/raid1/www/Hosts/bankrupt/TCREUR_Public/220912.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 12, 2022, Vol. 23, No. 176
Headlines
A R M E N I A
ARMENIA: Fitch Affirms 'B+' Foreign Currency IDR, Outlook Stable
F R A N C E
CASINO GUICHARD-PERRACHON: Moody's Alters Outlook on B3 CFR to Neg.
TECHNICOLOR SA: Moody's Puts 'Caa2' CFR on Review for Upgrade
I R E L A N D
BARINGS EURO 2014-2: Fitch Affirms BB- Rating on Cl. F-R Notes
FLUTTER FINANCING: Moody's Rates New EUR1BB Sec. Term Loan 'Ba1'
I T A L Y
SAN MARINO: Fitch Cuts LT Foreign Currency IDR to 'BB'
N E T H E R L A N D S
INTERTRUST NV: Moody's Lowers CFR to B1 & Alters Outlook to Stable
NEILSENIQ: Fitch Affirms 'B+' LongTerm IDR, Outlook Stable
R O M A N I A
BLUE AIR: Plans to Resume Flights on Oct. 10 Amid Funding Woes
U N I T E D K I N G D O M
A&P PROPERTY: Goes Into Liquidation, Owes GBP20,469 to Creditors
FESTICKET: Heading Into Administration After Moratorium Ends
MANSARD MORTGAGES 2007-1: Fitch Affirms BB Rating on B2a Notes
PURE GYM: Fitch Affirms 'B-' LongTerm IDR, Outlook Stable
TAYPRINT: Tradeprint Acquires Customers, Staff After Liquidation
VUE ENTERTAINMENT: Moody's Rates GBP81.4MM Sr. Sec. Term Loan 'B2'
WORCESTER WARRIORS: Boss Optimistic on New Investment
WORCESTER WARRIORS: Hits Back at MPs Calling for Administration
X X X X X X X X
[*] BOND PRICING: For the Week September 5 to September 9, 2022
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A R M E N I A
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ARMENIA: Fitch Affirms 'B+' Foreign Currency IDR, Outlook Stable
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Fitch Ratings has affirmed Armenia's Long-Term Foreign-Currency
Issuer Default Rating (IDR) at 'B+' with a Stable Outlook.
KEY RATING DRIVERS
Credit Fundamentals: Armenia's 'B+' IDRs reflect strong per-capita
income, governance and business environment indicators relative to
peers, as well as a robust macroeconomic and fiscal policy
framework and credible commitment to reform, underpinned by IMF
support. Set against these strengths are a high share of
foreign-currency denominated public debt, relatively weak external
finances, and geopolitical risks.
Positive Economic Spillovers from Ukraine Conflict: The Ukraine
conflict and sanctions on Russia have triggered a substantial
migration of Russian, Ukrainian and Belarusian citizens to Armenia
since March, with visitor numbers rising 515% yoy in 1H22. This is
further supported by a 200% yoy increase in money transfers from
Russia to Armenia in 1H22. A large proportion of the migrants are
believed to be highly educated professionals, particularly from the
information and communications technology sector. These trends
helped boost growth 13% yoy in 2Q22 (1Q22: 8.7% yoy) and should
provide momentum in 2H22. Fitch has upped its real GDP growth
projections for 2022 to 6.4% as remittances boost personal
consumption, and export performance (particularly to Russia) holds
up. Fitch expects growth will average 4.7% in 2023-24.
Geopolitical Risks: Armenia maintains a cautious approach to
managing relations with the US, UK and EU with regards to sanctions
on Russia. While authorities are committed to de-risking the
banking sector to avoid sanction violations, trade relations with
Russia remain sizeable. As of June 2022, Russia accounted for 31%
of Armenia's exports and 36% of imports, and an estimated 40% of
FDI. Russia was the source of 32% of money transfers (including
remittances) before the Ukraine conflict started. Armenia is also
exceptionally dependent on Russia for its energy supply, and since
the start of the Ukraine conflict, has started making payments for
Russian natural gas imports in roubles. There is little sign that
diversification of export markets is likely to occur in the short
to medium term.
Relations with Azerbaijan have worsened in recent months, with
military engagement between the two countries in Nagorno-Karabakh
in August resulting in casualties on both sides, and further
reported territorial gains by Azerbaijan. Tensions are expected to
remain high in the short term as Azerbaijan has begun resettling
formerly expelled residents of Nagorno Karabakh in the region,
although Fitch does not presently expect this will have broader
macroeconomic implications.
Overheating Risks: The large influx of migrants and resultant boost
to demand added to inflationary pressures, with consumer price
growth reaching an 11-year high of 10.3% in June, well outside the
Central Bank of Armenia's (CBA) 4% (+/- 1.5pp) target. Property
rentals, driven by rising demand from expatriates, rose by 23.4%
yoy in June and will pose upside risks to inflation. The strength
of the dram, which appreciated 16% against the US dollar in
February-July, acts as a restraint on price growth to some extent,
given the very high dependence on food imports. Retail energy price
pressures are more limited, given that Armenia has locked in
natural gas supplies from Russia at 2021 prices. The CBA has raised
rates by a cumulative 175bp in 2022 to 9.5% as of August, and is
expected to reduce rates only gradually, to 8.5% by end-2023. While
the inflation targeting regime is broadly credible, the high level
of dollarisation (42% of banking sector deposits and 39% of loans
to residents as of July 2022) impedes the transmission mechanism of
monetary policy to some extent.
Reduced External Liquidity Risks: The large increase in money
transfers and other remittances, and the drawdown of the final
USD35 million tranche of a USD415 million IMF Stand-By Agreement
Facility in 1H22 boosted FX reserves to a 20-year high of USD3.5
billion as of July (representing an 11.4% increase since February
2022). However, Fitch expects the trend to level off in the context
of historically large current account deficits (CAD; annual average
of 5.3% of GDP in 2012-21). Fitch projects the CAD to reach 4.8% of
GDP in 2022 and average 6.2% in 2022-23 (current 'B' median: 4.1%).
The net external debt levels of Armenia, at a projected average of
46.4% in 2022-24, will remain well above the current 'B' median of
25.5%.
Solid External Creditor Support: Armenia benefits from strong
support and technical assistance from a range of multilateral and
bilateral creditors. As of end-1H22, 48% of general government debt
was owed to official lenders. Authorities intend to rely on a
pipeline of concessional borrowing to build up cash buffers in
2022-24. These include the World Bank, Asian Development Bank, and
the French Development Agency, which will keep borrowing costs low
and reduce liquidity risks.
Fiscal Overperformance Likely in 2022: Tax revenue overperformance
owing to strong nominal growth in 1H22, as well as capex
under-execution will help reduce the fiscal deficit from 4.6% of
GDP in 2021 to 3.1% in 2022 (below the pre-pandemic five-year
average of 3.5%). A strong dram reduces debt servicing costs and is
net positive for the budget. Fitch forecasts the fiscal deficit to
further fall to 2.6% in 2023 and 2.3% in 2024, outperforming the
'B' median of 4.4%. We anticipate that authorities will remain
committed to returning to adherence to fiscal rules in 2022,
following the activation of the escape clause for 2020 and 2021.
High FX Debt: Exposure to exchange rate volatility is the key risk
to debt dynamics in the medium term, given that 64.7% of gross
general government debt (GGGD) was foreign-currency denominated at
end-June (current 'B' median: 63.4%). Fitch projects the
substantial appreciation of the dram vs the US dollar in 2022 and
strong nominal GDP growth will reduce GGGD/GDP by nearly 10pp to
50.5%, but that subsequent depreciation could lift it back to
around 54% in 2023-24.
ESG - Governance: Armenia has an ESG Relevance Score (RS) of '5'
Political Stability and Rights, and '5[+]' for the Rule of Law,
Institutional and Regulatory Quality and Control of Corruption.
These scores reflect the high weight that the World Bank Governance
Indicators (WBGI) have in our proprietary Sovereign Rating Model.
Armenia has a medium WBGI ranking at the 49th percentile reflecting
a recent record of peaceful political transitions, a moderate level
of rights for participation in the political process, moderate
institutional capacity, established rule of law and a moderate
level of corruption.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- External Finances: A worsening of external imbalances or
emergence of external financing pressures leading to a sharp
fall in reserves and/or a rise in the external interest burden.
- Public Finances: Fiscal deterioration that results in financing
difficulties and/or a sustained increase in general government
debt/GDP over the medium term.
- Macro: A severe macroeconomic shock, related to spillovers from
Russia or renewed hostilities in Nagorno-Karabakh, which
greatly undermines growth and financial stability.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Public Finances: Improved confidence in general government
debt/GDP returning to a firm downward path over the medium
term.
- External Finances: A sustained improvement in external
indicators; for example, a fall in net external debt levels to
closer to the 'BB' median, supported by improved current
account balance and FDI inflows.
- Structural: A marked and durable reduction in geopolitical
risks.
SOVEREIGN RATING MODEL (SRM) AND QUALITATIVE OVERLAY (QO)
Fitch's proprietary SRM assigns Armenia a score equivalent to a
rating of 'BB-' on the Long-Term Foreign-Currency (LT FC) IDR
scale.
Fitch's sovereign rating committee adjusted the output from the SRM
to arrive at the final LT FC IDR by applying its QO, relative to
SRM data and output, as follows:
- Macro: -1 notch to offset the exceptionally large contribution
to key SRM variables from the one-off influx of Russian and
other migrants, which is driving the sustained increase in the
SRM output.
Fitch's SRM is the agency's proprietary multiple regression rating
model that employs 18 variables based on three-year centred
averages, including one year of forecasts, to produce a score
equivalent to a LT FC IDR. Fitch's QO is a forward-looking
qualitative framework designed to allow for adjustment to the SRM
output to assign the final rating, reflecting factors within our
criteria that are not fully quantifiable and/or not fully reflected
in the SRM.
ESG CONSIDERATIONS
Armenia has an ESG Relevance Score of '5' for Political Stability
and Rights as World Bank Governance Indicators have the highest
weight in Fitch's SRM and are therefore highly relevant to the
rating and a key rating driver with a high weight. As Armenia has a
percentile rank below 50 for the respective Governance Indicator,
this has a negative impact on the credit profile.
Armenia has an ESG Relevance Score of '5[+]' for Rule of Law,
Institutional & Regulatory Quality and Control of Corruption as
World Bank Governance Indicators have the highest weight in Fitch's
SRM and are therefore highly relevant to the rating and are a key
rating driver with a high weight. As Armenia has a percentile rank
above 50 for the respective Governance Indicators, this has a
positive impact on the credit profile.
Armenia has an ESG Relevance Score of '4' for Human Rights and
Political Freedoms as the Voice and Accountability pillar of the
World Bank Governance Indicators is relevant to the rating and a
rating driver. As Armenia has a percentile rank below 50 for the
respective Governance Indicator, this has a negative impact on the
credit profile.
Armenia has an ESG Relevance Score of '4[+]' for Creditor Rights as
willingness to service and repay debt is relevant to the rating and
is a rating driver for Armenia, as for all sovereigns. As Armenia
has a track record of 20+ years without a restructuring of public
debt and captured in our SRM variable, this has a positive impact
on the credit profile.
Except for the matters discussed above, the highest level of ESG
credit relevance, if present, is a score of '3'. This means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or to the way in which they
are being managed by the entity.
RATING ACTIONS
ENTITY / DEBT RATING PRIOR
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Armenia LT IDR B+ Affirmed B+
ST IDR B Affirmed B
LC LT IDR B+ Affirmed B+
LC ST IDR B Affirmed B
Country Ceiling BB- Affirmed BB-
senior unsecured LT B+ Affirmed B+
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F R A N C E
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CASINO GUICHARD-PERRACHON: Moody's Alters Outlook on B3 CFR to Neg.
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Moody's Investors Service has affirmed the B3 corporate family
rating of Casino Guichard-Perrachon SA (Casino or the company) and
the B3-PD probability of default rating. Moody's has also affirmed
Casino's B2 backed senior secured term loan B rating, its Caa1
senior unsecured ratings and the Caa2 deeply subordinated perpetual
bonds' rating. Concurrently, Moody's has affirmed the B2 backed
senior secured rating of Quatrim SAS. The outlook for Casino has
changed to negative from stable.
RATINGS RATIONALE
The negative outlook reflects the decrease in Casino's
profitability in the first half of 2022 (H1 2022) compared to H1
2021, its still negative free cash flows in France and the risk
that Casino's profitability remain depressed and French free cash
flows remain negative over the next 12-18 months. There is a
heightened risk that liquidity could deteriorate driven by ongoing
negative free cash flow, difficulty in the execution of the
remaining EUR500 million of the disposal plan in light of a more
challenging economic environment (although Casino reaffirmed its
commitment to complete its disposal plan by the end of 2023) and
the need to refinance or repay its debt maturities, including
around EUR1.3 billion notes in 2024. Despite these challenges,
Moody's expects Casino to repay the majority of its 2024 maturities
through the remaining disposal proceeds, including the already
agreed EUR600 million proceeds from the sale of GreenYellow. In
2025 Casino will have further EUR1.8 billion in bond and bank debt
maturities. Failure to secure funds to repay or refinance long term
debt at least 12 months ahead of maturity could result in a
downgrade.
Moody's forecasts reflect an increasingly challenging economic
environment, with already strong evidence of high inflation often
affecting consumer spending even for groceries, as well as rising
costs, only partly mitigated by ongoing cost saving initiatives. In
this context, failure to improve its limited covenant headroom and
reduce leverage, measured as Moody's Adjusted Debt/EBITDA, below
7.0x could result in a downgrade.
Refinancing risk is also increasing for many highly levered
issuers. Casino's notes currently trade well below par, which
suggest that the company's cost of debt is highly likely to
increase after a refinancing. The company's already weak credit
metrics, and in particular its free cash flows and interest cover,
would likely come under more pressure if the company does not
complete its disposal plan and therefore has to refinance at
considerably higher costs. Casino is also partially exposed to
variable interest rate increases. Casino's EUR1.425 billion backed
senior secured term loan B and its EUR2.2 billion liquidity
facilities are exposed to variable rate increases.
The affirmation of Casino's B3 CFR reflects the company's still
adequate liquidity and Moody's expectations that leverage will
reduce from current levels thanks to the agreed sale of
GreenYellow, which is expected to generate EUR600 million net
disposals proceeds and which will be used to repay debt. It also
reflects Moody's expectation that Casino will continue with its
disposal plan, reduce its negative free cash flow and successfully
repay or refinance its 2024 maturities at least 12 months ahead of
their maturity.
Casino's B3 CFR factors in its high leverage; weak free cash flow;
ownership by a series of leveraged holdings, which emerged from a
debt restructuring in February 2020; fierce competition in the
French retail market; and potential earnings volatility stemming
from the company's sizable exposure to Latin America.
Casino's rating also incorporates its product offering, primarily
made of food products; co-leading position in the Brazilian food
market alongside Carrefour S.A. (Carrefour, Baa1 stable), which
provides geographic diversification and good earnings growth
potential; large portfolio of French stores, mostly focused on
proximity and premium; ownership of Cdiscount, the second-largest
online retailer in France; ongoing asset disposal programme, which
has been executed successfully so far.
Casino's leverage has increased to 7.8x as of the last twelve
months (LTM) to June 30, 2022 (the ratio does not consider the
EUR110 million in escrow account dedicated to debt repayment), from
7.1x at the end of fiscal 2021 and from 7.0x in the twelve months
to June 30, 2021. Moody's expects leverage to improve by year end,
pro forma the EUR600 million net proceeds for the disposal of
GreenYellow, to 7.2x, although remaining below the agency's
previous estimate and Moody's threshold for the B3 rating. Moody's
base case currently anticipates leverage to decrease below 7.0x in
2023 driven by debt repayments from asset disposals and by an
improvement in EBTDA despite free cash flow remaining negative and
profitability remaining under pressure.
Moody's expects growing inflation and uncertain macroeconomic
backdrop in France to strain retailers' profit, including Casino,
because of cost increases, including wages and energy costs, with a
negative impact on margins. Moody's expects EBITDA margins to
bottom in 2022 to around 6.2% and gradually improve toward 7.0% in
the next 12-18 months. The expectation reflects the assumption that
the company will deliver decrease its transformation and
restructuring costs and pass on some cost inflation to its
customers, although there will be limited room for price increases
given the highly competitive nature of the industry, and the
already high prices of Casino's banners relative to competition.
Casino's premium customer base should however be less sensitive to
price increases compared to the average French customer.
RATIONALE FOR NEGATIVE OUTLOOK
The negative outlook reflects the risk that Casino's profitability
and cash flows may remain depressed over the next 12-18 months and
that its currently still adequate liquidity could deteriorate
driven by ongoing negative free cash flows and the need to
refinance outstanding debt, including its 2024 and 2025 maturities.
Failure to refinance the debt at least 12 months ahead of maturity
would likely result in a downgrade.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
The company's outlook could be stabilised if Casino is able to
improve earnings in France and at group level in the next 12 to 18
months, and materially improve its free cash flow before asset
disposals in France and at group level, demonstrating a trajectory
to sustainably generate positive free cash flows within the next 24
months.
Conversely, further pressure on the company's profits or credit
metrics at France or at group level could lead to a downgrade. This
includes failure to reduce Moody's adjusted debt/EBITDA below 7.0x,
failure to maintain its Moody's Adjusted interest cover
(EBIT/interest expense) above 1.0x, failure to improve its covenant
capacity or to improve its free cash flows in France and at group
level. Additionally, any deterioration in the company's liquidity
profile could also lead to a downgrade, including failure to
refinance its debt at least 12 months ahead of maturity.
LIST OF AFFECTED RATINGS
Affirmations:
Issuer: Casino Guichard-Perrachon SA
Probability of Default Rating, Affirmed B3-PD
LT Corporate Family Rating, Affirmed B3
Subordinate Regular Bond/Debenture, Affirmed Caa2
BACKED Senior Secured Bank Credit Facility, Affirmed B2
Senior Unsecured Regular Bond/Debenture, Affirmed Caa1
Outlook Action:
Issuer: Casino Guichard-Perrachon SA
Outlook, Changed To Negative From Stable
Affirmation:
Issuer: Quatrim SAS
BACKED Senior Secured Regular Bond/Debenture, Affirmed B2
No Outlook assigned
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Retail
published in November 2021.
COMPANY PROFILE
With EUR31 billion of reported revenue in 2021, France-based Casino
is one of the largest food retailers in Europe and Latin America.
Its primary shareholder is the French holding Rallye, which owned
52% of Casino's capital and held 62% of voting rights as of March
2022. Casino's chief executive officer Jean-Charles Naouri controls
Rallye through a cascade of holdings.
TECHNICOLOR SA: Moody's Puts 'Caa2' CFR on Review for Upgrade
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Moody's Investors Service has placed on review for upgrade
Technicolor S.A.'s ("Technicolor", "the company" or "the group")
Caa2 corporate family rating, Caa2-PD probability of default rating
and Caa3 senior secured instrument ratings. Concurrently, Moody's
placed on review for upgrade the Caa1 senior secured instrument
rating of Technicolor USA, Inc. and the Caa1 guaranteed senior
secured instrument ratings of Tech 6. The outlook on all ratings of
Technicolor, Technicolor USA, Inc. and Tech 6 has been changed to
ratings under review from positive.
RATINGS RATIONALE / FACTORS THAT COULD LEAD TO AN UPGRADE OR
DOWNGRADE OF THE RATINGS
The placement of all ratings of Technicolor S.A., Technicolor USA,
Inc. and Tech 6 on review for upgrade follows the company's
announcement on September 6 [1] that its shareholders approved the
exceptional distribution of 65% of the capital of Technicolor
Creative Studios SA (TCS) in the form of dividend in kind. The
spin-off of TCS and its listing on Euronext Paris, expected to
occur on September 27, complete the corporate restructuring and
hence allow for the refinancing of Technicolor's EUR1.2 billion
debt (at nominal amount and excluding lease liabilities)
outstanding as of June 30, 2022. The company will refinance its
debt with EUR623 million equivalent senior secured term loan due
2026 raised by TCS as well as instruments raised by Technicolor
itself - EUR250 million senior secured first lien term loan and
EUR125 million senior secured second lien term loan due 2026 (new
term loans), and EUR300 million mandatory convertible notes (MCN).
Following the spin-off of TCS, Technicolor's business scale will
reduce by around 20% in revenue and around 40% in EBITDA
(company-adjusted). At the same time, Technicolor will reduce its
debt load to EUR375 million new term loans from EUR1.2 billion as
of June 30, 2022. The MCN are automatically convertible into
Technicolor's shares upon approval of the spin-off by the
shareholders. As a result, Moody's expects Technicolor's leverage
to reduce to around 6.5x Moody's-adjusted debt/EBITDA as of
end-June 2022 pro forma for the transactions from around 8.0x as of
December 31, 2021.
The review of Technicolor's ratings will focus on (i) the
successful listing of TCS' shares and (ii) subsequent repayment and
refinancing of Technicolor's capital structure. Upon debt
repayment, Moody's will withdraw the instruments ratings of
Technicolor, Technicolor USA, Inc. and Tech 6.
Prior to the initiation of the review process, Moody's had stated
that Technicolor's ratings could be upgraded if the company's (1)
profitability and free cash flow recovered further on a sustained
basis; (2) Moody's-adjusted debt/EBITDA decreased on a sustained
basis; and (3) liquidity was adequate with sufficient covenant
headroom at all times.
Conversely, the agency had indicated that the ratings of
Technicolor could be downgraded if the company's (1) liquidity
deteriorated, including because of its inability to meet the
maintenance financial covenant; (2) operating performance weakened;
and (3) Moody's-adjusted leverage did not decrease from current
levels (around 16x as of June 30, 2021).
LIST OF AFFECTED RATINGS
On Review for Upgrade:
Issuer: Technicolor S.A.
Probability of Default Rating, Placed on Review for Upgrade,
currently Caa2-PD
LT Corporate Family Rating, Placed on Review for Upgrade,
currently Caa2
Senior Secured Bank Credit Facility, Placed on Review for Upgrade,
currently Caa3
Issuer: Tech 6
BACKED Senior Secured Regular Bond/Debenture, Placed on Review for
Upgrade, currently Caa1
Issuer: Technicolor USA, Inc.
Senior Secured Bank Credit Facility, Placed on Review for Upgrade,
currently Caa1
Outlook Actions:
Issuer: Technicolor S.A.
Outlook, Changed To Ratings Under Review From Positive
Issuer: Tech 6
Outlook, Changed To Ratings Under Review From Positive
Issuer: Technicolor USA, Inc.
Outlook, Changed To Ratings Under Review From Positive
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Business and
Consumer Services published in November 2021.
COMPANY PROFILE
Technicolor S.A. (Technicolor), headquartered in Paris, France, is
a leading provider of solutions and services for the media and
entertainment industries, deploying and monetising next-generation
video and audio technologies and experiences. In first half of
2022, Technicolor, including TCS, its visual effects business that
is being spun-off, generated revenue of EUR1.6 billion and
company-adjusted EBITDA EUR134 million (around 8% margin). Upon
completion of TCS' IPO at the end of September, Technicolor will be
renamed into Vantiva S.A. (Vantiva) and will remain listed on
Euronext Paris. Vantiva's business will focus on customer premise
equipment (via Connected Home unit) and DVD and supply chain
services (via Vantiva Supply Chain Services).
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I R E L A N D
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BARINGS EURO 2014-2: Fitch Affirms BB- Rating on Cl. F-R Notes
--------------------------------------------------------------
Fitch Ratings has upgraded Barings Euro CLO 2014-2 DAC 's class C-R
notes and revised the Outlook on the class D-R to F-R notes to
Stable from Positive.
RATING ACTIONS
ENTITY / DEBT RATING PRIOR
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Barings Euro CLO 2014-2 DAC
A-1-R XS1613068789 LT AAAsf Affirmed AAAsf
A-2-R XS1613069241 LT AAAsf Affirmed AAAsf
B-1-R XS1613069670 LT AAAsf Affirmed AAAsf
B-2-R XS1613071221 LT AAAsf Affirmed AAAsf
C-R XS1613070926 LT AA+sf Upgrade A+sf
D-R XS1613072112 LT A+sf Affirmed A+sf
E-R XS1613072971 LT BB+sf Affirmed BB+sf
F-R XS1613073862 LT BB-sf Affirmed BB-sf
TRANSACTION SUMMARY
Barings Euro CLO 2014-2 DAC is a cash flow collateralised loan
obligation (CLO) backed by a portfolio of mainly European leveraged
loans and bonds. The portfolio is managed by Barings (U.K.) Limited
and the transaction exited its reinvestment period in May 2021.
KEY RATING DRIVERS
Reinvestment Unlikely: The transaction has not reinvested since the
deal exited the reinvestment period, due to failure of the
collateral-quality and portfolio-profile tests. Further, the
transaction's breach of Fitch's 'CCC' test and the weighted average
life (WAL) test makes it unlikely for the manager to reinvest
unscheduled principal proceeds and sale proceeds from credit-risk
and credit-improved obligations outside the reinvestment period.
The transaction's decreasing WAL covenant makes it less likely for
the WAL test to be met or improved.
Since the manager is unlikely to reinvest, Fitch has assessed the
transaction by notching down one level the Fitch-Derived Ratings
(FDR) of all assets in the current portfolio with a Negative
Outlook. Fitch said, "For our analysis, we have assumed that the
current cash balance of EUR24.2 million, as per the trustee report
as of 29 July 2022, will be used to repay the senior notes."
As no reinvestments have been made since the end of the
reinvestment period principal proceeds of EUR122.5 million have
been used to amortise the class A-1-R and A-2-R notes on a pro-rata
basis. As a result, credit enhancement has increased across the
notes, leading to the rating actions.
Limited Deleveraging Prospects: The Stable Outlooks, including
those revised from Positive, reflect Fitch's expectation that
deleveraging of the notes will be constrained in the next 12 months
by the small portion of assets maturing by 2023 and limited
prepayment prospects in the current uncertain macroeconomic
environment.
Stable Asset Performance: As per the trustee report of July 29,
2022, the transaction was passing all the coverage tests except the
Fitch weighted average spread test, maximum obligor concentration
test and the WAL test. Exposure to assets with a FDRs of 'CCC+' and
below was 7.78% of the portfolio, exceeding the 7.5% limit, but
Fitch's 'CCC' exposure has decreased since the last review in
November 2021. The transaction has two defaulted assets in the
portfolio amounting to a total principal balance of EUR8.1
million.
'B'/'B-' Portfolio: Fitch assesses the average credit quality of
the obligors at 'B'/'B-'. As of 27 August The Fitch weighted
average rating factor of the current portfolio was 25.36 and of the
Negative Outlook portfolio 26.5.
High Recovery Expectations: Senior secured obligations comprise
95.5% of the portfolio as per the trustee report as of 29 July
2022. 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 of the current
portfolio was 64.36%.
Diversified Portfolio: Despite the portfolio's increasing
concentration from amortisation, it remains sufficiently
diversified across countries and industries. The top 10 obligor
concentration is 21.83%, slightly above its maximum limit of 20%,
and the largest obligor represents 3.58% of the portfolio balance,
which is slightly above its 3% limit, as per Fitch calculations.
Cash Flow Modelling: Fitch stressed the transaction's current
portfolio by notching down one level the FDRs of assets on Negative
Outlook.
Deviation from Model-implied Rating: The class C-R notes and the
class E-R notes are each lower by one notch and the F-R class notes
by two notches than their model-implied ratings (MIR), due to the
small cushion at their respective MIRs and the uncertain
macroeconomic environment.
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 of the current portfolio would result in
downgrades of two notches of the class C-R and D-R notes, and three
notches of the class F-R 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 of the
stressed portfolio with Negative Outlook would result in upgrades
of up to four notches depending on the notes, except for the class
A-R and B-R notes, which are already at the highest rating on
Fitch's scale and cannot be upgraded. Upgrades may also occur,
except for the 'AAAsf' notes, if the portfolio's quality remains
stable and the notes continue to amortise, leading to higher credit
enhancement across the structure.
FLUTTER FINANCING: Moody's Rates New EUR1BB Sec. Term Loan 'Ba1'
----------------------------------------------------------------
Moody's Investors Service has assigned a Ba1 instrument rating to
the proposed new EUR1 billion equivalent USD denominated senior
secured term loan B issued by Flutter Financing B.V. (Flutter
Financing), a subsidiary of Flutter Entertainment plc (Flutter or
the company). Flutter is an Irish-based global gaming and sports
betting operator.
The proceeds from the issuance of the proposed new senior secured
term loan B will be used to partly refinance the additional debt
facility of EUR2 billion that was used to fund the acquisition of
Sisal S.p.A. (Sisal), an Italian-based gaming operator, completed
on August 4, 2022 for a consideration of EUR1.91bn.
The assigned rating is subject to review of final documentation and
no material change to the terms and conditions of the transaction
as communicated to Moody's.
RATINGS RATIONALE
Flutter Financing's Ba1 proposed new senior secured term loan B
instrument rating is in line with Flutter's Ba1 corporate family
rating (CFR) which reflects its pari passu ranking with Flutter
Financing's existing senior secured term loan B.
The proposed new senior secured term loan B rating assumes that the
existing senior secured term loan B as well as the new senior
secured term loan B and other debt that might be issued to
refinance the Sisal acquisition facility will be pari passu, and
share the same guarantor and security package, which Moody's
understand will be the case.
Flutter's credit quality is supported by Moody's expectation of
EBITDA growth driven by the expected shift to a sustainably
positive EBITDA contribution from its US operations as well as
Moody's expectation that the company will use its strong free cash
flow (FCF) generation and cash on balance sheet to repay debt.
Moody's expects that this will result in Moody's gross adjusted
leverage improving to around 4.0x in 2023.
However, Flutter is currently more weakly positioned in its rating
category given Moody's expectation of delays to its deleveraging
trajectory. This is due to the company's weaker than expected
profitability in the first half of 2022, the higher debt burden due
to the stronger USD, and a lower free cash flow (FCF) forecast in
2023 due to higher capex expected in 2023. Negative rating action
is therefore likely if there is further downside deviation to
current forecasts.
Flutter remains committed to its public net leverage target of 1 to
2 times in the medium-term but Moody's expects Moody's gross
adjusted leverage will be 4.8x in 2022 pro forma the
consolidation of Sisal, compared with around just above 4.0x as
per Moody's previous expectations. Moody's forecasts that the US
business will reduce its negative EBITDA contribution next year but
only start contributing positively to the group's EBITDA in 2024
because of the potential launch of operations in California.
Previously, the rating agency expected the US operations to break
even in 2023.
Flutter's revenue increased 9% year-on-year in constant currency in
the first six months of 2022 driven by the very strong growth in
its US business. However the group's reported adjusted EBITDA
declined 19% in the first half of the year because of (i) customer
acquisition costs related to the growth in the US, (ii) the costs
associated with the implementation of safer gambling measures,
(iii) the company's exit from some markets and (iv) regulatory
changes in the International division.
According to the company, Flutter is the leader in online sports
betting in the US with a 51% market share in Q2 2022, and the US
represented one third of the group's revenue in the quarter.
Flutter guided for an EBITDA loss in the US ranging between GBP225
million and GBP275 million this year and states that the US
business is on track to be EBITDA positive for the full year 2023
based on current new state launch plans and excluding California.
Flutter's Ba1 CFR continues to be supported by: (1) its leading
position in the global online gaming and sports betting market with
podium positions in the largest online regulated markets; (2) its
focus on the online segment, which is the main growing segment in
the gaming and sports betting industry; (3) its diversified product
offering within the gaming and sports betting market, supported by
leading brands; (4) the good positioning of its products and
business model relative to peers, which should allow it to capture
the significant growth opportunities in the US, and which is
expected to become the largest market globally in the medium-term;
(5) the company's strong free cash flow generation; and (6) its
conservative financial policy.
Conversely, the rating is constrained by: (1) the increased risks
of a delay in Flutter's deleveraging trajectory linked with the
acquisition of Sisal as well as with the uncertainties around the
path towards sustainable profitability in the US business (2) the
geographical concentration in the UK online market, although the
company will increasingly grow its exposure in the US; (3) the
regulatory risk associated with the gaming industry, especially
with the current review of the UK Gambling Act.
STRUCTURAL CONSIDERATIONS
Flutter's probability of default rating (PDR) is Ba1-PD, in line
with the CFR, reflecting Moody's assumption of a 50% recovery rate
as is customary for capital structures including bank debt and
notes. Flutter's senior secured term loans are rated Ba1, in line
with the CFR..
LIQUIDITY
Flutter's liquidity is good and supported by GBP781 million of
available cash on its balance sheet as of June 2022; GBP277 million
available under its senior secured revolving credit facility (RCF);
and Moody's forecast that Flutter, combined with Sisal, will
generate strong FCF in the range of GBP100 million-GBP250 million
in 2023. This forecast for strong FCF is despite significant
investments in the International and US divisions and the
exceptional cash outflow linked with the settlement of the FanDuel
employee incentive plan. Depending on the return to profitability
of the US business, Moody's expects FCF as of 2024 to be well above
GBP500 million. The next significant debt maturity is in 2025.
In addition to its cash balance and cash generation, Flutter has
some financial flexibility due to the group's 95% ownership of
FanDuel with alternative sources of liquidity, such as a potential
partial FanDuel IPO.
The senior facility agreement (SFA) contains a maintenance finance
covenant based on consolidated net first-lien leverage set at 5.1x
and tested semi-annually. Moody's expects that Flutter will
maintain a comfortable headroom under this covenant.
RATIONALE FOR STABLE OUTLOOK
The stable outlook on Flutter's ratings reflects Moody's
expectation that the group will generate strong EBITDA growth from
2022 to 2024 largely driven by the ramp-up of activities in the US
combined with Moody's expectation that the company will demonstrate
its commitment to reduce leverage to below 4.0x on a Moody's gross
adjusted basis by using its strong FCF generation and cash on
balance sheet to repay bank debt.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATING
Positive rating pressure on Flutter's ratings is possible if its
Moody's-adjusted debt/EBITDA decreases below 3x on a sustained
basis and the company continues to have good liquidity. Positive
rating action would also require evidences of a more conservative
financial policy, including a proven commitment to debt reduction,
and the successful integration of acquisitions.
Negative rating pressure on Flutter's ratings could arise if: (i)
the company's Moody's-adjusted debt/EBITDA remains above 4x for a
prolonged period, (ii) its operating performance deteriorates more
than Moody's forecast in the next 12-18 months, (iii) regulations
have a significant impact on the profitability of Flutter's online
activity and the company is unable to mitigate this effect, (iv)
the integration of Sisal creates disruptions that hurt Flutter's
operating performance or FCF generation.
PRINCIPAL METHODOLOGY
The principal methodology used in this rating was Gaming published
in June 2021.
COMPANY PROFILE
Flutter Entertainment plc (Flutter), headquartered in Dublin, is a
global online sports betting and gaming operator. The group
operates sports betting, gaming and poker online via a portfolio of
leading international brands. Flutter's main countries of
operations are the UK and Ireland, Australia and the US. However,
the company also has operations across the world with customers in
more than 100 countries. In the UK and Ireland, Flutter also
operates a retail network of betting shops under the Paddy Power
brand. In 2021, the company generated GBP6,036 million of revenue
and reported GBP1 billion of EBITDA before separately disclosed
items such as costs related to the settlement of the Kentucky legal
proceedings. Flutter is listed on the London Stock Exchange and on
Euronext Dublin.
=========
I T A L Y
=========
SAN MARINO: Fitch Cuts LT Foreign Currency IDR to 'BB'
------------------------------------------------------
Fitch Ratings has downgraded San Marino's Long-Term
Foreign-Currency Issuer Default Rating (IDR) to 'BB' from 'BB+'.
The Outlook is Stable.
KEY RATING DRIVERS
The downgrade of San Marino's IDR reflects the following key rating
drivers and their relative weights:
High
Large Refinancing Amid Global Volatility: The downgrade reflects a
weakening in San Marino's financing flexibility due to
deteriorating international financial market conditions, which come
on top of pre-existing fiscal financing constraints. Gross
financing needs will rise sharply in 2024 when the EUR340 million
(21.8% of projected GDP) Eurobond matures. Maintaining
international market access will be a challenge due to heightened
pressure on global bond markets and rising sovereign yields. Our
baseline is still that the government will pre-finance on
international markets in 2023, but uncertainty has increased. Even
if international issuance is not achieved, local markets and
liquidity buffers would allow for the repayment without a new
Eurobond issuance, although this would lead to a substantial
deterioration of liquidity conditions.
Weak Financing Flexibility: The difficult financing conditions are
amplified by existing financing constraints. San Marino has only a
short record of accessing international markets (and only with a
three-year maturity). Domestic financing options, including
government deposits and funding from banks, have recently
strengthened but remain limited due to persistent weaknesses within
the Sammarinese banking sector and low level of development of the
domestic bond market. The capacity of debt management institutions
is limited.
Debt Cost Rising from Low Levels: As for other sovereigns,
government bond yields on the Eurobond have risen over recent
months (+218bp since the start of the year as of 30 August) and
will likely increase further in the months ahead due to continued
monetary policy tightening in the eurozone. However, the impact is
mitigated by a low overall interest burden, with projected interest
payments/revenue at 4.8%, well below the forecast 'BB' median of
9.4% in 2022. The two perpetual bonds now account for 37% of total
government debt, carrying very favourable interest rates and
creating no additional refinancing risks for the government.
Medium
Energy Shock Weakens Outlook: San Marino's small and open economy
will be affected by the impact of the energy crisis on Italy and
the eurozone. The public utility company has secured a long-term
financial hedge, helping to contain natural gas prices, and a
short-term hedge to fix electricity prices in 2023. However, San
Marino remains exposed to a situation in which energy is rationed
as natural gas supplies have not yet been secured for 2023. The
country is connected to the Italian gas network and has no own
domestic energy sources or storage capacities. San Marino's large
manufacturing sector (around a third of GDP) would be hard hit in a
situation in which energy is rationed.
San Marino's 'BB' IDR also reflects the following key rating
drivers:
Structural Strengths, Fiscal and Financial Vulnerabilities: San
Marino's 'BB' rating is supported by high income levels with GDP
per capita closer to the 'AAA' than the 'BB' median. The rating
also benefits from a resilient export sector and large net external
creditor position as well as a stable political system. The rating
is weighed down by a high debt burden and poor asset quality in the
large banking sector. The very small size of the economy and
limited administrative capacity as well as data quality issues and
low growth potential are also key weaknesses.
Fiscal Consolidation Continues: The final fiscal deficit for 2021
was lower than expected during Fitch's last review (4.1% of GDP
compared with 5.7% in our March review). For the first time since
2011, the government did not need to inject additional capital into
the banking sector, including for the state-owned bank Cassa di
Risparmio (CRSM), given the improved situation of the banking
sector. CRSM has made a provision of EUR5 million to its General
Financial Risk Fund, which should to some extent help to shield the
government from bearing future losses.
Fitch said, "We forecast a deficit of 2.1% of GDP for 2022, based
on the latest budget revision from June. Unlike other European
countries, San Marino's budget does not foresee any large-scale
fiscal support to compensate households and corporations for higher
(non-energy) inflation. The government will bear the loss of the
public utility company, but this is projected to be small at EUR5
million (0.3% of GDP). We also anticipate that public sector wages
will only increase moderately next year and that higher inflation
and increased social security receipts from the private sector will
mostly offset the negative impact from weaker economic growth."
Unilateral Debt Exchange, Improved Liquidity: In July, the
government concluded a unilateral debt exchange, replacing maturing
government-guaranteed bonds with government bonds to preserve its
fiscal buffers. The government would have had sufficient liquidity
to repay the BNS bonds in full and the original government
guaranteed from 2020 had allowed for the exchange of BNS bonds with
government debt securities. Fitch said, "We had already included
the government-guaranteed BNS bonds in our debt calculation prior
to the exchange, given the poor quality of the assets under
liquidation (at the time of the exchange only EUR2 million had been
recovered to repay bondholders)."
Fitch said, "We currently expect that the government will also
exchange the guaranteed 2024 and 2026 maturities with government
bonds this year, implying that debt will go down more gradually
than previously expected. Converted government bonds to BNS
bondholders will amount to EUR205 million by end-2022 (13.5% of
GDP). We expect that public debt will temporarily edge up to 105.2%
of GDP in 2023 from 84% in 2022 due to the prefinancing of the 2024
Eurobond maturity, although a direct debt exchange may also be
undertaken."
Banking Sector Improvements and Challenges: For the first time in
12 years, the banking sector reported a small profit of EUR8
million in 2021, while capital and liquidity ratios improved. 2022
has been more challenging for the sector as the value of bond
portfolios has declined amid rising interest rates. While
securities portfolios account for a large part of total assets,
reported valuation losses from the downturn on financial markets
should be small as the majority of fixed income instruments is held
until maturity. Over the medium term, banks should benefit from
improved interest rate margins as higher interest rates feed
through from the eurozone.
Despite recent improvements, non-performing loans (NPLs) remain
exceptionally high, reaching 58.5% of gross loans in 1H22 (32% net
of provisions). The government is preparing to reduce
non-performing loans through securitisation but implementation has
been delayed at least until 2Q23.
Strengthened FX Liquidity: International reserves doubled compared
with their pre-pandemic levels, reaching EUR843 million by
end-2021, due to higher fiscal buffers and a (temporary) increase
in deposits of commercial banks with the Sammarinese central bank
(BCSM). We expect that the prefinancing of the Eurobond in 2023
will lead to a temporary jump in foreign exchange reserves. This
will bring the reserve coverage of current external payments up to
5.4 months in 2023 (from 4.2 in 2021), above the forecasted 'BB'
median of 5.0. As a euroised economy, foreign exchange reserves are
an important backstop for San Marino to safeguard against a
shortage of euro liquidity.
Newly published balance of payment data show that San Marino's
external accounts remained resilient amid the pandemic with the
current account improving to 2.8% of GDP in 2020 from 2.0% in 2019.
Fitch forecasts that the current account surplus will shrink to
1.9% in 2022 and 1.7% in 2023, amid reduced export demand from San
Marino's key trading partners and higher energy import costs.
ESG - Governance: San Marino has an ESG Relevance Score (RS) of
'5[+]' for both Political Stability and Rights and for the Rule of
Law, Institutional and Regulatory Quality and Control of
Corruption. Theses scores reflect the high weight that the World
Bank Governance Indicators (WBGI) have in Fitch's proprietary
Sovereign Rating Model. San Marino has a high WBGI ranking at 71.2,
reflecting its long track record of stable and peaceful political
transitions, well established rights for participation in the
political process, strong institutional capacity, effective rule of
law and a low level of corruption.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- External/Public Finances: Signs that refinancing the 2024
Eurobond will be difficult, for example due to heightened
global market volatility, or failure to place debt on a
downward path over the medium term, for example due to the
crystallisation of additional contingent liabilities on the
sovereign balance sheet, a sustained period of low growth or
inability to consolidate fiscal accounts.
- Structural: Failure to address banking-sector vulnerabilities
in weak asset qualityand low liquidity that create risks for
financial stability and contingent liabilities for the
sovereign, or failure to address perceived weaknesses in
governance standards.
- Macro: A large adverse macroeconomic shock, for example
triggered by energy rationing domestically or in the euro area.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- External/Public Finances: Strengthening of external and/ or
domestic financing sources or faster reduction of public debt
over the medium term, for example, through stronger economic
growth or fiscal consolidation.
- Structural Features: Continued progress in reducing banking-
sector vulnerabilities, via a sustained improvement in asset
quality, liquidity, capitalisation and profitability.
SOVEREIGN RATING MODEL (SRM) AND QUALITATIVE OVERLAY (QO)
Fitch's proprietary SRM assigns San Marino a score equivalent to a
rating of 'BB+' on the Long-Term Foreign-Currency (LT FC) IDR
scale.
In accordance with its rating criteria, Fitch's sovereign rating
committee decided not to adopt the score indicated by the SRM as
the starting point for its analysis. The SRM migration to 'BB+'
from 'BBB-' was considered temporary. Consequently, the committee
decided to adopt the 'BBB-' rating as the starting point for its
analysis, unchanged from the prior committee.
Fitch's sovereign rating committee adjusted the output from the
adopted SRM to arrive at the final LT FC IDR by applying its QO,
relative to SRM data and output, as follows:
- Structural: -1 notch, to reflect that banking sector risks
remain high due to very weak asset quality from legacy NPLs (close
to 60% of total gross loans), the risk that further state
recapitalisations of the sector will be required given large NPLs
adjusted for write-downs (27% of GDP) and liquidity levels, weak
profitability and the absence of an effective 'lender of last
resort'.
- External: -1 notch, to reflect heightened uncertainty about the
ability to refinance the 2024 Eurobond maturity in the context of
heightened global market volatility. The notch adjustment, which
was added in this review, also reflects the short track record of
accessing global financial markets and limited domestic refinancing
capacities.
Fitch's SRM is the agency's proprietary multiple regression rating
model that employs 18 variables based on three-year centred
averages, including one year of forecasts, to produce a score
equivalent to a LT FC IDR. Fitch's QO is a forward-looking
qualitative framework designed to allow for adjustment to the SRM
output to assign the final rating, reflecting factors within our
criteria that are not fully quantifiable and/or not fully reflected
in the SRM.
SUMMARY OF DATA ADJUSTMENTS
The World Bank governance indicators are only available for two of
the six input factors for San Marino. For the remaining four input
factors, Fitch has used Italy's score as a proxy. The data used was
deemed sufficient for Fitch's rating purposes because it expects
that the margin of error related to the estimates would not be
material to the rating analysis.
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 listed below. In addition, the
following sources of information which are not discussed in the
criteria were used:
Balance of payments estimates by the authorities and IMF are only
available for 2017-2020. Fitch has estimated historical and latest
data with reasonable confidence using national accounts data and
IFS international liquidity data. The data used was deemed
sufficient for Fitch's rating purposes because it expects that the
margin of error related to the estimates would not be material to
the rating analysis.
ESG CONSIDERATIONS
San Marino has an ESG Relevance Score of '5[+]' for Political
Stability and Rights as World Bank Governance Indicators have the
highest weight in Fitch's SRM and are therefore highly relevant to
the rating and a key rating driver with a high weight. As San
Marino has a percentile rank above 50 for the respective Governance
Indicator, this has a positive impact on the credit profile.
San Marino has an ESG Relevance Score of '5[+]' for Rule of Law,
Institutional & Regulatory Quality and Control of Corruption as
World Bank Governance Indicators have the highest weight in Fitch's
SRM and are therefore highly relevant to the rating and are a key
rating driver with a high weight. As San Marino has a percentile
rank above 50 for the respective Governance Indicators, this has a
positive impact on the credit profile.
San Marino has an ESG Relevance Score of '4[+]'for Human Rights and
Political Freedoms as the Voice and Accountability pillar of the
World Bank Governance Indicators is relevant to the rating and a
rating driver. As San Marino has a percentile rank above 50 for the
respective Governance Indicator, this has a positive impact on the
credit profile.
San Marino has an ESG Relevance Score of '4[+]' for Creditor Rights
as willingness to service and repay debt is relevant to the rating
and is a rating driver for San Marino, as for all sovereigns. As
San Marino has a track record of 20+ years without a restructuring
of public debt and captured in our SRM variable, this has a
positive impact on the credit profile.
Except for the matters discussed above, the highest level of ESG
credit relevance, if present, is a score of '3'. This means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or to the way in which they
are being managed by the entity.
RATING ACTIONS
ENTITY / DEBT RATING PRIOR
------------- ------ -----
San Marino LT IDR BB Downgrade BB+
ST IDR B Affirmed B
Country Ceiling BBB Affirmed BBB
senior unsecured LT BB Downgrade BB+
=====================
N E T H E R L A N D S
=====================
INTERTRUST NV: Moody's Lowers CFR to B1 & Alters Outlook to Stable
------------------------------------------------------------------
Moody's Investors Service downgraded Intertrust N.V.'s (Intertrust
or the company) corporate family rating to B1 from Ba2, probability
of default rating to B1-PD from Ba2-PD, and the backed senior
unsecured ratings of its fully-owned subsidiary Intertrust Group
B.V. to B1 from Ba2. Moody's also changed the outlook on both
entities to stable from ratings under review. This action concludes
the review initiated on December 10, 2021, following the
announcement that Intertrust's management board and supervisory
board had recommended an offer to sell 100% of the share capital of
the company to Corporation Service Company (CSC, B1 stable), a
privately owned US-based provider of business services, for a cash
consideration of EUR20 per share or a total EUR1.8 billion
excluding debt.
RATINGS RATIONALE
The ratings downgrade incorporates (i) Intertrust's operating
performance and credit metrics, which remain significantly worse
than the rating agency's previous forecasts and are not in line
with its previous Ba2 rating, and (ii) Moody's opinion of the
credit quality of the combined entity, assuming successful
execution of the acquisition of Intertrust by CSC (B1, stable).
Intertrust's profitability (company adjusted EBITA margin) declined
to 27% in the last 12 months ended June 2022, from 30% in 2021 and
33% in 2020, despite low single digit revenue growth in the same
period. A combination of factors including unfavorable business
mix, increased employee costs due to the elevated employee
attrition, rising wage inflation, as well as the costs related to
compliance remediation activities (EUR13.8 million in 2021, and
EUR15-20 million expected for 2022) drove Intertrust's
underperformance. The company revised downward its full-year 2022
EBITA margin guidance range to 26-28% from 28-30%, when it released
financial results for the second quarter on July 28. Moody's
expects Intertrust's earnings and credit metrics to remain
significantly worse than the rating agency's previous forecasts and
anticipates Moody's adjusted Debt / EBITDA of around 5.5x by
year-end 2022 (5.3x in the last 12 months ended June 2022, 5.2x in
2021).
Intertrust has term loans (EUR309 million outstanding as of
June-end 2022) and its EUR150 million revolving credit facility
(RCF, EUR67 million drawn as of June-end 2022), due in November
2023. The company is in advanced stages of completion of the
transaction with CSC, which has secured debt financing to fund the
acquisition of all shares of Intertrust and to refinance all of the
Intertrust's outstanding debt. On July 21, the deadline of the
recommended public offer was extended, until (i) the date on which
all regulatory clearances have been obtained or waived, plus a
period of two weeks, or (ii) December 6, 2022 long stop date. As of
August 30, 2022, CSC and Intertrust have obtained all regulatory
clearances in 8 of the required 13 jurisdictions, and the partial
regulatory clearance in Luxembourg and the Netherlands. Subject to
regulatory approvals, the company expects the transaction to close
in the second half of 2022.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Upon completion of the acquisition by CSC, Moody's would withdraw
Intertrust's CFR.
To the extent the closing of the acquisition by CSC takes longer
than anticipated or the transaction does not close, ratings could
be downgraded if: (i) Intertrust's liquidity risk management plan
for 2023 does not provide sufficient confidence of timely and
successful refinancing, and (ii) if Debt / EBITDA will be above
5.5x on a sustained basis and FCF/Debt below 5% (all metrics
Moody's adjusted).
The ratings could be upgraded if, (i) Moody's expects Debt / EBITDA
reduces below 4.5x on a sustained basis and FCF/ Debt approaches
10% (all metrics Moody's adjusted) and (ii) liquidity improves,
including the successful refinancing of the 2023 debt maturities.
OUTLOOK
The stable outlook incorporates Moody's expectation that Intertrust
will secure sources to timely address its debt maturities in 2023,
either in conjunction with the successful completion of the
acquisition by CSC or on a standalone basis. In addition, it
incorporates Moody's expectation of Debt / EBITDA around 5.0x and
FCF/Debt in the mid-to-high single digits (all metrics Moody's
adjusted) in the next 12-18 months.
LIQUIDITY
Intertrust's liquidity is adequate albeit tempered by upcoming
maturities of its term loans (EUR309 million equivalent outstanding
as of June-end 2022) and its EUR150 million RCF (EUR67 million
drawn as of June-end 2022), which are all due in November 2023. As
of June 30, 2022, the company had cash on hand of around EUR141
million. Moody's expects Intertrust's Free Cash Flow (FCF) to
remain positive. For the 12 months ended June 30, 2022 Intertrust's
net leverage stood at 3.97x, compared to covenant test level of
4.5x maximum net leverage. Moody's expects Intertrust to ensure
covenant compliance at all times.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Business and
Consumer Services published in November 2021.
CORPORATE PROFILE
Intertrust is the Netherlands based global provider of corporate,
fund, capital market and private wealth services. The company has
around 4,000 employees in more than 30 jurisdictions in Europe, the
Americas, Asia and the Middle East. In 2021, Intertrust generated
revenue and company-adjusted EBITA of EUR571 million and EUR170
million, respectively. It is listed on the Amsterdam Stock Exchange
and had a market capitalisation of EUR1.8 billion as of September
6, 2022.
NEILSENIQ: Fitch Affirms 'B+' LongTerm IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has affirmed the Long-Term Issuer Default Rating of
'B+' for Intermediate Dutch Holdings (NielsenIQ) and its
subsidiaries Indy US Bidco, LLC and Indy Dutch Bidco B.V. and
removed the Rating Watch Negative (RWN). Fitch has also affirmed
the company's senior secured issue ratings at 'BB'/'RR2' and
removed the RWN. The Outlook is Stable.
The rating affirmation and removal of the RWN reflect the company's
success to date with its cost savings initiatives, its performance
in the first half of 2022, and Fitch's positive view of the current
M&A strategy. Continued execution and a successful integration of
GfK are factors to watch, but their track record over the past 18
months has been in line or better than expectations.
KEY RATING DRIVERS
Modest Leverage Profile: Despite increased debt for the merger with
GfK, pro forma leverage of approximately 4.6x remains modest for
the rating category. Fitch's business services data analytics
navigator gross leverage 'B+' threshold is 5.0x.
NielsenIQ's FCF-based leverage metrics remain in line with the 'B'
category, reflecting mid- to high-single digit capex intensity in
conjunction with weaker margins relative to business service data
analytics and processing (DAP) peers broadly. As a result,
NielsenIQ's navigator factor financial structure (assigned higher
importance) compares favorably with the high-'B'/low-'BB' rating
categories, affording the company flexibility to sustainably invest
in its capabilities through a cycle.
Significant Cost Savings: NielsenIQ has already executed cost
savings of approximately $220 million in the past 18 months. The
company had been targeting an additional $40 million in additional
cost savings (~$260 million total); however, management in
conjunction with the sponsor have increased the total target to
approximately $425 million. Even if the company does not achieve
its full target, Fitch continues to conservatively estimate
NielsenIQ will improve its adjusted EBITDA margin to high teens.
At approximately 17%, NielsenIQ's margin profile would in line with
Fitch's expectations, but well below the roughly 40% average among
broader DAP peers. Accordingly, Fitch denotes NielsenIQ's
profitability navigator factor to be of higher importance given its
relevance to the company's financial structure. Fitch views its
profitability profile as a limit to the rating at current expected
levels.
Improving Competitive Position: NielsenIQ's revenue retention in
the U.S. market has improved significantly YTD 2022 compared with
prior years, and the company has signed several new logos. Their
recent acquisitions since becoming a standalone company have
bolstered their offerings. Each acquisition complements NielsenIQ's
existing dataset and customer base, while positioning it to better
capture important secular trends.
The following examples illustrate how NielsenIQ is bolstering its
offerings. Label Insight is one of the most comprehensive data
providers for health and wellness consumer products. Cornerstone is
a price and promotion platform for CPG firms in North America and
is expected to help NielsenIQ standardize its analytics. Data
Impact is an e-commerce intelligence provider which will help its
clients monitor and optimize their online product distribution.
Rakuten Intelligence provides a one million+ buying habits panel
primarily focused on e-commerce, broadening NielsenIQ's omnichannel
consumer coverage.
Potentially Stronger Combined Company: The combination of NIQ and
GfK has the potential to create a market leader in the retail
measurement sector. Its global footprint should be attractive for
global CPG brands and for leading retailers. The respective
strengths of NIQ in consumer goods and GfK in technology and
durables are complementary.
Management estimates an increase in their total addressable market
of 40% that will continue to grow. There is significant integration
and execution risk, especially because the company has many ongoing
transformation projects; however, the company's execution over the
past 18 months is a good indication that success is within reach.
KEY ASSUMPTIONS
-- Transaction closes Dec. 31, 2022 or Jan. 1, 2023;
-- Revenue in the retail measurement segment growth of 2%, which
is a conservative estimate;
-- Other segments (e.g., analytics) starting with slightly higher
growth rates that decline over the rating horizon;
-- EBITDA expansion as the cost savings takes effect, although
Fitch takes a slightly more conservative view than
management's projections.
KEY RECOVERY RATING ASSUMPTIONS
-- NielsenIQ's going-concern EBITDA of $590 million used in the
recovery analysis assumes the GfK transaction has closed but
is significantly below the combined pro forma figure. This
assumes a challenging integration, deterioration resulting
from major customer losses, and increasing competition for CPG
clients.
-- An evaluation value (EV)/EBITDA multiple of 6.5x is used to
calculate a post-reorganization valuation, above the 5.5x
median TMT emergence EV/forward EBITDA multiple. The 6.5x
multiple is below recovery assumptions that Fitch employs for
other data analytics companies with high recurring revenue
streams. A partial rationale for the lower multiple is the
inherent execution risk to NielsenIQ's cost reduction plan.
The multiple is supported by Fitch's positive view of the data
analytics sector including the high proportion of recurring
revenues, the contractual rights to proprietary data and the
inherent leverage in the business model. Recent acquisitions
in the data and analytics subsector have occurred at
attractive multiples in the range of 10x-20x. Current EV
multiples of public data analytics companies can trade in an
even higher range.
-- Fitch assumes a fully drawn revolver in its recovery analysis,
as credit revolvers are tapped as companies approach distress
situations. Fitch assumes a full draw on NielsenIQ's upsized
$638 million revolver that is expected to be fully repaid
prior to closing the transaction. Fitch further assumes the
A/R receivable sales facility is super senior to the first
lien claims.
-- The recovery analysis results in a 'BB'/'RR2' issue and
recovery ratings for the first-lien credit facilities,
implying expectations for 71%-90% recovery.
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.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- FCF margin expected to be sustained at 3.5% or higher;
-- Cash flow from operations (CFO) less capex/total debt expected
to be sustained above 4.5%;
-- Continued and sustained operational success, measured by
achieving the company cost savings plan, improved customer
retention rates, organic revenue growth and EBITDA margin
expansion;
-- Gross leverage (defined as total debt with equity
credit/operating EBITDA) expected to be sustained below 4.5x.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- FCF margin expected to be sustained approaching neutral;
-- Gross leverage expected to be sustained above 5.5x;
-- CFO less capex/total debt expected to be sustained below 2.5%;
-- Neutral to negative organic revenue growth potentially
reflecting share losses, declining retention and increased
competitive pressure or sustained end-market weakness.
RATING ACTIONS
ENTITY / DEBT RATING PRIOR
------------- ------ -----
Indy Dutch Bidco B.V. LT IDR B+ Affirmed B+
Indy US Bidco, LLC LT IDR B+ Affirmed B+
Intermediate Dutch
Holdings B.V. LT IDR B+ Affirmed B+
senior secured LT BB Affirmed RR2 BB
=============
R O M A N I A
=============
BLUE AIR: Plans to Resume Flights on Oct. 10 Amid Funding Woes
--------------------------------------------------------------
Nicoleta Banila at SeeNews reports that Romanian low-cost carrier
Blue Air said that it plans to resume flights on Oct. 10 as it does
not have the financial resources needed to carry out flights from
this week.
"In the last 48 hours, Blue Air's executive management, board of
directors and the shareholders found that ticket sales dropped
significantly and payment processors blocked the amounts collected
so far, so the company does not currently have the funds necessary
to pay for fuel and other operational expenses for flights planned
from September 12," SeeNews quotes Blue Air as saying in a press
release.
Blue Air also said all providers of essential flight services have
made the provision of such services conditional on the payment of
outstanding debts, SeeNews notes.
The air carrier added that it aims to reimburse all affected
passengers and to pay all commercial partners the costs of the
services provided in its favour during the time it has suspended
flights, SeeNews relays.
According to SeeNews, Blue Air also said that by the time it
resumes flights in October, two investors in London with whom it
was in advanced negotiations should decide whether they will enter
the company's shareholding or not.
Blue Air announced on Sept. 6 it is suspending all flights to and
from Romania because the environment ministry blocked its accounts,
SeeNews recounts.
A day later, the ministry unblocked its accounts and the
Environment Fund Administration rescheduled its RON28 million
(US$5.7 million/EUR5.76 million) debt in 12 monthly payments,
SeeNews discloses.
Blue Air also said at the time that its total debt amounts to
EUR230 million (US$227.8 million), or half of its annual revenues,
according to SeeNews.
On Sept. 7, the transport ministry said that the government is
allocating RON5 million to flag carrier Tarom to bring home
Romanian citizens stranded abroad following Blue Air's decision,
SeeNews relates.
According to SeeNews, on Sept. 6, Blue Air said that calls by the
president of Romania's consumer protection authority to the public
to stop buying Blue Air tickets generated losses of over EUR5
million (US$4.98 million) after tickets sales dropped. Also, Blue
Air claims it has faced increasing pressure from key suppliers to
pay the amounts necessary for daily operations in advance, SeeNews
relates. The air carrier also said that discussions in London
between with the two large investment firms were blocked following
ANPC's statements, SeeNews notes.
In August 2020, the European Commission approved a EUR62 million
Romanian loan guarantee to help Blue Air avoid bankruptcy due to
the COVID-19 pandemic, SeeNews recounts. In exchange, Blue Air
committed at the time to submit a liquidation plan or carry out a
comprehensive restructuring in order to become viable in the
long-term, SeeNews notes.
===========================
U N I T E D K I N G D O M
===========================
A&P PROPERTY: Goes Into Liquidation, Owes GBP20,469 to Creditors
----------------------------------------------------------------
William Telford at PlymouthLive reports that a Plymouth property
developer has gone bust owing the Plymouth city council nearly
GBP20,000 which is unlikely to be paid. A&P Property Developers Ltd
was registered in London but traded from an address in Plympton.
The company was only incorporated in 2018 but went into liquidation
in August 2022 with no assets and debts of more than GBP20,000,
PlymouthLive recounts. The vast majority of that, GBP19,269, is
owed to Plymouth City Council's Strategic Planning and
Infrastructure department, PlymouthLive discloses.
A meeting of creditors was called for mid-August and liquidators at
Begbies Traynor (Central) LLP were appointed, PlymouthLive relates.
At a members' meeting it was resolved to wind up the company
voluntarily, PlymouthLive notes.
Documents filed at Companies House reveal A&P Property Developers
Ltd, described as being involved in "development of building
projects", had no assets but owed trade creditors GBP20,469, and
the liquidators said this would therefore not be paid, PlymouthLive
discloses. Other than the council, the only other named creditor
was London-based accountancy practice Freemans Partnership LLP,
owed GBP1,200, PlymouthLive notes.
According to PlymouthLive, the most recent accounts, for the year
ended May 31, 2020, showed the business had at that time assets of
GBP165,782, including GBP51,154 in the bank. But when cash owed to
creditors, mostly bank loans, and other liabilities, was taken out
it left the company GBP831 in the red, PlymouthLive states. No
reason has been given for the collapse of A&P Property Developers
Ltd and PlymouthLive has tried to contact the company without
success, PlymouthLive relays.
FESTICKET: Heading Into Administration After Moratorium Ends
------------------------------------------------------------
Chris Cooke at Complete Music Update reports that it looks like
ticketing company Festicket is now heading into administration
following a brief moratorium during which no legal action could be
filed against the firm without court approval.
Festicket -- which specialises in selling special packages around
festivals and music events -- submitted a "notice of commencement
of moratorium" to the UK's Companies House last month, CMU relates.
According to CMU, a new filing with Companies House earlier last
week confirmed that the moratorium was brought to an end on Aug. 30
because "the company is unable to pay moratorium debts [and]
pre-moratorium debts for which the company does not have a payment
holiday during the moratorium". Companies are still obliged to pay
things like rent and wages during any moratorium period, CMU
states.
When the paperwork initiating the moratorium was submitted last
month a source told TheTicketingBusiness that the firm was in talks
with a third party, possibly about buying the ticketing platform,
while directors were also consulting advisors on ways to
restructure the business, CMU notes.
However, a court filing attached to the latest Companies House
submission states: "The moratorium is no longer likely to result in
the rescue of the company as a going concern. The board resolved
on Aug. 29 that the company should enter administration proceedings
and that a Notice Of Intention To Appoint Administrators be
filed."
MANSARD MORTGAGES 2007-1: Fitch Affirms BB Rating on B2a Notes
--------------------------------------------------------------
Fitch Ratings has upgraded Mansard Mortgages 2007-1 Plc's class M2a
and B1a notes, and affirmed all others. The class M2a, B1a, and B2a
notes have been removed from Under Criteria Observation (UCO).
RATING ACTIONS
Mansard Mortgages 2007-1 PLC
Class A2a XS0293438965 LT AAAsf Affirmed AAAsf
Class B1a XS0293442215 LT A+sf Upgrade A-sf
Class B2a XS0293446711 LT BBsf Affirmed BBsf
Class M1a XS0293458054 LT AAAsf Affirmed AAAsf
Class M2a XS0293460381 LT AAAsf Upgrade AAsf
TRANSACTION SUMMARY
The transaction is a securitisation of residential mortgages
originated by Rooftop Mortgages Limited, a non-conforming mortgage
lender that ceased lending activities in 2007.
KEY RATING DRIVERS
Removed from UCO: The removal of the UCO follows the application of
Fitch's updated UK RMBS Rating Criteria, published on 23 May 2022,
including its latest sustainable house prices for each of the 12 UK
regions. The changes include increased income multiples for all
regions other than North East and Northern Ireland, as well as
updated house price indexation and gross disposable household
income. Fitch's sustainable house prices are now higher in all
regions except Northern Ireland. This has a positive impact on
recovery rates (RR) 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
rated UK RMBS portfolio. The changes better align our expected-case
assumptions with observed performance and incorporate a margin of
safety at the 'Bsf' level.
The updated criteria contributed to today's rating actions.
Performance Adjustment Factor (PAF): The UK RMBS criteria changes,
coupled with a stable constant default rate (CDR), resulted in a
higher PAF derived for the transaction, leading to volatility in
the weighted average FF (WAFF) derived for the pool. For this
analysis the PAF for the transactions was capped at previous
review's level in August 2021 (123% for the owner occupied sub pool
and 158% for the buy to let sub-pool) so that the 'Bsf' WAFF more
accurately reflected Fitch's default expectations for the pool at
that rating level, given stable transaction performance and pool
composition.
Credit Enhancement (CE) Accumulation: The transaction's cash
reserve is non-amortising due to irreversible trigger breaches. As
a result, CE for all notes has been increasing, which we expect to
continue for the life of the transaction, despite the current
amortisation being pro-rata. CE for the senior notes increased to
61% from 60.5% since the last review, while CE for the most junior
tranche increased to 4.5% from 3.9%.
Uncertain Asset Performance: Fitch expects asset performance in
non-conforming pools to weaken as a result of rising inflation and
interest rates. A modest increase in arrears could result in lower
model-implied ratings (MIR) in future model updates, and the small
remaining pool balance in the transaction will amplify the
potential impact of a small number of loans entering arrears. This
risk is reflected in the ratings for the class B1a and B2a notes
being assigned two notches and one notch below their respective
MIRs.
Increased Senior Fees: The transaction has incurred increased and
volatile senior fees over the last 24 months. A moderate increase
in senior fees from the baseline assumed by Fitch in its modelling
assumptions has a negative impact on the most junior notes' MIRs.
This vulnerability contributed to Fitch's decision to constrain the
notes' rating one notch below its MIR.
Liquidity Protection Mechanism: The transaction benefits from both
a static reserve fund and a non-amortising liquidity facility,
which is entirely dedicated to covering senior fees, and interest
shortfalls on all classes of notes. The reserve fund can be used to
cover senior fees, interest shortfalls on the class A2 to B2 notes,
and losses. The liquidity facility is available to all classes of
notes, subject to, bar the class A notes, a principal deficiency
ledger (PDL) condition being met.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
The transactions' performance may be affected by adverse changes in
market conditions and economic environment. Weakening economic
performance is strongly correlated with increasing levels of
delinquencies and defaults that could reduce CE available to the
notes.
Additionally, unanticipated declines in recoveries could also
result in lower net proceeds, which may make certain notes
susceptible to 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 RR assumptions, and
examining the rating implications on all classes of issued notes.
Fitch tested a 15% increase in the WAFF and a 15% decrease in the
WARR, which may result in downgrades of up to six-notches for the
junior tranche.
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 CE levels and, potentially,
upgrades. Decreasing the WAFF by 15% and increasing the WARR by 15%
would result in an upgrade of up to six notches for the junior
notes.
PURE GYM: Fitch Affirms 'B-' LongTerm IDR, Outlook Stable
---------------------------------------------------------
Fitch Ratings has affirmed Pinnacle Bidco's plc (Pure Gym)
Long-Term Issuer Default Rating (IDR) at 'B-' with a Stable
Outlook. Fitch has also affirmed the group's super senior secured
instrument rating at 'BB-' with a Recovery Rating of 'RR1' and
senior secured instrument rating at 'B-'/'RR4'.
The IDR reflects the group's high leverage, weak fixed charge cover
ratios, and negative post-capex free cash flows (FCF) that are
balanced by its strong market positions in key markets. Its weak
financial profile is partly offset by materially improved liquidity
following a capital raise in January 2022.
The Stable Outlook reflects Fitch's expectations of continued
recovery of the business that should deliver profits to enable
deleveraging, comfortable liquidity and capex flexibility, although
we incorporate a slower revenue recovery in 2022-2023 than in our
previous expectations. We see limited rating headroom, and would
view any additional deterioration in the group performance over the
next few quarters as negative for the ratings, particularly in
light of its upcoming refinancing in 2024.
KEY RATING DRIVERS
Slower Recovery: Fitch said, "Our rating case incorporates a slower
recovery in like-for-like (lfl) memberships amid Omicron, slightly
fewer new site openings, as well as fewer average members per gym
compared with our previous expectations and versus 2019 levels amid
continued expansion. We expect post-lease EBITDA to reach around
GBP80 million in 2022, and then trend towards GBP200 million by
2025. Fewer average members per gym (down 12% in 1H22), while
somewhat offset by higher average revenue per member per month
(ARPM), affect recovery of profitability."
High Leverage: Fitch said, "We expect total adjusted debt/operating
EBITDAR at around 9.0x in 2022, exceeding our negative sensitivity
(8.0x). We believe the underlying business is cash-generative and
has the potential to deleverage to within sensitivities by 2023 as
lfl memberships recover post-pandemic and new sites start
contributing to profits. We expect leverage to trend below 7.0x
over the rating horizon."
Recovery to Determine Refinancing Risk: Trading over the next 12-18
months, including EBITDA contribution from new sites, will
determine refinancing risk ahead of the group's revolving credit
facility (RCF) maturing in August 2024 and notes maturing in
February 2025.
Execution Risk in Expansion: Fitch said, "Our rating case sees some
execution risk associated with around new 280 gym openings assumed
for 2022-2025 in the UK. We see a risk of over-expansion in the
sector, especially if other gym operators follow suit, even if
demand trends appear favourable for expansion. This is partly
mitigated by weakened competition post-pandemic and Pure Gym's
record of opening and ramping up new sites. We incorporate
increased average capex per site of GBP1.2 million, reflecting
recent inflationary impact."
Slower Profitability Gains: Fitch said, "We expect the group's FFO
margin to trend toward 14% by 2024, instead of 2023 as previously
expected, on slower traffic recovery. Its low-cost business model
with caps and collars on rents, and forward contract on energy
(until mid-2023) partially protect the group from cost inflation
eroding profitability. Increase in head office cost reflects growth
in business, which is yet to fully contribute to earnings. We
expect EBITDAR margin to trend towards 43% by 2025, instead of 50%
previously, mainly due to our assumption of average members per gym
not reaching pre-pandemic levels amid the expansion."
Lower Profitability Post-Acquisition: Fitch said, "We cautiously
assume delayed improvement in the profitability of the Danish
business, purchased in 2020 as part of the Fitness World
acquisition, as it still has a higher share of staff costs and is
less digitally driven than Pure Gym. This is likely to continue to
weigh on the consolidated profitability ratio, although the group
is working on optimising its operations, including the closure of
some sites and variable pricing trials. We assume Pure Gym's Swiss
portfolio will be increased in scale to aid profitability
improvement."
Value Business Model: Fitch expects Pure Gym's value business model
to perform better in a recessionary environment than traditional
peers'. This is because its monthly fees are typically 50% lower
than for traditional private operators and Pure Gym has no
membership contracts with notice periods. Fitch believes this
provides Pure Gym with a competitive advantage as consumers seek
lower-cost propositions during a recession. The business model is
strengthened by Pure Gym's variable pricing model, which allows
flexibility for margin preservation while competing with local
peers.
Growing Value-Gym Market: The IDR reflects Pure Gym's leading
position in the value-gym market, which we expect to grow at
low-single digits per year post-pandemic. Fitch believes the group
is well-positioned to benefit from a renewed focus on health &
wellbeing trends post-pandemic.
DERIVATION SUMMARY
Pure Gym generally operates on higher EBITDAR margins than the
median for Fitch-rated gym operators, including those within its
food, non-food retail and leisure credit opinion portfolios, due to
its scale and a value/low-cost business model. However, due to its
accelerated expansion programme and slower member recovery we do
not expect Pure Gym's profitability to exceed the industry average
over Fitch's forecast period. Pure Gym has been taking market share
mainly from its mid-market peers, due to the competitive nature of
its pricing structure.
Fitch said, "We view Pure Gym's forecast total adjusted debt/
operating EBITDAR at 7.8x by end-2023 as high, but in line with
that of similar leisure credits in the low 'B' rating category.
Negative FCF amid an expansion strategy restricts the IDR. However,
Pure Gym's cash flow conversion and deleveraging capability is
structurally better than for high-street retailers, and is now
further enhanced by equity-funded capex."
Pure Gym is rated one notch below its closest Fitch-rated peer,
Deuce Midco Limited (David Lloyd Leisure, DLL; B/Stable), the
premium lifestyle club operator. Pure Gym has a more aggressive
expansion strategy, which carries higher execution risk than for
DLL, resulting in expected weaker FCF generation and higher
leverage. Following the accelerated expansion to be funded by
equity injection, Fitch expects Pure Gym's leverage to reach 7.0x
by 2024, two years later than DLL under its new capital structure.
Pure Gym has mildly higher profitability than DLL with EBITDAR
margin trending towards 43% due to its low-cost business model,
versus around 40% at DLL.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Lfl membership numbers at end-2022 at around 86% of end-2019
levels, before fully recovering in 2023
- Total memberships at end-2022 reaching December 2019 levels and
gradually increasing to 3.2 million by 2026, benefitting from
new gym openings and the ramp-up of new gyms
- Forty-nine corporate-owned new gym openings in 2022, followed
by around 420 new gyms in 2023-2026 (93 in 2023, 100 in 2024,
110 in 2025 and 120 in 2026) and 16 gym closures between 2022
and 2025
- Average members per gym post-2023 gradually declining to
reflect the ramp-up of new gym openings and small format boxes
with lower capacities
- ARPM gradually increasing to GBP24.2 by 2026 from GBP23.4 in
2022
- Sales CAGR of 16% in 2022-2026, supported by increasing ARPM,
new site openings and the ramp-up of new sites
- EBITDAR margin recovering to around 39.5% by 2022, and
gradually increasing to 43.4% by 2026, supported by the
maturation of newly opened gyms, margin improvement efforts in
Denmark and contribution from franchise sites
- Fitch-derived EBITDA includes a GBP18 million negative impact
from of Fitch's lease treatment against cash lease cost (lease
costs calculated as the sum of right-of-use asset depreciation
and P&L interest cost; the difference has been maintained for
the forecast period of 2022-2026)
- Capex at around GBP133 million in 2022, followed by between
GBP170 million and GBP200 million annually to 2026 to fund new
site openings and refurbishment projects
- No dividends and no acquisitions to 2026
KEY RECOVERY RATING ASSUMPTIONS
The recovery analysis assumes that Pure Gym would be reorganised as
a going-concern (GC) in bankruptcy rather than liquidated. Fitch
has assumed a 10% administrative claim.
The GC EBITDA estimate reflects Fitch's view of a sustainable,
post-reorganisation EBITDA level upon which we base the valuation
of the group.
Pure Gym's GC EBITDA of GBP110 million is based on Fitch- projected
EBITDA in 2024, reflecting the profits brought by the acquisition
of Fitness World, recovery from the coronavirus impact and
contribution from new site openings until 2024. This reflects
competitive dynamics, which are partly offset by a broadly
resilient format given its lower price point but lack of
contracts.
The current Fitch-distressed enterprise value (EV)/EBITDA multiples
for other gym operators in the 'B' rating category have been around
5x-6x. Fitch recognises that Pure Gym has a leading share in the
growing value-gym market, which justifies a 5.5x multiple, although
Pure Gym currently does not have any unique characteristics that
would allow for a higher multiple, such as a significant unique
brand, material franchise revenue or undervalued real-estate
assets.
Its GBP145 million RCF, which ranks super-senior to the senior
secured notes, is assumed to be fully drawn upon default.
After deducting 10% for administrative claims, our principal
waterfall analysis generates a ranked recovery for the senior
secured debt, in the 'RR4' category, leading to a 'B-' rating for
the bonds. The waterfall analysis output percentage based on
current metrics and assumptions is 47% (previously 46%).
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade (to B):
- Continued recovery from pandemic with membership numbers and
revenue rising above 2019 levels from mature sites and maturing
new sites, while FFO margin trends towards 15%
- FFO fixed charge cover or EBITDAR / gross interest plus rents
above 1.5x on sustained basis
- FFO adjusted gross leverage or total adjusted debt/ operating
EBITDAR below 7.5x
Factors that could, individually or collectively, lead to negative
rating action/downgrade (to CCC+):
- Diminished financial flexibility as manifested, for example, in
weaker liquidity due to further delays in profit recovery from
either the pandemic or slower ramp-up of new gyms or a deeper-
than-expected recession, combined with FFO fixed charge cover
or total adjusted debt/ operating EBITDAR remaining below 1.2x
- Loss of revenue and decline in profitability due to economic
weakness, increased competition, slower recovery in the
membership base and pressure on pricing leading to FFO margins
consistently below 15%
- FFO adjusted gross leverage or total adjusted debt/ operating
EBITDAR remaining sustainably above 8.0x
LIQUIDITY AND DEBT STRUCTURE
Comfortable Liquidity: Following an GBP300 million equity injection
in January 2022, Fitch views Pure Gym's liquidity as comfortable.
This is supported by GBP285 million cash on balance sheet (of which
GBP30 million is held at the parent entity) at end-June 2022 and
full availability under GBP145 million RCF.
Fitch expects that cash on hand, including the proceeds from the
equity injection, together with internally generated cash flows
will be more than sufficient to fund Pure Gym's accelerated
expansion strategy without the need to draw on the RCF. Fitch
projects FCF to remain negative, as higher capex needs related to
the higher number of gym openings and gym refurbishments offset
EBITDA expansion from new gym openings and the maturation of
newly-opened gyms.
The group has no immediate refinancing needs as its GBP145 million
RCF is due in 2024 and both its existing GBP430 million and EUR490
million senior secured notes mature in 2025.
ISSUER PROFILE
Pure Gym is the leading low-cost gym operator in Europe with around
525 sites across the UK, Denmark and Switzerland.
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.
RATING ACTIONS
ENTITY / DEBT RATING RECOVERY PRIOR
------------- ------ -------- -----
Pinnacle Bidco plc LT IDR B- Affirmed B-
super senior LT BB- Affirmed RR1 BB-
senior secured LT B- Affirmed RR4 B-
TAYPRINT: Tradeprint Acquires Customers, Staff After Liquidation
----------------------------------------------------------------
Dominic Bernard at Printweek reports that Tradeprint, which
operates from the same Dundee industrial estate as Tayprint and
sub-let some of the latter's factory for additional capacity, has
taken on Tayprint's customer book and seven of its staff already.
Liquidators Ken Pattullo and Kenny Craig of Begbies Traynor were
appointed as joint provisional liquidators on Aug. 26, Printweek
relates. According to a report in the Scottish Financial News they
said that financial difficulties, exacerbated by the pandemic, were
to blame for Tayprint's closure, Printweek notes.
Anthony Rowell, sales and customer success director at Tradeprint,
told Printweek that the company had only found out about the
liquidation at the last minute.
"We've had to move really quickly, because we only found out just
after the [liquidator] was appointed [. . .] it's reasonably unique
that they've just gone into liquidation rather than a pre-pack."
Mr. Rowell, as cited by Printweek, said Tradeprint's acquisition of
some of Tayprint's assets - including the customer book and website
domain, and, he hoped, some of its wide-format printing equipment
-- made sense for the firm, which had actually been hoping to
expand its large-format capability.
Some of Tayprint's equipment was leased, so not all of it will be
up for sale -- but the kit Tradeprint had ordered will complement
any machines it takes on from Tayprint, Printweek relays, citing
Mr. Rowell.
Add to this the seven -- and counting -- staff recruited from
Tayprint's original team of 19 employees, and Tradeprint will have
managed to retain a significant wide-format skillbase in the area,
while filling vacancies it has had open since the pandemic,
Printweek discloses.
VUE ENTERTAINMENT: Moody's Rates GBP81.4MM Sr. Sec. Term Loan 'B2'
------------------------------------------------------------------
Moody's Investors Service has assigned a B2 instrument rating to an
incremental GBP81.4 million super senior secured term loan maturing
June 30, 2027 being issued by Vue Entertainment International
Limited, a newly incorporated entity. The rating outlook is
negative.
Net proceeds from the new super senior secured term loan will be
used to improve Vue International Bidco plc ("Vue")'s current
liquidity position and for general corporate purposes.
RATINGS RATIONALE
The new facility forms part of a proposed debt restructuring
announced by the company on July 13, 2022 and will be issued in
September 2022, prior to the completion of the proposed
restructure.
Further components of the proposed debt restructuring will include
the replacement of the company's existing senior secured debt
facility (first-lien) with a reinstated GBP550 million term loan.
In the process, GBP225 million of first-lien debt will be equitized
and all of the second-lien debt will be forgiven. Equitising
first-lien lenders will receive 100% of the post-restructuring
pre-dilution equity. The company expects the restructure to be
completed in November 2022.
The assignment of the B2 instrument rating for the proposed GBP81.4
million new super senior secured term loan is based on the
assumption the restructure will be completed by the end of November
2022.
The Ca Corporate Family Rating and the Ca-PD Probability of Default
Rating assigned to Vue International Bidco plc remain unchanged
following the issue of the GBP81.4 million new super senior secured
term loan.
RATIONALE FOR THE NEGATIVE OUTLOOK
The negative outlook reflects the fact that the debt restructuring
is still in progress and it is likely to be finalized in November
2022.
STRUCTURAL CONSIDERATIONS
The B2 instrument rating on the new super senior secured term loan
reflects its super senior position in the capital structure,
ranking in priority to existing debt and with the completion of the
proposed debt restructure, the reinstated GBP550 million senior
secured facility. The new super senior secured term facility
benefits from the same security and guarantees as the existing
senior secured facilities and with a priority claim.
ESG CONSIDERATIONS
Vue's exposure to governance risks is very highly negative.
Governance risks relate to the possibility of a debt restructuring
resulting from the lengthy recovery from the coronavirus-related
business interruptions.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATING
In view of the action and the negative rating outlook, Moody's does
not currently anticipate upward rating pressure before the
completion of the company's debt restructuring transaction, along
with a sustained improvement in the company's operating position
and financial performance. Downward pressure on the instrument
rating will occur in the event the proposed restructuring is not
completed by the end of November 2022.
PRINCIPAL METHODOLOGY
The principal methodology used in this rating was Business and
Consumer Services published in November 2021.
COMPANY PROFILE
Vue International Bidco plc ("Vue") is a leading international
cinema operator, managing well-known brands in major European
markets and is the second-largest European cinema operator by
number of screens. The company, originally founded in 1998 has
grown through a number of acquisitions, complemented by organic
growth and new site openings. In fiscal 2021, the company recorded
revenue of GBP386 million and EBITDA of GBP24 million.
WORCESTER WARRIORS: Boss Optimistic on New Investment
-----------------------------------------------------
BBC News reported on September 10 that Worcester boss Steve Diamond
is hopeful that the Premiership club could have new investment in
the next 96 hours.
But the Warriors director of rugby has also warned that there
remains a very real chance that they could still fold, BBC notes.
"It is a possibility, given the dire position that we're in," Mr.
Diamond told BBC Radio Five Live.
But Warriors co-owner Jason Whittingham has told BBC Hereford &
Worcester that there have been advanced negotiations with one of
three prospective buyers.
Worcester have faced the threat of going into administration, since
receiving a winding-up petition from HMRC over an unpaid GBP6
million tax bill -- and are believed to owe in excess of GBP25
million, BBC discloses.
In an interview with BBC Hereford & Worcester, Mr. Whittingham
spoke at length and gave in-depth details of his and co-owner Colin
Goldring's battle to keep Premiership rugby at Sixways.
Mr. Whittingham insisted that "going into administration would make
the preservation of rugby remote" at the club and that "this is not
about throwing millions about. It's simply about the preservation
of rugby", BBC relates.
According to BBC, he said that "there are three viable bidders" and
that he would know more "in the next 72 to 96 hours" in terms of
the finances and whether Worcester's opening home game against
Exeter on Sunday can go ahead.
He also said that, in response to one approach, he had "repeatedly
made requests for information that they have the clout, but nobody
has stepped forward from them with a viable proposition".
Speaking after the London Irish game, Mr. Diamond said: "The owners
have gone public and said that, in the next 72 hours, there may be
some news of a potential investor. This news is a boost but we
don't want a false dawn.
With Worcester's September payroll fast approaching, the Warriors
staff have still not been fully paid for August, they played in
last season's kit at Brentford as they cannot yet afford to pay for
a new strip and their coach was paid for by club sponsor Adam
Hewitt, according to BBC.
WORCESTER WARRIORS: Hits Back at MPs Calling for Administration
---------------------------------------------------------------
Charlie Morgan at The Telegraph reports that Colin Goldring and
Jason Whittingham, Worcester Warriors' co-owners, have hit back at
local MPs for calling for the club to be put into administration,
claiming that a potential buyer is "moving at an especially rapid
pace".
This comes after another dramatic day on which it emerged that
Worcester face relegation if they go down the administration route
because the Rugby Football Union's deadline for the new season has
now passed, The Telegraph notes.
The MPs speaking out were Robin Walker, Harriett Baldwin, Rachel
Maclean and Mark Garnier, whose constituencies are in the area
surrounding Sixways, and they had implored the Department of
Digital, Culture, Media and Sport (DCMS) to intervene, The
Telegraph discloses.
Their belief is that immediate administration would be the best
course of action to keep Worcester in the top flight, The Telegraph
states. But what has clouded the issue is that the RFU's threshold
for the current season to begin is understood to have been
Saturday, Sept. 3 -- even though the Premiership does not start
until the coming weekend, according to The Telegraph.
Under the regulations, a club can be docked 35 points if they go
into administration between seasons, The Telegraph says. If they
go into administration during a season, though, automatic
relegation is on the cards, according to The Telegraph.
Worcester could be able to apply for their plight to be considered
as a "no-fault insolvency event", The Telegraph notes. In this
case, the RFU would have the freedom to waive any punishment. Were
Goldring and Whittingham to find a buyer and complete a sale
without the club going into liquidation or administration, Warriors
would not be relegated, The Telegraph discloses.
According to The Telegraph, the four MPs, in a joint statement,
said that "enough is enough" and that "rapid action" was vital to
secure top-flight rugby union for their local Premiership club amid
"appalling mismanagement".
Worcester's co-owners responded hours later saying they were
"disappointed" with the politicians' arguments, The Telegraph
notes.
"We would like to make it clear that we have kept the DCMS fully
informed about the financial situation at Worcester Warriors," the
owners wrote, notes the report.
"They are aware of the options which are on the table to save the
club together with the disastrous implications posed to the club by
any administration, in particular the risk of losing the club's
P-share. [A P-share entitles club owners to a greater cut of
revenue from broadcasting and other central streams generated by
the Premiership].
"The DCMS has been very supportive every step of the way and we
thank them for their continued support and cooperation. The DCMS
knows that three sets of buyers are in discussions with us. All
three buyers are serious propositions and all the deals being
considered would avoid the club going into administration. One of
the buyers is moving at an especially rapid pace."
Messrs. Goldring and Whittingham also claimed that there had "no
attempt at engagement whatsoever" from local MPs and reiterated
their position with regard to the prospect of administration, The
Telegraph relates.
"Avoiding administration is in the best interests of the club's
creditors, not to mention its players and staff," The Telegraph
quotes the two men as saying. "Pursuing a deal which includes
payment to all creditors as well as working capital best serves the
club and the local community. Therefore, the DCMS has been giving
us the time to pursue viable options.
"On the other hand, forcing Worcester Warriors into administration
as these MPs have asked risks the club losing its players and
staff, losing its P share, wiping off the debt owed to local
businesses and to HMRC, and incurring severe RFU sanctions."
"We continue to work tirelessly on a solution to keep all aspects
of Worcester Warriors in business, able to pay its debts, and able
to carve out a future which holds success both on and off the
pitch.
"We understand that we are under scrutiny and that our actions are
being questioned. Our best response to this is to stay focused and
put all our time and energy into getting the best deal for the
club, its players, staff, partners, sponsors and creditors across
the line -- and that is what we continue to do."
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week September 5 to September 9, 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
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2022. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
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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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