single Platform Invest 0.7549/20/2039 EUR 70.505
MFB Magyar Fejlesztesi 2.90010/22/2031 HUF 67.367
Leonteq Securities AG/ 5.7109/23/2022 USD 37.860
EVN AG 0.85010/15/2035 EUR 73.478
Carmila SA 1.89011/06/2031 EUR 72.370
Societe Nationale SNCF 2.5031/14/2041 AUD 70.355
Rhaetische Bahn Stamm 0.05008/03/2050 CHF 66.289
SCF Capital Designated 5.3756/16/2023 USD 20.000
Portugal Telecom Inter 6.2507/26/2016 EUR 0.285
AK BARS Bank Via AK BA 8.0007/13/2022 USD 31.161
Land Berlin 0.12511/24/2045 EUR 65.481
French Republic Govern 0.7505/25/2053 EUR 68.884
Malta Government Bond 1.4008/20/2046 EUR 73.824
Sibur Securities DAC 3.4509/23/2024 USD 33.117
Landeskreditbank Baden 0.61011/17/2050 EUR 69.898
State of Lower Austria 1.0009/15/2121 EUR 55.020
Credit Bank of Moscow 5.5502/14/2023 USD 23.194
Elli Investments Ltd 12.2506/15/2020 GBP 52.250
Finance and Credit Ban 9.2501/25/2019 USD 0.001
Boparan Finance PLC 7.62511/30/2025 GBP 74.333
Intelsat Jackson Holdi 9.7507/15/2025 USD 1.773
Communaute Francaise d 1.5811/23/2120 EUR 62.206
Batigere Grand Est SAH 1.50012/15/2051 EUR 58.908
Takko Luxembourg 2 SCA 5.70811/15/2023 EUR 68.975
Nederlandse Waterschap 0.19011/02/2050 EUR 63.207
Magyar Export-Import B 2.00010/27/2027 HUF 69.893
Assistance Publique Ho 1.1834/16/2050 EUR 74.802
Tjiwi Kimia Internatio 13.25008/01/2001 USD 0.001
Pfandbriefzentrale der 0.05010/06/2043 CHF 73.283
CB First Investment Ba 8.000 EUR 66.683
Frigate Luxembourg SA 2.00008/01/2032 EUR 59.999
Banque Cantonale Vaudo 21.1508/22/2022 CHF 21.840
Sibur Securities DAC 4.12510/05/2023 USD 30.515
NRW Bank 0.1068/17/2050 EUR 63.435
Orient Express Bank PJ 2.000 USD 19.668
Ukraine Government Bon 3.7006/22/2023 USD 56.957
Land Berlin 0.05008/06/2040 EUR 70.373
Societe Du Grand Paris 1.14904/08/2069 EUR 65.318
State of Brandenburg 0.30010/04/2049 EUR 64.761
Veneto Banca SpA 6.411 EUR 0.345
Ahtium PLC 4.00012/16/2015 EUR 0.586
Turkey Government Inte 6.6252/17/2045 USD 73.438
Nobel Bidco BV 3.1256/15/2028 EUR 73.600
Republic of Ireland In 0.83507/08/2080 EUR 61.947
MOL Hungarian Oil & Ga 1.1009/22/2030 HUF 49.000
SAG Solarstrom AG 7.50007/10/2017 EUR 31.000
OGX Austria GmbH 8.37504/01/2022 USD 0.002
Barclays Bank PLC 0.1222/28/2034 USD 63.875
DekaBank Deutsche Giro 7.65003/10/2023 EUR 44.150
Orpea SA 2.00008/09/2029 EUR 57.638
SCF Capital Designated 3.8504/26/2028 USD 19.768
Ukraine Government Int 9.9905/22/2024 UAH 74.750
UBS AG/London 7.80011/17/2022 CHF 70.650
Vnesheconombank Via VE 6.02507/05/2022 USD 4.437
Jain International Tra 7.1253/31/2026 USD 27.547
Region Hauts-de-France 0.4022/18/2043 EUR 68.570
Raiffeisenlandesbank O 0.20006/09/2036 EUR 71.290
HSE Finance Sarl 6.07110/15/2026 EUR 72.980
Batigere Grand Est SAH 1.80008/12/2050 EUR 63.024
Eirles Two DAC 2.7909/30/2046 USD 0.000
Alno AG 8.0003/21/2019 EUR 15.000
Credit Bank of Moscow 7.50010/05/2027 USD 9.370
Kommunekredit 0.86911/12/2043 SEK 72.330
Single Platform Invest 0.8606/15/2039 EUR 72.221
Norwegian Air Shuttle 6.37511/15/2024 USD 48.110
BNG Bank NV 10.0106/17/2025 TRY 46.884
Ville de Paris 0.45010/20/2045 EUR 67.068
getgoods.de AG 7.75010/02/2017 EUR 0.527
Department of L'Eure F 0.6438/31/2041 EUR 74.509
Kingdom of Belgium Gov 1.17005/12/2121 EUR 53.722
Region Hauts-de-France 0.69107/09/2042 EUR 74.025
PJSC Koks via IMH Capi 5.9009/23/2025 USD 8.019
Norske Skog Holding AS 8.0002/24/2021 EUR 0.006
Landesbank Baden-Wuert 3.4802/24/2023 EUR 54.300
Getin Noble Bank SA 11.2907/26/2024 PLN 34.875
Region de Bruxelles-Ca 1.5006/22/2070 EUR 74.799
Region Wallonne Belgiu 1.2504/30/2055 EUR 67.925
Autonomous Community o 1.5156/21/2051 EUR 72.658
Kreditanstalt fuer Wie 0.61306/10/2040 EUR 74.816
Jyske Realkredit A/S 0.50010/01/2053 DKK 74.840
Bayerische Landesbank 1.5502/13/2040 EUR 66.059
Stelius Befektetoe Zar 3.1009/17/2030 HUF 66.500
O1 Properties Finance 0.5009/27/2028 USD 6.505
Norske Skog Holding AS 8.0002/24/2021 EUR 0.006
Sberbank of Russia Via 5.2505/23/2023 USD 11.009
Mercedes-Benz Manufact 1.5003/16/2027 HUF 65.000
Societe Generale SA 16.00001/03/2024 USD 71.200
DekaBank Deutsche Giro 3.97002/09/2023 EUR 58.960
TransFin-M PAO 9.65002/04/2027 RUB 61.000
State of Bremen 0.55002/04/2050 EUR 69.678
Societe Generale SA 9.2005/22/2025 USD 70.500
Hypo Vorarlberg Bank A 1.52007/08/2050 EUR 74.111
A-TEC Industries AG 2.75005/10/2014 EUR 0.100
BOA Offshore AS 0.4097/17/2047 NOK 5.233
Stichting Afwikkeling 8.4508/20/2018 USD 39.000
National Grid Electric 2.02003/12/2032 AUD 74.816
Credit Agricole SA 3.6104/20/2036 AUD 69.939
Orpea SA 2.77012/18/2028 EUR 71.346
LFA Foerderbank Bayern 0.1259/30/2038 EUR 73.443
VTB Bank PJSC 5.000 USD 61.910
Takarek Mortgage Bank 3.00010/22/2031 HUF 56.300
Veragold Mining Co Gmb 5.00012/31/2022 EUR 50.000
Kingdom of Belgium Gov 0.67507/07/2080 EUR 46.372
Nordea Kredit Realkred 0.50010/01/2053 DKK 74.832
Societe Generale SA 10.0004/28/2034 USD 63.000
Bulgaria Steel Finance 12.00005/04/2013 EUR 0.216
Windreich GmbH 6.5007/15/2016 EUR 4.475
Hungary Government Int 3.1259/21/2051 USD 69.639
DZ Bank AG Deutsche Ze 4.69011/25/2022 EUR 50.830
Grand Delta Habitat 1.75010/28/2061 EUR 73.586
Ukraine Government Int 9.7905/26/2027 UAH 46.371
La Veggia Finance SA 7.12511/14/2004 EUR 0.287
Turkey Government Inte 6.0001/14/2041 USD 70.489
Credit Suisse AG 0.50012/16/2025 BRL 67.847
Steilmann SE 7.00003/09/2017 EUR 1.429
Land Thueringen 0.37512/01/2051 EUR 64.935
Romanian Government In 2.0004/14/2033 EUR 71.481
SNCF Reseau 1.4258/14/2119 EUR 57.378
Deutsche Pfandbriefban 4.12011/03/2031 EUR 74.346
Resa SA/Belgium 1.9507/22/2036 EUR 50.010
Sairgroup Finance BV 6.62510/06/2010 EUR 1.963
Depfa Funding III LP 2.056 EUR 44.854
Decipher Production Lt 12.5009/27/2019 USD 1.500
Lloyds Bank PLC 0.5007/26/2028 MXN 58.660
Citigroup Global Marke 1.80011/17/2036 EUR 72.630
United Kingdom Gilt 0.62510/22/2050 GBP 61.921
Sveriges Sakerstallda 1.3787/13/2046 SEK 72.147
National Grid Electric 1.1512/20/2040 EUR 69.310
Grenke Finance PLC 2.0404/16/2029 EUR 73.447
UniCredit Bank AG 6.6007/20/2028 EUR 13.850
Alteo Nyrt 3.15010/28/2029 HUF 59.700
EnBW International Fin 2.0801/21/2041 EUR 71.959
Danske Bank A/S 7.50001/09/2025 SEK 64.510
Novolipetsk Steel Via 4.5006/15/2023 USD 56.034
Alpine Holding GmbH 5.25007/01/2015 EUR 3.084
SiC Processing GmbH 7.12503/01/2016 EUR 0.786
Free and Hanseatic Cit 0.3009/16/2050 EUR 64.114
HSBC Bank PLC 0.50011/25/2025 BRL 67.886
KTG Agrar SE 7.25010/15/2019 EUR 2.007
Signa Development Fina 5.5007/23/2026 EUR 72.469
Raiffeisen Switzerland 3.8908/26/2022 CHF 68.610
Ukraine Government Int 15.9704/19/2023 UAH 74.750
Single Platform Invest 0.8602/15/2040 EUR 70.629
Banque Cantonale de Fr 0.10011/01/2044 CHF 69.971
State of Hesse 0.2278/20/2049 EUR 62.839
OGX Austria GmbH 8.50006/01/2018 USD 0.002
Magyar Export-Import B 2.5005/23/2029 HUF 67.877
Portugal Obrigacoes do 1.00004/12/2052 EUR 65.549
Vontobel Financial Pro 10.0009/23/2022 EUR 63.050
Banque Cantonale Vaudo 20.6508/22/2022 CHF 62.910
Single Platform Invest 0.3632/15/2041 EUR 63.113
Turkey Government Bond 1.50010/09/2024 TRY
Pro-Gest SpA 3.25012/15/2024 EUR 74.583
Polyus Finance PLC 4.7001/29/2024 USD 47.380
Caixa Economica Montep 5.000 EUR 51.550
Golden Gate AG 6.50010/11/2014 EUR 33.000
Pescanova SA 5.1254/20/2017 EUR 0.319
Alpine Holding GmbH 5.25006/10/2016 EUR 3.084
Credit Agricole SA 3.75006/09/2040 AUD 70.543
Raiffeisen Centrobank 10.5009/22/2022 EUR 52.290
BNP Paribas Issuance B 7.9801/20/2025 SEK 63.530
Batigere Grand Est SAH 2.0305/29/2070 EUR 71.678
Russian Agricultural B 8.50010/16/2023 USD 9.953
Municipality of Arnhem 0.4609/20/2049 EUR 68.885
Banco Santander SA 2.118 EUR 1.475
Autonomous Community o 1.25510/31/2048 EUR 70.697
Hungary Government Bon 3.0004/25/2041 HUF 56.699
WEB Windenergie AG 5.50004/08/2023 EUR 30.000
International Bank of 8.25010/09/2024 USD 60.375
DZ Bank AG Deutsche Ze 11.6808/26/2022 EUR 28.060
Region de Bruxelles-Ca 0.56212/23/2065 EUR 49.025
Andrade Gutierrez Inte 11.0008/20/2021 USD 57.155
Polyus Finance PLC 5.25002/07/2023 USD 47.997
Canton of Zurich 0.1006/23/2045 CHF 74.545
Rusal Capital DAC 5.30005/03/2023 USD 40.612
Muenchener Hypothekenb 0.58010/14/2035 EUR 74.427
City of Lausanne Switz 0.23011/01/2060 CHF 59.752
State of Lower Austria 0.46010/08/2049 EUR 64.681
OR PJSC 12.0009/22/2022 RUB 12.730
Region de Bruxelles-Ca 0.8756/22/2057 EUR 61.646
Ukraine Government Int 9.8402/15/2023 UAH 74.750
Cirio Del Monte NV 7.7503/14/2005 EUR 0.369
Minicentrales Dos SA 0.01006/06/2047 EUR 59.125
Steilmann SE 6.7506/27/2017 EUR 2.184
Virgolino de Oliveira 10.8751/13/2020 USD 36.000
Deutsche Bank AG 1.7251/16/2045 EUR 56.470
Hema Bondco II BV 8.5001/15/2023 EUR 0.113
Ministeries Van de Vla 0.63411/19/2060 EUR 55.063
Credit Suisse AG/Londo 11.75009/08/2022 USD 42.160
Ville de Paris 0.65011/25/2070 EUR 50.149
Kingdom of Belgium Gov 0.6506/22/2071 EUR 55.290
Autonomous Community o 1.74407/01/2061 EUR 66.345
Richter Gedeon Nyrt 1.75006/04/2031 HUF 63.000
DekaBank Deutsche Giro 5.97002/09/2023 EUR 57.460
VTB Bank PJSC 5.909 USD 60.000
Ukraine Government Bon 3.7005/25/2023 USD 59.817
Republic of Austria Go 0.8506/30/2120 EUR 53.802
Ukraine Government Int 7.75009/01/2027 USD 19.727
Thomas Cook Group PLC 6.2506/15/2022 EUR 0.271
Santander Internationa 1.70012/12/2049 EUR 49.574
Ukraine Government Int 16.0005/24/2023 UAH 74.750
Ukraine Government Int 16.0005/24/2023 UAH 74.750
Aralco Finance SA 10.12505/07/2020 USD 3.060
Gazprombank JSC 3.2505/24/2032 EUR 42.012
Region Nouvelle-Aquita 0.81411/22/2044 EUR 73.166
Societe Nationale SNCF 1.4005/18/2120 EUR 54.593
BNP Paribas Issuance B 3.30007/01/2030 EUR 68.800
Landesbank Baden-Wuert 3.4708/26/2022 EUR 68.030
Ukraine Government Bon 12.30007/03/2024 UAH 49.030
Credit Suisse AG/Londo 4.53007/12/2023 USD 8.840
GTC Magyarorszag Zrt 2.6003/17/2031 HUF 65.660
Credit Bank of Moscow 8.875 USD 12.546
UBS AG/London 6.5006/28/2023 USD 9.630
Single Platform Invest 0.7802/15/2040 EUR 70.139
Credit Agricole SA 3.0001/19/2041 AUD 55.787
Region of Veneto Italy 0.11212/07/2046 EUR 70.275
VTB Bank OJSC Via VTB 6.2506/30/2035 USD 21.736
Heta Asset Resolution 7.50012/31/2023 ATS 3.218
Rena GmbH 8.25007/11/2018 EUR 0.756
Assistance Publique Ho 1.09904/06/2071 EUR 59.740
Morhomes PLC 2.5082/19/2051 GBP 72.747
Futureal Development H 3.50011/16/2036 HUF 50.000
ING Bank NV 2.8309/28/2051 USD 71.241
Societe Generale SA 3.31011/29/2033 AUD 74.716
Landesbank Baden-Wuert 1.00008/12/2039 EUR 71.800
Ukraine Government Int 15.8402/26/2025 UAH 61.230
French Republic Govern 0.5006/25/2044 EUR 72.797
Autonomous Community o 1.8505/13/2061 EUR 70.558
Kingdom of Belgium Gov 0.4006/22/2040 EUR 74.737
Societe Generale SA 2.0002/26/2033 USD 76.260
Department of Loiret F 0.47810/30/2040 EUR 73.337
Region de Bruxelles-Ca 0.7657/15/2052 EUR 63.469
VTB Bank PJSC 7.60004/02/2031 RUB 74.510
Duna Aszfalt Ut Es Mel 2.99010/17/2029 HUF 68.000
Russian Foreign Bond - 7.5003/31/2030 USD 54.583
Single Platform Invest 0.9302/15/2041 EUR 70.570
Deutsche Bank AG 1.75010/30/2028 USD 73.000
Cooperatieve Rabobank 0.5001/31/2033 MXN 37.822
Deutsche Bank AG 1.75004/09/2035 EUR 73.031
New World Resources NV 8.00004/07/2020 EUR 0.001
Intesa Sanpaolo Bank I 3.10211/19/2035 AUD 73.272
Italy Buoni Poliennali 0.95003/01/2037 EUR 74.390
National Grid Electric 1.6909/16/2041 GBP 66.037
Societe Generale SA 12.00011/19/2036 USD 63.100
Anselma Issuer SA 1.57412/31/2038 EUR 70.230
TBI Bank EAD 5.2507/30/2031 EUR 57.619
DZ Bank AG Deutsche Ze 9.4108/26/2022 EUR 31.000
Single Platform Invest 0.9382/15/2041 EUR 69.875
MOL Hungarian Oil & Ga 1.90004/12/2031 HUF 54.900
CPI Hungary Investment 2.25008/07/2030 HUF 53.000
Grupo Isolux Corsan SA 6.00012/30/2021 EUR 0.312
UniCredit SpA 1.49010/23/2035 EUR 72.393
Region Wallonne Belgiu 1.13510/10/2069 EUR 60.729
Kingdom of Belgium Gov 0.5589/24/2077 EUR 43.998
Assistance Publique Ho 0.4909/30/2040 EUR 73.646
Nomura Bank Internatio 1.13812/19/2039 EUR 74.377
Van Lanschot Kempen NV 1.41004/04/2024 EUR 50.000
Denmark Government Bon 0.25011/15/2052 DKK 67.906
Single Platform Invest 0.8801/15/2040 EUR 72.847
Republic of Ireland In 1.2306/23/2121 EUR 64.874
Sberbank of Russia PJS 0.0106/22/2028 RUB 58.300
Ministeries Van de Vla 0.87506/03/2045 EUR 73.755
Region de Bruxelles-Ca 1.1006/22/2066 EUR 63.227
Vontobel Financial Pro 7.50012/23/2022 USD 68.760
BNG Bank NV 0.63007/11/2067 EUR 65.027
Region Wallonne Belgiu 1.22006/12/2050 EUR 72.287
Ukraine Government Bon 11.50010/25/2023 UAH 56.736
Thames Water Utilities 2.44205/12/2050 GBP 66.761
Batigere Grand Est SAH 1.70911/04/2042 EUR 65.894
Specialfastigheter Sve 1.2809/20/2049 SEK 61.223
Minicentrales Dos SA 0.01006/06/2047 EUR 66.875
Citigroup Global Marke 12.00011/01/2022 EUR 2.005
SG Issuer SA 6.1301/20/2024 SEK 61.750
Havila Shipping ASA 5.41001/02/2025 NOK 30.897
Banco Espirito Santo S 10.00012/06/2021 EUR 0.185
Pescanova SA 8.7502/17/2019 EUR 0.319
Deutsche Agrar Holding 7.2509/28/2018 EUR 0.718
NRW Bank 0.4736/23/2049 EUR 71.871
RUSAL Bratsk OJSC 0.01004/07/2026 RUB 73.840
Peine GmbH 2.00007/05/2023 EUR 44.500
Hungary Government Int 1.50011/17/2050 EUR 60.545
Ukraine Government Int 9.9905/22/2024 UAH 74.750
SpareBank 1 SR-Bank AS 0.97010/09/2040 EUR 72.081
Skandinaviska Enskilda 9.5007/17/2023 SEK 57.610
Region Wallonne Belgiu 1.22509/02/2120 EUR 51.335
A-TEC Industries AG 5.75011/02/2010 EUR 0.100
Region Wallonne Belgiu 1.0009/16/2059 EUR 61.845
Lehman Brothers Treasu 2.92210/05/2035 EUR 0.100
Barclays Bank PLC 1.7509/29/2032 USD 64.785
International Finance 0.5006/29/2027 ZAR 67.690
Agrokor dd Via Aquariu 4.92108/08/2017 EUR 14.625
Landesbank Baden-Wuert 0.82002/01/2039 EUR 68.123
Republic of Ireland In 0.74011/27/2120 EUR 44.689
Ukraine Government Bon 9.99012/10/2031 UAH 22.622
Ukraine Government Bon 12.70010/30/2024 UAH 51.817
Region de Bruxelles-Ca 1.1441/14/2056 EUR 69.015
Italy Buoni Poliennali 2.15003/01/2072 EUR 73.776
SG Issuer SA 6.70007/10/2024 EUR 54.790
Portugal Telecom Inter 5.24211/06/2017 EUR 0.694
HPI AG 3.500 EUR 0.500
Wirtschafts- und Infra 0.1921/28/2042 EUR 69.536
Societe Generale SA 11.00010/30/2036 USD 66.125
Alfa Bank AO Via Alfa 5.50010/26/2031 USD 7.932
Communaute Francaise d 1.0407/19/2101 EUR 59.366
UniCredit Bank AG 3.00008/03/2023 EUR 63.470
Purple Protected Asset 1.5805/25/2060 EUR 68.063
Ukraine Government Bon 9.70012/08/2032 UAH 21.567
Skandinaviska Enskilda 7.6001/15/2024 SEK 68.090
Region de Bruxelles-Ca 1.0656/22/2047 EUR 73.510
Societe Generale Effek 4.00011/22/2022 USD 65.650
Parnassia Groep BV 1.47012/03/2046 EUR 70.700
Agrar Mezogazdasagi Te 2.9008/24/2031 HUF 65.345
Santander Internationa 1.15004/08/2041 EUR 73.979
Raiffeisen Switzerland 4.0008/30/2022 CHF 32.470
Societe Generale SA 1.7001/19/2031 USD 74.958
Republic of Ireland In 0.7409/22/2078 EUR 59.365
KPNQwest NV 10.0003/15/2012 EUR 0.453
Windreich GmbH 6.50003/01/2015 EUR 4.475
Agrokor dd 9.87505/01/2019 EUR 15.000
Agrokor dd 9.12502/01/2020 EUR 15.000
MS Deutschland Beteili 6.87512/18/2017 EUR 0.210
Dr Wiesent Sozial gGmb 7.000 EUR 0.002
Norske Skog Holding AS 8.0002/24/2023 USD 0.006
Credit Agricole SA 3.0001/28/2041 AUD 56.651
Hunland Feed Kft 2.8807/21/2031 HUF 65.475
Leonteq Securities AG 18.00010/06/2022 CHF 49.780
Region de Bruxelles-Ca 0.27412/11/2040 EUR 68.821
UBS AG/London 16.1205/14/2027 SEK 72.760
Ukraine Government Int 12.5205/13/2026 UAH 58.619
Zurcher Kantonalbank F 12.9008/17/2022 CHF 26.420
Ukraine Government Bon 11.0006/21/2023 UAH 61.224
OTP Munkavallalok I sz 4.5007/14/2031 HUF 69.810
Nordea Bank Abp 5.4001/20/2025 SEK 71.870
Dtek Renewables Financ 8.50011/12/2024 EUR 32.758
UBS AG/London 10.00008/01/2023 USD 66.900
Batigere Grand Est SAH 1.4008/31/2050 EUR 56.040
Region de Bruxelles-Ca 0.6906/22/2050 EUR 63.590
Barclays Bank PLC 2.32001/11/2041 USD 65.608
Getin Noble Bank SA 11.72011/30/2023 PLN 28.357
United Utilities Water 1.4748/24/2031 USD 74.950
PA Resources AB 13.50003/03/2016 SEK 0.124
Solon SE 1.37512/06/2012 EUR 0.745
Virgolino de Oliveira 11.75002/09/2022 USD 0.500
Cooperatieve Rabobank 0.50012/29/2027 MXN 61.871
Deutsche Telekom AG 3.50009/06/2039 AUD 69.977
BNP Paribas SA 0.5009/29/2029 AUD 71.423
DZ Bank AG Deutsche Ze 5.6508/26/2022 EUR 69.120
National Grid Electric 2.9209/30/2044 AUD 70.322
Santander Internationa 1.3651/28/2061 EUR 66.171
Deutsche Bank AG 2.53010/07/2036 USD 74.471
Single Platform Invest 1.1035/25/2052 EUR 64.773
BNG Bank NV 2.0002/19/2038 AUD 69.760
Takarek Mortgage Bank 5.7505/27/2032 HUF 71.500
Societe Generale SA 2.20012/17/2040 USD 69.146
Single Platform Invest 0.9502/15/2044 EUR 68.221
Corner Banca SA 14.60012/13/2022 CHF 42.210
Credit Suisse AG/Londo 8.5002/14/2023 EUR 71.000
Air Berlin Finance BV 8.50003/06/2019 EUR 0.443
Landesbank Baden-Wuert 2.4108/26/2022 EUR 64.460
Ukraine Government Bon 11.5701/18/2023 UAH 67.095
UBS AG/London 5.5204/29/2041 USD 55.520
Barclays Bank PLC 13.8104/16/2024 TRY 66.197
Luminis SA 1.80009/02/2059 EUR 59.368
Hemso Fastighets AB 1.13010/31/2039 EUR 74.148
Novolipetsk Steel Via 4.0009/21/2024 USD 52.814
Cordia International I 3.0007/27/2030 HUF 59.000
Batigere Grand Est SAH 1.55008/12/2041 EUR 65.570
SG Issuer SA 8.7001/20/2025 SEK 35.580
State of Hesse 0.4509/23/2044 EUR 70.704
Communaute Francaise d 1.00010/08/2069 EUR 58.129
Premium Green PLC 1.0007/25/2040 EUR 73.012
Ukraine Government Int 7.75009/01/2028 USD 23.600
Specialfastigheter Sve 1.18012/02/2044 SEK 64.111
Hemso Fastighets AB 2.1274/18/2039 EUR 73.438
Deutsche Pfandbriefban 0.8579/18/2037 EUR 58.108
Bayer Construct Epitoi 3.70010/21/2031 HUF 64.625
Societe Generale SA 3.92012/09/2036 AUD 72.421
Societe Generale SA 12.00009/05/2024 USD 66.700
Single Platform Invest 0.74004/01/2042 EUR 67.354
UniCredit SpA 0.72511/27/2030 EUR 74.386
Basler Kantonalbank 9.00012/23/2022 CHF 52.060
Vontobel Financial Pro 9.0009/23/2022 EUR 63.310
DZ HYP AG 0.20506/05/2040 EUR 68.191
Republic of Ireland In 1.1805/25/2087 EUR 72.315
Region Wallonne Belgiu 1.5504/28/2120 EUR 66.961
Societe Generale Effek 5.75010/28/2022 EUR 74.030
UniCredit Bank AG 23.50010/28/2022 EUR 68.550
NIBC Bank NV 0.6607/14/2031 EUR 70.514
Rikshem AB 3.2505/31/2041 AUD 72.586
Land Berlin 0.5006/19/2047 EUR 72.306
Societe Generale SA 8.0005/28/2027 USD 38.800
Region de Bruxelles-Ca 0.5006/22/2040 EUR 72.763
Ukraine Government Bon 3.89002/02/2023 USD 68.878
Bpifrance SACA 1.0465/25/2050 EUR 73.144
State of Brandenburg 0.05008/10/2040 EUR 70.403
Takarek Mortgage Bank 3.0008/21/2030 HUF 59.150
SG Issuer SA 5.00004/02/2024 EUR 54.240
Ukraine Government Bon 11.7805/27/2026 UAH 37.769
Batigere Grand Est SAH 1.48510/25/2039 EUR 68.550
Ukraine Government Int 9.8402/15/2023 UAH 74.750
Berlin Hyp AG 1.15712/09/2039 EUR 72.316
Bayerische Landesbank 2.0508/26/2022 EUR 74.690
Vasakronan AB 1.65509/05/2039 SEK 67.608
Officine Maccaferri-Sp 5.75006/01/2021 EUR 19.820
STAVMAT Epitoanyag Ker 3.0007/20/2031 HUF 65.100
Getin Noble Bank SA 8.0408/30/2024 PLN 37.875
Skandinaviska Enskilda 8.5201/15/2024 SEK 69.340
State of Saarland 0.5003/15/2051 EUR 68.348
National Treasury Mana 1.19010/07/2101 EUR 64.886
Region de Bruxelles-Ca 0.55612/23/2064 EUR 49.534
Single Platform Invest 1.0406/25/2044 EUR 68.935
Single Platform Invest 0.6569/20/2050 EUR 56.429
Ville de Paris 0.96306/08/2050 EUR 69.966
Purple Protected Asset 1.48011/30/2060 EUR 70.394
UBS AG/London 7.3208/23/2023 USD 9.730
Leonteq Securities AG/ 2.38011/10/2022 EUR 26.340
SG Issuer SA 9.1801/20/2025 SEK 36.340
Region Wallonne Belgiu 1.2226/24/2080 EUR 62.159
Barclays Bank PLC 7.0303/14/2023 USD 9.450
Cie de Financement Fon 0.9007/18/2058 EUR 66.192
Grand Delta Habitat 1.4252/26/2048 EUR 60.298
SG Issuer SA 14.30012/23/2022 USD 63.400
Republic of Ireland In 0.9952/24/2121 EUR 58.830
Ukraine Government Int 14.91010/12/2022 UAH 74.750
Grand Delta Habitat 1.28511/06/2040 EUR 65.109
Bayerische Landesbank 0.80010/16/2036 EUR 72.571
Ukraine Government Int 10.0008/23/2023 UAH 74.750
Ukraine Government Bon 6.00011/26/2025 UAH 32.091
Ukraine Government Bon 6.00011/12/2025 UAH 32.413
Muenchener Hypothekenb 0.25010/31/2044 CHF 71.954
Single Platform Invest 1.1505/25/2066 EUR 59.065
Romanian Government In 2.0001/28/2032 EUR 73.762
DZ Bank AG Deutsche Ze 1.0002/18/2032 EUR 71.019
Natixis SA 2.92009/05/2039 AUD 70.553
Norwegian Air Shuttle 7.50011/10/2023 USD 74.302
Cooperatieve Rabobank 0.50011/30/2027 MXN 62.442
Communaute Francaise d 0.7888/30/2049 EUR 64.185
BAE Systems PLC 3.0009/15/2050 USD 73.954
Virgolino de Oliveira 10.8751/13/2020 USD 36.000
Vontobel Financial Pro 4.30009/01/2022 EUR 73.840
Leonteq Securities AG/ 8.00009/05/2022 CHF 59.150
Erste Group Bank AG 1.01010/07/2041 EUR 71.858
Credit Agricole SA 3.27010/05/2041 AUD 60.491
Biznes Nedvizhimost JS 10.80012/18/2026 RUB 62.000
Landesbank Hessen-Thue 1.05011/17/2060 EUR 73.858
Flextronics Internatio 3.60012/06/2031 HUF 61.000
Zurcher Kantonalbank F 21.25010/04/2022 CHF 66.820
Landesbank Baden-Wuert 0.6402/26/2036 EUR 70.632
LFA Foerderbank Bayern 0.2509/30/2039 EUR 73.751
Communaute Francaise d 0.7499/16/2080 EUR 61.495
United Kingdom Gilt 0.50010/22/2061 GBP 52.144
Societe Du Grand Paris 0.57610/29/2052 EUR 60.053
Credit Suisse AG/Londo 8.0008/16/2024 USD 8.960
BNP Paribas SA 3.17001/07/2041 AUD 67.596
Raiffeisen Centrobank 6.50012/21/2023 EUR 66.640
Kommunekredit 2.2009/27/2041 AUD 69.790
Deutsche Pfandbriefban 0.71009/10/2031 EUR 73.515
ING Groep NV 0.9752/14/2034 EUR 68.141
Zurcher Kantonalbank F 8.0001/18/2023 CHF 62.890
Single Platform Invest 0.9152/15/2043 EUR 69.817
Barclays Bank PLC 0.4333/14/2023 USD 9.075
Credit Bank of Moscow 7.1216/25/2024 USD 20.769
Basler Kantonalbank 8.00011/28/2022 CHF 69.960
Wirtschafts- und Infra 0.5008/28/2046 EUR 69.468
Heta Asset Resolution 0.90512/31/2023 EUR 3.198
Getin Noble Bank SA 8.9108/31/2023 PLN 48.875
Aargau Verkehr AG 0.27011/29/2049 CHF 71.955
Willhem AB 1.82410/18/2038 SEK 69.193
SAir Group 2.12511/04/2004 CHF 12.625
Regie Autonome des Tra 0.8758/18/2080 EUR 63.807
Region de Bruxelles-Ca 0.8459/30/2059 EUR 58.945
HOCHTIEF AG 2.3004/26/2034 EUR 73.913
HSBC Continental Europ 2.89009/11/2039 AUD 70.305
Credit Agricole Corpor 2.9308/20/2039 AUD 72.470
Heta Asset Resolution 4.87512/31/2023 EUR 3.198
City of Predeal Romani 7.1505/15/2026 RON 69.000
Russian Railways JSC 9.7308/18/2033 RUB 55.010
Ukraine Government Bon 6.5007/26/2023 UAH 57.541
Tonon Luxembourg SA 12.5005/14/2024 USD 0.399
Hell Energy Magyarorsz 3.0007/28/2031 HUF 65.500
BPCE SA 2.25503/12/2040 AUD 58.388
DZ Bank AG Deutsche Ze 6.85011/25/2022 EUR 67.580
Ukraine Government Bon 3.90010/05/2023 USD 44.170
State of Brandenburg 0.30011/17/2045 EUR 67.978
Muenchener Hypothekenb 1.00303/09/2060 EUR 72.883
Single Platform Invest 0.8332/15/2041 EUR 69.100
Metal Hungaria Holding 3.00011/17/2030 HUF 64.000
OPUS TIGAZ Gazhalozati 2.8003/24/2031 HUF 70.000
UBS AG/London 15.00011/25/2022 USD 71.300
Purple Protected Asset 1.59802/05/2061 EUR 74.532
Illes Holding Zrt 5.0002/22/2032 HUF 72.600
Leonteq Securities AG/ 7.00011/07/2022 CHF 71.380
Societe Generale SA 0.70511/12/2035 EUR 73.860
Zurcher Kantonalbank F 11.60011/10/2022 EUR 42.010
Credit Suisse AG/Londo 15.65010/31/2022 USD 29.500
Landesbank Baden-Wuert 5.9509/23/2022 EUR 57.940
Corner Banca SA 12.80012/07/2022 CHF 50.790
Ville de Paris 1.16506/09/2053 EUR 72.743
Landesbank Baden-Wuert 3.94011/25/2022 EUR 66.540
Kommunekredit 0.34209/01/2042 EUR 72.595
Single Platform Invest 0.78004/01/2042 EUR 66.529
Kommunekredit 2.1807/16/2040 AUD 69.150
Barclays Bank PLC 4.25007/07/2023 USD 8.748
Getin Noble Bank SA 11.2606/28/2024 PLN 22.875
Banco Santander SA 0.01010/01/2032 EUR 71.971
Region de Bruxelles-Ca 1.25001/10/2060 EUR 69.384
Koks PAO 9.2008/16/2023 RUB 60.050
Landesbank Hessen-Thue 1.0007/15/2060 EUR 72.584
Natixis SA 0.3006/25/2048 USD 32.433
Romanian Government In 4.0002/14/2051 USD 74.149
Hellas Telecommunicati 6.0541/15/2015 USD 0.001
Grupo Isolux Corsan SA 1.00012/30/2021 EUR 0.145
Single Platform Invest 0.6956/25/2039 EUR 69.962
Ville de Paris 0.7605/25/2066 EUR 54.736
UBS AG/London 0.90411/23/2025 EUR 58.500
ECM Real Estate Invest 5.00010/09/2011 EUR 15.375
Italy Buoni Poliennali 1.70009/01/2051 EUR 71.150
Single Platform Invest 0.8879/20/2039 EUR 73.133
Province of Brescia It 1.2126/30/2036 EUR 70.865
Kuntarahoitus Oyj 0.2506/28/2040 CAD 40.812
Kreditanstalt fuer Wie 0.25010/06/2036 CAD 50.414
BNP Paribas SA 0.50011/16/2032 MXN 34.598
Cooperatieve Rabobank 0.5008/21/2028 MXN 58.437
Phosphorus Holdco PLC 10.00004/01/2019 GBP 1.360
Northland Resources AB 15.0007/15/2019 USD 2.621
Leonteq Securities AG 8.00003/06/2023 CHF 70.600
UBS AG/London 6.50012/29/2023 USD 60.000
Zurcher Kantonalbank F 7.00002/03/2023 CHF 48.640
Autonomous Community o 1.13811/22/2052 EUR 63.770
BNG Bank NV 2.30003/03/2036 AUD 74.672
UBS AG/London 14.25002/03/2023 CHF 59.100
Landeskreditbank Baden 1.02504/01/2061 EUR 74.338
Landesbank Baden-Wuert 0.90504/01/2041 EUR 67.786
Region de Bruxelles-Ca 0.6502/15/2061 EUR 54.864
DekaBank Deutsche Giro 1.58512/28/2035 EUR 74.105
Purple Protected Asset 1.56512/23/2060 EUR 71.843
Single Platform Invest 0.8735/25/2052 EUR 58.534
Caisse des Depots et C 0.39812/15/2050 EUR 67.515
Turkiye Ihracat Kredi 12.5409/14/2028 TRY 40.555
Leonteq Securities AG 22.80011/02/2022 CHF 57.170
MOL Nyrt Kueloenleges 4.9501/26/2032 HUF 71.760
Credit Agricole Corpor 23.8203/15/2027 TRY 73.082
UBS AG/London 5.2505/31/2023 EUR 67.400
Kuntarahoitus Oyj 0.4483/19/2040 EUR 74.989
Vasakronan AB 2.4006/20/2044 SEK 71.203
Region de Bruxelles-Ca 1.0291/14/2048 EUR 73.050
Credit Suisse AG/Londo 20.00011/29/2024 USD 11.889
Ukraine Government Int 7.2533/15/2035 USD 19.350
Ukraine Government Bon 3.70012/22/2022 USD 74.223
Credit Agricole SA 4.4002/24/2042 AUD 71.527
LFA Foerderbank Bayern 0.16001/02/2040 EUR 71.888
Takarek Mortgage Bank 2.60010/22/2028 HUF 62.600
HSBC Bank PLC 10.30012/20/2024 TRY 55.555
Cattles Ltd 8.12507/05/2017 GBP 0.027
Vasakronan AB 1.77010/26/2033 NOK 73.109
Skandinaviska Enskilda 6.5001/15/2024 SEK 66.750
Batigere Grand Est SAH 1.54011/04/2041 EUR 65.044
Communaute Francaise d 1.1879/16/2069 EUR 69.122
Heta Asset Resolution 5.27012/31/2023 EUR 5.179
IT Holding Finance SA 9.87511/15/2012 EUR 0.015
Pongs & Zahn AG 8.50011/01/2014 EUR 0.101
Pick Szeged Szalamigya 2.00012/06/2029 HUF 61.455
DZ Bank AG Deutsche Ze 0.9106/25/2029 EUR 68.610
VEB-Leasing AO 6.9101/16/2024 RUB 74.600
BNP Paribas SA 1.0001/23/2040 MXN 23.933
Single Platform Invest 1.0482/15/2041 EUR 71.431
Air Berlin Finance BV 6.00003/06/2019 EUR 0.432
Northland Resources AB 15.0007/15/2019 USD 2.621
Veneto Banca SpA 6.9445/15/2025 EUR 0.376
Sequa Petroleum NV 5.0004/29/2020 USD 30.250
Landesbank Baden-Wuert 3.9001/27/2023 EUR 62.170
Liga Bank eG Regensbur 0.0101/29/2036 EUR 73.899
Single Platform Invest 1.2508/15/2051 EUR 67.801
UBS Group AG 2.21011/24/2035 USD 73.679
Grenke Finance PLC 0.8192/15/2030 EUR 64.297
Ukraine Government Int 15.9704/19/2023 UAH 74.750
Landesbank Baden-Wuert 3.0007/26/2024 EUR 70.420
Ukraine Government Bon 9.7905/14/2031 UAH 22.547
State of Lower Austria 0.55011/13/2080 EUR 45.804
Aktia Bank Oyj 0.85012/21/2040 EUR 73.825
UBS AG/London 0.1205/25/2040 MXN 16.743
DekaBank Deutsche Giro 3.19010/26/2022 EUR 59.690
Anselma Issuer SA 2.17412/31/2038 EUR 70.580
Alfa Bank AO Via Alfa 5.900 USD 7.975
Aareal Bank AG 0.5204/18/2031 EUR 70.981
Senvion Holding GmbH 3.87510/25/2022 EUR 0.255
Landesbank Baden-Wuert 1.0003/18/2039 EUR 70.481
State of Rhineland-Pal 0.10010/01/2040 EUR 70.270
Opus Global Nyrt 2.80010/29/2029 HUF 67.000
SAir Group 6.25010/27/2002 CHF 12.625
Purple Protected Asset 2.1004/15/2060 EUR 70.811
Credit Suisse AG/Londo 9.7504/27/2023 USD 56.450
Raiffeisen Switzerland 9.0006/27/2023 USD 61.930
Norddeutsche Landesban 1.41007/07/2037 EUR 74.943
Deutsche Bank AG/Londo 0.50004/05/2038 MXN 24.686
OOO SPV Structural Inv 0.01009/01/2023 RUB 66.740
NTRP Via Interpipe Ltd 10.25008/02/2017 USD 26.500
Kreditanstalt fuer Wie 0.6201/14/2050 EUR 73.776
Ville de Paris 0.4648/20/2040 EUR 73.055
Nordea Bank Abp 8.5001/20/2025 SEK 58.990
Gazprom PJSC 17.69010/21/2043 RUB 70.000
Russian Railways JSC 18.83011/29/2028 RUB 55.010
Lehman Brothers Treasu 0.50012/20/2017 AUD 0.100
BNP Paribas SA 2.72012/12/2034 AUD 70.018
Agrokor dd 8.87502/01/2020 USD 15.000
Single Platform Invest 0.9607/22/2038 EUR 74.651
Veneto Banca SpA 6.9502/25/2025 EUR 0.376
Russian Railways JSC 17.6904/29/2043 RUB 55.010
Societe Generale SA 7.45003/06/2023 USD 60.400
Credit Suisse AG/Londo 4.4607/26/2023 USD 9.030
Russian Foreign Bond - 5.2506/23/2047 USD 38.923
Landesbank Baden-Wuert 4.65011/25/2022 EUR 70.370
Credit Suisse AG/Londo 4.6003/31/2023 USD 9.255
Credit Suisse AG/Londo 5.8806/28/2023 USD 8.950
UBS AG/London 9.00003/01/2023 EUR 67.900
UBS AG/London 7.0001/26/2024 USD 62.450
4iG Nyrt 2.9003/29/2031 HUF 66.355
Muenchener Hypothekenb 0.5502/18/2046 CHF 65.736
Landeskreditbank Baden 0.5472/18/2041 EUR 74.651
Region de Bruxelles-Ca 1.2256/21/2070 EUR 64.610
Landesbank Baden-Wuert 0.7206/22/2035 EUR 73.194
BPCE SA 1.92012/09/2030 AUD 73.767
Land Baden-Wuerttember 0.3757/20/2048 EUR 67.488
Barclays Bank PLC 1.4509/24/2038 MXN 22.435
Ukraine Government Bon 8.52011/10/2033 UAH 18.785
Ukraine Government Bon 9.7607/23/2031 UAH 22.460
Ukraine Government Int 8.99402/01/2026 USD 24.253
Credit Suisse AG/Londo 4.60011/09/2022 USD 9.480
Erste Group Bank AG 6.2508/31/2022 EUR 66.100
Bayerische Landesbank 0.49004/09/2035 EUR 71.602
Ukraine Government Bon 11.50012/14/2022 UAH 70.789
Zurcher Kantonalbank F 12.00010/26/2022 USD 55.430
Societe Generale SA 10.00010/01/2036 USD 64.500
Credit Suisse AG/Londo 6.1909/14/2022 USD 9.790
Credit Suisse AG/Londo 8.50009/09/2022 EUR 57.450
Ukraine Government Bon 3.7004/27/2023 USD 62.850
Leonteq Securities AG 15.00011/23/2022 CHF 24.630
Harp Issuer PLC 1.4002/14/2032 USD 71.160
Single Platform Invest 1.7625/25/2066 EUR 69.629
Vontobel Financial Pro 13.4008/29/2022 EUR 52.090
Goldman Sachs & Co Wer 7.0006/21/2023 EUR 70.960
TMK PJSC 7.3502/28/2025 RUB 65.000
Goldman Sachs Internat 3.2003/16/2041 AUD 74.238
Getin Noble Bank SA 10.9304/29/2024 PLN 26.870
HSBC Bank PLC 0.5006/23/2027 MXN 64.345
Raiffeisen Schweiz Gen 5.0008/24/2022 CHF 66.970
Hamburgische Investiti 0.3802/24/2042 EUR 72.866
OTP Munkavallalok Ii S 4.5007/14/2031 HUF 69.810
Societe Generale SA 18.00011/02/2023 USD 17.375
Single Platform Invest 1.0856/20/2050 EUR 64.870
ENEL RUSSIA PJSC 8.60012/15/2022 RUB 61.000
Luzerner Kantonalbank 5.35012/16/2024 CHF 71.220
Credit Agricole Corpor 2.6107/27/2050 USD 62.505
Societe Wallonne de Fi 0.9137/31/2040 EUR 63.400
Single Platform Invest 1.20011/01/2040 EUR 74.281
Single Platform Invest 1.3016/25/2044 EUR 71.301
BNP Paribas SA 2.75010/24/2034 AUD 70.480
Societe Generale SA 9.00010/31/2034 USD 62.500
SAir Group 0.12507/07/2005 CHF 12.625
CDC Habitat SEM 1.1504/30/2037 EUR 72.743
SG Issuer SA 5.0005/23/2024 EUR 54.910
Single Platform Invest 0.9312/15/2040 EUR 72.175
Single Platform Invest 0.8116/28/2039 EUR 71.791
HSBC Bank PLC 10.30012/10/2024 TRY 55.807
State of Lower Austria 0.58510/11/2049 EUR 67.230
Republic of Ireland In 1.32011/28/2119 EUR 58.166
UniCredit Bank AG 7.6002/19/2024 EUR 72.790
Grupo Isolux Corsan SA 0.25012/30/2018 EUR 0.145
Heta Asset Resolution 5.92012/31/2023 EUR 3.198
Corner Banca SA 10.0009/21/2022 CHF 63.590
LSF9 Balta Issuer SARL 3.00012/31/2030 EUR 59.296
Solarwatt GmbH 7.00011/01/2015 EUR 15.500
Elli Investments Ltd 12.2506/15/2020 GBP 52.250
Lloyds Bank PLC 2.6371/16/2040 AUD 69.898
WEB Windenergie AG 6.500 EUR 0.010
Sistema PJSFC 7.50010/31/2025 RUB 70.000
Credit Suisse AG/Londo 6.25010/31/2025 USD 10.070
National Grid Electric 1.6088/24/2040 GBP 66.047
Rosbank PJSC 0.0104/30/2024 RUB 60.050
Ukraine Government Bon 13.3001/25/2023 UAH 66.958
Leonteq Securities AG 27.0009/30/2022 CHF 21.830
Bank Vontobel AG 7.2001/19/2027 EUR 74.100
Communaute Francaise d 1.0107/19/2051 EUR 66.857
DekaBank Deutsche Giro 3.8008/18/2022 EUR 35.820
Wingholding Zrt 3.0009/22/2031 HUF 53.800
VTB Bank PJSC 0.0108/26/2026 RUB 70.060
Ville de Paris 0.96312/06/2051 EUR 70.617
Single Platform Invest 0.80004/07/2042 EUR 66.801
Muenchener Hypothekenb 1.0006/30/2037 EUR 74.928
Hungary Government Bon 4.0004/28/2051 HUF 60.448
Land Thueringen 0.25003/05/2040 EUR 73.704
Credit Suisse AG/Londo 8.00010/21/2022 CHF 57.400
Single Platform Invest 0.81004/01/2042 EUR 66.977
UBS AG/London 15.00010/20/2022 USD 69.550
Credit Suisse AG/Londo 12.4009/25/2023 EUR 26.480
Muenchener Hypothekenb 0.8054/16/2036 EUR 74.735
Leonteq Securities AG/ 7.0003/29/2023 CHF 68.290
Purple Protected Asset 1.5181/25/2061 EUR 73.333
Gazprombank JSC 6.40012/28/2030 RUB 70.000
BPCE SA 3.00011/18/2036 AUD 71.841
Ukraine Government Int 9.75011/01/2030 USD 24.346
Ukraine Government Bon 9.70006/02/2032 UAH 21.770
MASTERPLAST Nyrt 2.10012/21/2027 HUF 70.000
Danske Bank A/S 7.47007/09/2023 SEK 71.560
UniCredit Bank AG 1.5001/31/2040 EUR 68.080
Credit Suisse AG/Londo 14.00011/02/2022 CHF 50.060
UBS AG/London 14.00011/10/2022 CHF 71.450
Bank Vontobel AG 18.75011/14/2022 CHF 28.900
Bank Julius Baer & Co 11.05011/03/2022 USD 72.600
Nordea Bank Abp 2.0004/29/2027 SEK 74.320
Eurohold Bulgaria AD 8.00012/29/2026 EUR 65.000
Corner Banca SA 10.00005/02/2023 EUR 53.980
Landesbank Baden-Wuert 5.5709/23/2022 EUR 73.070
Thomas Cook Finance 2 3.8757/15/2023 EUR 1.429
Single Platform Invest 1.3906/25/2044 EUR 73.483
Societe Generale SA 15.80012/05/2024 USD 53.450
BNG Bank NV 0.63207/12/2066 EUR 65.597
OR PJSC 13.50010/22/2025 RUB 8.110
Single Platform Invest 0.80012/20/2040 EUR 70.389
Region Wallonne Belgiu 1.1656/29/2059 EUR 65.776
Single Platform Invest 0.6562/15/2046 EUR 59.814
Single Platform Invest 0.9012/15/2041 EUR 71.318
Single Platform Invest 1.5003/20/2051 EUR 71.840
SG Issuer SA 0.2632/20/2025 EUR 19.290
Sonnedix Energy Tau SA 2.20012/31/2038 EUR 73.000
Grand Delta Habitat 1.8203/18/2050 EUR 65.908
Bayerische Landesbank 2.3502/23/2024 EUR 71.290
Kommunekredit 1.33610/01/2032 AUD 74.124
Oberoesterreichische L 0.65010/15/2035 EUR 73.600
Leonteq Securities AG/ 0.01010/16/2023 EUR 74.280
Societe Generale SA 1.5809/16/2024 USD 1.470
CDC Habitat SEM 1.04305/12/2036 EUR 73.440
Batigere Grand Est SAH 1.61010/23/2040 EUR 67.952
Batigere Grand Est SAH 1.55011/14/2039 EUR 69.223
Erste Group Bank AG 8.5001/31/2023 EUR 66.950
Norddeutsche Landesban 1.09011/15/2043 EUR 74.939
UBS AG/London 7.0001/20/2023 CHF 61.200
Ukraine Government Int 7.75009/01/2026 USD 20.569
Bayerische Landesbank 2.1501/27/2023 EUR 66.000
Single Platform Invest 0.8533/20/2040 EUR 70.291
Region de Bruxelles-Ca 0.72010/17/2051 EUR 63.760
Golfino AG 8.00011/18/2023 EUR 0.020
SAir Group 4.25002/02/2007 CHF 12.625
Lehman Brothers Treasu 2.8753/14/2013 CHF 0.100
Bayerische Landesbank 2.10010/28/2022 EUR 72.250
State of Hesse 0.10010/01/2037 EUR 73.792
MASTERPLAST Nyrt 2.00012/06/2026 HUF 75.000
Astana Finance BV 9.00011/16/2011 USD 15.250
Bayerische Landesbank 2.1509/23/2022 EUR 73.500
UBS AG/London 2.7009/16/2044 AUD 65.594
Depfa Funding II LP 6.500 EUR 61.594
Lehman Brothers Treasu 5.00011/22/2012 EUR 0.100
SAG Solarstrom AG 6.25012/14/2015 EUR 31.000
Windreich GmbH 6.25003/01/2015 EUR 4.475
Bayerische Landesbank 2.3002/24/2023 EUR 71.290
Cie Generale de Naviga 0.35012/29/2056 CHF 63.319
Tonon Luxembourg SA 12.5005/14/2024 USD 0.399
Bibby Offshore Service 7.5006/15/2021 GBP 11.625
Ukraine Government Bon 13.3004/26/2023 UAH 65.038
UkrLandFarming PLC 10.8753/26/2018 USD 1.336
New World Resources NV 4.00010/07/2020 EUR 0.311
Vontobel Financial Pro 5.20009/01/2022 EUR 70.240
Citigroup Global Marke 1.3707/27/2051 EUR 71.300
Ville de Paris 0.9215/26/2053 EUR 66.551
NRW Bank 0.6001/28/2051 EUR 72.415
Credit Agricole Corpor 1.30002/02/2061 EUR 68.377
Norddeutsche Landesban 1.13002/10/2039 EUR 70.469
Vontobel Financial Pro 7.5009/23/2022 EUR 71.840
DekaBank Deutsche Giro 4.7909/23/2022 EUR 48.840
MET Hungary Solar Park 3.80012/02/2031 HUF 64.050
Single Platform Invest 1.0756/26/2052 EUR 63.890
JP Morgan Structured P 11.00012/30/2026 ZMW
Berlin Hyp AG 0.75003/04/2050 EUR 72.897
UBS AG/London 8.00012/13/2024 USD 6.410
Leonteq Securities AG/ 24.00001/11/2023 CHF 38.310
Zurcher Kantonalbank F 8.1503/31/2023 CHF 58.680
Credit Suisse AG/Londo 7.75012/15/2022 CHF 57.990
Single Platform Invest 0.7203/20/2051 EUR 57.949
Credit Bank of Moscow 5.1502/20/2024 EUR 20.857
UBS AG/London 13.2504/20/2023 USD 54.400
UBS AG/London 13.25004/06/2023 USD 64.250
Region de Bruxelles-Ca 0.79607/02/2042 EUR 74.243
Single Platform Invest 0.8406/20/2043 EUR 67.523
Eltex Kft 3.50012/21/2028 HUF 65.800
Barclays Bank PLC 3.13004/09/2051 USD 73.331
Landesbank Baden-Wuert 0.6202/18/2036 EUR 70.415
JP Morgan Structured P 12.0008/28/2026 ZMW
Natixis SA 2.5208/24/2036 AUD 70.821
Societe Generale SA 15.00001/03/2024 USD 16.000
Ministeries Van de Vla 1.09506/03/2055 EUR 67.229
Nederlandse Waterschap 0.93212/02/2060 EUR 72.934
Landesbank Hessen-Thue 0.98011/09/2060 EUR 72.179
Region Wallonne Belgiu 1.0006/22/2045 EUR 71.865
Citigroup Global Marke 1.5005/13/2051 EUR 74.769
VTB Bank PJSC 23.750 RUB 75.000
Single Platform Invest 0.8706/20/2043 EUR 67.704
BrokerCreditService St 8.0001/30/2024 USD 62.170
Textura Kereskedelmi z 5.5002/28/2032 HUF 66.250
Societe Generale SA 24.00011/08/2024 USD 53.000
Sberbank of Russia PJS 0.01010/23/2026 RUB 65.200
Leonteq Securities AG/ 9.93005/04/2023 USD 74.100
Vorosko Kereskedelmi E 4.7501/25/2032 HUF 68.000
Caisse des Depots et C 2.2059/28/2041 AUD 67.053
UBS AG/London 9.50011/30/2022 CHF 47.200
Republic of Ireland In 1.02009/10/2086 EUR 66.620
Leonteq Securities AG/ 24.00012/13/2022 CHF 36.120
Communaute Francaise d 1.5207/22/2069 EUR 72.379
Morgan Stanley & Co In 1.1056/18/2041 EUR 74.632
Kalita OOO 13.0009/21/2025 RUB 3.620
Single Platform Invest 1.1006/25/2044 EUR 69.699
Opus Global Nyrt 3.2004/29/2031 HUF 71.000
Leonteq Securities AG/ 11.00010/31/2022 USD 43.430
AB Financial Products 0.2387/30/2040 EUR 73.955
UBS AG/London 10.50010/28/2022 USD 47.300
Region de Bruxelles-Ca 1.04005/03/2061 EUR 64.052
Autonomous Community o 1.55005/11/2051 EUR 72.748
Single Platform Invest 0.8033/20/2041 EUR 67.802
UBS AG/London 12.00012/15/2022 CHF 43.600
Deutsche Bank AG/Londo 14.9005/30/2028 TRY 44.442
Single Platform Invest 1.1175/25/2066 EUR 58.339
OR PJSC 11.00012/29/2024 RUB 5.750
CDC Habitat SEM 1.17005/04/2037 EUR 72.983
Republic of Poland Gov 1.25010/25/2030 PLN 73.425
SG Issuer SA 2.91010/29/2034 AUD 70.328
Single Platform Invest 0.7853/20/2039 EUR 71.932
Tonon Luxembourg SA 9.2501/24/2020 USD 0.500
Resursosberezhenie HMA 9.5006/17/2031 RUB 60.050
DVM Construction Foval 3.0007/29/2030 HUF 59.900
Credit Agricole Corpor 11.34002/12/2026 TRY 49.052
Single Platform Invest 1.0805/25/2066 EUR 57.633
National Grid Electric 2.5007/24/2035 AUD 72.680
UBS AG/London 7.72009/01/2022 USD 69.197
Hemso Fastighets AB 2.68007/10/2035 AUD 73.246
Agence Francaise de De 0.36801/12/2046 EUR 70.444
Standard Chartered Ban 0.5201/22/2041 JPY 69.897
OR PJSC 12.00011/14/2024 RUB 5.120
Bayerische Landesbank 0.90011/29/2035 EUR 74.474
Bulgaria Steel Finance 12.00005/04/2013 EUR 0.216
Astana Finance BV 7.87506/08/2010 EUR 16.000
NRW Bank 0.80010/22/2060 EUR 70.179
Single Platform Invest 1.1052/15/2041 EUR 72.954
Societe Generale SA 3.8204/26/2039 AUD 70.856
Heta Asset Resolution 5.73012/31/2023 EUR 3.199
Single Platform Invest 1.1635/25/2066 EUR 59.696
HSBC Continental Europ 1.1408/26/2049 EUR 70.913
Single Platform Invest 0.6059/20/2042 EUR 64.984
Single Platform Invest 0.9242/18/2049 EUR 59.864
Lehman Brothers Treasu 10.00006/11/2038 JPY 0.100
VTB Bank PJSC Via VTB 9.500 USD 6.962
Mifa Mitteldeutsche Fa 7.50008/12/2018 EUR 2.410
Kalita OOO 13.0008/18/2024 RUB 3.240
Aareal Bank AG 0.6259/16/2030 EUR 73.398
WEB Windenergie AG 6.250 EUR 0.010
WEB Windenergie AG 5.25004/08/2023 EUR 0.010
WEB Windenergie AG 6.500 EUR 0.010
Ukraine Government Bon 6.00010/23/2024 UAH 43.843
Ukraine Government Bon 15.50010/02/2024 UAH 56.109
Single Platform Invest 1.4133/20/2051 EUR 70.706
EFG International Fina 15.00012/29/2022 EUR 70.620
Landesbank Baden-Wuert 4.3003/24/2023 EUR 70.760
Communaute Francaise d 0.75002/04/2061 EUR 54.831
Credit Industriel Et C 0.90002/04/2041 EUR 59.432
Single Platform Invest 1.05104/01/2042 EUR 70.572
Zurcher Kantonalbank F 6.0004/14/2023 CHF 41.040
Sberbank of Russia PJS 0.0101/15/2027 RUB 64.200
Leonteq Securities AG 10.00010/19/2022 CHF 22.450
Single Platform Invest 1.16506/06/2046 EUR 70.270
DekaBank Deutsche Giro 8.1008/26/2022 EUR 60.980
Credit Suisse AG/Londo 15.00011/29/2022 USD 27.730
Leonteq Securities AG/ 24.04009/02/2022 EUR 61.460
VTB Bank PJSC 0.01012/06/2024 RUB 65.900
Autonomous Community o 0.81010/31/2040 EUR 72.197
DekaBank Deutsche Giro 5.3308/26/2022 EUR 68.620
Credit Suisse AG/Londo 12.5008/18/2022 CHF 15.780
UBS AG/London 7.0008/18/2022 USD 48.100
Credit Suisse AG/Londo 9.00012/29/2022 USD 70.580
Deutsche Bahn Finance 1.1255/29/2051 EUR 72.519
Bank Julius Baer & Co 10.25010/05/2022 USD 43.300
Credit Suisse AG/Londo 14.5009/30/2022 USD 38.120
BNP Paribas SA 1.66003/04/2031 USD 73.938
Region Bourgogne-Franc 0.39712/03/2045 EUR 64.628
MKB-Leasing OOO 11.20012/22/2027 RUB 65.000
Ministeries Van de Vla 0.40011/20/2043 EUR 67.882
Leonteq Securities AG/ 22.20010/04/2022 CHF 21.420
Bank Vontobel AG 8.00512/27/2022 CHF 60.300
Bank Vontobel AG 9.00110/17/2022 CHF 54.600
Assistance Publique Ho 1.0535/25/2052 EUR 70.641
Leonteq Securities AG/ 10.0009/26/2022 EUR 62.310
Ukraine Government Bon 3.9003/30/2023 USD 66.147
Region de Bruxelles-Ca 0.7506/24/2042 EUR 73.556
GTC Magyarorszag Zrt 2.25012/07/2030 HUF 64.190
Oberoesterreichische L 0.76312/15/2050 EUR 71.525
Ville de Marseille 0.50912/17/2041 EUR 72.446
Metropole de Lyon 0.50012/28/2049 EUR 61.520
Ministeries Van de Vla 1.05306/03/2050 EUR 69.459
Single Platform Invest 0.52305/07/2041 EUR 64.557
Single Platform Invest 1.4807/25/2053 EUR 74.253
Ukraine Government Bon 6.00012/23/2026 UAH 25.006
Kometa 99 Elelmiszerip 5.0002/21/2032 HUF 72.600
Corner Banca SA 15.00011/21/2022 USD 28.900
DZ Bank AG Deutsche Ze 0.35011/10/2042 EUR 70.278
Region de Bruxelles-Ca 1.0204/30/2060 EUR 63.417
Erste Group Bank AG 4.50010/01/2025 EUR 55.950
Erste Group Bank AG 7.00012/01/2022 EUR 68.800
Republic of Ireland In 1.10011/12/2096 EUR 62.669
Single Platform Invest 0.81504/01/2042 EUR 65.364
Leonteq Securities AG 24.0409/14/2022 CHF 58.040
UBS AG/London 10.75005/10/2023 USD 71.600
DZ Bank AG Deutsche Ze 10.9009/23/2022 EUR 71.580
DekaBank Deutsche Giro 2.8108/26/2022 EUR 59.590
Ingrad AO 23.5002/27/2030 RUB 60.000
Societe Generale Effek 10.50010/28/2022 EUR 71.820
Landesbank Baden-Wuert 6.00011/25/2022 EUR 65.810
Barclays Bank PLC 6.4006/16/2031 MXN 65.106
Leonteq Securities AG/ 9.00009/07/2022 CHF 52.070
Corner Banca SA 20.0009/13/2022 CHF 34.770
Ukraine Government Bon 15.8402/26/2025 UAH 61.230
Erste Group Bank AG 6.2503/29/2023 EUR 58.300
Single Platform Invest 3.50508/06/2046 AUD 74.827
DZ Bank AG Deutsche Ze 4.0506/23/2023 EUR 73.310
Leonteq Securities AG/ 24.80011/29/2022 CHF 27.330
Landesbank Baden-Wuert 6.75011/25/2022 EUR 41.610
Premium Green PLC 0.60010/31/2046 EUR 59.699
EFG International Fina 10.0002/20/2023 CHF 59.620
Landesbank Hessen-Thue 0.75011/17/2036 EUR 75.000
Societe Generale SA 9.0006/15/2023 USD 38.000
Region Wallonne Belgiu 1.3006/16/2068 EUR 65.369
Luzerner Kantonalbank 7.6008/16/2022 CHF 54.080
Landesbank Baden-Wuert 3.0509/23/2022 EUR 71.610
EFG International Fina 14.00010/13/2022 CHF 32.020
Landesbank Baden-Wuert 4.6504/28/2023 EUR 68.990
Caisse des Depots et C 2.7004/28/2041 AUD 73.008
Assistance Publique Ho 0.8003/23/2046 EUR 71.421
Nordea Bank Abp 4.0001/20/2029 SEK 73.960
Hamburgische Investiti 0.3722/22/2041 EUR 73.824
Corner Banca SA 12.60010/12/2022 EUR 64.170
UniCredit Bank AG 0.9003/24/2036 EUR 74.210
EFG International Fina 15.0008/24/2022 CHF 45.040
French Republic Govern 0.7505/25/2052 EUR 70.424
BPCE SA 1.98010/06/2030 AUD 74.614
Aranynektar Termekgyar 3.50004/03/2030 HUF 56.663
Single Platform Invest 0.7536/25/2039 EUR 70.628
Batigere Grand Est SAH 1.60011/14/2039 EUR 70.248
SAir Group 5.5007/23/2003 CHF 12.625
Russian Railways JSC 16.1005/30/2040 RUB 50.010
Bank Vontobel AG 11.6006/20/2023 CHF 69.500
TransKomplektHolding O 9.50011/02/2028 RUB 60.100
Rosselkhozbank JSC 10.100 RUB 75.000
Societe Generale SA 2.4807/17/2040 USD 57.058
Cooperatieve Rabobank 0.54008/03/2040 EUR 73.675
Kuntarahoitus Oyj 0.72601/08/2060 EUR 57.017
Societe Generale SA 1.9001/15/2031 AUD 70.157
Leonteq Securities AG/ 1.8101/25/2023 EUR 74.390
SG Issuer SA 2.91010/08/2034 AUD 70.354
Batigere Grand Est SAH 1.60011/14/2044 EUR 62.535
DZ Bank AG Deutsche Ze 0.09710/11/2050 EUR 74.050
UBS AG/London 6.75010/10/2022 CHF 74.450
Deutsche Bank AG/Londo 0.50010/18/2038 MXN 18.955
Erste Group Bank AG 7.7509/30/2024 EUR 67.900
Ukraine Government Bon 9.5007/16/2025 UAH 40.527
Credit Mutuel Arkea SA 0.73010/14/2036 EUR 73.955
Agence Francaise de De 2.36010/17/2044 AUD 66.680
Daniella Kereskedelmi 3.0007/30/2030 HUF 63.175
Credit Agricole Corpor 2.4808/18/2050 USD 60.620
ECM Real Estate Invest 5.00010/09/2011 EUR 15.375
Credit Agricole Corpor 10.15002/05/2025 TRY 53.838
State of Rhineland-Pal 0.60010/24/2046 EUR 72.890
Espirito Santo Financi 5.05011/15/2025 EUR 0.286
Rio Forte Investments 4.75011/10/2015 EUR 3.309
Raiffeisen Schweiz Gen 5.0009/13/2022 CHF 65.440
Pannonia Bio Ltd 2.4009/18/2029 HUF 64.360
Lehman Brothers Treasu 8.8751/28/2011 HKD 0.100
Heta Asset Resolution 0.15712/31/2023 EUR 3.199
Heta Asset Resolution 0.42912/31/2023 EUR 3.198
Lehman Brothers Treasu 2.9223/16/2035 EUR 0.100
Lehman Brothers Treasu 11.75003/01/2010 EUR 0.100
Lehman Brothers Treasu 11.00007/04/2011 CHF 0.100
Vasakronan AB 1.31012/10/2040 EUR 74.373
National Grid Electric 3.12012/10/2039 AUD 74.448
Northland Resources AB 4.00010/15/2020 USD 0.271
DeltaCredit Bank JSC 1.0005/18/2026 RUB 70.150
Hypo Vorarlberg Bank A 1.5908/25/2050 EUR 73.085
Region de Bruxelles-Ca 0.7318/25/2060 EUR 56.418
Ukraine Government Bon 12.5002/21/2024 UAH 54.613
Russian Railways JSC 9.3902/28/2040 RUB 50.010
Privatbank CJSC Via UK 10.8752/28/2018 USD 3.299
AKB Peresvet ZAO 0.51008/04/2034 RUB 26.310
Rio Forte Investments 3.90007/10/2014 USD 3.332
Ukraine Government Bon 15.50009/11/2024 UAH 56.798
Raiffeisen Schweiz Gen 8.0007/19/2023 CHF 60.380
Autonomous Community o 1.6467/30/2060 EUR 68.544
Leonteq Securities AG 30.0009/30/2022 CHF 22.830
BPCE SA 2.2503/13/2040 AUD 59.170
BPCE SA 2.2503/13/2040 AUD 58.702
BPCE SA 2.73010/05/2036 AUD 69.193
NIBC Bank NV 0.4101/27/2031 EUR 70.039
Raiffeisen Schweiz Gen 12.00010/13/2022 CHF 74.370
Baromfi-Coop Termelo E 3.0007/19/2031 HUF 64.700
Trans-Sped Logisztikai 2.5003/16/2030 HUF 64.375
BNP Paribas Emissions- 16.00012/22/2022 EUR 67.070
Credit Suisse AG/Londo 8.00011/29/2022 EUR 68.430
Deutsche Bank AG 2.01012/10/2052 EUR 64.766
Leonteq Securities AG/ 24.1908/30/2022 CHF 17.770
DZ Bank AG Deutsche Ze 1.20011/25/2050 EUR 74.586
Leonteq Securities AG/ 9.00010/26/2022 EUR 62.450
Credit Suisse AG/Londo 13.5008/17/2022 CHF 20.140
Autonomous Community o 1.08910/31/2049 EUR 66.255
Credit Suisse AG/Londo 7.50010/20/2022 USD 73.540
UBS AG/London 9.2501/30/2023 USD 32.700
Region de Bruxelles-Ca 0.82907/02/2043 EUR 73.533
UBS AG/London 8.2504/21/2023 CHF 60.100
Raiffeisen Switzerland 9.25010/06/2022 CHF 58.050
Single Platform Invest 1.23512/20/2050 EUR 67.763
Single Platform Invest 1.01312/20/2050 EUR 61.759
Raiffeisen Schweiz Gen 8.00010/06/2022 CHF 55.710
Communaute Francaise d 0.3921/22/2041 EUR 70.131
Bank Vontobel AG 15.0019/13/2022 CHF 23.500
Bank Vontobel AG 14.0009/19/2022 CHF 20.200
Raiffeisen Schweiz Gen 9.5408/23/2022 CHF 56.400
MASTERPLAST Nyrt 2.9008/25/2031 HUF 61.000
VTB Bank PJSC 17.750 RUB 51.630
Agence France Locale 0.33012/20/2040 EUR 74.312
SkyGreen Buildings Kft 3.00012/29/2030 HUF 58.400
Leonteq Securities AG/ 11.07011/30/2022 USD 33.530
Natixis SA 2.9555/28/2050 USD 71.233
Landesbank Baden-Wuert 0.8206/15/2034 EUR 74.988
Credit Agricole Corpor 18.5403/24/2027 TRY 67.305
Ukraine Government Bon 8.31011/10/2034 UAH 18.132
Ukraine Government Bon 6.0009/18/2030 UAH 15.390
Ukraine Government Bon 9.70003/10/2032 UAH 21.901
DekaBank Deutsche Giro 5.10006/04/2024 EUR 64.080
UBS AG/London 11.50011/14/2022 EUR 68.100
Zurcher Kantonalbank F 4.4808/22/2022 USD 54.420
Ukraine Government Bon 11.30005/10/2025 UAH 44.629
GVC George's Venture C 2.50012/18/2030 HUF 68.635
Wirtschafts- und Infra 0.20012/14/2045 EUR 64.752
Single Platform Invest 0.4572/15/2046 EUR 57.810
Leonteq Securities AG 26.0409/20/2022 CHF 21.810
Deutsche Pfandbriefban 0.4805/19/2031 EUR 72.538
Corner Banca SA 6.50011/21/2022 CHF 43.810
NIBC Bank NV 2.10510/10/2033 EUR 74.852
BNP Paribas Emissions- 16.00012/22/2022 EUR 64.000
Leonteq Securities AG 20.4109/14/2022 CHF 16.800
BNP Paribas Emissions- 12.00012/21/2023 EUR 70.300
UBS AG/London 9.50005/10/2023 CHF 54.850
Leonteq Securities AG 18.00011/15/2022 CHF 30.190
Metal Hungaria Holding 3.50011/16/2031 HUF 67.000
Corner Banca SA 20.00011/01/2022 USD 34.680
Landesbank Hessen-Thue 0.90007/08/2036 EUR 73.015
Leonteq Securities AG/ 10.00012/07/2022 USD 38.200
Dyadya Doner OOO 13.5004/25/2023 RUB 14.500
Leonteq Securities AG/ 25.00009/07/2022 CHF 19.210
Republic of Belarus In 6.2002/28/2030 USD 12.667
Luzerner Kantonalbank 23.1008/15/2022 CHF 37.800
Landesbank Baden-Wuert 0.75008/12/2039 EUR 74.060
Landesbank Baden-Wuert 1.3006/21/2049 EUR 67.586
Bank Vontobel AG 13.90006/06/2023 CHF 72.100
Leonteq Securities AG/ 20.0008/23/2022 USD 20.800
KESZ Holding Business 4.10011/17/2031 HUF 73.065
Credit Industriel Et C 1.1701/28/2037 EUR 70.842
Assistance Publique Ho 0.6348/27/2045 EUR 69.148
Leonteq Securities AG/ 16.0008/30/2022 CHF 21.710
Leonteq Securities AG 24.24010/19/2022 CHF 30.920
Sberbank of Russia PJS 0.01010/09/2026 RUB 70.010
Single Platform Invest 1.0332/15/2046 EUR 66.295
Raiffeisen Schweiz Gen 18.0008/23/2022 CHF 20.340
Leonteq Securities AG/ 20.40012/09/2022 CHF 31.720
Region de Bruxelles-Ca 0.93005/03/2051 EUR 68.333
Barclays Bank PLC 3.0203/26/2051 USD 71.796
Specialfastigheter Sve 1.1202/19/2044 SEK 63.183
VTB Bank PJSC 0.0107/29/2026 RUB 70.060
Single Platform Invest 1.00010/31/2040 EUR 72.149
Raiffeisen Switzerland 7.7008/19/2022 CHF 54.550
Wellis Magyarorszag Ke 3.0002/26/2031 HUF 67.294
UBS AG/London 6.5008/24/2022 CHF 11.640
Citigroup Global Marke 1.0003/19/2041 EUR 71.563
SUN Group Kereskedelmi 5.5001/17/2032 HUF 65.700
OR PJSC 16.00011/22/2025 RUB 20.890
Skandinaviska Enskilda 8.3007/17/2023 SEK 56.670
UBS AG/London 11.00010/14/2022 EUR 67.000
CDC Habitat SEM 1.7003/21/2039 EUR 74.840
Tonon Luxembourg SA 9.2501/24/2020 USD 0.500
WEB Windenergie AG 2.2509/25/2028 EUR 0.010
Credit Agricole Corpor 5.4001/31/2028 BRL 73.366
OR PJSC 12.6009/28/2025 RUB 5.900
Leonteq Securities AG 23.40010/25/2022 CHF 30.620
Credit Bank of Moscow 3.1001/21/2026 EUR 19.970
Kalita OOO 15.00009/12/2023 RUB 3.960
Deutsche Bank AG/Londo 2.2004/14/2023 EUR 61.080
Landesbank Baden-Wuert 1.5004/24/2039 EUR 74.830
Communaute Francaise d 1.1409/20/2059 EUR 70.342
Region Wallonne Belgiu 1.15009/02/2120 EUR 50.343
BNP Paribas SA 3.5907/20/2040 AUD 72.364
Region de Bruxelles-Ca 0.9101/31/2053 EUR 66.485
OR PJSC 16.00011/26/2025 RUB 26.220
KPNQwest NV 7.12506/01/2009 EUR 0.453
KPNQwest NV 8.87502/01/2008 EUR 0.453
Lehman Brothers Treasu 5.10005/08/2017 HKD 0.100
Lehman Brothers Treasu 2.5008/23/2012 GBP 0.100
Norddeutsche Landesban 1.47012/23/2037 EUR 74.807
Natixis SA 3.1601/30/2050 AUD 68.609
Raiffeisen Schweiz Gen 5.60011/29/2022 CHF 74.210
Akademiska Hus AB 1.2522/13/2043 SEK 67.847
Bayerische Landesbank 1.20011/25/2022 EUR 66.140
KPNQwest NV 8.87502/01/2008 EUR 0.453
Petromena ASA 9.7505/24/2016 NOK 0.607
Credit Agricole Corpor 13.20010/23/2023 TRY 74.236
SFO VTB Investment Pro 0.01011/13/2023 RUB 74.810
DZ Bank AG Deutsche Ze 1.2509/30/2060 EUR 73.949
Deutsche Pfandbriefban 0.76509/12/2036 EUR 58.942
Lehman Brothers Treasu 5.25004/01/2023 EUR 0.100
Teksid Aluminum Luxemb 12.3757/15/2011 EUR 0.122
Norske Skogindustrier 7.12510/15/2033 USD 0.010
Landesbank Baden-Wuert 1.25006/05/2039 EUR 74.250
Lehman Brothers Treasu 15.00006/04/2009 CHF 0.100
MARSO Ltd 2.30012/17/2029 HUF 66.705
Centrosolar Group AG 7.0002/15/2016 EUR 2.505
Northland Resources AB 4.00010/15/2020 NOK 0.271
LP Portfolio Vagyonkez 2.64001/08/2030 HUF 68.140
Communaute Francaise d 1.3671/20/2070 EUR 74.198
SAir Group 2.7507/30/2004 CHF 12.625
OR PJSC 11.5007/28/2024 RUB 5.800
Dolphin Drilling ASA 4.4908/28/2019 NOK 0.644
SG Issuer SA 0.10006/11/2029 NZD 70.484
Bibby Offshore Service 7.5006/15/2021 GBP 11.625
Ukraine Government Bon 13.30002/01/2023 UAH 66.415
Norske Skog Holding AS 8.0002/24/2023 USD 0.006
Norddeutsche Landesban 1.28009/02/2039 EUR 72.579
State of North Rhine-W 0.2001/27/2051 EUR 61.518
Vajda-Papir Gyarto Ker 3.50011/16/2030 HUF 65.500
Sberbank of Russia PJS 0.01002/04/2027 RUB 73.200
Credit Agricole SA 3.45003/04/2041 AUD 59.809
BPCE SA 2.32003/04/2036 USD 67.982
Republic of Ireland In 1.25010/08/2121 EUR 69.960
Slovenia Government Bo 1.1752/13/2062 EUR 68.338
Landesbank Baden-Wuert 2.1007/26/2024 EUR 73.900
Hungary Government Bon 3.0008/21/2030 HUF 72.271
Republic of Austria Go 0.7004/20/2071 EUR 60.614
Otthon Centrum Holding 3.0004/19/2031 HUF 74.100
Finland Government Bon 0.1254/15/2052 EUR 61.999
Societe Generale SA 2.0502/18/2031 AUD 70.918
KESZ Holding Business 2.8006/17/2031 HUF 67.230
Norddeutsche Landesban 1.05001/06/2039 EUR 69.397
Single Platform Invest 0.9082/15/2041 EUR 70.233
SG Issuer SA 9.0007/20/2023 SEK 59.750
Grand Delta Habitat 1.50006/02/2045 EUR 62.558
Landeskreditbank Baden 0.81212/16/2060 EUR 69.778
Ukraine Government Bon 9.70010/06/2027 UAH 28.391
MetMax Europe Zrt 3.00012/11/2030 HUF 63.300
Serbia International B 2.0509/23/2036 EUR 61.934
ENVIEN Magyarorszag Kf 2.5005/18/2031 HUF 65.915
VTB Bank PJSC 3.750 EUR 37.000
VTB Bank PJSC 0.0109/16/2026 RUB 67.510
Credit Suisse AG/Londo 1.0009/24/2035 EUR 72.089
Vontobel Financial Pro 10.00012/23/2022 EUR 60.110
Republic of Austria Go 0.7503/20/2051 EUR 74.798
SG Issuer SA 8.8007/20/2023 SEK 56.510
Banque Internationale 12.0001/19/2023 CHF 66.950
Societe Generale SA 18.00008/01/2024 USD 25.500
Single Platform Invest 0.7672/15/2041 EUR 68.490
Barclays Bank PLC 2.00005/07/2036 MXN 15.136
Romania Government Bon 4.2504/28/2036 RON 70.560
Credit Agricole Corpor 3.2003/19/2041 AUD 74.381
Societe Generale SA 2.6503/19/2031 AUD 74.677
Single Platform Invest 0.9322/15/2041 EUR 69.203
Alfa-Bank AO 10.20002/10/2025 RUB 65.000
Landesbank Baden-Wuert 2.5007/26/2024 EUR 68.810
Progress Etteremhaloza 3.0009/18/2030 HUF 64.100
Axial Javito Kereskede 2.0009/23/2030 HUF 57.903
State of Lower Austria 0.40010/13/2050 EUR 62.638
French Republic Govern 0.5005/25/2072 EUR 52.323
Societe Generale Effek 2.00010/19/2022 EUR 66.570
Russian Foreign Bond - 5.1003/28/2035 USD 47.257
TKK OOO 10.90812/31/2033 RUB 60.100
Erste Group Bank AG 1.0655/17/2041 EUR 72.990
Leonteq Securities AG/ 13.00012/27/2022 USD 31.980
Credit Suisse AG/Londo 20.00012/21/2022 USD 59.650
Standard Chartered Ban 0.50009/11/2040 JPY 69.877
Duna House Holding Nyr 3.00009/02/2030 HUF 71.750
I-Teco AO 14.5009/22/2022 RUB 61.000
Barclays Bank PLC 13.3509/28/2023 TRY 74.087
Ukraine Government Bon 11.7904/22/2026 UAH 38.330
Banca Popolare di Vice 9.50010/02/2025 EUR 0.095
Region de Bruxelles-Ca 0.6407/20/2045 EUR 68.066
Credit Agricole Corpor 2.10510/22/2035 USD 71.372
National Grid Electric 2.22612/19/2039 GBP 74.491
Hell Energy Magyarorsz 2.70012/18/2029 HUF 58.900
Bayerische Landesbank 2.15011/25/2022 EUR 62.040
Lehman Brothers Treasu 4.10006/10/2014 SGD 0.100
Societe Generale SA 5.05011/25/2036 USD 54.065
Ville de Paris 0.7588/20/2060 EUR 56.818
Pongs & Zahn AG 8.500 EUR 0.003
Lehman Brothers Treasu 4.60008/01/2013 EUR 0.100
Region de Bruxelles-Ca 0.65801/07/2041 EUR 73.034
Pescanova SA 6.75003/05/2015 EUR 0.319
Bilt Paper BV 10.360 USD 1.491
Agrokor dd 9.12502/01/2020 EUR 15.000
Laurel GmbH 7.12511/16/2017 EUR 7.750
Ukraine Government Bon 9.5003/19/2025 UAH 43.575
DZ Bank AG Deutsche Ze 5.2509/21/2022 EUR 60.790
Bank Julius Baer & Co 10.75012/01/2022 CHF 47.100
Raiffeisen Schweiz Gen 8.0002/27/2023 CHF 61.850
Raiffeisen Schweiz Gen 12.5008/30/2022 CHF 72.070
Raiffeisen Schweiz Gen 8.2002/27/2023 CHF 69.860
Bank Julius Baer & Co 6.50012/01/2022 CHF 72.750
Landesbank Baden-Wuert 1.2508/25/2023 EUR 66.920
Landesbank Baden-Wuert 2.6008/25/2023 EUR 62.600
Landesbank Baden-Wuert 5.2008/25/2023 EUR 55.050
Landesbank Baden-Wuert 3.6008/25/2023 EUR 71.370
Landesbank Baden-Wuert 4.6008/25/2023 EUR 73.820
Landesbank Baden-Wuert 1.2008/25/2023 EUR 68.840
Landesbank Baden-Wuert 2.0008/25/2023 EUR 64.760
Landesbank Baden-Wuert 3.6008/25/2023 EUR 60.650
Landesbank Baden-Wuert 2.6008/25/2023 EUR 62.640
Landesbank Baden-Wuert 3.6008/25/2023 EUR 59.990
Landesbank Baden-Wuert 3.5008/25/2023 EUR 67.140
Landesbank Baden-Wuert 4.7008/25/2023 EUR 64.100
Landesbank Baden-Wuert 5.5008/25/2023 EUR 69.030
Landesbank Baden-Wuert 4.6008/25/2023 EUR 66.870
Landesbank Baden-Wuert 6.2008/25/2023 EUR 62.850
Landesbank Baden-Wuert 6.1008/25/2023 EUR 50.270
Landesbank Baden-Wuert 3.7008/25/2023 EUR 74.760
DZ Bank AG Deutsche Ze 4.7509/19/2022 EUR 68.710
DZ Bank AG Deutsche Ze 4.75012/19/2022 EUR 65.850
DZ Bank AG Deutsche Ze 8.50012/19/2022 EUR 52.130
DZ Bank AG Deutsche Ze 7.0009/19/2022 EUR 66.100
DZ Bank AG Deutsche Ze 6.50012/19/2022 EUR 67.640
Vontobel Financial Pro 15.2509/23/2022 EUR 48.180
Leonteq Securities AG/ 18.0008/31/2022 CHF 17.950
Leonteq Securities AG/ 23.2008/30/2022 CHF 60.610
DZ Bank AG Deutsche Ze 9.8008/26/2022 EUR 52.490
DZ Bank AG Deutsche Ze 8.40012/23/2022 EUR 74.860
DZ Bank AG Deutsche Ze 11.2008/26/2022 EUR 67.640
DZ Bank AG Deutsche Ze 9.60012/23/2022 EUR 70.770
DZ Bank AG Deutsche Ze 6.90012/23/2022 EUR 68.930
DZ Bank AG Deutsche Ze 8.50012/23/2022 EUR 55.350
DZ Bank AG Deutsche Ze 11.3008/26/2022 EUR 52.000
DZ Bank AG Deutsche Ze 9.50012/23/2022 EUR 55.180
DZ Bank AG Deutsche Ze 13.50012/23/2022 EUR 71.990
DZ Bank AG Deutsche Ze 17.5008/26/2022 EUR 65.150
DZ Bank AG Deutsche Ze 18.8008/26/2022 EUR 50.190
DZ Bank AG Deutsche Ze 11.1008/26/2022 EUR 59.150
DZ Bank AG Deutsche Ze 9.40012/23/2022 EUR 62.340
DZ Bank AG Deutsche Ze 6.9008/26/2022 EUR 67.860
DZ Bank AG Deutsche Ze 5.80012/23/2022 EUR 69.660
DZ Bank AG Deutsche Ze 6.20012/23/2022 EUR 63.750
DZ Bank AG Deutsche Ze 8.00012/23/2022 EUR 60.260
Landesbank Baden-Wuert 2.50011/25/2022 EUR 72.480
Vontobel Financial Pro 18.2509/23/2022 EUR 41.790
Landesbank Baden-Wuert 2.2002/28/2025 EUR 72.900
Landesbank Baden-Wuert 3.1002/28/2025 EUR 64.830
Basler Kantonalbank 15.00009/01/2022 CHF 62.220
Zurcher Kantonalbank F 12.25009/08/2022 CHF 46.220
Zurcher Kantonalbank F 13.00009/08/2022 CHF 28.270
Zurcher Kantonalbank F 24.75009/09/2022 CHF 40.540
DZ Bank AG Deutsche Ze 5.2509/21/2022 EUR 55.420
DZ Bank AG Deutsche Ze 12.5009/21/2022 EUR 62.230
Societe Generale Effek 9.7508/26/2022 EUR 53.220
DZ Bank AG Deutsche Ze 7.7509/21/2022 EUR 62.820
DZ Bank AG Deutsche Ze 5.2509/21/2022 EUR 67.050
Bank Julius Baer & Co 6.75012/01/2022 CHF 65.100
Raiffeisen Schweiz Gen 18.0008/30/2022 CHF 48.220
Raiffeisen Schweiz Gen 11.00011/30/2022 CHF 52.260
Raiffeisen Schweiz Gen 5.0008/30/2023 CHF 67.990
DekaBank Deutsche Giro 4.6509/29/2022 EUR 67.190
Bank Julius Baer & Co 13.5008/31/2022 CHF 51.300
Landesbank Baden-Wuert 4.4008/25/2023 EUR 71.470
Landesbank Baden-Wuert 6.3008/25/2023 EUR 68.170
Landesbank Baden-Wuert 7.8008/25/2023 EUR 64.880
Landesbank Baden-Wuert 8.8008/25/2023 EUR 62.350
Landesbank Baden-Wuert 4.0008/25/2023 EUR 45.100
Landesbank Baden-Wuert 6.8008/25/2023 EUR 52.890
Landesbank Baden-Wuert 2.8008/25/2023 EUR 62.670
Landesbank Baden-Wuert 1.5008/25/2023 EUR 66.590
Landesbank Baden-Wuert 2.7008/25/2023 EUR 69.830
Landesbank Baden-Wuert 4.5008/25/2023 EUR 72.930
Landesbank Baden-Wuert 6.5008/25/2023 EUR 67.730
Landesbank Baden-Wuert 3.3008/25/2023 EUR 62.030
Landesbank Baden-Wuert 4.8008/25/2023 EUR 52.560
Landesbank Baden-Wuert 5.0008/25/2023 EUR 72.000
DZ Bank AG Deutsche Ze 4.7509/19/2022 EUR 62.070
DZ Bank AG Deutsche Ze 9.50012/19/2022 EUR 64.820
DZ Bank AG Deutsche Ze 5.00012/19/2022 EUR 71.970
DZ Bank AG Deutsche Ze 9.50012/19/2022 EUR 63.440
DZ Bank AG Deutsche Ze 5.00012/19/2022 EUR 51.640
Vontobel Financial Pro 6.5009/23/2022 EUR 72.260
Vontobel Financial Pro 10.0009/23/2022 EUR 69.320
Vontobel Financial Pro 12.5009/23/2022 EUR 61.410
Vontobel Financial Pro 10.0009/23/2022 EUR 70.510
Vontobel Financial Pro 7.0009/23/2022 EUR 57.390
Vontobel Financial Pro 6.0009/23/2022 EUR 59.220
Vontobel Financial Pro 11.0009/23/2022 EUR 52.720
Vontobel Financial Pro 9.5009/23/2022 EUR 54.160
Vontobel Financial Pro 13.5009/23/2022 EUR 72.800
Vontobel Financial Pro 12.5009/23/2022 EUR 73.390
Vontobel Financial Pro 14.5009/23/2022 EUR 70.600
Vontobel Financial Pro 13.0009/23/2022 EUR 72.130
Vontobel Financial Pro 12.0009/23/2022 EUR 73.930
Vontobel Financial Pro 14.0009/23/2022 EUR 70.410
Vontobel Financial Pro 9.5009/23/2022 EUR 62.690
Vontobel Financial Pro 12.5009/23/2022 EUR 58.240
Vontobel Financial Pro 6.5009/23/2022 EUR 68.000
Vontobel Financial Pro 11.0009/23/2022 EUR 70.110
Vontobel Financial Pro 10.0009/23/2022 EUR 29.830
Vontobel Financial Pro 14.0009/23/2022 EUR 27.030
Vontobel Financial Pro 12.5009/23/2022 EUR 27.870
Vontobel Financial Pro 11.5009/23/2022 EUR 28.830
Vontobel Financial Pro 15.0009/23/2022 EUR 26.220
Leonteq Securities AG/ 8.6907/26/2023 CHF 66.200
Vontobel Financial Pro 8.5009/23/2022 EUR 54.280
Vontobel Financial Pro 2.5009/23/2022 EUR 53.670
UBS AG/London 12.0001/16/2023 CHF 22.320
Raiffeisen Schweiz Gen 12.00010/19/2022 CHF 74.950
Sberbank of Russia PJS 0.0107/23/2026 RUB 74.000
Sberbank of Russia PJS 0.0107/24/2028 RUB 57.800
Societe Generale Effek 4.0008/26/2022 EUR 65.700
Societe Generale Effek 5.0008/26/2022 EUR 62.390
Societe Generale Effek 6.0008/26/2022 EUR 59.730
Societe Generale Effek 7.0008/26/2022 EUR 57.490
Societe Generale Effek 8.0008/26/2022 EUR 55.570
Societe Generale Effek 8.5008/26/2022 EUR 67.010
Societe Generale Effek 9.0008/26/2022 EUR 66.090
Societe Generale Effek 13.5008/26/2022 EUR 40.910
Societe Generale Effek 8.0008/26/2022 EUR 74.820
Raiffeisen Centrobank 6.3819/21/2022 EUR 69.610
Raiffeisen Centrobank 7.2329/21/2022 EUR 69.310
Raiffeisen Centrobank 8.5089/21/2022 EUR 69.570
Societe Generale Effek 9.5008/26/2022 EUR 74.340
Societe Generale Effek 10.5008/26/2022 EUR 72.340
Societe Generale Effek 11.5008/26/2022 EUR 70.500
Raiffeisen Centrobank 0.8519/21/2022 EUR 61.810
Raiffeisen Centrobank 0.8519/21/2022 EUR 60.570
Raiffeisen Centrobank 1.7029/21/2022 EUR 74.460
Raiffeisen Centrobank 5.5309/21/2022 EUR 71.320
Societe Generale Effek 3.0008/26/2022 EUR 70.050
Societe Generale Effek 4.7508/26/2022 EUR 72.420
Societe Generale Effek 6.7508/26/2022 EUR 64.380
Societe Generale Effek 8.7508/26/2022 EUR 59.030
Societe Generale Effek 10.7508/26/2022 EUR 55.080
Societe Generale Effek 12.7508/26/2022 EUR 51.970
Societe Generale Effek 6.5008/26/2022 EUR 74.510
Societe Generale Effek 8.5008/26/2022 EUR 68.910
Societe Generale Effek 10.5008/26/2022 EUR 64.630
Societe Generale Effek 3.5008/26/2022 EUR 71.870
Societe Generale Effek 5.5008/26/2022 EUR 59.580
Societe Generale Effek 7.5008/26/2022 EUR 52.390
Societe Generale Effek 9.5008/26/2022 EUR 47.470
Societe Generale Effek 11.5008/26/2022 EUR 43.830
Leonteq Securities AG/ 11.0001/26/2023 USD 49.480
Leonteq Securities AG/ 10.00010/26/2022 CHF 50.880
Leonteq Securities AG/ 8.4001/26/2023 CHF 60.000
Vontobel Financial Pro 10.5009/23/2022 EUR 46.230
Vontobel Financial Pro 5.0009/23/2022 EUR 56.300
Vontobel Financial Pro 4.0009/23/2022 EUR 64.880
Vontobel Financial Pro 7.5009/23/2022 EUR 50.680
Vontobel Financial Pro 5.5009/23/2022 EUR 73.990
Vontobel Financial Pro 7.0009/23/2022 EUR 66.430
Vontobel Financial Pro 8.0009/23/2022 EUR 52.130
Bank Vontobel AG 4.5007/21/2023 CHF 73.000
Bank Vontobel AG 9.5001/23/2023 CHF 69.200
Bank Vontobel AG 6.5001/24/2023 CHF 55.800
Bank Vontobel AG 12.5001/24/2023 CHF 60.300
Bank Vontobel AG 12.5001/24/2023 CHF 60.300
BNP Paribas Emissions- 6.9008/25/2022 EUR 72.430
Societe Generale Effek 5.5008/26/2022 EUR 73.790
Societe Generale Effek 6.0008/26/2022 EUR 72.420
Societe Generale Effek 6.5008/26/2022 EUR 71.080
Societe Generale Effek 7.0008/26/2022 EUR 69.930
Societe Generale Effek 7.5008/26/2022 EUR 68.870
Societe Generale Effek 8.0008/26/2022 EUR 67.870
Societe Generale Effek 7.7508/26/2022 EUR 56.600
Societe Generale Effek 8.7508/26/2022 EUR 55.140
Societe Generale Effek 8.0008/26/2022 EUR 73.870
Societe Generale Effek 10.0008/26/2022 EUR 69.450
Societe Generale Effek 9.5008/26/2022 EUR 67.570
Societe Generale Effek 3.7508/26/2022 EUR 65.400
Societe Generale Effek 4.7508/26/2022 EUR 62.480
Societe Generale Effek 5.7508/26/2022 EUR 60.180
Societe Generale Effek 6.7508/26/2022 EUR 58.300
Societe Generale Effek 6.5008/26/2022 EUR 73.840
Societe Generale Effek 7.5008/26/2022 EUR 71.680
Societe Generale Effek 8.5008/26/2022 EUR 69.800
DZ Bank AG Deutsche Ze 4.8009/19/2022 EUR 70.990
DZ Bank AG Deutsche Ze 5.6009/19/2022 EUR 69.450
DZ Bank AG Deutsche Ze 5.0009/19/2022 EUR 58.230
DZ Bank AG Deutsche Ze 5.7009/19/2022 EUR 57.050
DZ Bank AG Deutsche Ze 6.5009/19/2022 EUR 55.890
Corner Banca SA 8.2007/26/2023 CHF 61.070
Corner Banca SA 10.0001/23/2023 CHF 64.590
Leonteq Securities AG 10.00010/26/2022 CHF 20.480
Leonteq Securities AG 12.0001/26/2023 CHF 35.750
DZ Bank AG Deutsche Ze 4.7509/19/2022 EUR
DZ Bank AG Deutsche Ze 8.2509/19/2022 EUR 65.550
DZ Bank AG Deutsche Ze 7.0009/19/2022 EUR 52.960
Leonteq Securities AG/ 9.0007/26/2023 USD 73.910
Raiffeisen Schweiz Gen 9.5001/26/2023 CHF 49.580
Raiffeisen Schweiz Gen 8.5001/23/2023 CHF 71.620
Raiffeisen Schweiz Gen 8.0001/23/2023 CHF 58.690
Bank Julius Baer & Co 7.60010/27/2022 CHF 72.800
Zurcher Kantonalbank F 6.7001/27/2023 EUR 57.960
Bank Vontobel AG 15.5001/24/2023 USD 58.100
UniCredit Bank AG 12.4008/17/2022 EUR 13.330
UniCredit Bank AG 5.7508/17/2022 EUR 70.590
Societe Generale SA 10.2607/28/2025 USD 64.070
Landesbank Baden-Wuert 3.2001/27/2023 EUR 70.210
Landesbank Baden-Wuert 4.6001/27/2023 EUR 66.180
Landesbank Baden-Wuert 6.8001/27/2023 EUR 61.380
Landesbank Baden-Wuert 2.3501/27/2023 EUR 64.020
Landesbank Baden-Wuert 3.3001/27/2023 EUR 53.340
Landesbank Baden-Wuert 5.1501/27/2023 EUR 48.950
Landesbank Baden-Wuert 7.2001/27/2023 EUR 45.470
Landesbank Baden-Wuert 2.0001/27/2023 EUR 67.200
Landesbank Baden-Wuert 4.0501/27/2023 EUR 62.150
Landesbank Baden-Wuert 2.7501/27/2023 EUR 43.860
Landesbank Baden-Wuert 4.7501/27/2023 EUR 39.780
Landesbank Baden-Wuert 3.1501/27/2023 EUR 74.350
Landesbank Baden-Wuert 4.0501/27/2023 EUR 72.000
Landesbank Baden-Wuert 2.0001/27/2023 EUR 68.340
Landesbank Baden-Wuert 2.9001/27/2023 EUR 65.040
Landesbank Baden-Wuert 5.4001/27/2023 EUR 58.900
Landesbank Baden-Wuert 2.0001/27/2023 EUR 68.190
Landesbank Baden-Wuert 3.0001/27/2023 EUR 64.400
Landesbank Baden-Wuert 4.3501/27/2023 EUR 61.220
Landesbank Baden-Wuert 1.7501/27/2023 EUR 63.520
Landesbank Baden-Wuert 2.6001/27/2023 EUR 60.870
Landesbank Baden-Wuert 3.7501/27/2023 EUR 58.170
Landesbank Baden-Wuert 5.4001/27/2023 EUR 54.070
Landesbank Baden-Wuert 7.2501/27/2023 EUR 50.380
Landesbank Baden-Wuert 4.5001/27/2023 EUR 74.650
Landesbank Baden-Wuert 4.2001/27/2023 EUR 64.500
Landesbank Baden-Wuert 6.6001/27/2023 EUR 54.940
Landesbank Baden-Wuert 8.7501/27/2023 EUR 49.900
Landesbank Baden-Wuert 4.1501/27/2023 EUR 67.110
Landesbank Baden-Wuert 6.6001/27/2023 EUR 59.710
Natixis SA 2.9307/29/2051 AUD 66.209
EFG International Fina 12.0001/30/2023 CHF 47.710
EFG International Fina 11.0001/30/2023 USD 60.370
Leonteq Securities AG/ 10.75010/28/2022 EUR 36.740
Landesbank Baden-Wuert 2.2508/22/2025 EUR 71.760
Landesbank Baden-Wuert 2.0008/22/2025 EUR 61.190
Landesbank Baden-Wuert 4.0008/22/2025 EUR 64.240
Raiffeisen Centrobank 7.50009/01/2023 EUR 62.340
Vontobel Financial Pro 16.5201/30/2023 EUR 66.010
Zurcher Kantonalbank F 6.00010/31/2022 CHF 63.710
Landesbank Baden-Wuert 10.0002/24/2023 EUR 74.970
Bank Julius Baer & Co 4.25010/31/2022 USD 59.000
Bank Julius Baer & Co 4.50010/31/2022 USD 68.900
Leonteq Securities AG/ 7.7001/30/2023 EUR 69.270
UniCredit Bank AG 6.0509/30/2024 EUR 73.240
Bank Julius Baer & Co 7.60009/02/2022 USD 29.300
Sberbank of Russia PJS 0.0108/31/2028 RUB 56.500
Zurcher Kantonalbank F 5.00009/09/2022 CHF 73.460
Zurcher Kantonalbank F 17.00009/09/2022 CHF 59.780
Zurcher Kantonalbank F 27.0009/13/2022 USD 38.820
Zurcher Kantonalbank F 26.0009/13/2022 CHF 51.650
Landesbank Baden-Wuert 2.9008/22/2025 EUR 74.800
Vontobel Financial Pro 8.5009/23/2022 EUR 57.550
Vontobel Financial Pro 9.0009/23/2022 EUR 68.320
Vontobel Financial Pro 9.5009/23/2022 EUR 69.950
Vontobel Financial Pro 7.0009/23/2022 EUR 68.050
Vontobel Financial Pro 10.0009/23/2022 EUR 62.740
Vontobel Financial Pro 12.0009/23/2022 EUR 63.870
Vontobel Financial Pro 15.5009/23/2022 EUR 59.410
Vontobel Financial Pro 15.0009/23/2022 EUR 66.230
Vontobel Financial Pro 19.5009/23/2022 EUR 65.200
Vontobel Financial Pro 3.5009/23/2022 EUR 66.860
Vontobel Financial Pro 14.0009/23/2022 EUR 29.090
Vontobel Financial Pro 17.0009/23/2022 EUR 27.340
Vontobel Financial Pro 6.0009/23/2022 EUR 35.200
Vontobel Financial Pro 5.0009/23/2022 EUR 63.380
Vontobel Financial Pro 5.5009/23/2022 EUR 62.310
Vontobel Financial Pro 14.0009/23/2022 EUR 51.530
Vontobel Financial Pro 11.0009/23/2022 EUR 54.310
Vontobel Financial Pro 2.0009/23/2022 EUR 44.170
Vontobel Financial Pro 3.0009/23/2022 EUR 53.720
Vontobel Financial Pro 8.2509/23/2022 EUR 73.510
Vontobel Financial Pro 14.0009/23/2022 EUR 40.740
Vontobel Financial Pro 6.5009/23/2022 EUR 48.420
Leonteq Securities AG 23.32009/07/2022 CHF 45.550
Leonteq Securities AG 23.20009/07/2022 CHF 17.380
Leonteq Securities AG/ 12.00012/06/2022 CHF 66.190
Leonteq Securities AG/ 10.00003/06/2023 CHF 49.760
Leonteq Securities AG/ 9.00003/07/2023 USD 50.730
Leonteq Securities AG/ 11.00009/07/2022 CHF 25.210
Leonteq Securities AG 16.00009/07/2022 CHF 52.220
Leonteq Securities AG 9.00009/06/2023 CHF 63.500
Corner Banca SA 10.00009/06/2022 CHF 68.460
Raiffeisen Schweiz Gen 4.00003/03/2023 CHF 26.620
Leonteq Securities AG 18.00009/07/2022 CHF 65.000
Corner Banca SA 20.00009/07/2022 USD 67.720
Leonteq Securities AG 15.00012/07/2022 CHF 51.380
Leonteq Securities AG/ 11.00012/06/2022 CHF 61.620
Leonteq Securities AG/ 20.00009/07/2022 USD 32.610
Leonteq Securities AG/ 10.00009/07/2023 USD 59.880
Leonteq Securities AG/ 8.00003/07/2023 USD 41.670
Leonteq Securities AG/ 12.00009/06/2022 EUR 59.750
Zurcher Kantonalbank F 11.20009/06/2022 EUR 71.300
Zurcher Kantonalbank F 10.50009/06/2022 EUR 70.520
Zurcher Kantonalbank F 5.00009/06/2022 EUR 57.030
Bank Julius Baer & Co 12.50009/06/2022 CHF 43.450
Zurcher Kantonalbank F 6.5009/13/2022 CHF 67.380
Glavtorg LLC 14.50012/12/2024 RUB 39.000
Vontobel Financial Pro 16.50012/23/2022 EUR 74.060
Vontobel Financial Pro 8.50012/23/2022 EUR 71.260
Vontobel Financial Pro 9.50012/23/2022 EUR 65.260
Vontobel Financial Pro 18.00012/23/2022 EUR 63.570
Landesbank Baden-Wuert 0.44011/15/2042 EUR 73.935
Bank Julius Baer & Co 10.25012/29/2022 CHF 28.300
Credit Suisse AG/Londo 8.0003/22/2023 CHF 67.610
Leonteq Securities AG/ 24.12012/29/2022 CHF 55.420
Landesbank Baden-Wuert 3.2007/24/2026 EUR 71.570
Landesbank Baden-Wuert 4.0007/28/2023 EUR 71.630
Landesbank Baden-Wuert 5.5008/26/2022 EUR 68.740
EFG International Fina 17.00012/29/2022 CHF 49.170
EFG International Fina 14.0006/28/2023 CHF 59.310
Leonteq Securities AG/ 8.0006/27/2023 USD 52.020
DZ Bank AG Deutsche Ze 18.50012/23/2022 EUR 25.670
DZ Bank AG Deutsche Ze 13.7009/23/2022 EUR 50.310
DZ Bank AG Deutsche Ze 12.10012/23/2022 EUR 53.160
DZ Bank AG Deutsche Ze 24.40012/23/2022 EUR 73.080
DZ Bank AG Deutsche Ze 20.9009/23/2022 EUR 47.570
DZ Bank AG Deutsche Ze 17.90012/23/2022 EUR 51.730
DZ Bank AG Deutsche Ze 20.40012/23/2022 EUR 49.350
DZ Bank AG Deutsche Ze 22.90012/23/2022 EUR 47.380
DZ Bank AG Deutsche Ze 16.50012/23/2022 EUR 67.880
Raiffeisen Centrobank 10.00002/12/2024 EUR 53.690
Credit Suisse AG/Londo 11.50012/23/2022 USD 51.130
Leonteq Securities AG/ 24.12012/30/2022 CHF 67.250
Landesbank Baden-Wuert 5.90012/22/2023 EUR 55.480
Landesbank Baden-Wuert 4.60012/22/2023 EUR 57.920
Landesbank Baden-Wuert 2.40012/22/2023 EUR 64.450
Landesbank Baden-Wuert 6.00012/22/2023 EUR 71.590
Landesbank Baden-Wuert 4.20012/22/2023 EUR 74.920
Landesbank Baden-Wuert 8.50012/22/2023 EUR 74.190
Landesbank Baden-Wuert 3.10012/22/2023 EUR 73.650
Landesbank Baden-Wuert 7.80012/22/2023 EUR 71.270
Landesbank Baden-Wuert 5.90012/22/2023 EUR 73.830
Landesbank Baden-Wuert 8.10012/22/2023 EUR 64.550
Landesbank Baden-Wuert 6.30012/22/2023 EUR 66.680
Landesbank Baden-Wuert 3.00012/22/2023 EUR 72.430
Landesbank Baden-Wuert 4.15012/22/2023 EUR 71.620
Landesbank Baden-Wuert 2.50012/22/2023 EUR 74.430
Landesbank Baden-Wuert 4.50012/22/2023 EUR 56.860
Landesbank Baden-Wuert 3.00012/22/2023 EUR 60.270
Societe Generale Effek 15.75012/23/2022 EUR 70.860
Vontobel Financial Pro 6.50012/23/2022 EUR 67.710
Vontobel Financial Pro 8.25012/23/2022 EUR 59.060
Vontobel Financial Pro 10.00012/23/2022 EUR 72.940
Vontobel Financial Pro 13.25012/23/2022 EUR 70.890
Vontobel Financial Pro 8.00012/23/2022 EUR 74.540
Vontobel Financial Pro 12.50012/23/2022 EUR 58.610
Vontobel Financial Pro 11.00012/23/2022 EUR 66.800
Vontobel Financial Pro 21.75012/23/2022 EUR 70.900
Vontobel Financial Pro 22.00012/23/2022 EUR 51.120
Vontobel Financial Pro 13.25012/23/2022 EUR 69.920
UBS AG/London 5.75012/29/2023 CHF 68.550
UBS AG/London 9.5006/29/2023 CHF 63.700
UBS AG/London 8.5006/29/2023 CHF 67.850
UBS AG/London 11.25012/29/2022 CHF 61.650
UBS AG/London 6.50012/29/2023 CHF 74.900
UBS AG/London 6.7506/29/2023 CHF 66.650
UBS AG/London 6.0006/29/2023 CHF 73.800
UBS AG/London 19.50012/29/2022 CHF 62.550
UBS AG/London 16.00012/29/2023 USD 65.800
UBS AG/London 16.00012/29/2022 CHF 50.400
UBS AG/London 15.75012/29/2022 USD 63.750
UniCredit Bank AG 3.45004/02/2024 EUR 64.440
SG Issuer SA 2.27002/04/2032 EUR 63.070
Sberbank of Russia PJS 0.01003/06/2028 RUB 71.400
Bank Vontobel AG 10.50609/02/2022 CHF 66.200
Bank Vontobel AG 8.25209/02/2022 EUR 60.100
Bank Vontobel AG 5.25409/02/2022 CHF 68.000
Bank Vontobel AG 14.00409/02/2022 CHF 41.200
Sberbank of Russia PJS 0.01003/04/2026 RUB 69.300
Leonteq Securities AG 8.00003/08/2023 CHF 69.700
Zurcher Kantonalbank F 7.00009/08/2022 CHF 59.580
Bank Vontobel AG 7.5058/24/2023 CHF 59.300
Bank Vontobel AG 15.0048/26/2022 CHF 24.400
Erste Group Bank AG 4.7503/31/2025 EUR 70.750
Bank Julius Baer & Co 17.50012/22/2022 USD 67.150
Leonteq Securities AG/ 20.40002/07/2023 CHF 35.670
Bank Julius Baer & Co 14.30002/08/2023 CHF 35.750
Zurcher Kantonalbank F 10.10002/02/2023 CHF 74.620
Leonteq Securities AG/ 24.0001/24/2023 USD 49.250
Vontobel Financial Pro 12.00012/23/2022 EUR 72.840
Vontobel Financial Pro 7.25012/23/2022 EUR 74.500
Credit Suisse AG/Londo 8.0001/17/2023 CHF 68.160
Zurcher Kantonalbank F 29.0001/17/2023 CHF 55.460
Zurcher Kantonalbank F 17.7001/17/2023 CHF 74.470
Landesbank Baden-Wuert 10.7501/27/2023 EUR 67.060
Bank Julius Baer & Co 5.70010/24/2022 EUR 53.650
Zurcher Kantonalbank F 12.50001/12/2023 USD 64.950
Leonteq Securities AG 24.0009/28/2022 CHF 18.790
DZ Bank AG Deutsche Ze 5.00012/23/2022 EUR 67.190
DZ Bank AG Deutsche Ze 18.0009/23/2022 EUR 70.200
DZ Bank AG Deutsche Ze 12.5009/23/2022 EUR 70.840
Basler Kantonalbank 10.0003/29/2023 CHF 63.670
Basler Kantonalbank 12.0009/29/2022 CHF 18.800
EFG International Fina 16.0009/29/2022 USD 74.690
EFG International Fina 18.0009/29/2022 CHF 63.890
EFG International Fina 12.0003/29/2023 USD 49.610
Raiffeisen Centrobank 6.5753/22/2023 EUR 72.310
Raiffeisen Centrobank 11.4063/22/2023 EUR 71.890
Raiffeisen Centrobank 9.3933/22/2023 EUR 66.890
Raiffeisen Centrobank 10.7353/22/2023 EUR 63.030
Landesbank Baden-Wuert 3.00010/24/2025 EUR 74.310
Nordea Bank Abp 0.62010/14/2026 SEK 54.020
Landesbank Baden-Wuert 4.9003/24/2023 EUR 70.250
Landesbank Baden-Wuert 3.4003/24/2023 EUR 74.110
Landesbank Baden-Wuert 4.5503/24/2023 EUR 70.600
Landesbank Baden-Wuert 5.8503/24/2023 EUR 67.510
Landesbank Baden-Wuert 8.9003/24/2023 EUR 70.680
Landesbank Baden-Wuert 4.2503/24/2023 EUR 73.560
Landesbank Baden-Wuert 3.6503/24/2023 EUR 56.260
Landesbank Baden-Wuert 3.0003/24/2023 EUR 71.960
Landesbank Baden-Wuert 4.1503/24/2023 EUR 69.010
Leonteq Securities AG/ 10.00001/04/2023 USD 73.610
Vontobel Financial Pro 18.5009/23/2022 EUR 68.500
Vontobel Financial Pro 16.7509/23/2022 EUR 57.110
Vontobel Financial Pro 13.2509/23/2022 EUR 74.740
Vontobel Financial Pro 16.7509/23/2022 EUR 64.190
Vontobel Financial Pro 15.0009/23/2022 EUR 66.630
Landesbank Baden-Wuert 3.3503/24/2023 EUR 70.740
Single Platform Invest 1.3757/25/2053 EUR 69.483
Societe Generale SA 17.40003/08/2023 USD 60.180
DZ Bank AG Deutsche Ze 4.8003/20/2023 EUR 70.880
DZ Bank AG Deutsche Ze 8.0003/20/2023 EUR 67.760
Raiffeisen Schweiz Gen 15.20003/07/2023 CHF 66.050
DZ Bank AG Deutsche Ze 9.2508/24/2022 EUR 67.840
DZ Bank AG Deutsche Ze 13.7508/24/2022 EUR 64.390
DZ Bank AG Deutsche Ze 14.2508/24/2022 EUR 65.060
Erste Group Bank AG 7.25003/03/2026 EUR 47.150
EFG International Fina 4.7501/29/2024 USD 56.410
Zurcher Kantonalbank F 10.00002/03/2023 CHF 40.750
Vontobel Financial Pro 14.7501/30/2023 EUR 55.710
Wirtschafts- und Infra 0.2081/28/2043 EUR 68.318
Societe Generale SA 2.3001/28/2036 USD 65.656
Centre Hospitalier Bea 0.95002/05/2041 EUR 64.733
Leonteq Securities AG/ 9.00002/01/2023 CHF 54.030
Oberoesterreichische L 0.7051/29/2036 EUR 74.081
Region Wallonne Belgiu 0.25012/29/2036 EUR 74.918
UniCredit Bank AG 4.1501/29/2025 EUR 69.490
DZ Bank AG Deutsche Ze 0.20010/02/2034 EUR 74.775
Kuntarahoitus Oyj 0.8152/24/2061 EUR 73.190
DZ Bank AG Deutsche Ze 6.0003/20/2023 EUR 69.550
DZ Bank AG Deutsche Ze 5.5006/19/2023 EUR 67.850
Vontobel Financial Pro 6.0009/23/2022 EUR 44.640
SG Issuer SA 0.02107/07/2033 EUR 68.580
BNP Paribas SA 1.6602/26/2031 USD 73.784
SG Issuer SA 0.0218/15/2033 EUR 57.430
Landesbank Baden-Wuert 3.1008/26/2022 EUR 62.620
Landesbank Baden-Wuert 8.1008/26/2022 EUR 41.890
Landesbank Baden-Wuert 2.3008/22/2025 EUR 73.250
Landesbank Baden-Wuert 4.6508/26/2022 EUR 71.420
Landesbank Baden-Wuert 2.8008/26/2022 EUR 49.350
Landesbank Baden-Wuert 5.5508/26/2022 EUR 40.170
Landesbank Baden-Wuert 7.6508/26/2022 EUR 67.950
Landesbank Baden-Wuert 3.8008/26/2022 EUR 69.860
Landesbank Baden-Wuert 6.5508/26/2022 EUR 67.520
Landesbank Baden-Wuert 3.3008/26/2022 EUR 61.260
Landesbank Baden-Wuert 2.6508/26/2022 EUR 74.990
Landesbank Baden-Wuert 4.0508/26/2022 EUR 28.930
Vontobel Financial Pro 7.5009/23/2022 EUR 56.990
Vontobel Financial Pro 11.0009/23/2022 EUR 52.650
Vontobel Financial Pro 9.5009/23/2022 EUR 65.970
Vontobel Financial Pro 12.5009/23/2022 EUR 62.660
Vontobel Financial Pro 6.0009/23/2022 EUR 68.210
Vontobel Financial Pro 8.5009/23/2022 EUR 63.260
Vontobel Financial Pro 17.0009/23/2022 EUR 52.420
Vontobel Financial Pro 3.5009/23/2022 EUR 59.730
Vontobel Financial Pro 12.0009/23/2022 EUR 48.400
Vontobel Financial Pro 5.0009/23/2022 EUR 56.270
Vontobel Financial Pro 10.5009/23/2022 EUR 66.630
Vontobel Financial Pro 9.5009/23/2022 EUR 50.700
Vontobel Financial Pro 14.5009/23/2022 EUR 63.860
Vontobel Financial Pro 16.5009/23/2022 EUR 74.070
Vontobel Financial Pro 11.5009/23/2022 EUR 30.330
Vontobel Financial Pro 3.5009/23/2022 EUR 55.800
Vontobel Financial Pro 13.0009/23/2022 EUR 42.370
Vontobel Financial Pro 6.0009/23/2022 EUR 47.770
Raiffeisen Schweiz Gen 6.50001/12/2023 CHF 56.010
Vontobel Financial Pro 0.21202/03/2023 EUR 42.950
Landesbank Baden-Wuert 2.2008/25/2023 EUR 74.260
Landesbank Baden-Wuert 3.5009/23/2022 EUR 73.640
UBS AG/London 7.25002/03/2023 CHF 61.250
Region Hauts-de-France 0.3612/18/2041 EUR 71.097
UBS AG/London 11.25002/03/2023 CHF 62.100
UBS AG/London 8.00002/03/2023 CHF 48.900
Hypo Vorarlberg Bank A 1.0207/15/2041 EUR 72.401
Vontobel Financial Pro 9.5009/23/2022 EUR 73.140
Vontobel Financial Pro 12.0009/23/2022 EUR 66.100
Vontobel Financial Pro 9.0009/23/2022 EUR 66.290
Raiffeisen Switzerland 10.10002/08/2023 CHF 51.600
Vontobel Financial Pro 13.5009/23/2022 EUR 59.200
Vontobel Financial Pro 10.5009/23/2022 EUR 63.710
Vontobel Financial Pro 12.5009/23/2022 EUR 72.010
Vontobel Financial Pro 16.5009/23/2022 EUR 66.270
Vontobel Financial Pro 18.5009/23/2022 EUR 63.780
Vontobel Financial Pro 4.5009/23/2022 EUR 62.210
Vontobel Financial Pro 11.0009/23/2022 EUR 51.960
Vontobel Financial Pro 8.5009/23/2022 EUR 54.890
Vontobel Financial Pro 12.0009/23/2022 EUR 50.610
Vontobel Financial Pro 8.0009/23/2022 EUR 55.690
Zurcher Kantonalbank F 4.5007/14/2023 CHF 61.600
Norddeutsche Landesban 1.0008/13/2036 EUR 73.138
Corner Banca SA 8.00001/12/2023 CHF 67.530
Goldman Sachs & Co Wer 8.0008/24/2022 EUR 60.330
UniCredit Bank AG 4.40012/10/2022 EUR 73.020
DZ Bank AG Deutsche Ze 6.25012/21/2022 EUR 74.410
Landesbank Baden-Wuert 2.8502/27/2026 EUR 71.750
Leonteq Securities AG/ 6.3007/17/2023 EUR 73.720
Societe Generale Effek 7.50012/23/2022 EUR 73.810
Societe Generale Effek 17.2508/26/2022 EUR 74.550
Societe Generale Effek 15.00010/28/2022 EUR 73.720
DZ Bank AG Deutsche Ze 6.3001/27/2023 EUR 71.030
DZ Bank AG Deutsche Ze 18.1003/24/2023 EUR 66.970
DZ Bank AG Deutsche Ze 24.2009/23/2022 EUR 55.290
DZ Bank AG Deutsche Ze 16.6009/23/2022 EUR 74.160
Societe Generale Effek 14.50010/28/2022 EUR 70.970
Societe Generale Effek 16.50010/28/2022 EUR 67.450
Societe Generale Effek 18.50010/28/2022 EUR 64.520
Societe Generale Effek 20.50010/28/2022 EUR 62.030
Societe Generale Effek 15.50011/25/2022 EUR 68.500
Societe Generale Effek 19.50011/25/2022 EUR 62.910
DZ Bank AG Deutsche Ze 10.8001/27/2023 EUR 65.940
DZ Bank AG Deutsche Ze 21.7009/23/2022 EUR 64.680
DZ Bank AG Deutsche Ze 18.50012/23/2022 EUR 67.510
DZ Bank AG Deutsche Ze 20.60012/23/2022 EUR 64.880
DZ Bank AG Deutsche Ze 21.3001/27/2023 EUR 63.730
DZ Bank AG Deutsche Ze 7.4001/27/2023 EUR 69.920
Bank Vontobel AG 8.2507/14/2023 EUR 67.600
Erste Group Bank AG 8.2502/15/2023 EUR 62.000
Erste Group Bank AG 6.7502/15/2023 EUR 61.250
Societe Generale Effek 16.2509/23/2022 EUR 69.790
Societe Generale Effek 14.75012/23/2022 EUR 70.120
Societe Generale Effek 15.7508/26/2022 EUR 71.250
Societe Generale Effek 19.7508/26/2022 EUR 64.630
Zurcher Kantonalbank F 25.0001/13/2023 CHF 74.080
Vontobel Financial Pro 8.0001/27/2023 CHF 73.960
Vontobel Financial Pro 10.0001/27/2023 USD 63.880
Credit Suisse AG/Londo 8.0004/14/2023 CHF 70.310
BNP Paribas Issuance B 4.6001/23/2024 EUR 49.650
Bank Julius Baer & Co 8.1004/20/2023 USD 67.200
Raiffeisen Centrobank 9.8073/22/2023 EUR 65.330
DZ Bank AG Deutsche Ze 5.00012/23/2022 EUR 74.430
Vontobel Financial Pro 13.50012/23/2022 EUR 74.330
Vontobel Financial Pro 6.00012/23/2022 EUR 66.130
Zurcher Kantonalbank F 7.2507/17/2023 CHF 72.030
Landesbank Baden-Wuert 5.3003/22/2024 EUR 74.310
Landesbank Baden-Wuert 7.2003/22/2024 EUR 71.840
Vontobel Financial Pro 11.0003/24/2023 EUR 70.050
Vontobel Financial Pro 8.7503/24/2023 EUR 72.360
UBS AG/London 7.6404/20/2026 SEK 74.370
Leonteq Securities AG 17.00003/07/2023 CHF 49.740
Leonteq Securities AG/ 12.00006/07/2023 CHF 70.280
Landesbank Baden-Wuert 3.0508/28/2026 EUR 71.780
Hypo Tirol Bank AG 1.3207/16/2041 EUR 72.774
Corner Banca SA 13.00010/19/2022 CHF 35.460
Leonteq Securities AG 10.0001/19/2023 CHF 70.360
Corner Banca SA 13.0001/19/2023 USD 48.090
Leonteq Securities AG 10.4001/19/2023 CHF 56.620
Leonteq Securities AG 10.0001/16/2023 CHF 50.640
Leonteq Securities AG/ 13.20010/19/2022 EUR 68.330
Bank Vontobel AG 10.5001/16/2023 CHF 42.300
Bank Vontobel AG 10.0001/16/2023 EUR 56.900
Leonteq Securities AG/ 10.0001/19/2023 USD 21.280
Leonteq Securities AG/ 10.00010/19/2022 CHF 48.500
Vontobel Financial Pro 10.0009/23/2022 EUR 48.440
Vontobel Financial Pro 7.0009/23/2022 EUR 53.400
Vontobel Financial Pro 11.5009/23/2022 EUR 48.660
Vontobel Financial Pro 5.0009/23/2022 EUR 54.650
Vontobel Financial Pro 6.0009/23/2022 EUR 52.490
Vontobel Financial Pro 8.5009/23/2022 EUR 48.750
Vontobel Financial Pro 11.0009/23/2022 EUR 45.580
Vontobel Financial Pro 13.5009/23/2022 EUR 42.860
Landesbank Hessen-Thue 0.7508/19/2036 EUR 70.909
UniCredit Bank AG 5.7502/26/2024 EUR 59.970
Vasutvillamosito Kft 3.00002/03/2031 HUF 65.000
Vontobel Financial Pro 5.5009/23/2022 EUR 44.960
Single Platform Invest 1.01312/20/2050 EUR 63.397
Single Platform Invest 0.78003/05/2039 EUR 72.267
Luzerner Kantonalbank 7.50008/09/2023 CHF 25.350
Leonteq Securities AG 13.20010/19/2022 CHF 23.020
Vontobel Financial Pro 6.2501/20/2023 EUR 59.470
Leonteq Securities AG/ 14.20010/19/2022 USD 23.080
DZ Bank AG Deutsche Ze 4.2509/21/2022 EUR 62.050
DZ Bank AG Deutsche Ze 9.5009/21/2022 EUR 58.160
DekaBank Deutsche Giro 4.0008/18/2022 EUR 47.460
DZ Bank AG Deutsche Ze 10.7508/24/2022 EUR 41.790
DZ Bank AG Deutsche Ze 12.5008/24/2022 EUR 39.990
Bank Julius Baer & Co 12.00010/20/2022 CHF 57.500
DZ Bank AG Deutsche Ze 7.7509/21/2022 EUR 62.380
Vontobel Financial Pro 13.5009/23/2022 EUR 57.640
Vontobel Financial Pro 10.5009/23/2022 EUR 61.510
Vontobel Financial Pro 7.0009/23/2022 EUR 70.280
Vontobel Financial Pro 10.0009/23/2022 EUR 66.090
Vontobel Financial Pro 7.5009/23/2022 EUR 66.040
Vontobel Financial Pro 10.5009/23/2022 EUR 21.090
Leonteq Securities AG/ 6.6001/23/2023 USD 66.210
Zurcher Kantonalbank F 7.5001/23/2023 USD 70.730
Vontobel Financial Pro 11.7001/24/2023 USD 62.630
Bank Vontobel AG 9.00001/12/2023 EUR 57.900
Bank Vontobel AG 15.00010/13/2022 CHF 46.800
UniCredit Bank AG 9.5508/17/2022 EUR 41.280
UniCredit Bank AG 5.5508/17/2022 EUR 67.400
UniCredit Bank AG 9.3508/17/2022 EUR 73.010
UniCredit Bank AG 8.0508/17/2022 EUR 61.580
Raiffeisen Centrobank 6.96612/21/2022 EUR 73.440
Raiffeisen Centrobank 13.93112/21/2022 EUR 71.950
Raiffeisen Centrobank 15.32412/21/2022 EUR 69.540
Raiffeisen Centrobank 5.1706/21/2023 EUR 71.410
Raiffeisen Centrobank 7.7556/21/2023 EUR 70.810
Raiffeisen Centrobank 10.3406/21/2023 EUR 70.950
Raiffeisen Centrobank 12.9256/21/2023 EUR 71.740
Vontobel Financial Pro 5.5009/23/2022 EUR 59.460
Vontobel Financial Pro 11.5009/23/2022 EUR 60.900
Vontobel Financial Pro 7.0009/23/2022 EUR 67.680
Vontobel Financial Pro 8.0009/23/2022 EUR 51.930
Vontobel Financial Pro 9.0009/23/2022 EUR 64.060
Vontobel Financial Pro 6.0009/23/2022 EUR 54.730
Vontobel Financial Pro 6.0009/23/2022 EUR 46.370
EFG International Fina 9.0001/23/2023 CHF 67.250
EFG International Fina 11.0001/23/2023 CHF 23.910
Norddeutsche Landesban 0.8508/25/2036 EUR 71.392
Societe Generale SA 9.7607/25/2024 USD 57.110
Raiffeisen Schweiz Gen 10.0001/16/2023 CHF 52.360
Raiffeisen Schweiz Gen 8.5001/16/2023 CHF 58.980
Leonteq Securities AG 23.4009/28/2022 CHF 18.070
State of Saxony-Anhalt 0.4759/30/2050 EUR 68.327
DZ Bank AG Deutsche Ze 6.50012/23/2022 EUR 68.590
DZ Bank AG Deutsche Ze 15.10012/23/2022 EUR 61.420
DZ Bank AG Deutsche Ze 7.80012/23/2022 EUR 63.860
DZ Bank AG Deutsche Ze 15.50012/23/2022 EUR 73.600
DZ Bank AG Deutsche Ze 10.80012/23/2022 EUR 73.350
UniCredit Bank AG 8.30010/19/2022 EUR 46.680
UniCredit Bank AG 6.20010/19/2022 EUR 74.740
UniCredit Bank AG 11.70010/19/2022 EUR 63.450
Credit Agricole Corpor 5.2509/28/2022 USD 69.500
Raiffeisen Centrobank 7.5153/22/2023 EUR 68.950
Raiffeisen Centrobank 12.0773/22/2023 EUR 60.310
Landesbank Baden-Wuert 2.60010/24/2025 EUR 71.930
Single Platform Invest 0.93007/02/2041 EUR 71.180
Natixis SA 2.78010/05/2036 AUD 73.453
Greenergy Holding Vagy 3.0009/21/2031 HUF 65.142
VTB Bank PJSC 0.0109/16/2026 RUB 68.100
Raiffeisen Schweiz Gen 20.00010/04/2022 CHF 50.100
Raiffeisen Schweiz Gen 12.50010/04/2022 CHF 67.580
Raiffeisen Schweiz Gen 18.00010/04/2022 CHF 43.840
Societe Generale SA 5.40011/17/2037 USD 53.337
Natixis SA 3.00010/18/2051 USD 71.623
Raiffeisen Schweiz Gen 9.00010/04/2022 CHF 68.960
Landesbank Baden-Wuert 5.42010/28/2022 EUR 71.390
Societe Generale Effek 7.7509/23/2022 EUR 70.180
Societe Generale Effek 8.7509/23/2022 EUR 68.270
Societe Generale Effek 7.0008/26/2022 EUR 71.800
Societe Generale Effek 8.0008/26/2022 EUR 69.660
Landesbank Baden-Wuert 3.6503/24/2023 EUR 73.430
Landesbank Baden-Wuert 3.5003/24/2023 EUR 66.420
Landesbank Baden-Wuert 6.2003/24/2023 EUR 57.000
Landesbank Baden-Wuert 8.6503/24/2023 EUR 51.780
Landesbank Baden-Wuert 3.3503/24/2023 EUR 72.400
Landesbank Baden-Wuert 6.2503/24/2023 EUR 67.200
Landesbank Baden-Wuert 6.2003/24/2023 EUR 51.150
Landesbank Baden-Wuert 3.2003/24/2023 EUR 73.690
Landesbank Baden-Wuert 5.5003/24/2023 EUR 67.890
Landesbank Baden-Wuert 4.9003/24/2023 EUR 74.220
Leonteq Securities AG/ 12.0009/30/2022 CHF 61.750
Vontobel Financial Pro 9.0009/23/2022 EUR 66.900
Vontobel Financial Pro 16.5009/23/2022 EUR 59.790
Single Platform Invest 1.54810/31/2050 EUR 59.268
Single Platform Invest 1.2405/25/2052 EUR 66.741
Landesbank Baden-Wuert 2.0003/24/2023 EUR 74.340
Leonteq Securities AG 24.2409/30/2022 CHF 59.030
Credit Agricole Corpor 15.70010/07/2026 TRY 51.069
Leonteq Securities AG/ 19.33010/04/2022 CHF 21.130
Leonteq Securities AG/ 7.00010/04/2023 CHF 68.000
Leonteq Securities AG/ 10.00004/04/2023 USD 55.340
Leonteq Securities AG/ 19.43010/04/2022 CHF 43.990
Leonteq Securities AG 10.00004/04/2023 CHF 70.380
Leonteq Securities AG 10.00001/04/2023 CHF 20.700
Leonteq Securities AG 15.00001/04/2023 CHF 40.780
Corner Banca SA 8.00004/04/2023 CHF 73.350
Corner Banca SA 7.00010/04/2023 CHF 73.970
Leonteq Securities AG/ 14.00010/04/2022 EUR 69.920
UniCredit Bank AG 3.65010/29/2024 EUR 68.350
Raiffeisen Schweiz Gen 12.00001/04/2023 CHF 22.170
Raiffeisen Schweiz Gen 12.50010/04/2022 CHF 48.830
Raiffeisen Schweiz Gen 8.25010/04/2023 CHF 72.740
Raiffeisen Schweiz Gen 9.50004/04/2023 CHF 64.660
Sberbank of Russia PJS 0.01010/05/2026 RUB 74.200
Leonteq Securities AG/ 30.0001/18/2023 CHF 53.730
UBS AG/London 27.50002/02/2023 USD 63.450
UBS AG/London 11.75008/02/2023 EUR 73.650
DZ Bank AG Deutsche Ze 6.2509/21/2022 EUR 73.070
DZ Bank AG Deutsche Ze 7.00012/21/2022 EUR 74.840
DZ Bank AG Deutsche Ze 8.25012/21/2022 EUR 73.900
DZ Bank AG Deutsche Ze 6.2509/21/2022 EUR 60.720
DZ Bank AG Deutsche Ze 8.75012/21/2022 EUR 62.990
DZ Bank AG Deutsche Ze 7.00012/21/2022 EUR 68.380
DZ Bank AG Deutsche Ze 6.5003/22/2023 EUR 65.320
DZ Bank AG Deutsche Ze 8.2503/22/2023 EUR 56.480
DZ Bank AG Deutsche Ze 5.25012/21/2022 EUR 60.350
Nordea Bank Abp 2.00002/03/2027 SEK 66.670
Raiffeisen Switzerland 10.0001/18/2023 CHF 49.810
Zurcher Kantonalbank F 10.00001/11/2023 CHF 55.790
Zurcher Kantonalbank F 17.0009/22/2022 CHF 70.060
DZ Bank AG Deutsche Ze 10.5003/22/2023 EUR 71.260
DZ Bank AG Deutsche Ze 5.2503/22/2023 EUR 61.520
DZ Bank AG Deutsche Ze 4.50012/21/2022 EUR 62.440
DZ Bank AG Deutsche Ze 4.2503/22/2023 EUR 66.310
TransFin-M PAO 10.5006/28/2027 RUB 60.000
Raiffeisen Switzerland 10.50007/11/2024 USD 14.510
DZ Bank AG Deutsche Ze 5.7003/20/2023 EUR 68.190
DZ Bank AG Deutsche Ze 5.2006/19/2023 EUR 66.500
Raiffeisen Switzerland 18.0001/17/2023 CHF 36.880
Basler Kantonalbank 18.0001/26/2023 CHF 39.730
UBS AG/London 10.75002/02/2024 EUR 72.000
UBS AG/London 28.75002/02/2023 USD 64.200
UBS AG/London 15.75002/02/2023 CHF 70.050
DZ Bank AG Deutsche Ze 4.2503/22/2023 EUR 71.050
DZ Bank AG Deutsche Ze 6.5003/22/2023 EUR 72.380
DZ Bank AG Deutsche Ze 8.2503/22/2023 EUR 70.260
DZ Bank AG Deutsche Ze 13.2509/21/2022 EUR 73.760
DZ Bank AG Deutsche Ze 5.2503/22/2023 EUR 68.450
UBS AG/London 6.50012/01/2023 CHF 69.300
BNP Paribas Emissions- 18.0009/22/2022 EUR 62.120
BNP Paribas Emissions- 14.00012/22/2022 EUR 65.130
BNP Paribas Emissions- 10.00012/22/2022 EUR 44.140
BNP Paribas Emissions- 10.00012/22/2022 EUR 72.510
BNP Paribas Emissions- 10.0009/22/2022 EUR 72.880
BNP Paribas Emissions- 14.00012/22/2022 EUR 66.390
BNP Paribas Emissions- 12.00012/22/2022 EUR 74.630
BNP Paribas Emissions- 8.00012/22/2022 EUR 72.100
BNP Paribas Emissions- 18.00012/22/2022 EUR 71.440
BNP Paribas Emissions- 10.0009/22/2022 EUR 74.380
Credit Agricole Corpor 17.5201/27/2027 TRY 60.863
Credit Suisse AG/Londo 8.50011/17/2022 EUR 61.210
Credit Suisse AG/Londo 7.0005/19/2023 CHF 68.300
Norddeutsche Landesban 1.2001/13/2037 EUR 74.645
Norddeutsche Landesban 1.0501/13/2037 EUR 72.928
Vontobel Financial Pro 18.75012/23/2022 EUR 63.760
Vontobel Financial Pro 18.00012/23/2022 EUR 47.860
Leonteq Securities AG/ 20.00012/02/2022 CHF 38.640
DZ Bank AG Deutsche Ze 10.00012/23/2022 EUR 51.840
DZ Bank AG Deutsche Ze 8.50012/19/2022 EUR 67.750
DZ Bank AG Deutsche Ze 6.25012/19/2022 EUR 62.020
DZ Bank AG Deutsche Ze 8.25012/19/2022 EUR 70.710
Vontobel Financial Pro 7.75012/23/2022 EUR 70.490
Landesbank Baden-Wuert 5.4001/27/2023 EUR 71.640
Landesbank Baden-Wuert 4.7501/27/2023 EUR 72.030
Landesbank Baden-Wuert 7.2001/27/2023 EUR 52.300
Landesbank Baden-Wuert 10.5001/27/2023 EUR 62.350
Landesbank Baden-Wuert 10.0001/27/2023 EUR 72.210
Landesbank Baden-Wuert 5.0001/27/2023 EUR 69.040
Vontobel Financial Pro 25.70012/27/2022 CHF 51.170
Corner Banca SA 15.0001/18/2023 CHF 72.590
Leonteq Securities AG/ 17.0001/18/2023 CHF 46.870
Societe Generale Effek 10.75010/28/2022 EUR 70.480
Societe Generale Effek 13.2508/26/2022 EUR 68.020
Societe Generale Effek 11.50010/28/2022 EUR 69.830
Societe Generale Effek 23.0008/26/2022 EUR 57.640
DZ Bank AG Deutsche Ze 16.60012/23/2022 EUR 74.390
DZ Bank AG Deutsche Ze 23.00012/23/2022 EUR 73.990
DZ Bank AG Deutsche Ze 21.4003/24/2023 EUR 74.860
DZ Bank AG Deutsche Ze 24.8003/24/2023 EUR 58.400
Bank Vontobel AG 7.5009/18/2023 USD 75.000
DZ Bank AG Deutsche Ze 5.90012/19/2022 EUR 72.400
DZ Bank AG Deutsche Ze 4.8003/20/2023 EUR 74.330
DZ Bank AG Deutsche Ze 8.10012/19/2022 EUR 74.330
DZ Bank AG Deutsche Ze 7.6003/20/2023 EUR 74.810
DZ Bank AG Deutsche Ze 4.70012/19/2022 EUR 74.990
DZ Bank AG Deutsche Ze 4.75012/19/2022 EUR 62.900
Vontobel Financial Pro 17.50012/23/2022 EUR 54.720
Landesbank Baden-Wuert 3.8001/27/2023 EUR 74.860
Landesbank Baden-Wuert 10.5001/27/2023 EUR 54.260
Landesbank Baden-Wuert 5.1001/27/2023 EUR 55.310
Landesbank Baden-Wuert 2.9001/27/2023 EUR 74.020
Landesbank Baden-Wuert 3.9001/27/2023 EUR 71.320
Landesbank Baden-Wuert 7.5001/27/2023 EUR 65.120
Zurcher Kantonalbank F 7.50001/10/2023 CHF 68.160
Zurcher Kantonalbank F 7.00001/10/2023 CHF 67.730
Leonteq Securities AG/ 14.0001/17/2023 EUR 63.850
EFG International Fina 9.0001/17/2023 EUR 70.130
Leonteq Securities AG 14.0001/17/2023 CHF 54.170
Corner Banca SA 17.0001/17/2023 EUR 50.590
Leonteq Securities AG/ 10.0004/18/2023 USD 59.700
Corner Banca SA 18.8003/28/2023 CHF 67.620
DZ Bank AG Deutsche Ze 6.5006/19/2023 EUR 73.790
DZ Bank AG Deutsche Ze 7.7003/20/2023 EUR 66.380
DZ Bank AG Deutsche Ze 6.8006/19/2023 EUR 65.010
Danske Bank A/S 6.50001/09/2027 SEK 72.390
Raiffeisen Switzerland 12.0001/17/2023 CHF 54.630
Raiffeisen Switzerland 17.4001/17/2023 EUR 53.200
Leonteq Securities AG/ 15.00011/02/2022 USD 73.500
Bank Julius Baer & Co 6.00011/03/2022 CHF 59.350
DZ Bank AG Deutsche Ze 7.2508/24/2022 EUR 56.040
DZ Bank AG Deutsche Ze 16.5009/23/2022 EUR 51.230
DZ Bank AG Deutsche Ze 12.9009/23/2022 EUR 50.470
Merrill Lynch BV 2.65008/04/2036 AUD 73.528
Bank Vontobel AG 7.00002/05/2024 CHF 59.600
Landesbank Baden-Wuert 3.1008/28/2026 EUR 73.170
Zurcher Kantonalbank F 10.5008/16/2022 USD 74.670
Leonteq Securities AG 10.00002/06/2023 CHF 44.710
Corner Banca SA 11.00011/09/2022 CHF 56.080
Leonteq Securities AG/ 13.00002/06/2023 USD 51.500
Vontobel Financial Pro 8.7509/23/2022 EUR 32.020
EFG International Fina 8.00008/09/2023 CHF 61.240
Landesbank Baden-Wuert 2.4008/26/2022 EUR 66.910
Landesbank Baden-Wuert 3.0008/26/2022 EUR 74.550
Landesbank Baden-Wuert 5.0008/26/2022 EUR 70.260
Vontobel Financial Pro 7.5009/23/2022 EUR 65.660
Vontobel Financial Pro 11.5009/23/2022 EUR 65.090
Vontobel Financial Pro 13.5009/23/2022 EUR 48.940
Vontobel Financial Pro 14.5009/23/2022 EUR 55.550
Vontobel Financial Pro 4.2508/22/2023 EUR 53.750
BrokerCreditService St 14.00009/09/2022 USD 45.000
UniCredit Bank AG 3.60009/02/2024 EUR 46.870
DZ Bank AG Deutsche Ze 12.2009/23/2022 EUR 50.020
DZ Bank AG Deutsche Ze 1.6206/25/2031 EUR 72.130
Vontobel Financial Pro 14.0009/23/2022 EUR 62.300
Vontobel Financial Pro 16.0009/23/2022 EUR 59.740
Vontobel Financial Pro 10.0009/23/2022 EUR 61.100
Natixis SA 2.53008/05/2036 AUD 70.959
Leonteq Securities AG/ 10.00002/06/2023 EUR 72.010
BrokerCreditService St 3.5004/30/2024 USD 53.000
Sberbank of Russia PJS 0.01008/03/2028 RUB 58.200
EFG International Fina 8.00002/06/2023 EUR 58.140
Vontobel Financial Pro 11.5009/23/2022 EUR 59.110
Vontobel Financial Pro 5.5009/23/2022 EUR 71.850
Vontobel Financial Pro 5.5009/23/2022 EUR 71.100
Vontobel Financial Pro 9.5009/23/2022 EUR 34.750
DZ Bank AG Deutsche Ze 13.7009/23/2022 EUR 51.990
Raiffeisen Switzerland 9.6108/26/2022 CHF 54.540
Vontobel Financial Pro 11.5009/23/2022 EUR 50.640
Vontobel Financial Pro 13.0009/23/2022 EUR 57.260
Vontobel Financial Pro 8.0009/23/2022 EUR 71.850
Vontobel Financial Pro 11.5009/23/2022 EUR 62.560
Vontobel Financial Pro 13.0009/23/2022 EUR 31.880
UBS AG/London 10.50006/01/2023 CHF 73.200
UBS AG/London 7.50006/01/2023 CHF 68.600
UBS AG/London 7.75006/01/2023 CHF 73.000
BNP Paribas Emissions- 10.00012/22/2022 EUR 71.000
BNP Paribas Emissions- 10.0009/22/2022 EUR 71.690
BNP Paribas Emissions- 15.0009/22/2022 EUR 66.590
BNP Paribas Emissions- 18.0009/22/2022 EUR 63.260
BNP Paribas Emissions- 14.0009/22/2022 EUR 68.650
BNP Paribas Emissions- 12.00012/22/2022 EUR 71.540
BNP Paribas Emissions- 18.0009/22/2022 EUR 63.400
BNP Paribas Emissions- 12.00012/22/2022 EUR 64.610
BNP Paribas Emissions- 14.0009/22/2022 EUR 71.800
BNP Paribas Emissions- 15.0009/22/2022 EUR 67.360
BNP Paribas Emissions- 10.00012/22/2022 EUR 74.830
BNP Paribas Emissions- 16.0009/22/2022 EUR 63.010
BNP Paribas Emissions- 8.00012/22/2022 EUR 69.850
BNP Paribas Emissions- 12.00012/22/2022 EUR 63.160
BNP Paribas Emissions- 8.0009/22/2022 EUR 70.090
BNP Paribas Emissions- 12.0009/22/2022 EUR 60.600
BNP Paribas Emissions- 10.00012/22/2022 EUR 62.470
BNP Paribas Emissions- 12.00012/22/2022 EUR 72.200
Credit Suisse AG/Londo 9.00011/28/2022 USD 51.640
Sberbank of Russia PJS 0.01011/30/2028 RUB 57.600
DZ Bank AG Deutsche Ze 4.00012/23/2022 EUR 56.680
Vontobel Financial Pro 8.00012/23/2022 EUR 68.760
Vontobel Financial Pro 13.25012/23/2022 EUR 73.960
Vontobel Financial Pro 12.50012/23/2022 EUR 67.850
Vontobel Financial Pro 9.00012/23/2022 EUR 70.120
Vontobel Financial Pro 13.00012/23/2022 EUR 66.270
Vontobel Financial Pro 18.75012/23/2022 EUR 60.620
Leonteq Securities AG/ 16.40012/02/2022 CHF 25.510
Single Platform Invest 1.0506/25/2044 EUR 69.624
Sberbank of Russia PJS 0.01012/04/2024 RUB 75.000
UniCredit Bank AG 13.50012/12/2022 USD 65.060
Corner Banca SA 12.60012/06/2022 CHF 42.230
Leonteq Securities AG/ 19.00012/06/2022 CHF 46.610
Leonteq Securities AG/ 15.80012/06/2022 USD 49.100
Leonteq Securities AG/ 8.00012/06/2022 CHF 57.570
Leonteq Securities AG/ 6.10012/06/2023 CHF 69.070
Leonteq Securities AG/ 10.40012/06/2022 CHF 63.310
Sberbank of Russia PJS 0.01011/27/2026 RUB 66.500
Corner Banca SA 13.60012/06/2022 EUR 64.320
EFG International Fina 6.20012/06/2022 CHF 73.480
Leonteq Securities AG 14.80012/06/2022 CHF 47.490
Leonteq Securities AG/ 12.00012/06/2022 CHF 49.580
Bank Vontobel AG 8.0005/26/2023 CHF 63.400
Bank Vontobel AG 8.50006/05/2023 CHF 62.800
Bank Vontobel AG 9.00006/05/2023 CHF 69.100
Bank Vontobel AG 7.00006/05/2023 CHF 61.600
Bank Vontobel AG 12.50006/06/2023 CHF 72.600
UBS AG/London 10.20011/30/2022 USD 8.249
DZ Bank AG Deutsche Ze 15.20012/23/2022 EUR 70.660
Bank Julius Baer & Co 9.45012/01/2022 EUR 57.350
Landesbank Baden-Wuert 4.00001/02/2026 EUR 70.380
EFG International Fina 8.00006/01/2023 CHF 72.350
Leonteq Securities AG/ 20.60012/02/2022 CHF 49.130
UBS AG/London 9.00006/01/2023 CHF 70.050
UBS AG/London 5.25012/01/2023 EUR 72.750
UBS AG/London 9.50012/01/2022 CHF 67.450
UBS AG/London 10.25012/01/2022 CHF 60.650
UBS AG/London 7.25012/01/2023 CHF 68.100
BNP Paribas Emissions- 16.0009/22/2022 EUR 73.830
BNP Paribas Emissions- 16.0009/22/2022 EUR 61.930
BNP Paribas Emissions- 10.00012/22/2022 EUR 74.170
BNP Paribas Emissions- 16.0009/22/2022 EUR 68.840
BNP Paribas Emissions- 16.00012/22/2022 EUR 67.080
BNP Paribas Emissions- 12.00012/22/2022 EUR 65.700
BNP Paribas Emissions- 6.00012/22/2022 EUR 71.410
BNP Paribas Emissions- 8.00012/22/2022 EUR 67.940
Credit Suisse AG/Londo 12.50011/21/2022 CHF 59.370
Credit Suisse AG/Londo 9.00011/21/2022 USD 37.320
Credit Suisse AG/Londo 8.00011/22/2022 CHF 59.410
Credit Suisse AG/Londo 7.2505/24/2023 CHF 67.200
Leonteq Securities AG/ 11.21006/06/2023 CHF 28.180
Leonteq Securities AG/ 11.00012/06/2022 EUR 72.820
Leonteq Securities AG 9.20012/06/2022 CHF 65.520
Leonteq Securities AG 17.10012/06/2022 CHF 23.360
Bank Vontobel AG 8.25011/27/2023 EUR 58.600
Bank Vontobel AG 9.25012/04/2023 EUR 63.000
Bank Vontobel AG 9.00006/05/2023 CHF 62.100
Bank Vontobel AG 11.50006/05/2023 CHF 26.100
Bank Vontobel AG 15.00012/05/2022 CHF 52.400
Landesbank Baden-Wuert 2.70010/28/2022 EUR 49.010
Leonteq Securities AG/ 18.0009/13/2022 USD 36.430
Leonteq Securities AG/ 10.00012/13/2022 CHF 69.140
Societe Generale Effek 5.2508/26/2022 EUR 65.620
Societe Generale Effek 15.2508/26/2022 EUR 38.980
Societe Generale Effek 9.0008/26/2022 EUR 67.790
Raiffeisen Schweiz Gen 16.2009/14/2022 CHF 44.600
Raiffeisen Schweiz Gen 9.00003/10/2023 USD 54.280
Raiffeisen Switzerland 10.00003/10/2023 EUR 37.660
Raiffeisen Schweiz Gen 7.2509/13/2023 CHF 61.630
Raiffeisen Schweiz Gen 7.0009/13/2023 CHF 71.180
UniCredit Bank AG 12.3009/29/2022 EUR 69.370
Erste Group Bank AG 4.00010/01/2025 EUR 69.100
DZ Bank AG Deutsche Ze 15.7509/21/2022 EUR 53.980
DZ Bank AG Deutsche Ze 5.2509/21/2022 EUR 71.580
UniCredit Bank AG 3.20009/10/2022 EUR 50.980
Leonteq Securities AG/ 10.0001/30/2023 USD 37.120
SG Issuer SA 5.7007/20/2024 SEK 67.910
Leonteq Securities AG 10.0001/30/2023 CHF 63.350
DZ Bank AG Deutsche Ze 5.5008/24/2022 EUR 64.060
DZ Bank AG Deutsche Ze 5.7509/21/2022 EUR 71.630
DZ Bank AG Deutsche Ze 8.0008/24/2022 EUR 55.220
Landesbank Baden-Wuert 3.0008/26/2022 EUR 55.090
DZ Bank AG Deutsche Ze 5.0008/24/2022 EUR 55.890
DZ Bank AG Deutsche Ze 12.5008/24/2022 EUR 58.630
Landesbank Baden-Wuert 2.4008/22/2025 EUR 72.430
Corner Banca SA 14.00011/02/2022 CHF 21.330
Leonteq Securities AG/ 10.0001/30/2023 EUR 71.390
DZ Bank AG Deutsche Ze 5.0008/24/2022 EUR 74.710
Bank Julius Baer & Co 9.50011/03/2022 CHF 55.800
DZ Bank AG Deutsche Ze 4.7009/19/2022 EUR 71.720
DZ Bank AG Deutsche Ze 5.5009/19/2022 EUR 70.470
DZ Bank AG Deutsche Ze 5.3009/19/2022 EUR 69.830
DZ Bank AG Deutsche Ze 6.0009/19/2022 EUR 68.680
DZ Bank AG Deutsche Ze 5.40012/19/2022 EUR 70.060
DZ Bank AG Deutsche Ze 4.80012/19/2022 EUR 71.060
DZ Bank AG Deutsche Ze 4.8009/19/2022 EUR 67.130
DZ Bank AG Deutsche Ze 5.9009/19/2022 EUR 65.000
DZ Bank AG Deutsche Ze 4.70012/19/2022 EUR 68.340
DZ Bank AG Deutsche Ze 7.0009/19/2022 EUR 63.120
DZ Bank AG Deutsche Ze 5.60012/19/2022 EUR 66.440
DZ Bank AG Deutsche Ze 6.50012/19/2022 EUR 64.770
DZ Bank AG Deutsche Ze 3.90012/23/2022 EUR 70.300
DZ Bank AG Deutsche Ze 5.8009/23/2022 EUR 67.250
DZ Bank AG Deutsche Ze 5.50012/23/2022 EUR 68.600
DZ Bank AG Deutsche Ze 6.50012/23/2022 EUR 67.990
DZ Bank AG Deutsche Ze 8.20012/23/2022 EUR 64.490
Societe Generale SA 15.00010/03/2022 USD 24.280
UniCredit Bank AG 7.50010/19/2022 EUR 71.880
Credit Suisse AG/Londo 13.50011/28/2022 CHF 26.880
Bank Vontobel AG 9.0002/21/2023 CHF 70.600
Bank Vontobel AG 12.25011/28/2022 CHF 60.200
Bank Julius Baer & Co 8.80012/07/2022 CHF 62.800
Bank Julius Baer & Co 5.50012/07/2022 CHF 73.650
DZ Bank AG Deutsche Ze 6.0009/21/2022 EUR 62.820
DZ Bank AG Deutsche Ze 6.25012/21/2022 EUR 74.950
DZ Bank AG Deutsche Ze 8.2509/21/2022 EUR 66.730
DZ Bank AG Deutsche Ze 8.25012/21/2022 EUR 68.650
Raiffeisen Schweiz Gen 7.20006/06/2023 CHF 73.110
Raiffeisen Schweiz Gen 8.20012/06/2023 CHF 67.000
Raiffeisen Switzerland 15.00012/06/2022 USD 64.380
Banque Internationale 17.00012/07/2022 CHF 56.950
Landesbank Baden-Wuert 2.50001/02/2026 EUR 72.620
Vontobel Financial Pro 6.00012/23/2022 EUR 73.810
Leonteq Securities AG/ 22.20012/07/2022 CHF 42.100
Sberbank of Russia PJS 0.01011/27/2026 RUB 64.200
DZ Bank AG Deutsche Ze 16.70012/23/2022 EUR 50.270
DZ Bank AG Deutsche Ze 17.10012/23/2022 EUR 67.050
DZ Bank AG Deutsche Ze 23.90012/23/2022 EUR 72.990
DZ Bank AG Deutsche Ze 19.50012/23/2022 EUR 65.990
DZ Bank AG Deutsche Ze 16.8009/23/2022 EUR 73.790
DZ Bank AG Deutsche Ze 12.1009/23/2022 EUR 66.080
DZ Bank AG Deutsche Ze 10.50012/23/2022 EUR 68.430
DZ Bank AG Deutsche Ze 19.10012/23/2022 EUR 73.880
DZ Bank AG Deutsche Ze 20.5009/23/2022 EUR 61.630
DZ Bank AG Deutsche Ze 17.30012/23/2022 EUR 65.520
DZ Bank AG Deutsche Ze 5.40012/23/2022 EUR 69.340
DZ Bank AG Deutsche Ze 19.4009/23/2022 EUR 63.230
Ebis OOO 14.50011/25/2025 RUB 38.320
SG Issuer SA 2.10012/27/2033 EUR 52.170
Landesbank Baden-Wuert 4.5006/23/2023 EUR 72.770
Vontobel Financial Pro 20.0009/23/2022 EUR 49.720
Vontobel Financial Pro 13.00012/23/2022 EUR 52.060
Vontobel Financial Pro 13.5009/23/2022 EUR 49.050
Vontobel Financial Pro 21.00012/23/2022 EUR 62.470
Vontobel Financial Pro 8.00012/23/2022 EUR 65.350
Vontobel Financial Pro 18.50012/23/2022 EUR 58.690
Vontobel Financial Pro 17.5009/23/2022 EUR 53.590
Vontobel Financial Pro 4.0009/23/2022 EUR 54.860
Vontobel Financial Pro 5.00012/23/2022 EUR 56.120
Vontobel Financial Pro 12.5009/23/2022 EUR 72.740
Vontobel Financial Pro 6.50012/23/2022 EUR 57.290
UBS AG/London 9.50012/08/2023 USD 71.600
UBS AG/London 18.50006/08/2023 USD 58.550
UBS AG/London 7.75012/08/2023 CHF 70.750
UBS AG/London 11.25012/08/2022 CHF 68.050
Vontobel Financial Pro 15.50012/23/2022 EUR 60.010
Vontobel Financial Pro 9.0009/23/2022 EUR 66.400
Vontobel Financial Pro 9.50012/23/2022 EUR 55.390
Vontobel Financial Pro 4.00012/23/2022 EUR 66.170
Vontobel Financial Pro 25.0009/23/2022 EUR 44.070
Vontobel Financial Pro 5.00012/23/2022 EUR 55.990
Vontobel Financial Pro 6.50012/23/2022 EUR 56.510
Vontobel Financial Pro 6.00012/23/2022 EUR 56.340
Vontobel Financial Pro 8.00012/23/2022 EUR 57.040
Vontobel Financial Pro 9.00012/23/2022 EUR 57.390
Vontobel Financial Pro 10.5009/23/2022 EUR 55.380
Vontobel Financial Pro 20.5009/23/2022 EUR 56.760
Vontobel Financial Pro 5.50012/23/2022 EUR 65.220
Vontobel Financial Pro 6.00012/23/2022 EUR 65.400
Vontobel Financial Pro 20.00012/23/2022 EUR 62.120
Vontobel Financial Pro 17.5009/23/2022 EUR 58.360
Vontobel Financial Pro 9.50012/23/2022 EUR 59.800
Vontobel Financial Pro 7.00012/23/2022 EUR 67.840
Vontobel Financial Pro 11.5009/23/2022 EUR 66.150
EFG International Fina 18.00012/08/2022 CHF 60.150
EFG International Fina 17.00012/08/2022 USD 66.040
Region Occitanie 0.78612/14/2046 EUR 70.362
Leonteq Securities AG/ 26.1208/31/2022 CHF 55.250
DZ Bank AG Deutsche Ze 12.10012/23/2022 EUR 70.750
DZ Bank AG Deutsche Ze 13.60012/23/2022 EUR 67.460
DZ Bank AG Deutsche Ze 6.8008/26/2022 EUR 56.470
DZ Bank AG Deutsche Ze 11.40012/23/2022 EUR 70.800
DZ Bank AG Deutsche Ze 7.70012/23/2022 EUR 74.850
DZ Bank AG Deutsche Ze 11.80012/23/2022 EUR 67.330
DZ Bank AG Deutsche Ze 14.4009/23/2022 EUR 74.440
DZ Bank AG Deutsche Ze 4.60012/23/2022 EUR 74.190
DZ Bank AG Deutsche Ze 9.90012/23/2022 EUR 64.810
DZ Bank AG Deutsche Ze 11.00012/23/2022 EUR 52.710
DZ Bank AG Deutsche Ze 9.0008/26/2022 EUR 54.840
DZ Bank AG Deutsche Ze 6.30012/23/2022 EUR 60.190
DZ Bank AG Deutsche Ze 7.80012/23/2022 EUR 57.480
DZ Bank AG Deutsche Ze 11.40012/23/2022 EUR 53.240
DZ Bank AG Deutsche Ze 8.5008/26/2022 EUR 72.450
DZ Bank AG Deutsche Ze 13.3009/23/2022 EUR 68.160
DZ Bank AG Deutsche Ze 15.80012/23/2022 EUR 57.300
DZ Bank AG Deutsche Ze 11.6008/26/2022 EUR 74.310
DZ Bank AG Deutsche Ze 17.0008/26/2022 EUR 53.000
DZ Bank AG Deutsche Ze 8.2008/26/2022 EUR 66.590
DZ Bank AG Deutsche Ze 11.7009/23/2022 EUR 62.450
DZ Bank AG Deutsche Ze 6.90012/23/2022 EUR 67.210
DZ Bank AG Deutsche Ze 12.20012/23/2022 EUR 58.410
DZ Bank AG Deutsche Ze 3.90012/23/2022 EUR 74.490
DZ Bank AG Deutsche Ze 8.30012/23/2022 EUR 65.780
DZ Bank AG Deutsche Ze 14.10012/23/2022 EUR 61.360
DZ Bank AG Deutsche Ze 5.00012/23/2022 EUR 61.310
DZ Bank AG Deutsche Ze 9.0008/26/2022 EUR 57.570
DZ Bank AG Deutsche Ze 11.7008/26/2022 EUR 54.030
DZ Bank AG Deutsche Ze 10.00012/23/2022 EUR 57.360
DZ Bank AG Deutsche Ze 12.20012/23/2022 EUR 54.950
DZ Bank AG Deutsche Ze 6.20012/23/2022 EUR 58.590
Vontobel Financial Pro 10.0009/23/2022 EUR 60.220
EFG International Fina 21.00009/02/2022 USD 27.510
EFG International Fina 7.00009/01/2023 CHF 74.460
Basler Kantonalbank 11.00003/06/2023 CHF 50.100
Zurcher Kantonalbank F 8.25009/08/2022 CHF 74.190
Zurcher Kantonalbank F 7.00009/08/2022 CHF 74.770
Zurcher Kantonalbank F 26.00009/09/2022 USD 28.810
Bank Julius Baer & Co 7.05009/02/2022 EUR 66.900
Bank Julius Baer & Co 7.95009/02/2022 USD 44.900
Bank Julius Baer & Co 6.30009/02/2022 EUR 67.900
Zurcher Kantonalbank F 18.50009/09/2022 CHF 47.470
Zurcher Kantonalbank F 19.0009/13/2022 USD 50.880
Zurcher Kantonalbank F 18.0009/13/2022 CHF 50.710
Vontobel Financial Pro 4.0009/23/2022 EUR 65.650
Vontobel Financial Pro 3.5009/23/2022 EUR 68.160
Vontobel Financial Pro 6.0009/23/2022 EUR 61.280
Vontobel Financial Pro 12.5009/23/2022 EUR 52.870
Vontobel Financial Pro 6.5009/23/2022 EUR 60.280
Vontobel Financial Pro 15.5009/23/2022 EUR 50.270
Vontobel Financial Pro 10.0009/23/2022 EUR 55.900
Vontobel Financial Pro 17.5009/23/2022 EUR 54.680
Vontobel Financial Pro 11.0009/23/2022 EUR 71.940
Vontobel Financial Pro 7.0009/23/2022 EUR 72.310
Vontobel Financial Pro 8.5009/23/2022 EUR 69.210
Vontobel Financial Pro 9.0009/23/2022 EUR 73.090
Vontobel Financial Pro 11.0009/23/2022 EUR 70.610
Vontobel Financial Pro 13.0009/23/2022 EUR 68.330
Vontobel Financial Pro 16.5009/23/2022 EUR 69.900
Vontobel Financial Pro 15.0009/23/2022 EUR 71.880
Vontobel Financial Pro 13.0009/23/2022 EUR 73.940
Vontobel Financial Pro 13.5009/23/2022 EUR 72.110
Vontobel Financial Pro 14.5009/23/2022 EUR 70.570
Vontobel Financial Pro 17.0009/23/2022 EUR 67.760
Vontobel Financial Pro 12.0009/23/2022 EUR 73.690
Vontobel Financial Pro 15.5009/23/2022 EUR 69.100
Vontobel Financial Pro 18.0009/23/2022 EUR 66.420
Vontobel Financial Pro 7.5009/23/2022 EUR 33.710
Vontobel Financial Pro 10.5009/23/2022 EUR 31.140
Vontobel Financial Pro 7.0009/23/2022 EUR 59.320
Vontobel Financial Pro 14.0009/23/2022 EUR 49.300
Zurcher Kantonalbank F 20.5009/13/2022 CHF 47.680
Vontobel Financial Pro 7.2509/23/2022 EUR 69.540
Vontobel Financial Pro 13.7509/23/2022 EUR 62.650
Leonteq Securities AG/ 24.44009/02/2022 CHF 30.410
Leonteq Securities AG/ 7.30012/02/2022 AUD 62.520
Sberbank of Russia PJS 0.01009/04/2026 RUB 70.900
DZ Bank AG Deutsche Ze 7.00012/21/2022 EUR 71.600
Banque Internationale 15.00001/05/2023 EUR 50.790
Leonteq Securities AG/ 24.60010/05/2022 CHF 52.140
Leonteq Securities AG/ 22.80010/05/2022 CHF 34.440
Erste Group Bank AG 4.50011/02/2025 EUR 67.250
Erste Group Bank AG 7.50011/02/2022 EUR 40.200
Vontobel Financial Pro 7.30010/06/2022 EUR 55.480
Sberbank of Russia PJS 0.01010/05/2028 RUB 57.500
DZ Bank AG Deutsche Ze 14.9009/23/2022 EUR 59.380
DZ Bank AG Deutsche Ze 17.9009/23/2022 EUR 55.790
DZ Bank AG Deutsche Ze 21.5009/23/2022 EUR 26.140
DZ Bank AG Deutsche Ze 13.3009/23/2022 EUR 70.360
DZ Bank AG Deutsche Ze 10.8009/23/2022 EUR 73.390
DZ Bank AG Deutsche Ze 11.4009/23/2022 EUR 73.950
DZ Bank AG Deutsche Ze 21.3009/23/2022 EUR 71.970
DZ Bank AG Deutsche Ze 11.7009/23/2022 EUR 43.740
DZ Bank AG Deutsche Ze 14.1009/23/2022 EUR 41.300
Vontobel Financial Pro 15.2509/23/2022 EUR 60.380
AutoWallis Nyrt 3.0007/27/2031 HUF 56.400
Deutsche Bank AG 0.70010/07/2031 EUR 73.442
Vontobel Financial Pro 18.2509/23/2022 EUR 74.670
Vontobel Financial Pro 20.2509/23/2022 EUR 65.080
Societe Generale Effek 7.0008/26/2022 EUR 67.880
Societe Generale Effek 11.25010/28/2022 EUR 53.870
Societe Generale Effek 13.25010/28/2022 EUR 50.160
Societe Generale Effek 15.25010/28/2022 EUR 47.250
Goldman Sachs & Co Wer 10.0008/24/2022 EUR 74.970
Goldman Sachs & Co Wer 18.00012/21/2022 EUR 67.430
Goldman Sachs & Co Wer 15.0003/22/2023 EUR 70.130
Goldman Sachs & Co Wer 14.0009/21/2022 EUR 70.990
Goldman Sachs & Co Wer 22.0009/21/2022 EUR 63.340
Goldman Sachs & Co Wer 13.0006/21/2023 EUR 64.260
Goldman Sachs & Co Wer 8.0009/20/2023 EUR 72.550
Goldman Sachs & Co Wer 12.0009/20/2023 EUR 66.230
Goldman Sachs & Co Wer 24.0008/24/2022 EUR 73.130
Bank Julius Baer & Co 9.25010/07/2022 USD 41.800
Bank Julius Baer & Co 11.00010/07/2022 EUR 58.550
Sberbank of Russia PJS 0.01012/27/2024 RUB 74.500
Credit Suisse AG/Londo 9.25012/27/2022 CHF 23.020
Credit Suisse AG/Londo 10.50012/27/2022 CHF 23.530
Leonteq Securities AG 19.00001/03/2023 CHF 56.850
VTB Bank PJSC 0.01012/20/2024 RUB 65.910
Leonteq Securities AG/ 11.0003/30/2023 CHF 48.250
Leonteq Securities AG/ 14.00001/03/2023 CHF 74.030
Leonteq Securities AG/ 8.0006/30/2023 CHF 71.410
Leonteq Securities AG/ 9.0006/30/2023 CHF 70.050
VTB Bank PJSC 0.01012/20/2024 RUB 70.060
DZ Bank AG Deutsche Ze 6.90012/19/2022 EUR 74.950
DZ Bank AG Deutsche Ze 5.10012/19/2022 EUR 67.890
DZ Bank AG Deutsche Ze 6.10012/19/2022 EUR 66.710
DZ Bank AG Deutsche Ze 4.8003/20/2023 EUR 68.840
DZ Bank AG Deutsche Ze 5.6003/20/2023 EUR 67.830
Leonteq Securities AG/ 24.12012/28/2022 CHF 26.030
Corner Banca SA 18.00001/03/2023 USD 64.370
Leonteq Securities AG 15.00001/03/2023 CHF 70.610
Leonteq Securities AG 8.0006/30/2023 CHF 69.990
Leonteq Securities AG 12.0003/30/2023 CHF 32.920
VTB Bank PJSC 0.01011/22/2024 RUB 68.860
DZ Bank AG Deutsche Ze 6.25012/19/2022 EUR 74.350
DZ Bank AG Deutsche Ze 8.2503/20/2023 EUR 67.990
DZ Bank AG Deutsche Ze 8.25012/19/2022 EUR 65.670
DZ Bank AG Deutsche Ze 4.75012/19/2022 EUR 64.000
DZ Bank AG Deutsche Ze 6.2503/20/2023 EUR 62.850
DZ Bank AG Deutsche Ze 5.0003/20/2023 EUR 71.100
Raiffeisen Switzerland 20.00012/30/2022 CHF 69.410
Raiffeisen Switzerland 6.50001/03/2024 CHF 70.620
Raiffeisen Switzerland 12.00012/30/2022 CHF 45.970
VTB Bank PJSC 0.01011/25/2026 RUB 50.000
VTB Bank PJSC 0.01012/06/2024 RUB 65.510
VTB Bank PJSC 0.01012/13/2024 RUB 65.550
Societe Generale Effek 11.0009/23/2022 EUR 67.020
Bank Vontobel AG 9.2506/30/2023 EUR 74.400
Vontobel Financial Pro 6.00012/23/2022 EUR 62.690
Vontobel Financial Pro 10.00012/23/2022 EUR 57.020
Vontobel Financial Pro 5.50012/23/2022 EUR 50.250
Vontobel Financial Pro 9.00012/23/2022 EUR 46.470
Vontobel Financial Pro 5.00012/23/2022 EUR 52.010
Vontobel Financial Pro 12.00012/23/2022 EUR 44.080
Vontobel Financial Pro 12.50012/23/2022 EUR 43.630
Vontobel Financial Pro 11.00012/23/2022 EUR 44.370
Vontobel Financial Pro 7.50012/23/2022 EUR 47.500
Vontobel Financial Pro 8.00012/23/2022 EUR 46.890
Vontobel Financial Pro 9.50012/23/2022 EUR 45.910
Vontobel Financial Pro 10.00012/23/2022 EUR 45.380
Vontobel Financial Pro 14.00012/23/2022 EUR 42.960
Vontobel Financial Pro 10.50012/23/2022 EUR 44.860
Vontobel Financial Pro 16.50012/23/2022 EUR 41.660
Vontobel Financial Pro 15.50012/23/2022 EUR 42.360
Vontobel Financial Pro 18.00012/23/2022 EUR 41.180
Vontobel Financial Pro 9.00012/23/2022 EUR 58.290
Vontobel Financial Pro 7.50012/23/2022 EUR 59.480
Vontobel Financial Pro 11.00012/23/2022 EUR 55.850
Vontobel Financial Pro 12.00012/23/2022 EUR 54.760
Vontobel Financial Pro 17.00012/23/2022 EUR 51.460
Vontobel Financial Pro 13.50012/23/2022 EUR 53.930
Vontobel Financial Pro 14.50012/23/2022 EUR 52.980
Vontobel Financial Pro 7.00012/23/2022 EUR 48.140
Vontobel Financial Pro 6.50012/23/2022 EUR 48.810
Vontobel Financial Pro 11.50012/23/2022 EUR 69.470
Vontobel Financial Pro 10.00012/23/2022 EUR 68.940
Vontobel Financial Pro 7.50012/23/2022 EUR 66.080
Vontobel Financial Pro 8.00012/23/2022 EUR 58.070
Vontobel Financial Pro 4.00012/23/2022 EUR 49.050
Vontobel Financial Pro 5.50012/23/2022 EUR 49.830
Vontobel Financial Pro 8.00012/23/2022 EUR 69.080
Vontobel Financial Pro 15.00012/23/2022 EUR 70.460
Vontobel Financial Pro 7.50012/23/2022 EUR 68.160
Bank Julius Baer & Co 4.60004/04/2023 CHF 71.100
Bank Julius Baer & Co 8.40004/04/2023 CHF 72.950
Bank Julius Baer & Co 9.20004/04/2023 CHF 74.900
Bank Vontobel AG 26.00001/03/2023 CHF 58.100
Bank Vontobel AG 15.0006/30/2023 CHF 37.300
Bank Vontobel AG 20.00001/03/2023 CHF 66.600
Bank Vontobel AG 7.0003/30/2023 CHF 66.400
Credit Suisse AG/Londo 16.00012/29/2022 CHF 63.390
Credit Suisse AG/Londo 9.00012/29/2022 CHF 65.580
Zurcher Kantonalbank F 8.30012/29/2022 CHF 69.770
Zurcher Kantonalbank F 11.00012/29/2022 CHF 65.970
Zurcher Kantonalbank F 10.00012/29/2022 EUR 70.690
Zurcher Kantonalbank F 11.00012/29/2022 CHF 36.170
VTB Bank PJSC 0.01012/13/2024 RUB 66.640
Vontobel Financial Pro 13.00012/23/2022 EUR 72.330
Vontobel Financial Pro 15.00012/23/2022 EUR 70.420
Vontobel Financial Pro 7.00012/23/2022 EUR 75.000
Vontobel Financial Pro 14.00012/23/2022 EUR 68.280
Vontobel Financial Pro 8.50012/23/2022 EUR 73.510
Vontobel Financial Pro 9.50012/23/2022 EUR 71.940
Vontobel Financial Pro 15.50012/23/2022 EUR 67.230
Vontobel Financial Pro 17.00012/23/2022 EUR 66.250
Vontobel Financial Pro 12.50012/23/2022 EUR 69.420
Vontobel Financial Pro 12.00012/23/2022 EUR 71.370
Vontobel Financial Pro 16.50012/23/2022 EUR 67.080
Vontobel Financial Pro 20.00012/23/2022 EUR 64.500
Vontobel Financial Pro 11.00012/23/2022 EUR 70.640
Vontobel Financial Pro 18.00012/23/2022 EUR 66.290
Vontobel Financial Pro 10.00012/23/2022 EUR 73.940
Vontobel Financial Pro 13.50012/23/2022 EUR 70.340
Vontobel Financial Pro 15.50012/23/2022 EUR 68.110
Vontobel Financial Pro 14.50012/23/2022 EUR 69.190
Vontobel Financial Pro 19.00012/23/2022 EUR 65.370
Vontobel Financial Pro 19.00012/23/2022 EUR 67.090
Vontobel Financial Pro 11.00012/23/2022 EUR 74.410
Vontobel Financial Pro 18.50012/23/2022 EUR 65.340
Vontobel Financial Pro 17.00012/23/2022 EUR 68.670
Vontobel Financial Pro 9.50012/23/2022 EUR 50.840
Vontobel Financial Pro 7.00012/23/2022 EUR 57.030
Vontobel Financial Pro 14.00012/23/2022 EUR 59.490
Vontobel Financial Pro 15.00012/23/2022 EUR 59.840
Vontobel Financial Pro 14.50012/23/2022 EUR 52.590
Vontobel Financial Pro 11.00012/23/2022 EUR 61.390
Vontobel Financial Pro 5.00012/23/2022 EUR 59.290
Vontobel Financial Pro 8.00012/23/2022 EUR 60.340
DZ Bank AG Deutsche Ze 14.00012/23/2022 EUR 60.410
DZ Bank AG Deutsche Ze 15.6009/22/2022 EUR 74.310
DZ Bank AG Deutsche Ze 13.50012/23/2022 EUR 20.400
DZ Bank AG Deutsche Ze 18.90012/23/2022 EUR 67.540
DZ Bank AG Deutsche Ze 22.20012/23/2022 EUR 62.820
SG Issuer SA 2.00012/22/2036 EUR 72.960
Sberbank of Russia PJS 0.01011/20/2025 RUB 72.000
Deutsche Pfandbriefban 0.50011/18/2030 EUR 73.792
SG Issuer SA 7.7401/20/2024 SEK 63.370
Single Platform Invest 0.4282/15/2040 EUR 66.167
Societe Wallonne de Fi 0.88311/21/2044 EUR 73.142
DekaBank Deutsche Giro 3.20012/16/2022 EUR 73.980
EFG International Fina 7.5005/19/2023 CHF 57.290
DekaBank Deutsche Giro 2.80010/20/2023 EUR 39.430
Landesbank Baden-Wuert 3.4008/23/2024 EUR 28.360
EFG International Fina 4.67011/23/2022 EUR 43.600
Leonteq Securities AG/ 8.00011/23/2022 CHF 62.600
DekaBank Deutsche Giro 2.35012/16/2022 EUR 62.870
DekaBank Deutsche Giro 3.4009/23/2022 EUR 71.770
DekaBank Deutsche Giro 2.4009/23/2022 EUR 72.930
Metropole de Lyon 0.46212/07/2045 EUR 65.764
DekaBank Deutsche Giro 2.20012/29/2023 EUR 74.220
Landesbank Baden-Wuert 4.10011/25/2022 EUR 70.010
Landesbank Baden-Wuert 5.00011/25/2022 EUR 62.800
Landesbank Baden-Wuert 2.20011/25/2022 EUR 56.150
Leonteq Securities AG/ 14.00002/03/2023 CHF 33.970
Vontobel Financial Pro 16.75012/23/2022 EUR 69.440
Vontobel Financial Pro 14.00012/23/2022 EUR 48.340
Vontobel Financial Pro 5.25012/23/2022 EUR 66.470
Vontobel Financial Pro 13.0002/13/2023 EUR 68.890
Credit Suisse AG/Londo 13.7501/31/2023 CHF 40.290
EFG International Fina 7.8801/31/2023 USD 74.890
Norddeutsche Landesban 1.4204/28/2039 EUR 74.192
Raiffeisen Schweiz Gen 6.00009/02/2022 CHF 74.290
Bank Otkritie Financia 0.0102/26/2023 RUB 69.000
Nordea Bank Abp 5.0001/20/2025 SEK 71.000
Danske Bank A/S 5.00001/09/2025 SEK 65.610
Leonteq Securities AG/ 7.60003/09/2023 EUR 55.960
UniCredit Bank AG 4.40004/12/2023 EUR 64.130
Norddeutsche Landesban 1.15002/11/2037 EUR 73.932
Goldman Sachs Internat 0.1001/13/2025 EUR 52.150
Goldman Sachs Internat 0.0701/13/2025 EUR 65.650
Bank Vontobel AG 8.0006/30/2023 CHF 74.200
Bank Vontobel AG 10.5006/30/2023 CHF 33.200
Bank Vontobel AG 6.25001/05/2024 CHF 65.900
Bank Vontobel AG 8.2506/30/2023 CHF 53.200
Ukraine Government Bon 12.9402/14/2024 UAH 55.148
Vontobel Financial Pro 4.9007/13/2023 EUR 74.970
Sberbank of Russia PJS 0.01002/01/2029 RUB 61.700
Raiffeisen Centrobank 10.1929/21/2022 EUR 51.310
Raiffeisen Centrobank 8.9189/21/2022 EUR 52.530
UBS AG/London 9.75009/05/2022 CHF 55.600
UBS AG/London 16.25009/05/2022 CHF 37.000
UBS AG/London 10.00003/03/2023 CHF 59.500
UBS AG/London 15.00009/05/2022 CHF 55.550
Bank Julius Baer & Co 10.0009/26/2022 CHF 63.300
Leonteq Securities AG/ 22.80012/06/2022 CHF 48.380
Goldman Sachs Internat 2.20002/01/2036 USD 73.287
Raiffeisen Centrobank 7.6449/21/2022 EUR 54.400
Single Platform Invest 0.94010/04/2041 EUR 69.777
Vontobel Financial Pro 5.0003/26/2024 EUR 66.060
UBS AG/London 11.25003/03/2023 CHF 59.950
EFG International Fina 6.40003/08/2023 USD 70.900
UniCredit Bank AG 5.30004/08/2025 EUR 74.940
Credit Agricole Corpor 11.6403/24/2027 TRY 44.299
Bank Vontobel AG 8.0082/27/2023 CHF 55.900
Bank Vontobel AG 15.0048/26/2022 CHF 24.400
Erste Group Bank AG 4.0003/31/2025 EUR 71.550
Societe Generale Effek 8.5008/26/2022 EUR 74.810
Societe Generale Effek 10.5008/26/2022 EUR 70.680
Leonteq Securities AG/ 8.0001/30/2023 EUR 74.320
Leonteq Securities AG/ 9.4001/30/2023 EUR 74.510
Leonteq Securities AG/ 6.6001/30/2023 CHF 70.740
Leonteq Securities AG/ 10.00011/02/2022 CHF 34.690
Leonteq Securities AG/ 5.0001/30/2023 USD 48.720
UniCredit Bank AG 12.0008/18/2022 EUR 46.410
Bank Vontobel AG 6.5001/30/2023 CHF 71.900
Bank Vontobel AG 7.5501/30/2023 CHF 60.900
Bank Vontobel AG 7.5501/30/2023 CHF 60.900
Bank Vontobel AG 7.0001/30/2023 CHF 73.600
Landesbank Baden-Wuert 3.0003/28/2025 EUR 72.860
Societe Generale SA 2.7003/25/2036 USD 69.023
Bank Vontobel AG 5.00909/11/2023 CHF 73.700
UBS AG/London 9.75003/10/2023 CHF 61.950
UBS AG/London 9.25003/10/2023 CHF 46.250
UBS AG/London 10.75009/12/2022 CHF 41.800
UBS AG/London 16.50009/12/2022 CHF 41.200
UBS AG/London 6.25009/12/2022 EUR 61.350
Raiffeisen Switzerland 8.50009/08/2022 CHF 44.060
Landesbank Hessen-Thue 2.0004/16/2036 EUR 73.100
Goldman Sachs & Co Wer 12.0003/22/2023 EUR 55.900
Goldman Sachs & Co Wer 10.0009/21/2022 EUR 64.280
Goldman Sachs & Co Wer 5.00012/21/2022 EUR 70.850
Goldman Sachs & Co Wer 6.00012/21/2022 EUR 67.340
Goldman Sachs & Co Wer 7.00012/21/2022 EUR 64.220
Goldman Sachs & Co Wer 10.00012/21/2022 EUR 59.310
Goldman Sachs & Co Wer 13.00012/21/2022 EUR 53.280
Goldman Sachs & Co Wer 5.0003/22/2023 EUR 71.900
Goldman Sachs & Co Wer 6.0003/22/2023 EUR 68.730
Goldman Sachs & Co Wer 7.0003/22/2023 EUR 65.900
Goldman Sachs & Co Wer 8.0003/22/2023 EUR 63.390
Goldman Sachs & Co Wer 10.0003/22/2023 EUR 59.210
Goldman Sachs & Co Wer 10.0009/21/2022 EUR 64.280
Goldman Sachs & Co Wer 7.00012/21/2022 EUR 65.600
Goldman Sachs & Co Wer 9.00012/21/2022 EUR 66.320
Goldman Sachs & Co Wer 5.0009/21/2022 EUR 74.160
Goldman Sachs & Co Wer 6.0009/21/2022 EUR 69.860
Goldman Sachs & Co Wer 7.0009/21/2022 EUR 66.040
Goldman Sachs & Co Wer 8.0009/21/2022 EUR 62.640
Goldman Sachs & Co Wer 9.0009/21/2022 EUR 59.600
Goldman Sachs & Co Wer 15.0009/21/2022 EUR 50.270
DekaBank Deutsche Giro 3.35004/08/2024 EUR 67.480
DekaBank Deutsche Giro 3.25004/06/2023 EUR 72.790
DekaBank Deutsche Giro 2.25004/08/2024 EUR 67.820
Landesbank Baden-Wuert 0.7603/31/2036 EUR 71.910
Leonteq Securities AG/ 8.0003/15/2023 CHF 48.310
Norddeutsche Landesban 0.90004/08/2036 EUR 72.296
Norddeutsche Landesban 0.80004/08/2036 EUR 71.199
Bank Vontobel AG 8.00509/12/2022 SEK 65.900
Leonteq Securities AG/ 21.60012/06/2022 CHF 22.640
Leonteq Securities AG/ 8.80012/07/2023 CHF 73.620
Credit Suisse AG/Londo 8.60011/29/2022 USD 71.580
Bank Vontobel AG 9.5002/20/2023 EUR 69.900
Luzerner Kantonalbank 9.5005/30/2023 CHF 67.660
DZ Bank AG Deutsche Ze 4.25012/21/2022 EUR 70.290
DZ Bank AG Deutsche Ze 5.75012/21/2022 EUR 67.750
DZ Bank AG Deutsche Ze 6.2509/21/2022 EUR 72.040
DZ Bank AG Deutsche Ze 8.2509/21/2022 EUR 73.960
Raiffeisen Switzerland 19.00012/06/2022 CHF 54.080
Leonteq Securities AG/ 20.40012/07/2022 CHF 66.710
Landesbank Baden-Wuert 0.71005/12/2036 EUR 71.316
Landesbank Baden-Wuert 0.7804/21/2036 EUR 72.113
Societe Generale SA 3.1004/22/2036 AUD 68.661
Landesbank Baden-Wuert 0.61005/11/2034 EUR 74.128
UniCredit Bank AG 1.5507/18/2031 EUR 74.960
Raiffeisen Switzerland 8.20010/19/2022 CHF 56.240
Sberbank of Russia PJS 0.0104/23/2026 RUB 74.800
Zurcher Kantonalbank F 8.50010/26/2022 USD 60.370
Leonteq Securities AG/ 10.00010/26/2022 USD 28.910
Leonteq Securities AG/ 7.0004/26/2023 CHF 63.530
Raiffeisen Centrobank 5.7505/19/2023 EUR 64.350
Zurcher Kantonalbank F 9.00010/27/2022 EUR 66.450
Region de Bruxelles-Ca 0.60912/03/2049 EUR 62.539
Leonteq Securities AG/ 24.60010/07/2022 CHF 20.160
Societe Generale Effek 9.50010/28/2022 EUR 60.560
Societe Generale Effek 11.5008/26/2022 EUR 68.750
Vontobel Financial Pro 11.5009/23/2022 EUR 66.640
Morgan Stanley & Co In 3.10010/28/2041 AUD 74.539
DZ Bank AG Deutsche Ze 24.3009/23/2022 EUR 59.120
DZ Bank AG Deutsche Ze 18.00012/23/2022 EUR 66.220
Credit Agricole Corpor 10.8003/24/2026 TRY 43.416
Societe Generale Effek 10.2509/23/2022 EUR 56.230
Goldman Sachs & Co Wer 14.0008/24/2022 EUR 69.900
Goldman Sachs & Co Wer 19.0008/24/2022 EUR 65.520
Goldman Sachs & Co Wer 23.0008/24/2022 EUR 61.640
Goldman Sachs & Co Wer 15.00012/21/2022 EUR 70.330
Goldman Sachs & Co Wer 18.0009/21/2022 EUR 66.890
Goldman Sachs & Co Wer 14.00010/26/2022 EUR 70.010
Goldman Sachs & Co Wer 20.00010/26/2022 EUR 65.070
Goldman Sachs & Co Wer 7.0006/21/2023 EUR 72.400
Goldman Sachs & Co Wer 8.0006/21/2023 EUR 70.860
Goldman Sachs & Co Wer 10.0006/21/2023 EUR 69.220
Goldman Sachs & Co Wer 7.0009/20/2023 EUR 73.780
Goldman Sachs & Co Wer 10.0009/20/2023 EUR 68.490
Goldman Sachs & Co Wer 22.0009/21/2022 EUR 74.770
Bank Julius Baer & Co 9.30001/09/2023 USD 43.550
Basler Kantonalbank 7.00010/11/2023 CHF 64.910
Leonteq Securities AG/ 10.00010/07/2022 CHF 60.810
Leonteq Securities AG/ 26.40010/07/2022 CHF 33.080
Societe Generale Effek 12.5009/23/2022 EUR 53.310
Societe Generale Effek 14.5009/23/2022 EUR 49.870
DZ Bank AG Deutsche Ze 1.85012/29/2031 EUR 72.080
Vontobel Financial Pro 7.2509/23/2022 EUR 67.940
Vontobel Financial Pro 9.5009/23/2022 EUR 56.600
Vontobel Financial Pro 7.2509/23/2022 EUR 59.860
Vontobel Financial Pro 6.2509/23/2022 EUR 73.660
Vontobel Financial Pro 13.2509/23/2022 EUR 61.240
UniCredit Bank AG 7.20011/10/2022 EUR 74.530
Leonteq Securities AG/ 20.40010/28/2022 CHF 66.830
UniCredit Bank AG 7.25012/09/2022 EUR 72.100
Region de Bruxelles-Ca 0.9006/28/2046 EUR 71.460
MKB-Leasing OOO 23.00010/12/2026 RUB 70.020
Landesbank Baden-Wuert 3.50012/23/2022 EUR 69.160
Zurcher Kantonalbank F 7.00010/07/2022 CHF 68.590
UBS AG/London 13.0003/29/2023 USD 48.900
UBS AG/London 7.7509/29/2023 CHF 66.150
UBS AG/London 10.75010/20/2022 EUR 40.350
UBS AG/London 10.75010/20/2022 CHF 65.900
UBS AG/London 8.75010/20/2023 CHF 62.800
UBS AG/London 10.5001/23/2023 CHF 21.840
Credit Suisse AG/Londo 10.00011/30/2022 CHF 19.620
Credit Suisse AG/Londo 7.25012/01/2022 CHF 72.050
Credit Suisse AG/Londo 10.0009/26/2022 EUR 66.050
Leonteq Securities AG 18.0009/28/2022 CHF 49.140
Corner Banca SA 14.0009/28/2022 CHF 48.390
UBS AG/London 7.75003/01/2023 CHF 71.200
UBS AG/London 9.25003/01/2023 CHF 67.350
UBS AG/London 19.50009/01/2022 USD 53.300
Leonteq Securities AG/ 6.4006/28/2023 CHF 52.800
Credit Suisse AG/Londo 7.00012/08/2022 CHF 72.560
Credit Suisse AG/Londo 10.50009/12/2022 CHF 15.620
Credit Suisse AG/Londo 10.00009/12/2022 EUR 59.710
Credit Suisse AG/Londo 15.0009/15/2022 USD 40.370
Bank Vontobel AG 6.7509/19/2022 CHF 73.700
Bank Vontobel AG 20.00012/19/2022 CHF 45.300
Bank Vontobel AG 6.0009/25/2023 CHF 67.700
UBS AG/London 8.2506/30/2023 CHF 62.850
Bank Vontobel AG 10.5004/18/2023 EUR 57.000
Bank Vontobel AG 12.00010/17/2022 EUR 53.800
Bank Vontobel AG 13.00010/17/2022 CHF 30.800
Bank Vontobel AG 8.2508/29/2022 CHF 45.500
Bank Vontobel AG 7.5002/28/2023 CHF 41.400
Bank Vontobel AG 6.0008/28/2023 CHF 66.500
Credit Suisse AG/Londo 11.00012/20/2022 CHF 18.140
Bank Vontobel AG 8.00003/10/2023 EUR 65.700
Bank Vontobel AG 7.00012/12/2022 CHF 61.200
Bank Vontobel AG 7.25012/19/2022 CHF 58.200
UBS AG/London 7.7502/13/2023 CHF 74.300
Credit Suisse AG/Londo 9.00010/03/2022 EUR 68.680
Credit Suisse AG/Londo 12.0008/17/2022 CHF 54.030
Credit Suisse AG/Londo 9.2008/22/2022 CHF 58.750
Credit Suisse AG/Londo 11.5008/23/2022 CHF 16.040
Credit Suisse AG/Londo 8.00011/24/2022 EUR 74.720
UBS AG/London 10.2503/29/2023 CHF 65.400
Zurcher Kantonalbank F 8.00012/27/2022 CHF 65.340
Zurcher Kantonalbank F 10.50010/04/2022 CHF 69.700
Zurcher Kantonalbank F 21.00010/04/2022 CHF 44.800
Zurcher Kantonalbank F 16.75004/04/2023 USD 67.720
UBS AG/London 8.00010/11/2022 CHF 73.900
UBS AG/London 14.25010/20/2022 CHF 54.450
UBS AG/London 10.0002/20/2023 EUR 26.540
Luzerner Kantonalbank 12.4008/30/2022 USD 69.130
UBS AG/London 11.0001/16/2023 CHF 57.800
UBS AG/London 10.0001/16/2023 CHF 73.300
UBS AG/London 5.00001/09/2023 USD 64.100
UBS AG/London 6.00007/07/2023 EUR 57.900
Zurcher Kantonalbank F 11.0009/20/2022 CHF 74.490
Zurcher Kantonalbank F 19.5009/15/2022 USD 48.740
Zurcher Kantonalbank F 9.7509/23/2022 CHF 59.640
Zurcher Kantonalbank F 5.0009/23/2022 CHF 67.580
Zurcher Kantonalbank F 15.2009/21/2022 USD 27.010
UBS AG/London 13.7509/22/2022 CHF 47.750
UBS AG/London 9.2503/22/2023 CHF 64.850
UBS AG/London 14.7503/22/2023 USD 23.180
UBS AG/London 8.7509/22/2023 CHF 74.800
Bank Vontobel AG 10.50010/10/2022 CHF 74.600
UBS AG/London 8.50002/06/2023 USD 69.000
UBS AG/London 11.75008/04/2023 USD 52.100
Credit Suisse AG/Londo 15.00010/14/2022 USD 28.590
Credit Suisse AG/Londo 11.00010/11/2022 USD 68.400
Credit Suisse AG/Londo 11.10010/13/2022 CHF 56.990
Credit Suisse AG/Londo 7.25010/14/2022 EUR 62.200
Bank Vontobel AG 6.0009/25/2023 CHF 65.400
Bank Vontobel AG 7.0009/25/2023 CHF 74.200
Bank Vontobel AG 8.0003/24/2023 CHF 63.600
Bank Vontobel AG 20.00012/27/2022 CHF 58.200
Bank Vontobel AG 4.50012/27/2022 CHF 68.400
DZ Bank AG Deutsche Ze 8.5009/21/2022 EUR 56.150
DZ Bank AG Deutsche Ze 6.7509/21/2022 EUR 59.860
Bank Vontobel AG 8.0003/24/2023 EUR 67.900
DZ Bank AG Deutsche Ze 11.0009/21/2022 EUR 60.280
DZ Bank AG Deutsche Ze 8.5009/21/2022 EUR 73.290
UBS AG/London 20.25003/01/2023 CHF 48.450
UBS AG/London 11.50003/01/2023 USD 57.050
UBS AG/London 11.25003/01/2023 CHF 20.980
UBS AG/London 9.75003/01/2023 CHF 20.160
UBS AG/London 7.00009/01/2023 CHF 59.900
UBS AG/London 5.00009/08/2023 CHF 64.700
DZ Bank AG Deutsche Ze 6.2509/21/2022 EUR 66.650
Credit Suisse AG/Londo 8.00012/27/2022 CHF 67.210
Credit Suisse AG/Londo 10.00012/28/2022 USD 35.180
Credit Suisse AG/Londo 11.5009/29/2022 CHF 16.470
Credit Suisse AG/Londo 13.7009/25/2023 USD 25.180
DZ Bank AG Deutsche Ze 6.0009/21/2022 EUR 57.160
Credit Suisse AG/Londo 7.50010/04/2022 CHF 58.360
Credit Suisse AG/Londo 11.00010/03/2022 CHF 59.220
Credit Suisse AG/Londo 10.00010/05/2022 USD 38.890
Bank Vontobel AG 10.00001/10/2023 CHF 51.500
Bank Vontobel AG 14.25010/10/2022 CHF 49.200
Bank Vontobel AG 10.50004/12/2023 CHF 45.100
UBS AG/London 6.75009/08/2023 CHF 67.600
DZ Bank AG Deutsche Ze 5.0009/21/2022 EUR 65.400
UBS AG/London 7.25009/08/2023 CHF 66.000
UBS AG/London 15.75003/09/2023 USD 45.400
UBS AG/London 8.50003/08/2023 CHF 59.900
Vontobel Financial Pro 4.1507/18/2023 EUR 55.990
Vontobel Financial Pro 4.0007/18/2023 EUR 57.670
UBS AG/London 8.2503/22/2023 CHF 69.050
Zurcher Kantonalbank F 10.2509/27/2022 CHF 67.170
Erste Group Bank AG 5.50008/02/2025 EUR 64.900
UBS AG/London 9.2502/13/2023 CHF 22.420
UBS AG/London 9.5002/13/2023 CHF 68.200
UBS AG/London 9.2502/13/2023 USD 30.550
UBS AG/London 8.0008/18/2023 USD 59.950
Vontobel Financial Pro 14.50012/23/2022 EUR 65.750
UBS AG/London 8.00003/08/2023 CHF 71.900
UBS AG/London 15.00009/09/2022 USD 43.550
UBS AG/London 6.25003/08/2023 CHF 68.800
Bank Vontobel AG 17.00009/05/2022 CHF 45.900
Bank Vontobel AG 19.50009/05/2022 CHF 20.400
Bank Vontobel AG 9.50012/12/2022 CHF 58.400
Bank Vontobel AG 5.75009/11/2023 CHF 65.800
Zurcher Kantonalbank F 10.0009/15/2022 CHF 64.040
Zurcher Kantonalbank F 12.0009/20/2022 CHF 52.710
Zurcher Kantonalbank F 8.0003/16/2023 CHF 63.970
Zurcher Kantonalbank F 25.0009/20/2022 CHF 41.140
Credit Suisse AG/Londo 8.00010/14/2022 EUR 55.010
Credit Suisse AG/Londo 7.00010/17/2022 CHF 71.950
Leonteq Securities AG/ 7.0306/28/2023 CHF 59.630
UBS AG/London 12.2504/13/2023 CHF 22.800
Zurcher Kantonalbank F 13.00010/13/2022 CHF 51.630
Zurcher Kantonalbank F 8.00010/18/2022 CHF 24.410
UBS AG/London 10.7503/15/2023 CHF 31.350
UBS AG/London 7.0003/15/2023 CHF 65.400
UBS AG/London 15.2509/15/2023 USD 29.920
UBS AG/London 18.2503/15/2023 CHF 25.500
UBS AG/London 7.2509/22/2023 CHF 63.650
UBS AG/London 8.0003/22/2023 CHF 70.550
UBS AG/London 8.5009/22/2022 CHF 14.700
Zurcher Kantonalbank F 20.00010/12/2022 USD 40.590
UBS AG/London 8.7501/16/2023 CHF 44.650
UBS AG/London 10.2501/17/2023 USD 47.700
UBS AG/London 9.7501/16/2023 EUR 74.150
Bank Vontobel AG 7.00010/02/2023 CHF 58.300
Zurcher Kantonalbank F 6.5001/13/2023 CHF 69.970
Bank Vontobel AG 13.5003/31/2023 CHF 55.400
Bank Vontobel AG 6.5006/26/2023 CHF 51.600
Bank Vontobel AG 14.7501/16/2023 CHF 22.400
Bank Vontobel AG 5.7501/23/2023 CHF 66.300
Bank Vontobel AG 10.0001/23/2023 EUR 60.800
Bank Vontobel AG 15.00010/24/2022 CHF 53.900
Zurcher Kantonalbank F 7.00007/12/2023 CHF 68.040
Leonteq Securities AG/ 12.00005/02/2023 USD 29.330
Bank Vontobel AG 6.5002/27/2023 CHF 71.500
Bank Vontobel AG 9.0002/28/2023 CHF 66.600
Bank Vontobel AG 18.0002/28/2023 CHF 52.100
Bank Vontobel AG 8.00011/28/2022 CHF 48.500
Societe Generale SA 17.8406/28/2024 USD 62.900
UBS AG/London 6.2507/28/2023 CHF 71.250
UBS AG/London 5.5007/28/2023 CHF 63.250
UBS AG/London 8.5001/30/2023 CHF 21.720
Zurcher Kantonalbank F 9.50010/20/2022 CHF 57.340
Zurcher Kantonalbank F 7.60010/14/2022 CHF 64.780
Zurcher Kantonalbank F 7.50010/21/2022 CHF 73.850
Zurcher Kantonalbank F 9.30010/14/2022 CHF 73.420
Zurcher Kantonalbank F 21.75010/21/2022 CHF 51.140
Landesbank Baden-Wuert 4.1506/23/2023 EUR 43.480
Landesbank Baden-Wuert 6.6506/23/2023 EUR 73.200
Landesbank Baden-Wuert 5.1506/23/2023 EUR 65.910
Landesbank Baden-Wuert 3.0006/23/2023 EUR 72.560
Credit Suisse AG/Londo 11.2508/15/2022 EUR 49.690
Credit Suisse AG/Londo 7.00011/14/2022 USD 74.260
Credit Suisse AG/Londo 7.00011/16/2022 CHF 57.130
Landesbank Baden-Wuert 3.8006/23/2023 EUR 48.520
Landesbank Baden-Wuert 3.3506/23/2023 EUR 51.350
Landesbank Baden-Wuert 7.3006/23/2023 EUR 57.850
Landesbank Baden-Wuert 3.5006/23/2023 EUR 70.430
UBS AG/London 13.25004/06/2023 USD 68.250
Landesbank Baden-Wuert 4.6506/23/2023 EUR 70.990
UBS AG/London 12.25010/13/2022 CHF 51.550
UBS AG/London 8.50010/13/2022 EUR 73.400
Landesbank Baden-Wuert 4.1006/23/2023 EUR 70.990
UBS AG/London 15.0004/14/2023 USD 70.750
UBS AG/London 13.2504/14/2023 USD 47.550
Landesbank Baden-Wuert 2.5006/23/2023 EUR 74.440
Landesbank Baden-Wuert 7.2506/23/2023 EUR 55.980
Landesbank Baden-Wuert 2.7006/23/2023 EUR 67.000
Landesbank Baden-Wuert 3.5006/23/2023 EUR 69.650
UBS AG/London 9.75004/06/2023 USD 32.200
UBS AG/London 8.00010/06/2023 CHF 70.900
UBS AG/London 9.75004/06/2023 CHF 62.600
Landesbank Baden-Wuert 4.1006/23/2023 EUR 61.920
Landesbank Baden-Wuert 3.5006/23/2023 EUR 63.620
Landesbank Baden-Wuert 2.0006/23/2023 EUR 68.770
Landesbank Baden-Wuert 3.0006/23/2023 EUR 61.170
UBS AG/London 8.2502/27/2023 CHF 68.100
UBS AG/London 8.7502/27/2023 USD 54.150
Credit Suisse AG/Londo 8.00010/28/2022 CHF 49.810
Credit Suisse AG/Londo 7.00011/04/2022 CHF 68.800
Credit Suisse AG/Londo 10.25011/04/2022 EUR 73.550
UBS AG/London 8.75010/13/2023 CHF 66.350
Zurcher Kantonalbank F 9.10010/14/2022 CHF 71.130
Zurcher Kantonalbank F 7.00010/25/2022 CHF 73.080
Zurcher Kantonalbank F 14.50010/24/2022 USD 17.720
Bank Vontobel AG 6.75010/23/2023 EUR 72.800
UBS AG/London 12.00002/06/2023 USD 51.200
UBS AG/London 10.25002/06/2023 CHF 65.450
Bank Vontobel AG 18.0008/29/2022 USD 49.000
Bank Vontobel AG 15.0008/29/2022 USD 46.500
Bank Vontobel AG 9.00003/06/2023 CHF 59.700
Bank Vontobel AG 6.00009/04/2023 CHF 59.800
Bank Vontobel AG 12.00009/05/2022 EUR 48.500
Credit Suisse AG/Londo 12.00010/18/2022 EUR 28.370
Credit Suisse AG/Londo 11.00010/20/2022 EUR 61.910
Credit Suisse AG/Londo 13.50010/24/2022 USD 53.460
Credit Suisse AG/Londo 8.00010/25/2022 USD 70.940
Basler Kantonalbank 9.0004/27/2023 CHF 74.030
Vontobel Financial Pro 14.00012/23/2022 EUR 69.820
Vontobel Financial Pro 9.25012/23/2022 EUR 43.270
DZ Bank AG Deutsche Ze 9.50010/28/2022 EUR 68.080
DZ Bank AG Deutsche Ze 6.50012/23/2022 EUR 73.900
DZ Bank AG Deutsche Ze 7.60012/23/2022 EUR 71.470
DZ Bank AG Deutsche Ze 12.8009/23/2022 EUR 68.310
DZ Bank AG Deutsche Ze 10.10010/28/2022 EUR 71.300
DZ Bank AG Deutsche Ze 9.60012/23/2022 EUR 72.420
DZ Bank AG Deutsche Ze 9.50010/28/2022 EUR 60.140
DZ Bank AG Deutsche Ze 16.6009/23/2022 EUR 46.640
DZ Bank AG Deutsche Ze 18.80010/28/2022 EUR 44.880
DZ Bank AG Deutsche Ze 12.10010/28/2022 EUR 61.210
DZ Bank AG Deutsche Ze 9.40010/28/2022 EUR 64.350
Vontobel Financial Pro 5.50012/23/2022 EUR 72.660
Vontobel Financial Pro 8.25012/23/2022 EUR 65.540
Vontobel Financial Pro 9.75012/23/2022 EUR 71.700
Republic of Ireland In 1.21010/27/2111 EUR 63.902
Landesbank Baden-Wuert 3.00001/02/2026 EUR 71.220
Corner Banca SA 13.68010/28/2022 EUR 55.060
Landesbank Baden-Wuert 0.5607/13/2034 EUR 73.441
Landesbank Baden-Wuert 3.1007/24/2026 EUR 69.110
Leonteq Securities AG/ 8.09010/04/2023 CHF 57.810
DZ Bank AG Deutsche Ze 10.50010/26/2022 EUR 54.320
DZ Bank AG Deutsche Ze 10.00010/26/2022 EUR 72.330
DZ Bank AG Deutsche Ze 13.75010/26/2022 EUR 72.660
DZ Bank AG Deutsche Ze 8.7509/21/2022 EUR 56.850
DZ Bank AG Deutsche Ze 5.25012/21/2022 EUR 53.460
DZ Bank AG Deutsche Ze 9.00012/21/2022 EUR 57.970
Societe Generale Effek 14.7508/26/2022 EUR 46.470
Societe Generale Effek 6.2509/23/2022 EUR 71.040
Societe Generale Effek 8.2509/23/2022 EUR 66.560
Societe Generale Effek 10.7508/26/2022 EUR 53.760
Bank Julius Baer & Co 6.50010/05/2022 CHF 71.750
Bank Julius Baer & Co 5.20001/05/2023 CHF 73.700
Landesbank Baden-Wuert 4.30011/25/2022 EUR 69.760
Landesbank Baden-Wuert 3.00011/25/2022 EUR 70.980
Vontobel Financial Pro 12.2509/23/2022 EUR 66.530
Vontobel Financial Pro 10.2509/23/2022 EUR 41.180
EFG International Fina 15.00010/06/2022 USD 41.730
DZ Bank AG Deutsche Ze 15.30012/23/2022 EUR 73.690
DZ Bank AG Deutsche Ze 8.90010/28/2022 EUR 69.140
DZ Bank AG Deutsche Ze 8.5009/23/2022 EUR 74.030
DZ Bank AG Deutsche Ze 10.5009/23/2022 EUR 70.390
DZ Bank AG Deutsche Ze 12.20010/28/2022 EUR 69.430
DZ Bank AG Deutsche Ze 11.30012/23/2022 EUR 69.710
DZ Bank AG Deutsche Ze 14.80012/23/2022 EUR 49.950
DZ Bank AG Deutsche Ze 17.30012/23/2022 EUR 47.140
DZ Bank AG Deutsche Ze 8.90010/28/2022 EUR 63.540
TransFin-M PAO 9.25010/09/2031 RUB 61.000
Vontobel Financial Pro 17.50012/23/2022 EUR 64.990
EFG International Fina 16.00010/27/2022 CHF 22.510
Vontobel Financial Pro 21.72010/05/2022 USD 52.590
Leonteq Securities AG/ 25.20010/04/2022 CHF 53.760
DZ Bank AG Deutsche Ze 15.00010/26/2022 EUR 46.500
DZ Bank AG Deutsche Ze 11.75010/26/2022 EUR 56.410
DZ Bank AG Deutsche Ze 5.50012/21/2022 EUR 66.490
DZ Bank AG Deutsche Ze 11.75012/21/2022 EUR 58.220
DZ Bank AG Deutsche Ze 5.25012/21/2022 EUR 74.670
DZ Bank AG Deutsche Ze 7.25012/21/2022 EUR 58.530
DZ Bank AG Deutsche Ze 6.50012/21/2022 EUR 68.200
DZ Bank AG Deutsche Ze 11.00012/21/2022 EUR 65.390
DZ Bank AG Deutsche Ze 10.25012/21/2022 EUR 69.830
DZ Bank AG Deutsche Ze 5.50012/21/2022 EUR 67.910
DZ Bank AG Deutsche Ze 7.0009/21/2022 EUR 73.510
Societe Generale Effek 7.2509/23/2022 EUR 68.610
Societe Generale Effek 9.2509/23/2022 EUR 64.740
Societe Generale Effek 12.7508/26/2022 EUR 49.660
Bank Julius Baer & Co 7.4509/26/2022 USD 57.800
Bank Julius Baer & Co 8.4009/26/2022 USD 70.350
Landesbank Baden-Wuert 0.6607/14/2036 EUR 70.695
Leonteq Securities AG/ 14.00010/28/2022 CHF 49.460
Leonteq Securities AG/ 8.0004/28/2023 CHF 74.590
Landesbank Baden-Wuert 3.15012/23/2022 EUR 73.170
Credit Suisse AG/Londo 4.4506/28/2023 USD 8.788
Zurcher Kantonalbank F 12.50010/05/2022 USD 54.200
UBS AG/London 7.5009/29/2023 CHF 68.750
UBS AG/London 12.0003/29/2023 EUR 66.100
UBS AG/London 14.7503/29/2023 CHF 62.100
UBS AG/London 10.0003/29/2023 CHF 60.350
UBS AG/London 6.2509/29/2023 CHF 71.950
UBS AG/London 14.2504/20/2023 USD 58.500
UBS AG/London 6.5001/23/2023 CHF 71.500
Leonteq Securities AG 8.0006/28/2023 CHF 59.540
Credit Suisse AG/Londo 6.00011/28/2022 CHF 74.030
UBS AG/London 11.25009/01/2022 EUR 55.850
UBS AG/London 10.5002/27/2023 CHF 72.950
UBS AG/London 6.5008/15/2022 USD 44.700
Credit Suisse AG/Londo 8.00012/09/2022 CHF 60.920
Credit Suisse AG/Londo 7.00009/12/2022 CHF 73.560
Credit Suisse AG/Londo 8.5009/13/2022 CHF 15.980
Credit Suisse AG/Londo 8.50012/16/2022 CHF 54.680
Bank Vontobel AG 6.7503/17/2023 CHF 62.600
Bank Vontobel AG 7.0009/18/2023 CHF 68.400
Bank Vontobel AG 8.5003/17/2023 CHF 45.900
Bank Vontobel AG 11.0003/24/2023 EUR 72.400
Bank Vontobel AG 7.2503/24/2023 CHF 60.200
UBS AG/London 7.50012/30/2022 CHF 73.500
UBS AG/London 7.00012/30/2022 CHF 66.950
Bank Vontobel AG 7.5001/16/2023 EUR 64.900
Bank Vontobel AG 9.2501/16/2023 CHF 62.400
Bank Vontobel AG 8.0001/16/2023 CHF 69.400
Bank Vontobel AG 10.0002/28/2023 CHF 51.800
Bank Vontobel AG 6.0002/27/2023 CHF 65.600
Credit Suisse AG/Londo 15.2509/19/2022 EUR 22.320
Credit Suisse AG/Londo 10.2509/21/2022 CHF 14.870
Credit Suisse AG/Londo 8.00012/27/2022 EUR 35.340
Credit Suisse AG/Londo 8.00012/27/2022 CHF 59.260
Bank Vontobel AG 5.25003/02/2023 CHF 65.000
Bank Vontobel AG 7.50012/19/2022 EUR 34.500
Bank Vontobel AG 6.5009/18/2023 CHF 68.700
UBS AG/London 12.5002/13/2023 CHF 24.080
UBS AG/London 11.0007/21/2023 USD 38.850
Credit Suisse AG/Londo 11.50010/06/2022 USD 27.450
Credit Suisse AG/Londo 10.2502/13/2023 CHF 60.130
Credit Suisse AG/Londo 7.2508/24/2022 CHF 72.460
Credit Suisse AG/Londo 8.0008/24/2022 USD 49.540
Credit Suisse AG/Londo 10.3502/27/2023 CHF 22.590
Zurcher Kantonalbank F 29.0009/29/2022 CHF 46.280
Zurcher Kantonalbank F 8.25010/04/2022 CHF 62.650
UBS AG/London 8.00010/20/2023 CHF 74.250
UBS AG/London 6.2508/18/2023 CHF 65.800
UBS AG/London 7.5008/18/2023 CHF 59.550
UBS AG/London 8.2508/18/2022 CHF 45.750
UBS AG/London 9.2502/20/2023 CHF 20.300
UBS AG/London 7.0007/21/2023 CHF 66.050
UBS AG/London 11.5001/23/2023 CHF 69.250
UBS AG/London 8.5001/16/2023 CHF 72.200
UBS AG/London 7.25007/10/2023 USD 50.400
Zurcher Kantonalbank F 5.0009/20/2022 CHF 66.760
Zurcher Kantonalbank F 16.5009/23/2022 CHF 50.430
Zurcher Kantonalbank F 6.6009/19/2022 EUR 74.190
UBS AG/London 9.7503/22/2023 CHF 61.800
UBS AG/London 10.5003/22/2023 USD 40.850
UBS AG/London 8.75008/04/2023 CHF 52.150
UBS AG/London 5.75008/04/2023 CHF 57.950
Credit Suisse AG/Londo 9.00010/07/2022 CHF 16.660
Credit Suisse AG/Londo 9.25010/13/2022 EUR 71.690
Credit Suisse AG/Londo 8.5001/13/2023 CHF 65.790
Bank Vontobel AG 20.0009/26/2022 CHF 42.300
Bank Vontobel AG 11.00012/27/2022 EUR 66.700
DZ Bank AG Deutsche Ze 10.7509/21/2022 EUR 46.800
Bank Vontobel AG 5.00012/27/2022 CHF 69.500
DZ Bank AG Deutsche Ze 4.7509/21/2022 EUR 59.670
Bank Vontobel AG 6.00012/27/2022 CHF 63.300
DZ Bank AG Deutsche Ze 9.0009/21/2022 EUR 60.090
UBS AG/London 9.25003/01/2023 CHF 19.720
UBS AG/London 9.00003/01/2023 CHF 69.150
UBS AG/London 10.25003/01/2023 CHF 72.950
UBS AG/London 6.25009/01/2023 EUR 70.750
Bank Vontobel AG 5.2503/24/2023 CHF 66.500
Credit Suisse AG/Londo 7.25012/27/2022 CHF 56.660
Credit Suisse AG/Londo 7.50010/03/2022 CHF 68.990
Credit Suisse AG/Londo 8.25010/04/2022 EUR 61.950
Credit Suisse AG/Londo 7.50001/05/2023 CHF 67.510
Bank Vontobel AG 7.0003/31/2023 CHF 57.400
Bank Vontobel AG 5.50010/09/2023 CHF 73.000
DZ Bank AG Deutsche Ze 6.5009/21/2022 EUR 63.360
Bank Vontobel AG 11.00010/10/2022 CHF 60.300
Bank Vontobel AG 8.00001/10/2023 CHF 70.800
Bank Vontobel AG 13.00001/10/2023 CHF 32.000
Bank Vontobel AG 16.25004/12/2023 CHF 58.100
UBS AG/London 9.25003/08/2023 CHF 73.150
UBS AG/London 10.25003/09/2023 USD 39.800
DZ Bank AG Deutsche Ze 5.7509/21/2022 EUR 71.870
DZ Bank AG Deutsche Ze 6.0009/21/2022 EUR 65.190
DZ Bank AG Deutsche Ze 5.0009/21/2022 EUR 70.830
UBS AG/London 6.75001/09/2023 CHF 73.650
UBS AG/London 8.00001/09/2023 CHF 74.650
Vontobel Financial Pro 9.40012/30/2022 CHF 31.910
UBS AG/London 7.0009/22/2023 EUR 74.000
UBS AG/London 9.7503/22/2023 CHF 69.800
Zurcher Kantonalbank F 15.0009/23/2022 CHF 53.000
Zurcher Kantonalbank F 11.0009/27/2022 CHF 69.580
Zurcher Kantonalbank F 8.2509/23/2022 CHF 70.180
Zurcher Kantonalbank F 14.0009/27/2022 USD 49.540
Zurcher Kantonalbank F 6.8001/16/2023 CHF 69.070
SG Issuer SA 0.01511/07/2033 EUR 68.050
Landesbank Baden-Wuert 6.7508/26/2022 EUR 64.360
Landesbank Baden-Wuert 6.0008/26/2022 EUR 47.790
Landesbank Baden-Wuert 2.5008/22/2025 EUR 69.540
Landesbank Baden-Wuert 6.4508/26/2022 EUR 73.550
Landesbank Baden-Wuert 9.4008/26/2022 EUR 72.190
Landesbank Baden-Wuert 3.4008/26/2022 EUR 70.800
Landesbank Baden-Wuert 5.2008/26/2022 EUR 67.720
Landesbank Baden-Wuert 5.5508/26/2022 EUR 73.530
Landesbank Baden-Wuert 5.2508/26/2022 EUR 71.420
Landesbank Baden-Wuert 1.9008/26/2022 EUR 66.780
Landesbank Baden-Wuert 4.9508/26/2022 EUR 56.590
Landesbank Baden-Wuert 4.4008/26/2022 EUR 66.250
Landesbank Baden-Wuert 3.1508/26/2022 EUR 49.930
Landesbank Baden-Wuert 6.7508/26/2022 EUR 71.290
Vontobel Financial Pro 15.0009/23/2022 EUR 49.090
Vontobel Financial Pro 5.5009/23/2022 EUR 74.230
Vontobel Financial Pro 7.5009/23/2022 EUR 69.830
Vontobel Financial Pro 15.0009/23/2022 EUR 59.680
Vontobel Financial Pro 4.0009/23/2022 EUR 74.140
Vontobel Financial Pro 14.0009/23/2022 EUR 55.500
Vontobel Financial Pro 11.5009/23/2022 EUR 59.110
Vontobel Financial Pro 7.0009/23/2022 EUR 73.780
Vontobel Financial Pro 8.5009/23/2022 EUR 69.980
Vontobel Financial Pro 13.0009/23/2022 EUR 63.690
Vontobel Financial Pro 15.0009/23/2022 EUR 60.990
Vontobel Financial Pro 4.5009/23/2022 EUR 62.310
Vontobel Financial Pro 7.0009/23/2022 EUR 53.290
Vontobel Financial Pro 9.0009/23/2022 EUR 72.220
Vontobel Financial Pro 10.5009/23/2022 EUR 72.000
Vontobel Financial Pro 5.5009/23/2022 EUR 36.220
Vontobel Financial Pro 8.5009/23/2022 EUR 32.950
Vontobel Financial Pro 15.0009/23/2022 EUR 28.250
Vontobel Financial Pro 7.5009/23/2022 EUR 41.800
Vontobel Financial Pro 6.5009/23/2022 EUR 56.620
Raiffeisen Schweiz Gen 10.00010/12/2022 EUR 61.860
Landesbank Baden-Wuert 2.2509/23/2022 EUR 65.950
UBS AG/London 9.00002/03/2023 CHF 61.950
Bank Julius Baer & Co 7.80010/17/2022 USD 70.300
Basler Kantonalbank 12.00010/14/2022 CHF 57.360
Basler Kantonalbank 7.0007/14/2023 CHF 73.730
Vontobel Financial Pro 7.0009/23/2022 EUR 72.810
Vontobel Financial Pro 7.5009/23/2022 EUR 69.110
Vontobel Financial Pro 11.5009/23/2022 EUR 73.630
Vontobel Financial Pro 13.5009/23/2022 EUR 70.470
Vontobel Financial Pro 14.5009/23/2022 EUR 69.000
Vontobel Financial Pro 13.5009/23/2022 EUR 49.390
Vontobel Financial Pro 7.5009/23/2022 EUR 56.530
Vontobel Financial Pro 5.5009/23/2022 EUR 60.180
Vontobel Financial Pro 6.5009/23/2022 EUR 58.290
Vontobel Financial Pro 10.0009/23/2022 EUR 53.400
Societe Generale SA 20.0002/29/2024 USD 4.400
EFG International Fina 8.0001/19/2023 CHF 55.910
EFG International Fina 9.0001/16/2023 CHF 22.050
Leonteq Securities AG/ 9.00002/08/2023 CHF 54.620
Goldman Sachs & Co Wer 11.0008/24/2022 EUR 60.390
Goldman Sachs & Co Wer 8.0008/24/2022 EUR 67.360
Goldman Sachs & Co Wer 9.0008/24/2022 EUR 65.690
Goldman Sachs & Co Wer 6.0009/21/2022 EUR 67.690
Goldman Sachs & Co Wer 7.00012/21/2022 EUR 69.420
Goldman Sachs & Co Wer 7.0006/21/2023 EUR 69.750
Leonteq Securities AG 8.4001/16/2023 CHF 63.170
Corner Banca SA 8.0001/16/2023 CHF 49.770
Bank Vontobel AG 10.5001/16/2023 CHF 42.300
Leonteq Securities AG/ 11.0001/19/2023 CHF 67.740
Vontobel Financial Pro 13.5009/23/2022 EUR 44.480
Vontobel Financial Pro 16.5009/23/2022 EUR 41.190
Vontobel Financial Pro 4.5009/23/2022 EUR 60.630
Vontobel Financial Pro 6.0009/23/2022 EUR 57.020
Vontobel Financial Pro 7.5009/23/2022 EUR 53.850
Vontobel Financial Pro 9.5009/23/2022 EUR 51.100
Vontobel Financial Pro 13.5009/23/2022 EUR 46.490
Vontobel Financial Pro 7.0009/23/2022 EUR 50.510
Landesbank Hessen-Thue 0.50003/10/2034 EUR 74.126
Vontobel Financial Pro 15.0009/23/2022 EUR 41.680
Vontobel Financial Pro 9.5009/23/2022 EUR 47.070
Vontobel Financial Pro 12.0009/23/2022 EUR 44.150
Vontobel Financial Pro 14.50012/23/2022 EUR 70.100
Vontobel Financial Pro 17.00012/23/2022 EUR 72.380
Vontobel Financial Pro 14.00012/23/2022 EUR 74.870
Vontobel Financial Pro 4.50012/23/2022 EUR 74.880
Vontobel Financial Pro 10.00012/23/2022 EUR 66.890
Vontobel Financial Pro 11.50012/23/2022 EUR 65.310
Vontobel Financial Pro 10.00012/23/2022 EUR 65.810
Vontobel Financial Pro 7.00012/23/2022 EUR 69.880
Vontobel Financial Pro 11.50012/23/2022 EUR 64.040
Vontobel Financial Pro 9.50012/23/2022 EUR 74.380
Vontobel Financial Pro 16.00012/23/2022 EUR 67.910
Vontobel Financial Pro 13.50012/23/2022 EUR 73.550
Vontobel Financial Pro 11.50012/23/2022 EUR 49.740
Vontobel Financial Pro 5.00012/23/2022 EUR 70.550
Vontobel Financial Pro 17.00012/23/2022 EUR 70.600
Vontobel Financial Pro 12.00012/23/2022 EUR 74.430
Vontobel Financial Pro 14.00012/23/2022 EUR 73.030
Vontobel Financial Pro 9.00012/23/2022 EUR 72.180
Vontobel Financial Pro 16.50012/23/2022 EUR 65.340
Vontobel Financial Pro 16.00012/23/2022 EUR 74.960
Vontobel Financial Pro 7.00012/23/2022 EUR 74.570
Vontobel Financial Pro 8.00012/23/2022 EUR 73.160
Vontobel Financial Pro 8.50012/23/2022 EUR 71.640
Vontobel Financial Pro 9.50012/23/2022 EUR 70.360
Vontobel Financial Pro 14.50012/23/2022 EUR 64.830
Vontobel Financial Pro 19.50012/23/2022 EUR 60.640
Vontobel Financial Pro 13.50012/23/2022 EUR 65.820
Vontobel Financial Pro 12.50012/23/2022 EUR 66.870
Vontobel Financial Pro 15.50012/23/2022 EUR 67.080
Vontobel Financial Pro 18.00012/23/2022 EUR 72.610
Vontobel Financial Pro 10.50012/23/2022 EUR 58.500
Vontobel Financial Pro 17.50012/23/2022 EUR 64.680
Raiffeisen Schweiz Gen 12.00012/30/2022 CHF 74.370
Leonteq Securities AG/ 12.00001/10/2023 CHF 55.290
Leonteq Securities AG/ 20.00001/10/2023 CHF 35.370
Leonteq Securities AG/ 7.00001/10/2024 CHF 70.120
Raiffeisen Switzerland 10.00001/06/2023 CHF 53.660
Leonteq Securities AG/ 3.50001/10/2023 EUR 38.020
DekaBank Deutsche Giro 2.7501/13/2026 EUR 66.980
UBS Group AG 2.30012/03/2035 AUD 69.207
UBS AG/London 9.0007/26/2023 CHF 64.200
UBS AG/London 14.0001/26/2023 CHF 71.300
UBS AG/London 4.7507/26/2023 CHF 68.050
UBS AG/London 7.0007/26/2023 CHF 58.150
UBS AG/London 5.5007/26/2023 CHF 72.350
UBS AG/London 7.5007/26/2023 CHF 74.950
Vontobel Financial Pro 10.0002/14/2023 EUR 70.740
Erste Group Bank AG 9.5003/29/2024 EUR 51.950
Bank Julius Baer & Co 10.30002/03/2023 USD 65.300
Vontobel Financial Pro 10.50012/23/2022 EUR 64.830
Bank Julius Baer & Co 10.00008/07/2023 USD 68.650
BNP Paribas Issuance B 6.0001/20/2027 SEK 73.450
Leonteq Securities AG/ 19.00002/07/2023 CHF 45.650
Credit Suisse AG/Londo 9.00005/02/2023 CHF 69.710
Vontobel Financial Pro 13.00012/23/2022 EUR 52.460
Vontobel Financial Pro 7.5003/24/2023 EUR 52.870
Vontobel Financial Pro 10.0003/24/2023 EUR 73.660
Raiffeisen Switzerland 9.30008/04/2023 USD 66.880
Raiffeisen Schweiz Gen 18.00002/07/2023 CHF 62.540
Single Platform Invest 1.4427/25/2053 EUR 71.955
Bank Julius Baer & Co 8.00002/08/2023 CHF 64.700
Bank Julius Baer & Co 6.35002/08/2023 CHF 60.650
Leonteq Securities AG 15.00001/10/2023 CHF 44.260
Leonteq Securities AG/ 14.00007/07/2023 CHF 73.720
Vontobel Financial Pro 11.75012/23/2022 EUR 56.780
Raiffeisen Switzerland 20.00001/06/2023 CHF 69.040
Raiffeisen Switzerland 9.00007/06/2023 USD 60.300
Societe Generale Effek 20.5009/23/2022 EUR 52.090
Erste Group Bank AG 1.70011/30/2027 RON 73.200
Leonteq Securities AG/ 24.00001/10/2023 CHF 33.920
Region Bourgogne-Franc 0.30012/03/2040 EUR 70.550
UBS AG/London 8.2507/26/2023 CHF 74.250
BPCE SA 2.28512/03/2035 AUD 64.901
Single Platform Invest 1.0503/17/2039 EUR 74.844
Bank Julius Baer & Co 6.50001/11/2023 CHF 71.800
UBS AG/London 9.7507/26/2023 CHF 65.100
UBS AG/London 19.2501/26/2023 EUR 50.600
EFG International Fina 5.50001/10/2023 EUR 57.820
Department of Bouches 0.43202/01/2046 EUR 65.030
Landesbank Baden-Wuert 2.75011/25/2022 EUR 73.350
Landesbank Baden-Wuert 3.20011/25/2022 EUR 52.040
Goldman Sachs Internat 0.0981/13/2025 EUR 50.000
Leonteq Securities AG/ 4.33001/11/2023 USD 67.630
Zurcher Kantonalbank F 9.00012/30/2022 CHF 49.250
Zurcher Kantonalbank F 7.00012/30/2022 CHF 63.890
Vontobel Financial Pro 12.25012/23/2022 EUR 60.190
Vontobel Financial Pro 21.00012/23/2022 EUR 70.450
Vontobel Financial Pro 6.00012/23/2022 EUR 74.660
Vontobel Financial Pro 17.00012/23/2022 EUR 59.970
Vontobel Financial Pro 11.00012/23/2022 EUR 72.740
Vontobel Financial Pro 13.00012/23/2022 EUR 71.390
Vontobel Financial Pro 18.50012/23/2022 EUR 67.560
Vontobel Financial Pro 10.50012/23/2022 EUR 73.180
Vontobel Financial Pro 12.50012/23/2022 EUR 71.570
Vontobel Financial Pro 15.00012/23/2022 EUR 62.710
Vontobel Financial Pro 5.50012/23/2022 EUR 72.510
Vontobel Financial Pro 13.50012/23/2022 EUR 64.030
Vontobel Financial Pro 8.50012/23/2022 EUR 67.750
Vontobel Financial Pro 15.50012/23/2022 EUR 61.310
Vontobel Financial Pro 13.50012/23/2022 EUR 62.600
Vontobel Financial Pro 16.50012/23/2022 EUR 68.830
Vontobel Financial Pro 15.50012/23/2022 EUR 60.550
Vontobel Financial Pro 3.50012/23/2022 EUR 73.530
Vontobel Financial Pro 9.00012/23/2022 EUR 65.770
Vontobel Financial Pro 14.50012/23/2022 EUR 72.030
Goldman Sachs & Co Wer 10.0009/21/2022 EUR 74.150
Vontobel Financial Pro 15.50012/23/2022 EUR 71.560
Vontobel Financial Pro 17.00012/23/2022 EUR 74.050
Vontobel Financial Pro 13.00012/23/2022 EUR 68.510
Vontobel Financial Pro 7.50012/23/2022 EUR 74.460
Vontobel Financial Pro 10.00012/23/2022 EUR 71.190
Vontobel Financial Pro 14.50012/23/2022 EUR 66.760
Vontobel Financial Pro 17.50012/23/2022 EUR 46.170
Vontobel Financial Pro 9.00012/23/2022 EUR 52.320
Vontobel Financial Pro 13.00012/23/2022 EUR 69.480
Vontobel Financial Pro 21.50012/23/2022 EUR 61.110
Vontobel Financial Pro 17.50012/23/2022 EUR 62.180
Vontobel Financial Pro 10.50012/23/2022 EUR 69.140
Vontobel Financial Pro 11.50012/23/2022 EUR 67.970
Vontobel Financial Pro 16.00012/23/2022 EUR 74.790
Vontobel Financial Pro 15.00012/23/2022 EUR 74.960
Vontobel Financial Pro 19.00012/23/2022 EUR 56.700
Vontobel Financial Pro 15.50012/23/2022 EUR 66.040
Vontobel Financial Pro 18.50012/23/2022 EUR 64.060
Raiffeisen Switzerland 7.70001/10/2024 CHF 65.450
Department of Val d'Oi 0.39011/18/2041 EUR 70.301
Societe Generale Effek 21.7508/26/2022 EUR 50.700
Leonteq Securities AG 18.00002/07/2023 CHF 71.990
Leonteq Securities AG/ 9.00008/07/2023 CHF 70.570
Leonteq Securities AG/ 7.00002/07/2024 CHF 72.270
Vontobel Financial Pro 13.50012/23/2022 EUR 73.120
Vontobel Financial Pro 9.0003/24/2023 EUR 73.060
BPCE SA 2.31511/19/2035 AUD 65.221
Mostotrest PJSC 0.0107/29/2026 RUB 60.400
UBS AG/London 12.25011/18/2022 EUR 39.100
Landesbank Baden-Wuert 2.2001/27/2023 EUR 28.330
DekaBank Deutsche Giro 3.25008/11/2023 EUR 58.920
Landesbank Baden-Wuert 2.0002/24/2023 EUR 72.600
Ministeries Van de Vla 0.60011/19/2055 EUR 56.892
Bank Severnyy Morskoy 12.000 RUB 75.000
Norddeutsche Landesban 1.17011/24/2038 EUR 70.885
DekaBank Deutsche Giro 3.50011/04/2022 EUR 62.960
DekaBank Deutsche Giro 3.25011/25/2022 EUR 40.110
DekaBank Deutsche Giro 2.8009/23/2022 EUR 62.130
DekaBank Deutsche Giro 3.2009/23/2022 EUR 50.170
SG Issuer SA 7.7001/20/2024 SEK 63.330
Vontobel Financial Pro 13.00012/23/2022 EUR 71.170
Leonteq Securities AG/ 24.00001/06/2023 CHF 34.880
Vontobel Financial Pro 21.00012/23/2022 EUR 57.990
Vontobel Financial Pro 15.00012/23/2022 EUR 70.140
Vontobel Financial Pro 18.50012/23/2022 EUR 67.790
Vontobel Financial Pro 16.50012/23/2022 EUR 68.770
Vontobel Financial Pro 15.50012/23/2022 EUR 73.580
Vontobel Financial Pro 7.00012/23/2022 EUR 70.480
Vontobel Financial Pro 8.50012/23/2022 EUR 68.610
Vontobel Financial Pro 17.00012/23/2022 EUR 61.660
Vontobel Financial Pro 19.00012/23/2022 EUR 60.720
Vontobel Financial Pro 19.00012/23/2022 EUR 58.930
Vontobel Financial Pro 9.50012/23/2022 EUR 74.420
Vontobel Financial Pro 15.50012/23/2022 EUR 70.930
Vontobel Financial Pro 18.00012/23/2022 EUR 68.750
Vontobel Financial Pro 20.50012/23/2022 EUR 66.810
Vontobel Financial Pro 18.50012/23/2022 EUR 71.900
Vontobel Financial Pro 11.00012/23/2022 EUR 63.760
Vontobel Financial Pro 13.50012/23/2022 EUR 62.150
Vontobel Financial Pro 7.00012/23/2022 EUR 68.030
Vontobel Financial Pro 12.50012/23/2022 EUR 73.800
Vontobel Financial Pro 17.00012/23/2022 EUR 73.960
Vontobel Financial Pro 17.50012/23/2022 EUR 70.380
Goldman Sachs & Co Wer 14.0009/21/2022 EUR 65.960
Vontobel Financial Pro 8.50012/23/2022 EUR 73.380
Vontobel Financial Pro 11.00012/23/2022 EUR 70.250
Vontobel Financial Pro 13.50012/23/2022 EUR 67.530
Vontobel Financial Pro 6.50012/23/2022 EUR 55.440
Vontobel Financial Pro 14.50012/23/2022 EUR 47.770
Vontobel Financial Pro 24.50012/23/2022 EUR 51.870
Vontobel Financial Pro 11.00012/23/2022 EUR 72.280
Vontobel Financial Pro 19.00012/23/2022 EUR 62.710
Vontobel Financial Pro 15.00012/23/2022 EUR 66.960
Vontobel Financial Pro 17.00012/23/2022 EUR 64.710
Vontobel Financial Pro 15.50012/23/2022 EUR 63.900
Vontobel Financial Pro 16.50012/23/2022 EUR 63.010
Vontobel Financial Pro 18.50012/23/2022 EUR 61.390
Vontobel Financial Pro 16.50012/23/2022 EUR 73.740
Vontobel Financial Pro 11.50012/23/2022 EUR 71.150
Vontobel Financial Pro 24.00012/23/2022 EUR 52.030
Vontobel Financial Pro 12.00012/23/2022 EUR 69.360
EFG International Fina 4.90011/24/2023 USD 63.260
Vontobel Financial Pro 20.00012/23/2022 EUR 74.550
DekaBank Deutsche Giro 1.00012/23/2024 EUR 73.380
Bank Julius Baer & Co 6.80010/05/2022 CHF 68.000
DZ Bank AG Deutsche Ze 5.00010/26/2022 EUR 65.010
DZ Bank AG Deutsche Ze 8.50010/26/2022 EUR 74.050
DZ Bank AG Deutsche Ze 6.2509/21/2022 EUR 67.740
DZ Bank AG Deutsche Ze 8.00010/26/2022 EUR 71.380
Societe Generale Effek 16.7508/26/2022 EUR 43.860
Societe Generale Effek 16.0009/23/2022 EUR 45.110
Societe Generale Effek 17.5009/23/2022 EUR 55.860
Societe Generale Effek 5.2509/23/2022 EUR 73.970
Bank Julius Baer & Co 7.80001/05/2023 CHF 55.450
Bank Julius Baer & Co 5.70001/05/2023 CHF 72.100
UBS AG/London 8.5009/29/2023 CHF 68.300
UBS AG/London 4.2503/29/2023 EUR 62.100
UBS AG/London 6.7503/29/2023 CHF 73.200
UBS AG/London 8.7503/29/2023 CHF 65.600
UBS AG/London 10.2504/20/2023 CHF 75.000
UBS AG/London 8.25010/20/2023 CHF 72.300
UBS AG/London 10.2504/20/2023 CHF 52.500
UBS AG/London 12.0001/23/2023 CHF 51.150
Region de Bruxelles-Ca 1.0366/29/2049 EUR 71.235
UBS AG/London 9.0007/21/2023 EUR 63.100
Credit Suisse AG/Londo 11.5008/25/2022 USD 31.160
Credit Suisse AG/Londo 10.00009/09/2022 USD 53.590
Credit Suisse AG/Londo 10.25009/02/2022 EUR 59.770
Credit Suisse AG/Londo 10.00010/03/2022 CHF 48.140
Leonteq Securities AG 14.00012/28/2022 CHF 34.000
Leonteq Securities AG 8.00012/28/2022 CHF 61.740
UBS AG/London 7.50003/01/2023 CHF 69.550
UBS AG/London 6.25009/01/2022 CHF 73.550
UBS AG/London 6.50003/01/2023 CHF 75.000
UBS AG/London 8.25003/01/2023 CHF 51.850
UBS AG/London 9.5002/27/2023 CHF 66.550
Leonteq Securities AG/ 12.0009/28/2022 CHF 69.640
Credit Suisse AG/Londo 7.50009/08/2022 EUR 56.770
Bank Vontobel AG 7.7503/17/2023 CHF 67.100
Bank Vontobel AG 11.5003/17/2023 CHF 48.100
Bank Vontobel AG 10.50012/27/2022 CHF 48.400
Bank Vontobel AG 8.0003/24/2023 CHF 66.300
UBS AG/London 6.0006/30/2023 CHF 51.250
Bank Vontobel AG 10.0002/27/2023 EUR 35.900
Bank Vontobel AG 7.5008/28/2023 CHF 62.300
Credit Suisse AG/Londo 7.00012/16/2022 CHF 62.260
Credit Suisse AG/Londo 7.00012/23/2022 CHF 67.800
Bank Vontobel AG 11.50012/12/2022 EUR 67.200
Bank Vontobel AG 12.0008/30/2022 EUR 60.200
Bank Vontobel AG 15.50012/19/2022 EUR 34.900
Bank Vontobel AG 6.5003/17/2023 CHF 68.400
UBS AG/London 9.2502/20/2023 CHF 20.300
UBS AG/London 7.7508/18/2023 CHF 74.200
Luzerner Kantonalbank 9.70010/01/2024 CHF 69.190
Bank Vontobel AG 8.7504/18/2023 CHF 21.500
Bank Vontobel AG 19.00012/05/2022 CHF 48.800
Bank Vontobel AG 9.50012/12/2022 CHF 65.200
Bank Vontobel AG 8.00003/10/2023 CHF 61.300
Zurcher Kantonalbank F 8.0009/13/2022 CHF 71.310
Zurcher Kantonalbank F 13.0009/20/2022 USD 47.010
Zurcher Kantonalbank F 21.0009/16/2022 CHF 74.310
Zurcher Kantonalbank F 10.60003/09/2023 CHF 62.290
Zurcher Kantonalbank F 9.7503/16/2023 CHF 63.240
Zurcher Kantonalbank F 8.5009/16/2022 CHF 60.080
Zurcher Kantonalbank F 13.5009/20/2022 EUR 63.440
Credit Suisse AG/Londo 7.50010/12/2022 USD 67.300
Credit Suisse AG/Londo 9.00010/12/2022 EUR 70.900
Zurcher Kantonalbank F 16.00010/14/2022 CHF 19.260
UBS AG/London 4.0003/15/2023 CHF 61.000
UBS AG/London 5.5003/15/2023 EUR 35.250
UBS AG/London 7.7509/15/2023 CHF 72.200
UBS AG/London 10.7503/15/2023 USD 45.350
UBS AG/London 10.0003/22/2023 CHF 57.800
UBS AG/London 12.0003/22/2023 CHF 20.960
Zurcher Kantonalbank F 19.50010/12/2022 CHF 50.390
Zurcher Kantonalbank F 9.35010/05/2022 EUR 65.530
UBS AG/London 8.00001/09/2023 CHF 50.700
Zurcher Kantonalbank F 19.50009/08/2022 CHF 19.850
Credit Suisse AG/Londo 9.50010/21/2022 EUR 69.470
Credit Suisse AG/Londo 7.00010/26/2022 CHF 70.900
Bank Vontobel AG 18.50009/06/2022 USD 57.600
Bank Vontobel AG 12.00009/06/2022 USD 16.900
Bank Vontobel AG 4.50009/08/2023 CHF 73.900
Bank Vontobel AG 13.00011/28/2022 CHF 47.600
Bank Vontobel AG 7.25010/02/2023 CHF 59.000
Zurcher Kantonalbank F 5.0001/13/2023 CHF 67.490
Bank Vontobel AG 20.00010/03/2022 CHF 62.300
Bank Vontobel AG 6.5026/26/2023 CHF 51.600
Bank Vontobel AG 7.00012/27/2022 CHF 53.800
Bank Vontobel AG 5.7506/26/2023 CHF 72.400
Bank Vontobel AG 8.5001/23/2023 CHF 18.800
Bank Vontobel AG 7.0001/23/2023 CHF 68.600
Bank Vontobel AG 5.0001/23/2023 EUR 74.300
Bank Vontobel AG 12.00010/24/2022 CHF 62.600
Leonteq Securities AG/ 9.00005/02/2023 CHF 62.630
Bank Vontobel AG 16.5008/29/2022 CHF 28.700
Bank Vontobel AG 6.0008/28/2023 CHF 64.500
Bank Vontobel AG 6.5008/28/2023 CHF 60.200
Bank Vontobel AG 25.0008/25/2022 CHF 48.900
Bank Vontobel AG 5.50011/28/2022 CHF 57.700
Bank Vontobel AG 8.2508/29/2022 EUR 60.400
UBS AG/London 8.0007/28/2023 CHF 55.000
Landesbank Baden-Wuert 2.8006/23/2023 EUR 46.090
Landesbank Baden-Wuert 4.2006/23/2023 EUR 68.510
Credit Suisse AG/Londo 10.25011/09/2022 USD 29.960
Landesbank Baden-Wuert 4.5006/23/2023 EUR 72.970
Credit Suisse AG/Londo 7.00011/14/2022 CHF 67.900
Landesbank Baden-Wuert 2.6006/23/2023 EUR 52.170
Landesbank Baden-Wuert 4.5006/23/2023 EUR 49.470
Landesbank Baden-Wuert 2.2506/23/2023 EUR 54.490
Landesbank Baden-Wuert 5.3006/23/2023 EUR 63.420
UBS AG/London 10.50004/06/2023 CHF 62.600
Landesbank Baden-Wuert 5.3506/23/2023 EUR 69.030
UBS AG/London 10.50010/13/2022 CHF 59.750
Landesbank Baden-Wuert 6.0006/23/2023 EUR 66.390
UBS AG/London 14.7504/14/2023 USD 56.450
UBS AG/London 13.2504/14/2023 USD 61.150
Landesbank Baden-Wuert 3.5006/23/2023 EUR 70.900
Landesbank Baden-Wuert 5.0006/23/2023 EUR 45.650
Landesbank Baden-Wuert 5.6006/23/2023 EUR 58.990
Landesbank Baden-Wuert 2.5506/23/2023 EUR 72.110
UBS AG/London 13.00010/06/2022 CHF 46.000
UBS AG/London 13.75010/06/2023 USD 29.880
UBS AG/London 21.2502/20/2023 CHF 27.700
UBS AG/London 7.7508/18/2023 CHF 68.700
Landesbank Baden-Wuert 2.7506/23/2023 EUR 66.090
UBS AG/London 9.2502/27/2023 CHF 21.500
Landesbank Baden-Wuert 4.2506/23/2023 EUR 58.300
UBS AG/London 15.7502/27/2023 CHF 50.250
Landesbank Baden-Wuert 2.2506/23/2023 EUR 63.960
UBS AG/London 9.0008/25/2023 USD 63.600
UBS AG/London 7.2502/27/2023 CHF 59.600
UBS AG/London 11.0002/27/2023 CHF 48.800
UBS AG/London 7.75010/13/2023 CHF 64.700
UBS AG/London 10.25004/06/2023 USD 70.100
UBS AG/London 13.00004/06/2023 USD 51.500
Zurcher Kantonalbank F 23.00010/20/2022 CHF 69.340
Zurcher Kantonalbank F 10.00010/25/2022 CHF 56.810
Basler Kantonalbank 10.0009/30/2022 CHF 71.790
Zurcher Kantonalbank F 26.80010/25/2022 CHF 59.700
Zurcher Kantonalbank F 10.00010/24/2022 USD 60.090
UBS AG/London 9.2503/29/2023 USD 69.550
UBS AG/London 8.5003/29/2023 CHF 63.800
UBS AG/London 10.00012/30/2022 CHF 47.500
Bank Vontobel AG 7.5004/24/2023 CHF 64.800
Bank Vontobel AG 7.5004/24/2023 CHF 61.200
Bank Vontobel AG 9.2501/23/2023 EUR 62.500
UBS AG/London 7.00002/06/2023 CHF 59.450
UBS AG/London 18.75002/06/2023 CHF 53.350
UBS AG/London 9.90007/01/2024 EUR 63.570
UBS AG/London 10.7501/30/2023 CHF 60.350
Bank Vontobel AG 10.00003/06/2023 CHF 67.000
Bank Vontobel AG 8.00012/05/2022 CHF 65.600
Bank Vontobel AG 13.75003/06/2023 EUR 36.500
Credit Suisse AG/Londo 9.50010/18/2022 CHF 17.600
Credit Suisse AG/Londo 12.25010/24/2022 CHF 53.580
Norddeutsche Landesban 1.1507/23/2036 EUR 74.859
Raiffeisen Centrobank 11.75008/04/2023 EUR 45.560
Norddeutsche Landesban 0.9257/23/2036 EUR 72.348
Leonteq Securities AG/ 11.00012/28/2022 USD 55.360
Dr Max Funding SRO 5.0506/23/2028 EUR 64.176
Zurcher Kantonalbank F 9.0001/16/2023 CHF 73.300
Leonteq Securities AG/ 6.00007/05/2023 CHF 57.260
DZ Bank AG Deutsche Ze 7.50012/23/2022 EUR 22.810
DZ Bank AG Deutsche Ze 10.00012/23/2022 EUR 20.940
Bank Julius Baer & Co 11.00001/04/2023 CHF 68.100
Luzerner Kantonalbank 13.7009/29/2022 EUR 70.840
Corner Banca SA 12.00001/05/2023 EUR 73.070
Leonteq Securities AG 10.00010/05/2022 CHF 57.700
Leonteq Securities AG 10.00001/05/2023 CHF 62.490
Leonteq Securities AG 14.00010/05/2022 CHF 46.780
Corner Banca SA 16.00010/05/2022 CHF 47.170
Single Platform Invest 1.25005/10/2044 EUR 71.470
Leonteq Securities AG/ 10.00010/05/2022 CHF 17.990
BNP Paribas Issuance B 5.6804/25/2023 EUR 66.950
Raiffeisen Switzerland 10.0004/16/2024 USD 61.390
LP Portfolio Vagyonkez 2.80011/30/2030 HUF 55.900
UniCredit Bank AG 4.60011/25/2022 EUR 72.000
UniCredit Bank AG 5.90011/25/2022 EUR 66.850
UniCredit Bank AG 5.20011/25/2022 EUR 69.320
UniCredit Bank AG 7.90011/25/2022 EUR 60.500
UniCredit Bank AG 7.20011/25/2022 EUR 62.430
UniCredit Bank AG 8.60011/25/2022 EUR 58.690
UniCredit Bank AG 6.50011/25/2022 EUR 64.540
UniCredit Bank AG 9.40011/25/2022 EUR 57.020
Corner Banca SA 12.00010/19/2022 EUR 58.560
Credit Agricole Corpor 3.1004/28/2041 AUD 73.082
Leonteq Securities AG/ 9.00010/19/2022 USD 59.820
Leonteq Securities AG/ 10.00010/19/2022 CHF 46.890
Leonteq Securities AG/ 7.00010/19/2022 CHF 56.080
Banque Cantonale Vaudo 7.5004/14/2023 CHF 65.100
Ebis OOO 12.00004/09/2024 RUB 38.150
DekaBank Deutsche Giro 2.4005/17/2024 EUR 48.170
UBS AG/London 7.8004/20/2026 EUR 66.070
Raiffeisen Centrobank 4.9665/17/2023 EUR 68.370
DekaBank Deutsche Giro 2.0005/19/2023 EUR 68.530
Bank Vontobel AG 8.50210/17/2022 EUR 62.400
Bank Vontobel AG 7.50110/16/2023 CHF 58.700
Bank Vontobel AG 8.00010/17/2022 CHF 55.900
UniCredit Bank AG 4.3008/15/2022 EUR 46.980
UBS AG/London 8.25010/21/2022 CHF 60.350
UBS AG/London 7.25010/21/2022 EUR 63.250
UBS AG/London 7.0004/21/2023 USD 42.600
UBS AG/London 9.00010/21/2022 CHF 37.500
UBS AG/London 13.25010/21/2022 CHF 43.550
UBS AG/London 23.75010/21/2022 USD 59.250
UBS AG/London 10.5004/21/2023 CHF 23.060
UBS AG/London 13.25010/21/2022 CHF 43.750
UBS AG/London 6.7504/21/2023 CHF 73.900
EFG International Fina 5.8004/26/2023 EUR 20.170
EFG International Fina 5.7004/26/2023 USD 39.640
EFG International Fina 6.6601/19/2023 USD 72.260
Leonteq Securities AG/ 20.4001/18/2023 CHF 73.540
Societe Generale Effek 16.0009/23/2022 EUR 72.540
DZ Bank AG Deutsche Ze 4.8009/23/2022 EUR 72.990
DZ Bank AG Deutsche Ze 4.60012/23/2022 EUR 73.840
DZ Bank AG Deutsche Ze 8.4001/27/2023 EUR 68.420
DZ Bank AG Deutsche Ze 4.4003/24/2023 EUR 74.430
DZ Bank AG Deutsche Ze 15.60012/23/2022 EUR 74.990
DZ Bank AG Deutsche Ze 15.3009/23/2022 EUR 73.430
DZ Bank AG Deutsche Ze 21.5003/24/2023 EUR 61.330
DZ Bank AG Deutsche Ze 7.9001/27/2023 EUR 62.520
DZ Bank AG Deutsche Ze 9.6001/27/2023 EUR 73.170
DZ Bank AG Deutsche Ze 11.3001/27/2023 EUR 71.330
Societe Generale Effek 22.2509/23/2022 EUR 60.370
Societe Generale Effek 13.50011/25/2022 EUR 72.100
Societe Generale Effek 17.50011/25/2022 EUR 65.480
DZ Bank AG Deutsche Ze 9.6001/27/2023 EUR 69.970
DZ Bank AG Deutsche Ze 14.4001/27/2023 EUR 74.420
DZ Bank AG Deutsche Ze 24.6009/23/2022 EUR 61.320
DZ Bank AG Deutsche Ze 19.4001/27/2023 EUR 65.890
DZ Bank AG Deutsche Ze 16.5003/24/2023 EUR 68.750
DZ Bank AG Deutsche Ze 6.0001/27/2023 EUR 70.300
DZ Bank AG Deutsche Ze 9.2001/27/2023 EUR 66.900
DZ Bank AG Deutsche Ze 8.4003/24/2023 EUR 67.890
DZ Bank AG Deutsche Ze 11.6001/27/2023 EUR 74.680
Societe Generale Effek 10.50010/28/2022 EUR 72.720
Credit Suisse AG/Londo 8.2504/13/2023 CHF 72.580
Bank Vontobel AG 9.0007/14/2023 EUR 66.500
Bank Vontobel AG 7.5001/16/2023 CHF 60.200
Bank Vontobel AG 6.7507/14/2023 CHF 66.100
Landesbank Baden-Wuert 3.5009/22/2023 EUR 74.870
Landesbank Baden-Wuert 4.8509/22/2023 EUR 61.080
Erste Group Bank AG 4.7502/15/2023 EUR 61.200
Vontobel Financial Pro 4.0001/23/2023 EUR 73.510
Societe Generale Effek 14.2509/23/2022 EUR 73.820
Societe Generale Effek 18.2509/23/2022 EUR 66.530
Societe Generale Effek 20.2509/23/2022 EUR 63.800
Societe Generale Effek 12.75012/23/2022 EUR 73.620
Societe Generale Effek 16.75012/23/2022 EUR 67.180
Societe Generale Effek 18.75012/23/2022 EUR 64.690
Societe Generale Effek 8.50012/23/2022 EUR 72.260
Societe Generale Effek 17.7508/26/2022 EUR 67.590
BNP Paribas Issuance B 3.7001/23/2024 EUR 68.500
BNP Paribas Issuance B 3.7001/23/2024 EUR 57.700
BNP Paribas Issuance B 2.8001/23/2024 EUR 64.300
BNP Paribas Issuance B 3.4001/23/2024 EUR 54.150
Raiffeisen Switzerland 6.2509/25/2023 CHF 70.350
EFG International Fina 15.0009/26/2022 CHF 51.740
EFG International Fina 10.0009/26/2022 CHF 62.480
UBS AG/London 12.2509/26/2022 EUR 64.250
UBS AG/London 26.2509/26/2022 USD 30.000
UBS AG/London 9.7509/26/2022 CHF 45.600
UBS AG/London 12.7509/26/2022 CHF 58.550
Sberbank of Russia PJS 0.0103/25/2026 RUB 74.300
Sberbank of Russia PJS 0.0103/27/2028 RUB 65.610
DekaBank Deutsche Giro 2.0509/22/2022 EUR 62.590
Vontobel Financial Pro 15.3503/29/2023 EUR 47.570
Vontobel Financial Pro 17.7503/29/2023 EUR 41.450
BNP Paribas Emissions- 5.0009/22/2022 EUR 67.750
BNP Paribas Emissions- 8.0009/22/2022 EUR 70.290
BNP Paribas Emissions- 8.0009/22/2022 EUR 63.300
BNP Paribas Emissions- 5.0009/22/2022 EUR 72.790
BNP Paribas Emissions- 4.0009/22/2022 EUR 74.210
Leonteq Securities AG/ 9.0009/26/2022 CHF 69.230
Leonteq Securities AG/ 12.0009/26/2022 USD 68.620
Leonteq Securities AG/ 7.0009/26/2022 CHF 71.550
EFG International Fina 9.0003/26/2024 USD 63.370
Corner Banca SA 8.0009/26/2022 CHF 56.100
Corner Banca SA 14.0009/26/2022 USD 42.190
Leonteq Securities AG 9.0003/29/2023 CHF 71.110
Leonteq Securities AG 7.0009/26/2022 CHF 69.550
Vontobel Financial Pro 15.8003/30/2023 EUR 50.570
Societe Generale SA 2.5803/31/2031 AUD 74.238
Bank Vontobel AG 5.5083/24/2023 CHF 68.800
Bank Vontobel AG 5.5079/25/2023 CHF 48.500
Landesbank Baden-Wuert 2.7004/28/2025 EUR 72.690
Landesbank Baden-Wuert 7.50010/28/2022 EUR 64.380
Landesbank Baden-Wuert 5.60010/28/2022 EUR 74.320
Landesbank Baden-Wuert 7.40010/28/2022 EUR 68.430
Landesbank Baden-Wuert 4.10010/28/2022 EUR 72.120
Landesbank Baden-Wuert 6.10010/28/2022 EUR 65.390
Landesbank Baden-Wuert 5.05010/28/2022 EUR 70.890
Landesbank Baden-Wuert 7.85010/28/2022 EUR 60.140
Landesbank Baden-Wuert 4.05010/28/2022 EUR 35.310
Landesbank Baden-Wuert 6.35010/28/2022 EUR 31.100
Landesbank Baden-Wuert 9.50010/28/2022 EUR 70.570
Landesbank Baden-Wuert 8.90010/28/2022 EUR 73.780
Landesbank Baden-Wuert 2.20010/28/2022 EUR 74.180
Landesbank Baden-Wuert 4.00010/28/2022 EUR 74.100
Landesbank Baden-Wuert 5.50010/28/2022 EUR 68.670
Landesbank Baden-Wuert 3.80010/28/2022 EUR 74.080
Landesbank Baden-Wuert 5.50010/28/2022 EUR 68.810
Landesbank Baden-Wuert 6.20010/28/2022 EUR 71.510
Landesbank Baden-Wuert 2.75010/28/2022 EUR 73.950
Landesbank Baden-Wuert 3.60010/28/2022 EUR 70.640
Landesbank Baden-Wuert 4.50010/28/2022 EUR 67.650
Landesbank Baden-Wuert 2.50010/28/2022 EUR 73.660
Landesbank Baden-Wuert 4.10010/28/2022 EUR 67.250
Landesbank Baden-Wuert 3.75010/28/2022 EUR 54.060
Landesbank Baden-Wuert 7.10010/28/2022 EUR 44.100
Landesbank Baden-Wuert 3.50010/28/2022 EUR 41.180
Landesbank Baden-Wuert 5.75010/28/2022 EUR 36.650
Landesbank Baden-Wuert 3.80010/28/2022 EUR 70.380
Landesbank Baden-Wuert 6.85010/28/2022 EUR 58.260
Landesbank Baden-Wuert 4.70010/28/2022 EUR 67.640
DekaBank Deutsche Giro 4.3004/26/2024 EUR 70.300
UniCredit Bank AG 5.4004/30/2024 EUR 71.570
Bank Vontobel AG 6.0079/26/2022 CHF 67.000
Bank Vontobel AG 9.0009/26/2022 EUR 54.400
Bank Vontobel AG 9.0099/26/2022 EUR 54.400
Bank Vontobel AG 14.0069/26/2022 CHF 29.600
Bank Vontobel AG 12.5089/26/2022 CHF 60.700
Raiffeisen Switzerland 11.75010/06/2022 CHF 69.850
UBS AG/London 9.7509/30/2022 CHF 72.050
UBS AG/London 9.5009/30/2022 CHF 44.900
UBS AG/London 9.0003/31/2023 CHF 61.400
UBS AG/London 6.5003/31/2023 USD 49.900
UBS AG/London 10.2509/30/2022 CHF 67.750
UBS AG/London 16.0009/30/2022 CHF 22.680
Zurcher Kantonalbank F 12.25010/07/2022 CHF 57.250
EFG International Fina 6.0003/30/2023 USD 68.720
Landesbank Baden-Wuert 0.6904/20/2034 EUR 74.975
Landesbank Baden-Wuert 3.0004/23/2027 EUR 69.410
Landesbank Baden-Wuert 3.1004/23/2027 EUR 68.000
Norddeutsche Landesban 0.85005/12/2036 EUR 71.670
Norddeutsche Landesban 1.00005/12/2036 EUR 73.324
Leonteq Securities AG 12.00010/06/2022 CHF 58.910
Leonteq Securities AG/ 13.00010/06/2022 USD 51.940
Leonteq Securities AG/ 7.00010/06/2022 CHF 68.350
Leonteq Securities AG/ 8.00010/06/2022 CHF 58.420
Banque Cantonale Vaudo 5.00004/06/2023 CHF 57.780
Landesbank Baden-Wuert 0.5702/27/2034 EUR 73.960
Credit Agricole Corpor 11.19003/12/2027 TRY 43.311
NRW Bank 0.64202/09/2051 EUR 73.296
Kreditanstalt fuer Wie 0.6002/16/2051 EUR 74.727
CDC Habitat SEM 0.8142/15/2040 EUR 62.190
CDC Habitat SEM 0.8532/15/2041 EUR 61.451
Raiffeisen Switzerland 7.50002/08/2023 CHF 49.890
Raiffeisen-Landesbank 1.50002/10/2061 EUR 68.256
Landesbank Hessen-Thue 1.0003/17/2036 EUR 74.100
Agence Francaise de De 2.33002/10/2041 AUD 68.921
Societe Generale SA 2.0502/18/2031 AUD 70.862
UBS AG/London 9.75002/10/2023 USD 63.550
EFG International Fina 4.50002/12/2024 USD 54.280
Norddeutsche Landesban 0.70003/12/2036 EUR 70.171
Norddeutsche Landesban 0.82503/12/2036 EUR 71.537
DZ Bank AG Deutsche Ze 3.00012/23/2022 EUR 47.620
DZ Bank AG Deutsche Ze 7.00012/23/2022 EUR 35.950
Societe Generale SA 2.0502/22/2031 AUD 71.198
Raiffeisen Switzerland 7.2002/15/2023 CHF 58.220
Saechsische Aufbaubank 0.3002/18/2042 EUR 71.395
VTB Bank PJSC 3.750 EUR 38.430
UniCredit Bank AG 6.5003/25/2024 EUR 72.430
DekaBank Deutsche Giro 2.9003/17/2023 EUR 64.880
DekaBank Deutsche Giro 2.1003/17/2023 EUR 71.750
Wirtschafts- und Infra 0.3212/18/2041 EUR 73.063
Vontobel Financial Pro 20.5008/17/2022 EUR 58.010
Landesbank Baden-Wuert 3.8002/24/2023 EUR 74.690
UBS AG/London 14.7502/17/2023 CHF 31.700
DZ Bank AG Deutsche Ze 9.90011/25/2022 EUR 68.430
DZ Bank AG Deutsche Ze 8.4003/24/2023 EUR 70.600
Societe Generale Effek 9.5008/26/2022 EUR 61.010
Societe Generale Effek 3.0009/23/2022 EUR 73.990
Societe Generale Effek 4.50010/28/2022 EUR 69.880
Societe Generale Effek 5.50010/28/2022 EUR 67.580
Societe Generale Effek 6.50010/28/2022 EUR 65.700
Societe Generale Effek 8.50010/28/2022 EUR 62.750
Societe Generale Effek 16.2509/23/2022 EUR 71.350
DZ Bank AG Deutsche Ze 15.70011/25/2022 EUR 45.790
DZ Bank AG Deutsche Ze 18.50011/25/2022 EUR 43.360
DZ Bank AG Deutsche Ze 20.40012/23/2022 EUR 42.660
DZ Bank AG Deutsche Ze 15.6003/24/2023 EUR 47.300
DZ Bank AG Deutsche Ze 15.10011/25/2022 EUR 61.880
DZ Bank AG Deutsche Ze 18.30012/23/2022 EUR 58.830
DZ Bank AG Deutsche Ze 10.7003/24/2023 EUR 69.350
DZ Bank AG Deutsche Ze 13.4003/24/2023 EUR 64.370
DZ Bank AG Deutsche Ze 17.0003/24/2023 EUR 74.160
DZ Bank AG Deutsche Ze 10.00011/25/2022 EUR 74.710
DZ Bank AG Deutsche Ze 11.80012/23/2022 EUR 69.600
DZ Bank AG Deutsche Ze 11.8009/23/2022 EUR 61.660
DZ Bank AG Deutsche Ze 10.50012/23/2022 EUR 64.160
DZ Bank AG Deutsche Ze 14.10012/23/2022 EUR 60.400
DZ Bank AG Deutsche Ze 9.1003/24/2023 EUR 65.730
DZ Bank AG Deutsche Ze 8.70011/25/2022 EUR 61.480
DZ Bank AG Deutsche Ze 4.9003/24/2023 EUR 67.590
DZ Bank AG Deutsche Ze 10.0003/24/2023 EUR 72.440
DZ Bank AG Deutsche Ze 10.0003/24/2023 EUR 69.450
DZ Bank AG Deutsche Ze 13.7003/24/2023 EUR 65.160
DZ Bank AG Deutsche Ze 5.70011/25/2022 EUR 74.850
DZ Bank AG Deutsche Ze 8.90011/25/2022 EUR 70.220
DZ Bank AG Deutsche Ze 12.10011/25/2022 EUR 60.770
DZ Bank AG Deutsche Ze 7.9003/24/2023 EUR 66.290
UniCredit Bank AG 5.60012/21/2022 EUR 67.000
UniCredit Bank AG 9.05012/21/2022 EUR 34.370
UniCredit Bank AG 6.4506/21/2023 EUR 65.940
Bank Vontobel AG 10.7505/22/2023 CHF 47.100
Bank Vontobel AG 11.0002/20/2023 EUR 62.400
Bank Vontobel AG 5.50011/20/2023 CHF 68.200
Bank Vontobel AG 14.0005/22/2023 CHF 70.200
EFG International Fina 9.40011/24/2022 CHF 69.230
UBS AG/London 21.50011/25/2022 USD 49.000
UBS AG/London 8.00011/24/2023 CHF 70.450
UBS AG/London 6.75011/24/2023 CHF 74.600
UBS AG/London 8.0005/24/2023 CHF 61.100
Societe Generale Effek 10.0008/26/2022 EUR 70.220
Societe Generale Effek 11.2509/23/2022 EUR 68.710
Societe Generale Effek 10.75010/28/2022 EUR 69.420
Societe Generale Effek 4.2509/23/2022 EUR 70.320
UBS AG/London 7.00011/24/2023 CHF 68.600
EFG International Fina 9.8006/21/2023 EUR 32.490
Bank Vontobel AG 9.75012/12/2022 CHF 71.300
Bank Vontobel AG 8.50012/12/2022 EUR 63.500
Bank Vontobel AG 7.25006/12/2023 CHF 58.400
Vontobel Financial Pro 3.50007/03/2023 EUR 51.560
Leonteq Securities AG/ 10.0009/21/2022 CHF 61.170
Leonteq Securities AG/ 9.00012/21/2022 CHF 55.580
Zurcher Kantonalbank F 6.50012/21/2022 EUR 68.880
Leonteq Securities AG/ 10.0009/21/2022 CHF 64.640
VTB Bank PJSC 0.01004/08/2026 RUB 69.590
Leonteq Securities AG/ 10.00012/21/2022 USD 40.060
DZ Bank AG Deutsche Ze 5.2009/19/2022 EUR 72.860
DZ Bank AG Deutsche Ze 5.7009/19/2022 EUR 71.690
DZ Bank AG Deutsche Ze 4.8009/19/2022 EUR 58.880
DZ Bank AG Deutsche Ze 5.5009/19/2022 EUR 57.700
DZ Bank AG Deutsche Ze 6.0009/19/2022 EUR 56.740
DZ Bank AG Deutsche Ze 10.2509/19/2022 EUR 72.880
DZ Bank AG Deutsche Ze 4.7509/19/2022 EUR 65.750
DZ Bank AG Deutsche Ze 8.2509/19/2022 EUR 57.370
DZ Bank AG Deutsche Ze 6.2509/19/2022 EUR
DZ Bank AG Deutsche Ze 5.0009/19/2022 EUR 74.960
DZ Bank AG Deutsche Ze 7.5009/19/2022 EUR 56.420
Leonteq Securities AG 13.00012/21/2022 CHF 23.530
Leonteq Securities AG 11.0009/21/2022 CHF 59.740
Leonteq Securities AG 15.0009/21/2022 CHF 72.720
Corner Banca SA 12.00012/21/2022 CHF 35.450
Corner Banca SA 8.0006/21/2023 CHF 57.700
Corner Banca SA 10.00012/21/2022 EUR 70.100
Leonteq Securities AG/ 17.0009/21/2022 EUR 47.760
Leonteq Securities AG/ 10.00012/21/2022 USD 67.200
Raiffeisen Schweiz Gen 8.20012/21/2022 EUR 56.950
Raiffeisen Schweiz Gen 7.00012/21/2022 CHF 60.450
Leonteq Securities AG/ 5.00012/21/2022 USD 54.250
Nordea Bank Abp 4.7507/20/2026 SEK 74.750
Societe Generale SA 16.7606/21/2024 USD 25.050
ING Bank NV 2.9006/23/2051 USD 72.650
Basler Kantonalbank 10.00012/16/2022 CHF 44.370
Bank Vontobel AG 9.50012/19/2022 EUR 67.800
Bank Vontobel AG 6.50012/19/2022 CHF 64.800
Bank Vontobel AG 14.00012/19/2022 CHF 16.300
Bank Vontobel AG 8.00012/19/2022 EUR 58.300
Bank Vontobel AG 12.5009/19/2022 CHF 49.300
Bank Vontobel AG 7.0009/19/2022 CHF 46.700
Bank Vontobel AG 6.7529/19/2022 CHF 54.800
Bank Vontobel AG 10.00012/19/2022 CHF 46.700
HSBC Trinkaus & Burkha 7.00012/08/2022 EUR 72.970
DZ Bank AG Deutsche Ze 7.75012/23/2022 EUR 43.790
DZ Bank AG Deutsche Ze 6.10012/23/2022 EUR 49.170
DekaBank Deutsche Giro 2.7507/21/2025 EUR 72.210
Landesbank Baden-Wuert 2.5007/25/2025 EUR 73.700
Single Platform Invest 1.4903/20/2051 EUR 71.213
Luzerner Kantonalbank 10.12012/23/2022 CHF 19.850
Basler Kantonalbank 12.00012/23/2022 CHF 69.830
UBS AG/London 9.75012/23/2022 CHF 48.950
UBS AG/London 9.2506/23/2023 USD 51.550
UBS AG/London 10.25012/23/2022 CHF 66.000
UBS AG/London 7.50012/23/2022 CHF 58.400
UBS AG/London 8.0006/23/2023 CHF 62.850
UBS AG/London 5.25012/23/2022 EUR 63.700
UBS AG/London 7.7506/23/2023 CHF 70.700
UBS AG/London 16.75012/23/2022 CHF 28.620
Luzerner Kantonalbank 6.00007/06/2023 EUR 63.570
Luzerner Kantonalbank 5.88007/06/2023 CHF 63.550
Luzerner Kantonalbank 6.78007/06/2023 USD 63.280
Leonteq Securities AG/ 7.4002/20/2023 CHF 67.530
Bank Vontobel AG 10.0002/20/2023 CHF 69.600
Bank Vontobel AG 15.0002/20/2023 CHF 52.200
Norddeutsche Landesban 0.7259/22/2036 EUR 69.830
Zurcher Kantonalbank F 26.5008/31/2022 CHF 43.920
Zurcher Kantonalbank F 27.5008/31/2022 USD 30.910
Vontobel Financial Pro 11.2509/23/2022 EUR 54.790
Leonteq Securities AG/ 25.6208/23/2022 CHF 37.440
Leonteq Securities AG/ 25.0208/23/2022 CHF 18.470
Bank Julius Baer & Co 6.50011/24/2022 CHF 74.850
UBS AG/London 8.8508/22/2023 USD 6.613
Bank Julius Baer & Co 11.6008/24/2022 USD 58.250
Bank Julius Baer & Co 10.5002/24/2023 USD 42.000
Abengoa Abenewco 1 SA 6.00006/10/2022 EUR 0.236
DZ Bank AG Deutsche Ze 15.3003/24/2023 EUR 63.560
DZ Bank AG Deutsche Ze 22.80012/23/2022 EUR 69.560
DZ Bank AG Deutsche Ze 19.6003/24/2023 EUR 72.110
DZ Bank AG Deutsche Ze 21.0003/24/2023 EUR 70.410
DZ Bank AG Deutsche Ze 23.8003/24/2023 EUR 67.170
DZ Bank AG Deutsche Ze 14.9003/24/2023 EUR 56.390
DZ Bank AG Deutsche Ze 22.1009/23/2022 EUR 72.830
DZ Bank AG Deutsche Ze 8.2503/22/2023 EUR 68.520
DZ Bank AG Deutsche Ze 13.75012/21/2022 EUR 69.120
DZ Bank AG Deutsche Ze 11.5003/22/2023 EUR 70.540
DZ Bank AG Deutsche Ze 16.0003/22/2023 EUR 60.640
DZ Bank AG Deutsche Ze 10.7503/22/2023 EUR 68.130
DZ Bank AG Deutsche Ze 8.1003/24/2023 EUR 72.180
DZ Bank AG Deutsche Ze 5.25012/21/2022 EUR 63.970
DZ Bank AG Deutsche Ze 5.7503/22/2023 EUR 65.370
DZ Bank AG Deutsche Ze 4.50012/21/2022 EUR 64.850
DZ Bank AG Deutsche Ze 14.0003/24/2023 EUR 60.820
DZ Bank AG Deutsche Ze 16.7003/24/2023 EUR 58.610
DZ Bank AG Deutsche Ze 10.0006/21/2023 EUR 70.340
Bank Vontobel AG 14.2505/19/2023 CHF 65.500
Bank Vontobel AG 17.0002/20/2023 EUR 60.700
Bank Vontobel AG 13.0005/19/2023 CHF 42.000
Bank Vontobel AG 10.2505/19/2023 CHF 72.300
Landesbank Baden-Wuert 2.00011/25/2022 EUR 71.860
Landesbank Baden-Wuert 2.75011/25/2022 EUR 67.130
Landesbank Baden-Wuert 3.20011/25/2022 EUR 36.370
Landesbank Baden-Wuert 5.10011/25/2022 EUR 32.160
Landesbank Baden-Wuert 2.00011/25/2022 EUR 64.940
Landesbank Baden-Wuert 3.10011/25/2022 EUR 59.580
Metropole de Lyon 0.54012/07/2050 EUR 61.313
Metropole de Lyon 0.46612/07/2046 EUR 64.548
Maxima Telecom 9.7505/21/2024 RUB 60.060
Wirtschafts- und Infra 0.20012/02/2043 EUR 67.243
EFG International Fina 4.90012/04/2023 USD 60.440
Societe Generale SA 2.05012/02/2035 USD 63.745
Pannon Work Szemelyzet 3.00010/30/2030 HUF 60.100
UBS AG/London 8.25012/02/2022 CHF 47.900
Santander Internationa 1.10012/07/2040 EUR 73.733
Santander Internationa 1.19212/07/2045 EUR 72.443
Vontobel Financial Pro 0.08012/05/2022 EUR 66.300
Sberbank of Russia PJS 0.01012/02/2025 RUB 72.200
Region of Centre-Val d 0.39012/04/2042 EUR 68.678
Region de Bruxelles-Ca 0.45312/07/2055 EUR 53.782
SG Issuer SA 1.05011/20/2025 EUR 18.050
Nordea Bank Abp 2.00012/29/2025 SEK 67.110
Deutsche Pfandbriefban 0.32012/09/2030 EUR 72.288
Norddeutsche Landesban 0.8251/14/2036 EUR 71.680
Wirtschafts- und Infra 0.17012/09/2041 EUR 69.652
Department of Bouches 0.44512/08/2043 EUR 68.145
Ville de Marseille 0.49812/17/2040 EUR 73.631
Department of Bouches 0.46712/08/2044 EUR 67.165
Department of Bouches 0.49012/08/2045 EUR 66.256
Societe Generale SA 20.00001/03/2024 USD 3.100
UniCredit Bank AG 5.80001/12/2024 EUR 41.040
Vontobel Financial Pro 7.15012/09/2022 CHF 50.180
UBS AG/London 7.25012/09/2022 CHF 48.150
Credit Agricole Corpor 11.1901/15/2026 TRY 49.292
Credit Agricole Corpor 2.10012/18/2035 USD 71.024
Region de Bruxelles-Ca 0.45012/22/2056 EUR 52.735
Promsvyazbank PJSC 0.01012/14/2022 RUB 60.050
Landesbank Baden-Wuert 3.6002/28/2025 EUR 66.370
UBS AG/London 6.25012/23/2022 CHF 45.500
DekaBank Deutsche Giro 2.50002/02/2024 EUR 43.060
EFG International Fina 4.90012/28/2023 USD 59.360
EFG International Fina 7.00012/29/2022 USD 4.450
Credit Suisse AG/Londo 16.30012/26/2023 USD 49.850
DekaBank Deutsche Giro 2.85002/03/2023 EUR 62.050
Natixis SA 2.30012/24/2035 AUD 69.121
Rosselkhozbank JSC 0.01012/24/2023 RUB 65.010
Societe Generale SA 2.12001/06/2036 USD 64.135
Region of Chelyabinsk 6.00012/17/2027 RUB 65.100
Region of Chelyabinsk 6.00012/17/2027 RUB 65.100
Vontobel Financial Pro 5.5001/29/2024 EUR 66.560
VTB Bank PJSC 0.01011/18/2025 RUB 60.010
VTB Bank PJSC 0.01012/02/2025 RUB 70.000
VTB Bank PJSC 0.01012/09/2025 RUB 70.010
VTB Bank PJSC 0.01011/25/2025 RUB 56.530
Bank Vontobel AG 7.75801/09/2023 CHF 65.000
UBS AG/London 8.75001/09/2023 CHF 37.800
UBS AG/London 11.25001/09/2023 CHF 66.850
UBS AG/London 16.30001/08/2024 EUR 12.680
GSP-Finance LLC/Russia 11.4303/27/2028 RUB 70.000
Landesbank Baden-Wuert 2.8501/23/2026 EUR 70.610
Single Platform Invest 0.4192/15/2040 EUR 65.728
Region de Bruxelles-Ca 0.98001/10/2051 EUR 68.211
BPCE SA 2.55006/09/2035 AUD 68.241
Bank Julius Baer & Co 4.80011/16/2022 CHF 71.250
Bank Julius Baer & Co 9.85011/16/2022 CHF 20.600
Single Platform Invest 1.0232/15/2046 EUR 67.010
Landesbank Baden-Wuert 3.00001/02/2026 EUR 73.940
Banque Internationale 10.0005/16/2023 EUR 52.370
Leonteq Securities AG/ 20.40011/16/2022 CHF 22.620
Leonteq Securities AG/ 24.00011/15/2022 CHF 74.470
Leonteq Securities AG/ 30.00011/15/2022 CHF 40.740
Leonteq Securities AG/ 22.80011/16/2022 CHF 39.000
Raiffeisen Schweiz Gen 6.20011/15/2023 CHF 52.530
Raiffeisen Schweiz Gen 9.00005/12/2023 CHF 48.250
Raiffeisen Schweiz Gen 15.00011/15/2022 CHF 71.190
Raiffeisen Schweiz Gen 6.20011/15/2023 CHF 73.500
Raiffeisen Schweiz Gen 7.50011/15/2023 CHF 48.650
Raiffeisen Schweiz Gen 10.00011/15/2022 CHF 70.820
UniCredit Bank AG 13.2009/23/2022 EUR 72.420
UniCredit Bank AG 8.40012/14/2022 EUR 59.520
Societe Generale Effek 11.7508/26/2022 EUR 65.210
UniCredit Bank AG 7.40012/09/2024 EUR 69.100
Bank Julius Baer & Co 6.52011/17/2022 CHF 58.850
UniCredit Bank AG 7.40012/07/2022 EUR 72.770
DZ Bank AG Deutsche Ze 7.2009/23/2022 EUR 72.100
DZ Bank AG Deutsche Ze 13.5009/23/2022 EUR 65.740
DZ Bank AG Deutsche Ze 12.00012/23/2022 EUR 68.520
DZ Bank AG Deutsche Ze 6.70012/23/2022 EUR 73.670
DZ Bank AG Deutsche Ze 14.2009/23/2022 EUR 74.460
UBS AG/London 6.7505/18/2023 USD 41.900
UBS AG/London 8.5005/17/2023 CHF 73.850
UBS AG/London 6.50011/17/2023 CHF 70.900
UBS AG/London 26.75011/18/2022 USD 47.300
UBS AG/London 8.0005/17/2023 CHF 60.850
UBS AG/London 11.00011/17/2022 CHF 58.200
UBS AG/London 8.50011/17/2023 CHF 71.450
Vontobel Financial Pro 10.0009/23/2022 EUR 72.310
Vontobel Financial Pro 8.0009/23/2022 EUR 74.480
Vontobel Financial Pro 14.0009/23/2022 EUR 68.400
Vontobel Financial Pro 9.5009/23/2022 EUR 73.020
Vontobel Financial Pro 12.0009/23/2022 EUR 70.290
Vontobel Financial Pro 11.5009/23/2022 EUR 70.740
Vontobel Financial Pro 13.5009/23/2022 EUR 68.630
Vontobel Financial Pro 16.0009/23/2022 EUR 66.640
Vontobel Financial Pro 16.0009/23/2022 EUR 66.710
Vontobel Financial Pro 19.00012/23/2022 EUR 55.750
Vontobel Financial Pro 11.00012/23/2022 EUR 61.720
Vontobel Financial Pro 10.5009/23/2022 EUR 61.150
Vontobel Financial Pro 7.5009/23/2022 EUR 65.660
Vontobel Financial Pro 14.5009/23/2022 EUR 57.420
Vontobel Financial Pro 19.0009/23/2022 EUR 54.260
Vontobel Financial Pro 12.5009/23/2022 EUR 59.210
Vontobel Financial Pro 17.0009/23/2022 EUR 55.800
Vontobel Financial Pro 18.0009/23/2022 EUR 70.950
Vontobel Financial Pro 14.5009/23/2022 EUR 74.550
Vontobel Financial Pro 16.0009/23/2022 EUR 72.670
Vontobel Financial Pro 7.5009/23/2022 EUR 66.510
Vontobel Financial Pro 11.5009/23/2022 EUR 62.530
Vontobel Financial Pro 13.5009/23/2022 EUR 60.750
Vontobel Financial Pro 9.5009/23/2022 EUR 64.440
Vontobel Financial Pro 6.0009/23/2022 EUR 68.790
Vontobel Financial Pro 15.5009/23/2022 EUR 59.100
Vontobel Financial Pro 15.5009/23/2022 EUR 67.260
Vontobel Financial Pro 9.50012/23/2022 EUR 74.420
Vontobel Financial Pro 12.0009/23/2022 EUR 70.550
Vontobel Financial Pro 15.50012/23/2022 EUR 67.730
Vontobel Financial Pro 9.5009/23/2022 EUR 74.380
Vontobel Financial Pro 18.50012/23/2022 EUR 71.900
Vontobel Financial Pro 19.0009/23/2022 EUR 71.810
Vontobel Financial Pro 17.0009/23/2022 EUR 73.780
Leonteq Securities AG/ 9.84011/30/2022 USD 72.630
Leonteq Securities AG/ 11.36011/30/2022 USD 52.010
Vontobel Financial Pro 7.00012/23/2022 EUR 66.950
VTB Bank PJSC 0.01010/25/2024 RUB 62.590
Vontobel Financial Pro 9.00012/23/2022 EUR 70.780
Vontobel Financial Pro 10.50012/23/2022 EUR 68.830
*********
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 2022. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
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Information contained herein is obtained from sources believed to
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The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000.
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