/raid1/www/Hosts/bankrupt/TCREUR_Public/221010.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, October 10, 2022, Vol. 23, No. 196
Headlines
G E R M A N Y
MAHLE GMBH: Moody's Lowers CFR to Ba2, Outlook Remains Negative
[*] GERMANY: Cabinet Approves Plans to Loosen Insolvency Rules
I R E L A N D
FINANCE IRELAND 5: S&P Assigns Prelim. BB(sf) Rating on E Notes
JUBILEE CLO 2018-XX: Moody's Affirms B2 Rating on Class F Notes
L U X E M B O U R G
METALCORP GROUP: S&P Lowers ICR to 'SD' on Principal Nonpayment
P O R T U G A L
CONSUMER TOTTA 1: Moody's Assigns Ba2 Rating to EUR25MM D Notes
S P A I N
LORCA HOLDCO: Moody's Puts 'B2' CFR on Review for Upgrade
S W I T Z E R L A N D
CREDIT SUISSE: SNB Monitors Situation Amid Restructuring Concerns
U N I T E D K I N G D O M
IVC ACQUISITION: Moody's Affirms B3 CFR & Alters Outlook to Stable
NI RETAILERS: Enters Administration, 21 Jobs Affected
OLDE BARN: HMRC Issues Winding-Up Petition
PEARL SERVICES: Set to Enter Liquidation, 72 Jobs at Risk
SALUS (NO. 33): S&P Lowers Class D Notes Rating to 'BB(sf)'
SMALL BUSINESS 2021-1: Moody's Ups Rating on Class D Notes to Ba2
WASPS: Chief Executive David Armstrong Mulls Takeover Bid
WORCESTER WARRIORS: Relegated to Second Tier After Administration
X X X X X X X X
[*] BOND PRICING: For the Week October 3 to October 7, 2022
- - - - -
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G E R M A N Y
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MAHLE GMBH: Moody's Lowers CFR to Ba2, Outlook Remains Negative
---------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating, and the senior unsecured instrument ratings of German
automotive parts supplier MAHLE GmbH ("MAHLE" or "the company") to
Ba2 from Ba1. Concurrently' Moody's downgraded the company's senior
unsecured euro medium term note programme rating to (P)Ba2 from
(P)Ba1 and the probability of default rating to Ba2-PD from Ba1-PD.
The outlook on the ratings remains negative.
"The rating downgrade reflects challenges to pass-on higher raw
material and energy costs and the ongoing challenges in the Thermal
Management and Electronics and Mechatronics divisions, reflected in
weak margins and elevated leverage, which are not commensurate with
the expectations for the Ba1 rating category", said Matthias Heck,
a Moody's Vice President – Senior Credit Officer and Lead Analyst
for MAHLE. "The negative outlook reflects challenges for the
company to improve its margins in an increasingly difficult
macroeconomic environment to at least 3% and restore currently
negative free cash flow within the next 12-18 months", added Mr.
Heck. "We positively recognize MAHLE's good liquidity profile,
which provides the company with a solid cushion until performance
is restored to adequate levels for the Ba2 rating category", Mr.
Heck continues.
RATINGS RATIONALE
In the first half of 2022, MAHLE's revenues increased by 4.1% to
EUR5.9 billion, outperforming global light vehicle sales (minus
9.6%) by approximately 1,370 basis points. At the same time,
however, the company recorded an EBIT loss of EUR182 million, as
higher cost for materials, freight and energy could not be passed
on to customers. Free cash flows amounted to even minus EUR417
million, including an expansion of working capital and cash outs
for restructuring. Concurrently, MAHLE's net debt increased to
EUR1,682 million at the end of June, compared to EUR1,056 million
at the end of December 2021.
Moody's expects that global light vehicle sales will recover in the
second half, so 2022 sales will almost reach previous year's level.
This volume recovery, and price increases (due to the pass-on of
higher raw material cost) should enable MAHLE to recover the losses
seen in the first half and achieve a small operating profit margin
of around 1% (Moody's adjusted EBITA) this year, a considerable
decline versus the 2.1% achieved in 2021 and well below 4%, which
Moody's considered as the minimum for the Ba1.
For 2023, Moody's expects a recovery of global light vehicle sales,
in an overall more difficult automotive sector environment, where
increasing interest rates and weaker consumer affordability dampen
light vehicle demand and profitability of automakers. In this
environment, Moody's expects a modest recovery of MAHLE's operating
profit margins.
At the end of June 2022, MAHLE's debt (Moody's adjusted, including
pension provisions) amounted to EUR3.0 billion, which leads to a
debt/EBITDA (Moody's adjusted) of 9x, given the weak profitability.
Including the operating improvements expected in the second half of
2022, Moody's expects debt/EBITDA to decrease to around 4.5x, which
is still well above the maximum of 3.0x, which Moody's expected for
the Ba1 rating category. In 2023, Moody's expects a further
de-leveraging to a range of 3.0x-3.5x, which is commensurate with a
Ba2.
The negative outlook reflects the slow recovery of global light
vehicle sales in an increasingly difficult macroeconomic
environment. This might make it challenging to improve margins
(Moody's adjusted EBITA) to at least 3% and to reduce debt/EBITDA
(Moody's adjusted) to a maximum of 3.5x within the next 12-18
months.
The Ba2 CFR reflects as positives the company's (1) size & scale as
one of the world's 25 largest tier 1 automotive parts suppliers,
with annual revenues of around EUR12 billion during the years
2016-19 and a well-diversified Original Equipment Manufacturer
(OEM) customer base, (2) top 3 market position in its main product
categories of engine systems and coolings, filtration and engine
peripherals and thermal management, (3) positive strategic
alignment with a dual strategy to address the disruptive automotive
industry trend of electrification by using cash flow generated in
the internal combustion engines (ICE) business to further broaden
and grow its exposure to electric vehicle platforms and products
that are not dependent on the powertrain (4) conservative financial
policy, as reflected in a history of relatively low financial
leverage and modest shareholder distributions, and (5) good
liquidity profile.
The rating reflects as negatives the company's (1) exposure to the
cyclicality of automotive production, which has passed its peak in
2018 and is expected to return to previous peak levels only at
around mid-decade, (2) relatively low margins, given the highly
competitive sector environment and limited ability to timely and
completely pass-on higher production cost, and weak free cash flow
generation over the last few years, (3) relatively low exposure to
the automotive aftermarket business, which is less cyclical and
more profitable, (4) high investment needs into R&D and capex to
make the product portfolio more independent from ICEs, and (5)
challenges related to carbon transition, given the high dependency
on products for internal combustion engines, at a time where
automakers have accelerated their electrification targets.
LIQUIDITY
Moody's considers MAHLE's liquidity position to be good. The
company's main sources of liquidity include (1) cash on the balance
sheet of EUR431 million (as of June 2022) and (2) Moody's estimate
of annual funds from operations of around EUR400 million. The
company also has a EUR1.8 billion revolving credit facility (RCF)
maturing in 2024 (EUR0.3 billion) and 2025 (EUR1.5 billion), of
which EUR1.4 billion was undrawn. In addition, the company entered
into a EUR300 million 10-year term loan with EIB in August. With
this, MAHLE's liquidity sources over the next 12 months amount to
approximately EUR2.5 billion under the stressed assumption of no
access to capital markets.
These liquidity sources comfortably exceed liquidity uses of around
EUR1.2 billion, mainly comprising of capital spending, which
Moody's expects at around EUR600 million, and EUR300 million
short-term debt maturities. Uses of liquidity further include
Moody's working cash assumption of EUR300 million.
STRUCTURAL CONSIDERATIONS
MAHLE's Ba2 senior unsecured instrument rating recognizes trade
claims and pension provisions at the level of operating
subsidiaries which are in aggregate material in size and have
higher seniority in the debt structure of MAHLE. The debt has
nonetheless not been notched as a reflection of the
investment-grade debt structure of the group, and its good
liquidity. Moody's might, however, introduce a notching if MAHLE's
CFR were to be downgraded below the Ba2 level.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
A downgrade of the ratings could arise for MAHLE if debt/EBITDA
(Moody's adjusted) failed to improve to below 3.5x, EBITA margins
remained below 3% (Moody's adjusted), retained cash flow (RCF) /
net debt below 15%, or liquidity weakened.
Moody's would consider an upgrade of the ratings should MAHLE
achieve sustainably Debt/EBITDA (Moody's adjusted) below 3.0x,
EBITA margins (Moody's adjusted) above 5%, and RCF/net debt of more
than 20%.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Automotive
Suppliers published in May 2021.
COMPANY PROFILE
MAHLE GmbH, headquartered in Stuttgart, Germany, is one of the top
25 global automotive parts suppliers. MAHLE's three main business
segments are Thermal management (37% of 2021 sales), Engine Systems
and Components (24%) and Filtration and Engine Peripherals (18%).
In 2021, MAHLE generated revenues of around EUR10.9 billion. MAHLE,
which employed around 71.000 employees and produced in around 160
locations worldwide in 2021, is owned by the MAHLE Foundation.
[*] GERMANY: Cabinet Approves Plans to Loosen Insolvency Rules
--------------------------------------------------------------
Holger Hansen at Reuters reports that the German Cabinet on Oct. 5
approved plans to loosen insolvency rules until the end of next
year in the face of exploding energy and raw material prices.
According to Reuters, the planned easing of the law, which must be
put to parliament, applies to the obligation to file for insolvency
in the case of over-indebtedness.
Companies are to be exempt from this if they can prove that their
business is financed for the next four months rather than the
current 12-month requirement, Reuters states.
Concerns are growing that Europe's largest economy may be
approaching a wave of insolvencies as particularly energy-intensive
industries bear the brunt of Russian gas supply cuts, Reuters
notes.
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I R E L A N D
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FINANCE IRELAND 5: S&P Assigns Prelim. BB(sf) Rating on E Notes
---------------------------------------------------------------
S&P Global Ratings assigned preliminary credit ratings to Finance
Ireland RMBS No.5 DAC's class A and B-Dfrd to E-Dfrd notes. At
closing, the issuer will also issue unrated class X, Y, Z, R1, and
R2 notes.
Finance Ireland RMBS No. 5 is a static RMBS transaction that
securitizes a portfolio of EUR412.97 million owner-occupied
mortgage loans secured on properties in Ireland. This transaction
is very similar to its predecessor, Finance Ireland RMBS No. 4.
The loans in the pool were originated between 2016 and 2022 by
Finance Ireland Credit Solutions DAC and Pepper Finance Corp. DAC.
Finance Ireland is a nonbank specialist lender, which purchased the
Pepper Finance Residential Mortgage business in 2018.
The collateral comprises prime borrowers and there is high exposure
to first-time buyers. All the loans have been originated relatively
recently and thus under the Irish Central Bank's mortgage lending
rules limiting leverage and affordability.
The transaction benefits from liquidity provided by a general
reserve fund, and in the case of the class A notes, a class A
liquidity reserve fund. Principal can be used to pay senior fees
and interest on the notes subject to various conditions.
Credit enhancement for the rated notes will consist of
subordination and the general reserve fund from the closing date.
The class A liquidity reserve can also ultimately provide
additional enhancement subject to certain conditions. The
transaction incorporates a swap to hedge the mismatch between the
notes, which pay a coupon based on the three-month EURIBOR, and the
loan pool, 80.65% of which pay fixed-rate interest before
reversion.
At closing, the issuer will use the issuance proceeds to purchase
the full beneficial interest in the mortgage loans from the seller.
The issuer grants security over all its assets in favor of the
security trustee. There are no rating constraints in the
transaction under S&P's counterparty, operational risk, or
structured finance sovereign risk criteria. It considers the issuer
to be bankruptcy remote.
Preliminary Ratings
CLASS PRELIM. RATING CLASS SIZE (EUR)
A AAA (sf) 355,150,000
Y NR 5,000
B-Dfrd AA (sf) 20,640,000
C-Dfrd A (sf) 11,350,000
D-Dfrd BBB (sf) 7,220,000
E-Dfrd BB (sf) 6,190,000
Z NR 12,416,000
X-Dfrd NR 7,200,000
R1 NR 10,000
R2 NR 10,000
NR--Not rated.
JUBILEE CLO 2018-XX: Moody's Affirms B2 Rating on Class F Notes
---------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the following
notes issued by Jubilee CLO 2018-XX DAC:
EUR16,200,000 Class B-1 Senior Secured Floating Rate
Notes due 2031, Upgraded to Aa1 (sf); previously on
Oct 6, 2020 Affirmed Aa2 (sf)
EUR10,000,000 Class B-2 Senior Secured Fixed Rate Notes
due 2031, Upgraded to Aa1 (sf); previously on Oct 6,
2020 Affirmed Aa2 (sf)
EUR25,000,000 Class B-3 Senior Secured Floating Rate
Notes due 2031, Upgraded to Aa1 (sf); previously on
Oct 6, 2020 Affirmed Aa2 (sf)
Moody's has also affirmed the ratings on the following notes:
EUR236,000,000 Class A Senior Secured Floating Rate
Notes due 2031, Affirmed Aaa (sf); previously on Oct 6,
2020 Affirmed Aaa (sf)
EUR12,800,000 Class C-1 Deferrable Mezzanine Floating
Rate Notes due 2031, Affirmed A2 (sf); previously on
Oct 6, 2020 Affirmed A2 (sf)
EUR15,000,000 Class C-2 Deferrable Mezzanine Floating
Rate Notes due 2031, Affirmed A2 (sf); previously on
Oct 6, 2020 Affirmed A2 (sf)
EUR20,000,000 Class D Deferrable Mezzanine Floating
Rate Notes due 2031, Affirmed Baa2 (sf); previously
on Oct 6, 2020 Confirmed at Baa2 (sf)
EUR26,300,000 Class E Deferrable Junior Floating Rate
Notes due 2031, Affirmed Ba2 (sf); previously on Oct 6,
2020 Confirmed at Ba2 (sf)
EUR10,800,000 Class F Deferrable Junior Floating Rate
Notes due 2031, Affirmed B2 (sf); previously on Oct 6,
2020 Confirmed at B2 (sf)
Jubilee CLO 2018-XX DAC, issued in July 2018, is a collateralised
loan obligation (CLO) backed by a portfolio of mostly high-yield
senior secured European loans. The portfolio is managed by Alcentra
Limited. The transaction's reinvestment period ended in July 2022.
RATINGS RATIONALE
The rating upgrades on the Class B-1, B-2 and B-3 Notes are a
result of the transaction having reached the end of the
reinvestment period in July 2022.
The rating affirmations on the Class A, C-1, C-2, D, E and F Notes
reflect the expected losses of the notes continuing to remain
consistent with their current ratings after taking into account the
CLO's latest portfolio, its relevant structural features and its
actual over-collateralization levels.
In light of reinvestment restrictions during the amortisation
period, and therefore the limited ability to effect significant
changes to the current collateral pool, Moody's analysed the deal
assuming a higher likelihood that the collateral pool
characteristics would maintain an adequate buffer relative to
certain covenant requirements. In particular, Moody's assumed that
the deal will benefit from a shorter amortisation profile than it
had assumed at the last review in April 2022.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers.
In its base case, Moody's used the following assumptions:
Performing par and principal proceeds balance: EUR398.65m
Defaulted Securities: EUR0.96m
Diversity Score: 59
Weighted Average Rating Factor (WARF): 2938
Weighted Average Life (WAL): 4.48 years
Weighted Average Spread (WAS) (before accounting for Euribor
floors): 3.71%
Weighted Average Coupon (WAC): 4.16%
Weighted Average Recovery Rate (WARR): 44.61%
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analysing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
December 2021.
Counterparty Exposure:
The rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank, using the
methodology "Moody's Approach to Assessing Counterparty Risks in
Structured Finance" published in June 2022. Moody's concluded the
ratings of the notes are not constrained by these risks.
Factors that would lead to an upgrade or downgrade of the ratings:
The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
Additional uncertainty about performance is due to the following:
Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortisation would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.
Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's
over-collateralisation levels. Further, the timing of recoveries
and the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's analysed
defaulted recoveries assuming the lower of the market price or the
recovery rate to account for potential volatility in market prices.
Recoveries higher than Moody's expectations would have a positive
impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
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L U X E M B O U R G
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METALCORP GROUP: S&P Lowers ICR to 'SD' on Principal Nonpayment
---------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
2020, Luxembourg-based nonferrous and ferrous metal trader and
recycler Metalcorp Group S.A. to 'SD' (selective default) from 'B'
(with a stable outlook) to reflect the principal nonpayment.
S&P said, "We also lowered our issue ratings on the EUR300 million
notes due in 2026 to 'C' from 'B', indicating that they are highly
vulnerable to nonpayment or restructuring.
"We lowered the issuer credit rating to 'SD' because Metalcorp
didn't repay the principal of the EUR70 million notes due Oct. 3,
2022 (the interest on the notes was paid). The company's
announcement wasn't expected as it secured EUR50 million in June
2022, which we understood was earmarked to repay the EUR70 million
notes."
The company publicly explained that the nonpayment was due to a
combination of increased working capital needs and its inability to
secure a term loan facility. In July 2022, management presented to
us its liquidity sources as comprising a large cash balance and a
few dozen million euros of unused and available trade finance lines
to accommodate its liquidity needs in the next quarters, including
potential working capital needs. These factors supported our
decision to assess liquidity as less than adequate.
Lastly, S&P notes that its previous rating factored a potential
extraordinary support (one additional notch for group support) from
the parent company, Monaco Resources Group (100%). At this stage,
no financial assistance has been provided.
Gross debt of about EUR500 million is now subject to restructuring.
As part of its announcement, Metalcorp said it intends to request a
waiver on its EUR300 million 2026 notes, issued in June 2021. At
this stage, it is not clear if the waiver will be limited to the
cross-default clauses or also other terms. The next coupon is only
expected in June 2023, but given the unexpected principal
nonpayment on the EUR70 million notes, and the subsequent
uncertainty on the company's business and financial profile, S&P
cannot rule out that a future debt restructuring will include also
the 2026 notes. Therefore, it is lowering the issue rating on this
debt instrument to 'C'.
As of June 2022, Metalcorp's capital structure comprised EUR300
million of senior secured fixed-rate notes; the now-defaulted EUR70
million of bonds; and sizable short-term debt comprising
self-liquidating facilities associated with its trading activities,
some factoring and equipment financing, leases, and local bank
financing. The equipment financing and trading facilities have
priority over the notes. This means that if the company is unable
to restructure its debt and defaults, the recovery of the debt
would rely chiefly on its fixed assets in Europe and to a certain
extent, on its bauxite mines in Guinea.
S&P said, "Poor liquidity management and lack of transparency may
compromise our ability to monitor the rating after the
restructuring. The sudden liquidity shortfalls, delays in the
ramp-up of the Guinea operations, and absence of financial support
from the parent to a material subsidiary--all of which raise
questions on the risk management and oversight--led us to assess
the company's management and governance as weak.
"Assigning a future rating would depend first on successful
implementation of debt restructuring, but also on our ability to
better understand and track the company's liquidity, operations,
and relationship between the company and its owner."
Environmental, Social, And Governance
ESG credit indicators: To E-3, S-4, G-5; from E-3, S-4, G-4
S&P said, "As a result of our perceived weakness in terms of
transparency and liquidity risk management, we now see governance
having a very negative impact on the credit rating. We are hence
revising the governance score to 5, from 4 previously."
Environmental, social, and governance (ESG) credit factors for this
change in credit rating/outlook and/or CreditWatch status:
-- Risk management, culture, and oversight
-- Transparency and reporting
-- Governance structure
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P O R T U G A L
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CONSUMER TOTTA 1: Moody's Assigns Ba2 Rating to EUR25MM D Notes
---------------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to Notes issued by Consumer Totta 1:
EUR520M Class A Floating Rate Notes due June 2033,
Definitive Rating Assigned Aa2 (sf)
EUR25M Class B Floating Rate Notes due June 2033,
Definitive Rating Assigned A3 (sf)
EUR40M Class C Floating Rate Notes due June 2033,
Definitive Rating Assigned Baa3 (sf)
EUR25M Class D Floating Rate Notes due June 2033,
Definitive Rating Assigned Ba2 (sf)
Moody's has not assigned a rating to the subordinated EUR40M Class
E Floating Rate Notes due June 2033, the subordinated EUR6.5M Class
F Floating Rate Notes due June 2033 and the subordinated EUR9.43M
Class X Notes due June 2033.
RATINGS RATIONALE
The Notes are backed by a one year revolving pool of Portuguese
unsecured consumer loans originated by Banco Santander Totta S.A.
(Portugal) ("Santander Totta"), (A3/P-2 Bank Deposits;
Baa1(cr)/P-2(cr)).
The portfolio size is approximately 650.0 million as of September
7, 2022 pool cut-off date. 96.6% of the loans are paying fixed
rate. The weighted average seasoning of the portfolio is 2.1 years
and its weighted average remaining term is 4.8 years.
Geographically, the pool is concentrated mostly in Lisbon (20.6%),
Porto (18.2%) and Setubal (8.8%).
The ratings are primarily based on the credit quality of the
portfolio, the structural features of the transaction and its legal
integrity.
According to Moody's, the transaction benefits from various credit
strengths such as the granularity of the portfolio, securitisation
experience of Santander group, a reserve fund sized at 1.0% of the
principal outstanding balance of the portfolio as of closing and a
floor of 0.25%, the subordination of the Notes and significant
excess spread. However, Moody's notes that the transaction features
a number of credit weaknesses, such as a (i) complex structure
including interest deferral triggers for junior Notes, (ii)
pro-rata payments on all rated classes of Notes after the end of
the revolving period, (iii) a one year revolving structure which
could increase performance volatility of the underlying portfolio,
partially mitigated by early amortisation triggers, revolving
criteria both on individual loan and portfolio level and the
eligibility criteria for the portfolio and (iv) the relatively high
linkage to Santander Totta acting as originator and servicer.
Moody's also took into account the positive selection of consumer
loans in this portfolio with loans not being originated through
brokers and excluding the highest internal PDs. These
characteristics, amongst others, were considered in Moody's
analysis and ratings.
Moody's analysis focused, amongst other factors, on (i) an
evaluation of the underlying portfolio of consumer loans and the
eligibility criteria; (ii) the revolving structure of the
transaction; (iii) historical performance provided on Santander
Totta's total consumer loan book; (iv) the credit enhancement
provided by subordination, excess spread and the reserve fund; (v)
the liquidity support available in the transaction by way of
principal to pay interest and the reserve fund; and (vi) the
overall legal and structural integrity of the transaction.
Moody's determined the portfolio lifetime expected defaults of
4.5%, expected recoveries of 15.0% and portfolio credit enhancement
("PCE") of 18.0%. The expected defaults and recoveries capture
Moody's expectations of performance considering the current
economic outlook, while the PCE captures the loss Moody's expect
the portfolio to suffer in the event of a severe recession
scenario. Expected defaults and PCE are parameters used by Moody's
to calibrate its lognormal portfolio loss distribution curve and to
associate a probability with each potential future loss scenario in
the cash flow model to rate Consumer ABS.
Portfolio expected defaults of 4.5% are in line with the EMEA
Consumer Loan ABS average and are based on Moody's assessment of
the lifetime expectation for the pool taking into account (i)
historic performance of the loan book of the originator and the
positive selection of consumer loans in this portfolio not being
originated through brokers and excluding the highest internal PDs,
(ii) the pool composition in terms of the exposure to certain
products i.e. pre-approved loans where the borrower was offered an
unsecured consumer loan up to a maximum amount without initiating
an application process, (iii) benchmark transactions, and (iv)
other qualitative considerations.
Portfolio expected recoveries of 15.0% are in line with the EMEA
Consumer Loan ABS average and are based on Moody's assessment of
the lifetime expectation for the pool taking into account (i)
historic performance of the loan book of the originator, (ii)
benchmark transactions, and (iii) other qualitative
considerations.
PCE of 18.0% is in line with the EMEA Consumer Loan ABS average and
is based on Moody's assessment of the pool which is mainly driven
by: (i) the revolving period and (ii) the relative ranking to
originator peers in the EMEA Consumer loan market. The PCE level of
18.0% results in an implied coefficient of variation ("CoV") of
56.5%.
The principal methodology used in these ratings was "Moody's
Approach to Rating Consumer Loan-Backed ABS" published in July
2022.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that would lead to an upgrade of the ratings include: (i) a
significantly better than expected performance of the pool, (ii) an
increase in credit enhancement of the Notes or (iii) an improvement
of Portugal's local currency country ceiling (LCC).
Factors that would lead to a downgrade of the ratings include: (i)
a decline in the overall performance of the pool, (ii) the
deterioration of the credit quality of the different Santander
group entities involved in the transaction, as Santander Totta is
acting as originator and servicer and Banco Santander S.A. (Spain)
is acting as swap counterparty, or (iii) a deterioration of
Portugal's local currency country ceiling (LCC).
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S P A I N
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LORCA HOLDCO: Moody's Puts 'B2' CFR on Review for Upgrade
---------------------------------------------------------
Moody's Investors Service has placed on review for upgrade the B2
corporate family rating and the B2-PD probability of default rating
of Lorca Holdco Limited ("MasMovil" or "the company"), the ultimate
parent of Masmovil Ibercom, S.A., the fourth-largest telecom
operator in Spain.
Concurrently, Moody's has also placed on review for upgrade the B1
ratings on the backed senior secured instruments issued by Lorca
Finco PLC, the B1 ratings on the backed senior secured notes issued
by Lorca Telecom Bondco, S.A.U., and the Caa1 rating on the EUR500
million backed senior unsecured notes of Kaixo Bondco Telecom,
S.A.U. The outlook has changed to ratings under review from stable
for all entities.
The rating action follows the announcement made by MasMovil and
Orange SA on July 23, 2022 [1] of the agreement to merge their
businesses in Spain (excluding Totem Spain), through a 50%-50%
co-controlled Joint Venture ("JV") that would become the largest
telecommunications service provider in Spain by market share, in
both mobile and broadband. The transaction is subject to regulatory
approval and closing of the transaction is expected in H2 2023.
"We have placed the ratings on review for upgrade because if the
proposed merger closes under the terms and conditions announced,
the combined entity will benefit from an enhanced business profile,
scale, and market position in Spain and its credit metrics will
also improve overtime," says Carlos Winzer, a Moody's Senior Vice
President and lead analyst for MasMovil.
RATINGS RATIONALE / FACTORS THAT COULD LEAD TO AN UPGRADE OR
DOWNGRADE OF THE RATINGS
The merger of MasMovil and Orange Spain will create the largest
telecommunications service provider in Spain by market share, in
both mobile and broadband. On a pro forma basis, the JV would
generate around EUR7.3 billion of revenues and EUR2.2 billion of
EBITDA (after leases and excluding synergies) in 2022. In addition,
the JV will allow the two groups to achieve material cost and
capital spending synergies, estimated by management at around
EUR450 million on a yearly basis by the fourth year after closing.
The existing debt of MasMovil will remain in place, and additional
EUR6.6 billion of non-recourse debt will be raised to fund a
EUR5.85 billion payment to be up-streamed to the Orange Group and
MasMovil's shareholders. The combined entity has agreed a financial
policy that includes a leverage target of 3.5x net debt/EBITDA to
facilitate an IPO of the JV in the medium term.
The review process will focus on (1) the successful completion of
the transaction under the terms publicly announced, (2) the
assessment of the business and financial profile of the combined
entity, including the deleveraging profile suggested by the
announced leverage target, (3) the strategic priorities that the JV
owners may want to implement, (4) the assessment of the impact on
the credit profile of the JV of the potential remedies that may be
required to achieve the regulatory approval of the deal, and (5)
the final debt structure of the JV.
Prior to the initiation of the ratings review process, Moody's had
indicated that upward pressure on the rating could be exerted over
time if the company delivers on its business plan by improving its
operating performance and revenue trends while demonstrating a
conservative financial policy driving a sustained reduction in
leverage, such that its Moody's-adjusted gross debt/EBITDA trends
towards 5.0x, and its FCF turns and remains positive on a sustained
basis.
Prior to the review process, Moody's had indicated that downward
pressure on the rating could emerge if MasMovil's operating
performance deteriorates leading to weaker credit metrics, such as
Moody's-adjusted gross debt/EBITDA sustainably above 6.0x; it
conducts large debt-funded M&A or shareholder distributions that
make the company deviate from its leverage reduction path; or its
liquidity deteriorates.
LIST OF AFFECTED RATINGS
On Review for Upgrade:
Issuer: Lorca Holdco Limited
Probability of Default Rating, Placed on Review for Upgrade,
currently B2-PD
LT Corporate Family Rating, Placed on Review for Upgrade,
currently B2
Issuer: Lorca Finco PLC
BACKED Senior Secured Bank Credit Facility, Placed on Review
for Upgrade, currently B1
Issuer: Kaixo Bondco Telecom, S.A.U.
BACKED Senior Unsecured Regular Bond/Debenture, Placed on
Review for Upgrade, currently Caa1
Issuer: Lorca Telecom Bondco, S.A.U.
BACKED Senior Secured Regular Bond/Debenture, Placed on
Review for Upgrade, currently B1
Outlook Actions:
Issuer: Lorca Holdco Limited
Outlook, Changed To Ratings Under Review From Stable
Issuer: Lorca Finco PLC
Outlook, Changed To Ratings Under Review From Stable
Issuer: Kaixo Bondco Telecom, S.A.U.
Outlook, Changed To Ratings Under Review From Stable
Issuer: Lorca Telecom Bondco, S.A.U.
Outlook, Changed To Ratings Under Review From Stable
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was
Telecommunications Service Providers published in September 2022.
COMPANY PROFILE
Lorca Holdco Limited, the parent company of Masmovil Ibercom, S.A.,
headquartered in Madrid (Spain), is the fourth-largest telecom
operator in Spain offering fixed line, mobile and broadband
services to residential and business customers. The company has
around ten million customers and operates through its main brands
Yoigo, Masmovil, Pepephone, Llamaya, Lebara, Lycamobile, R,
Telecable, Virgin Telco and Euskaltel. In the last twelve months
ended December 2021, the combined group reported service revenue of
EUR2.2 billion and EBITDA of EUR0.9 billion.
=====================
S W I T Z E R L A N D
=====================
CREDIT SUISSE: SNB Monitors Situation Amid Restructuring Concerns
-----------------------------------------------------------------
John Revill at Reuters reports that the Swiss National Bank (SNB)
is following the situation at Credit Suisse closely, SNB Governing
Board member Andrea Maechler told Reuters on Oct. 5.
Switzerland's second-biggest bank saw its shares slide by as much
as 11.5% and its bonds hit record lows on Monday, Oct. 3, before
clawing back some of the losses, amid concerns about its ability to
restructure its business without asking investors for more money,
Reuters discloses.
"We are monitoring the situation," Mr. Maechler said on the
sidelines of an event in Zurich. "They are working on a strategy
due to come out at the end of October."
The SNB has declined to comment in the past about Credit Suisse,
which has said it has a strong capital base and liquidity, Reuters
notes. It is due to announce details of a restructuring plan along
with third-quarter results on Oct. 27, Reuters states.
In July, Credit Suisse announced its second strategy review in a
year and replaced its chief executive, bringing in restructuring
expert Ulrich Koerner to prune its investment banking arm and cut
more than US$1 billion in costs, Reuters recounts.
===========================
U N I T E D K I N G D O M
===========================
IVC ACQUISITION: Moody's Affirms B3 CFR & Alters Outlook to Stable
------------------------------------------------------------------
Moody's Investors Service has affirmed the B3 corporate family
rating and the B3-PD probability of default rating of Bristol-based
veterinary services group IVC Acquisition Midco Ltd (IVCE or the
company). The rating agency has also affirmed the existng B3 backed
senior secured instrument ratings on IVC Acquisition Ltd's first
lien term loan tranches and first lien revolving credit facility
(RCF). Concurrently, Moody's has changed the outlook on all
entities to stable from positive.
While IVCE has started to consolidate its largest acquisition to
date in November 2021 (VetStrategy VS of Canada), VS has a
ring-fenced capital structure and Moody's assessment of IVCE's
credit profile continues to reflect its standalone quality.
RATINGS RATIONALE
RATIONALE FOR THE STABLE OUTLOOK
"The outlook change to stable from positive mainly reflects the
deterioration in IVCE's credit metrics because of slowing organic
growth, margin pressure and continued acquisitions at high
multiples" says Frederic Duranson, a Moody's Vice President-Senior
Analyst and lead analyst for IVCE.
At the end of June 2022, the rating agency estimates that Moody's
adjusted gross debt/EBITDA for IVCE was over 10x and up to a turn
lower including the annualisation of acquired EBITDA while leverage
had been trending lower during the pandemic and approaching levels
required for a B2 (around 6.5x).
IVCE's balance sheet debt has increased by over 1.3 billion since
the end of the fiscal year to September 30, 2021 (fiscal 2021) but
Moody's estimates that EBITDA before exceptionals has only grown by
around 40 million in the period because of a combination of (i)
slowing like-for-like revenue growth whose current run rate is
around 6%, down from double digits last year, (ii) inflationary
pressures on the company's cost base, particularly materials and
labour costs as the usage of overtime and locums has increased, and
(iii) investments in group functions as the group's scale continues
to increase at a fast pace and to support growth initiatives.
IVCE is generally cash generative and had healthy free cash flow
(FCF) during the pandemic, enhanced by government support and a
shift in the timing of its interest payments. This has however
unwound as expected while the company is currently facing large
working capital outflows (nearly 200 million in the last 12
months), some related to timing and others to acquisitions. As a
result, FCF will be negative in fiscal 2022. Moody's expects that
these effects will resolve over time and IVCE has a business which
fundamentally should not consume working capital. However, issues
related to acquisitions could arise again and lead to some FCF
volatility. FCF will turn back to slightly positive next year and
there is upside from working capital but Moody's forecasts that
EBITDA growth will be absorbed by higher interest payments.
RATIONALE FOR THE RATINGS AFFIRMATION
IVCE's B3 CFR is weakly positioned. However, its credit quality
remains supported by Moody's expectation that the company will
continue to grow its revenue and EBITDA organically. The rating
agency forecasts slower growth than the current run rate but with a
good degree of resilience to a deteriorating macro-economic
environment because Moody's believes that there is low elasticity
in demand and price in the veterinary services market. In addition,
pet ownership has increased markedly since the onset of the
pandemic. The company also has good geographic diversity, even if
the UK continues to be its most profitable market and represents
around two thirds of EBITDA.
Moody's assumes lower availability of funding going forward and
therefore a slowdown in the pace of acquisitions which will benefit
deleveraging although the rating agency expects that IVCE's
adjusted leverage will remain very elevated. Much lower inflation
from fiscal 2024 could lead to higher EBITDA growth again and FCF
generation increasing toward 50 million.
Moody's views IVCE's liquidity as adequate, which supports its B3
CFR. The rating agency estimates that IVCE standalone had over 200
million of cash and GBP272 million RCF availability at the end of
June, with ample covenant headroom. IVCE also has the flexibility
to slow down M&A and reduce associated outflows.
ESG CONSIDERATIONS
Governance is a key factor in IVCE's credit profile. The company
has a long track record of temporarily increasing leverage through
debt add-ons and the elevated pace of its acquisitions. This makes
the robustness of business controls paramount. Acquisition and
integration processes appear well-established but larger deals and
those in newer countries may present more risks. For example, IVCE
would still be exposed to the weaker credit profile of VS if it had
to provide it with financial support, even if VS is not part of
IVCE's credit group.
Social risks pertaining to human capital are more acute in the
current macro-economic environment, in particular shortages of vets
and nurses, leading to higher personnel costs through increased use
of overtime and locums or increased wage inflation.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
IVCE's rating could be upgraded should (1) the company record solid
like-for-like revenue and EBITDA growth along with a successful
track record of acquisitions' integration and synergy realisation,
(2) Moody's-adjusted gross debt/EBITDA approach 6.5x sustainably,
(3) IVCE generate and maintain positive FCF generation with
Moody's-adjusted FCF/debt sustained toward 5%.
IVCE's ratings could be under downward pressure if (1) organic
revenue and EBITDA growth softened toward zero, or (2) Moody's
adjusted gross debt/EBITDA failed to reduce sustainably toward 8.5x
or (3) Moody's adjusted EBITA/interest expense reduced to below
1.0x, or (4) FCF turned negative for a prolonged period of time and
liquidity weakened.
LIST OF AFFECTED RATINGS
Affirmations:
Issuer: IVC Acquisition Ltd
BACKED Senior Secured Bank Credit Facility, Affirmed B3
Issuer: IVC Acquisition Midco Ltd
Probability of Default Rating, Affirmed B3-PD
LT Corporate Family Rating, Affirmed B3
Outlook Actions:
Issuer: IVC Acquisition Ltd
Outlook, Changed To Stable From Positive
Issuer: IVC Acquisition Midco Ltd
Outlook, Changed To Stable From Positive
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Business and
Consumer Services published in November 2021.
CORPORATE PROFILE
Headquartered near Bristol, UK, IVCE is the largest veterinary
services group in Europe, with presence in 19 countries. At the end
of June 2022, Moody's estimates that the IVCE credit group
comprised over 2,000 sites and generated around 2.1 billion of
revenue and 0.4 billion of EBITDA before exceptional items.
Financial investor EQT has ultimate control over the company which
also has Nestl S.A. (Aa3 stable), financial sponsors Silver Lake
and Berkshire Partners as well as other institutional investors as
significant minority investors.
NI RETAILERS: Enters Administration, 21 Jobs Affected
-----------------------------------------------------
John Campbell at BBC News reports that a County Down manufacturer
of playground equipment has gone into administration.
NI Retailers Ltd, trading as NI Climbing Frames, employs 21
people.
According to BBC, the company's founder said supply chain
difficulties, drastically increased operating costs and the current
economic climate had led to "insurmountable difficulties."
Herman Manso said it was with "deep regret" that he had called in
the administrators, BBC relates.
He said the company had never before faced such economic
challenges, BBC notes.
The business, which is registered as NI Retailers Ltd, is
manufacturers play equipment for sale throughout the UK.
The 21 employees now face an uncertain future, BBC discloses.
According to BBC, administrator Michael Drumm, of CavanaghKelly has
told staff he is temporarily suspending production and operations
whilst he carries out a further review of the options available to
the company.
Customers and suppliers are in the process of being contacted by
the administrator and there will be an update to all stakeholders
on the situation within this week, BBC says.
OLDE BARN: HMRC Issues Winding-Up Petition
------------------------------------------
Ian Evans at TheBusinessDesk.com reports that HMRC has issued a
winding-up petition against The Olde Barn Hotel in Grantham.
Shepherd Cox Hotels (Grantham) Limited bought the luxury retreat
out of administration in 2020 after its previous owner New Barn
Hotel Limited called in RSM Restructuring Advisory in August 2019,
TheBusinessDesk.com relates.
The hotel on Toll Bar Road in Marston boasts a leisure club, a
restaurant, function facilities and over 100 bedrooms.
It previously slipped into administration in 2011 and was put up
for sale for GBP3.5 million, TheBusinessDesk.com discloses. The
hotel was subsequently bought by Leena Group, which shelled out
around GBP2 million for the property in 2013, TheBusinessDesk.com
recounts.
It was unclear what caused HMRC to issue the winding-up order,
TheBusinessDesk.com notes.
PEARL SERVICES: Set to Enter Liquidation, 72 Jobs at Risk
---------------------------------------------------------
Natasha Meek at Telegraph & Argus reports that more than 70 jobs
look set to be lost as a major Bradford company prepares to go into
liquidation, it has been confirmed.
PEC, a trading name of Pearl Services UK Ltd, has been part of the
city's economy for many years, offering retail and commercial space
fit-outs and refurbs -- including healthcare settings, schools,
hotels, and more, Telegraph & Argus notes.
But Pearl Services UK Ltd, based in a distinctive PEC-branded
building visible from the M606 on Commondale Way in the Euroway
Industrial Estate, cited the Covid-19 pandemic, economic downturn
and rising costs as reasons behind the decision, Telegraph & Argus
relates.
Pearl Services UK Ltd has now ceased trading and, subject to
creditors' ratification, is due to enter liquidation on Monday,
Oct. 17, Telegraph & Argus discloses.
According to Telegraph & Argus, managing director Sohan Panesar
warned of "challenges in the immediate future, including a
potential recession, associated reduced work opportunities and
still lower margins".
The escalating cost of fuel and what Mr. Panesar described as "the
risks associated with inflation on longer projects" were also
mentioned.
Bosses revealed the news to its 72 employees on Oct. 7, Telegraph &
Argus recounts.
SALUS (NO. 33): S&P Lowers Class D Notes Rating to 'BB(sf)'
-----------------------------------------------------------
S&P Global Ratings lowered to 'BBB- (sf)' from 'BBB (sf)' and to
'BB (sf)' from 'BB+ (sf)' its credit ratings on Salus (European
Loan Conduit No. 33) DAC's class C and D notes , respectively. At
the same time, we affirmed our 'AA (sf)' and 'A (sf)' ratings on
the class A and B notes, respectively.
Rating rationale
S&P said, "The downgrades follow our review of the transaction's
credit and cash flow characteristics. We believe that the
transaction's credit quality has declined due to the challenging
economic environment and the increasing likelihood that hybrid
working will become a permanent feature in the office sector."
Transaction overview
The transaction is backed by one senior loan, which Morgan Stanley
Bank N.A. (Morgan Stanley) originated in November 2018 to
facilitate Brookfield Asset Management Inc.'s refinancing of the
CityPoint property in Central London. The loan had an initial term
of three years with two one-year extension options available,
subject to the satisfaction of certain conditions. Currently, the
loan matures in January 2023, but it could be extended one last
time (until January 2024) subject to conditions being met.
The senior loan securing this transaction totals GBP367.5 million,
split into a GBP354.0 million term loan facility and a GBP13.5
million capital expenditures (capex) facility. There is also
GBP91.9 million in mezzanine debt, which is fully subordinated to
the senior loan.
As of the July 2022 interest payment date (IPD), the property's
vacancy (by area) has increased slightly to 20.2% from 19.4% at
S&P's previous review in January 2021. The majority of this vacant
space is from the refurbished floors 6, 7, and 8, which have been
available for let since its completion in April 2021.
S&P said, "As of the July 2022 IPD, total contractual rent is
reported as GBP30.3 million, up from GBP29.6 million at our
previous review. However, there is GBP9.0 million worth of
rent-free months that expire in increments over the next four years
until December 2026. In addition, 6.6% of the total contractual
rent is up for renewal by the end of 2023. The weighted-average
lease term until break is 6.6 years, in line with that at our
previous review (6.5 years)."
The tenant profile remains primarily professional firms, with the
two largest tenants being law firms contributing 43% of the total
contractual rent. Retail tenants represent 4.7% of the total.
There are increasing signs that hybrid working will become
permanent, which together with a challenging economic environment,
will likely lead to a reduction in office demand. S&P has factored
this into its revised vacancy and expense assumptions.
S&P said, "Since our previous review, our S&P Global Ratings value
has declined by 3% to GBP438.9 million from GBP453.1 million. We
have assumed a higher vacancy (15%) for the property, which is in
line with that of the London City submarket. In addition, we have
decreased our nonrecoverable expenses to 8% from 10% to reflect the
average from the last three quarters. Therefore, we have reduced
the S&P Global Ratings net cash flow (NCF) to GBP27.8 million from
GBP28.9 million.
"We then applied a 6.0% capitalization (cap) rate against this S&P
Global Ratings NCF (which is consistent with our previous review)
and deducted one year downtime, 15% reletting costs, and 5% of
purchase costs to arrive at our S&P Global Ratings value. Our S&P
Global Ratings value represents a 41% haircut to the September 2021
market value of GBP740 million. We believe this market value is now
likely lower given the current higher interest rate environment."
Table 1
Loan And Collateral Summary
REVIEW AS OF REVIEW AS OF AT ISSUANCE
OCTOBER 2022 JANUARY 2021 DECEMBER 2018
Data as of July 2022 October 2020 December 2018
Senior loan
balance (mil. GBP) 367.5 367.5 367.5
Senior loan-to-value
ratio (%) 49.7 57.9 61.3
Contractual rental
income per year
(mil. GBP) 30.3 29.6 30.6
Passing rent
per year
(mil. GBP)* 21.2 17.4 25.3
Vacancy rate (%) 20.2 19.4 3.7
Market value
(mil. GBP) 740 635 600
Date of
market value Sep 2021 Jan 2020 Oct 2018
*The difference in annual contractual rent and passing rent is due
to rent free periods.
Table 2
S&P Global Ratings' Key Assumptions
REVIEW AS OF REVIEW AS OF AT ISSUANCE
OCTOBER 2022 JANUARY 2021 DECEMBER 2018
S&P Global
Ratings vacancy (%) 15 10 5
S&P Global
Ratings expenses (%) 8 10 5
S&P Global Ratings
net cash flow
(mil. GBP) 27.8 28.9 30.8
S&P Global
ratings value
(mil. GBP) 438.9 453.1 504.3
S&P Global
Ratings cap
rate (%) 6.0 6.0 5.8
Haircut-to-market
value (%) 41 29 16
S&P Global Ratings
loan-to-value ratio 83.7 81.1 72.9
(before recovery
rate adjustments; %)
Other analytical considerations
S&P said, "We also analyzed the transaction's payment structure and
cash flow mechanics. We assessed whether the cash flow from the
securitized asset would be sufficient, at the applicable rating, to
make timely payments of interest and ultimate repayment of
principal by the legal maturity date of the floating-rate notes,
after considering available credit enhancement and allowing for
transaction expenses and external liquidity support."
As of the July 2022 IPD, the available liquidity facility is GBP20
million. There have been no drawings.
S&P said, "Our analysis also included a full review of the legal
and regulatory risks, operational and administrative risks, and
counterparty risks. Our assessment of these risks remains unchanged
since closing and is commensurate with the ratings."
Rating actions
S&P said, "Our ratings in this transaction address the timely
payment of interest, payable quarterly, and the payment of
principal no later than the legal final maturity date in January
2029.
"The transaction's credit quality has declined due to the
challenging economic environment and the increasing likelihood that
hybrid working will become a permanent feature in the office
sector. We have factored this into our analysis when we calculated
our revised S&P Global Ratings recovery value.
"The S&P Global Ratings loan-to-value ratio has increased to 83.7%
(from 81.1%). We have therefore lowered to 'BBB- (sf)' from 'BBB
(sf)' and to 'BB (sf)' from 'BB+ (sf)' our ratings on the class C
and D notes, respectively. We have also affirmed our 'AA (sf)' and
'A (sf)' ratings on the class A and B notes, respectively."
SMALL BUSINESS 2021-1: Moody's Ups Rating on Class D Notes to Ba2
-----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of 4 classes of
notes in Small Business Origination Loan Trust 2021-1 DAC ("SBOLT
2021-1", or the "Issuer"). The rating action reflects the better
than expected collateral performance.
GBP138.52M (Current outstanding balance of GBP81.53M) Class A
Floating Rate Asset-Backed Notes due March 2030, Upgraded to Aa1
(sf); previously on Nov 17, 2021 Definitive Rating Assigned Aa3
(sf)
GBP3.35M (Current outstanding balance of GBP1.97M) Class B
Floating Rate Asset-Backed Notes due March 2030, Upgraded to A1
(sf); previously on Nov 17, 2021 Definitive Rating Assigned A3
(sf)
GBP24.58M (Current outstanding balance of GBP14.46M) Class C
Floating Rate Asset-Backed Notes due March 2030, Upgraded to Baa1
(sf); previously on Nov 17, 2021 Definitive Rating Assigned Baa3
(sf)
GBP20.67M (Current outstanding balance of GBP12.16M) Class D
Floating Rate Asset-Backed Notes due March 2030, Upgraded to Ba2
(sf); previously on Nov 17, 2021 Definitive Rating Assigned Ba3
(sf)
RATINGS RATIONALE
The rating action is prompted by the decreased key collateral
assumptions, namely the portfolio Default Probability assumptions
due to better than expected collateral performance.
Revision of Key Collateral Assumptions SME:
As part of the rating action, Moody's reassessed its default
probability and recovery rate assumptions for the portfolio
reflecting the collateral performance to date.
The performance of the transaction has continued to be stable since
November 2021. Total delinquencies (30+ days) have increased,
currently standing at 1.13% of current pool balance. Cumulative
defaults currently stand at 3.98%.
For SBOLT 2021-1, the current default probability is 10% of the
current portfolio balance and the assumption for the fixed recovery
rate is 20%. Moody's has maintained its portfolio credit
enhancement of 47.0%, which, combined with the revised key
collateral assumptions, corresponds to a CoV of 60.97%.
Moody's decreased the default probability assumption to 10.0% from
12.5% in November 2021 to reflect the portfolio composition based
on updated loan by loan information, taking into consideration the
current industry concentration among other credit risk factors.
The principal methodology used in these ratings was "Moody's Global
Approach to Rating SME Balance Sheet Securitizations" published in
July 2022.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) performance of the underlying collateral that
is better than Moody's expected, (2) an increase in available
credit enhancement, (3) improvements in the credit quality of the
transaction counterparties and (4) a decrease in sovereign risk
Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk, (2) performance
of the underlying collateral that is worse than Moody's expected,
(3) deterioration in the notes' available credit enhancement and
(4) deterioration in the credit quality of the transaction
counterparties.
WASPS: Chief Executive David Armstrong Mulls Takeover Bid
---------------------------------------------------------
Bobby Bridge at CoventryLive reports that former Wasps chief
executive David Armstrong is reportedly "spearheading" a takeover
bid to buy the club.
Mr. Armstrong, who stepped down from his role with the Gallagher
Premiership club in 2017, is working with investment firm Terminum
Capital to buy the club as well as the Coventry Building Society
Arena, CoventryLive relays, citing Sky News.
Time is ticking for Wasps to find an answer to their financial
crisis, having filed a second notice of intention to appoint
administrators to allow time to speak to potential investors in the
club, CoventryLive notes.
The deal that has been put forward is worth more than GBP50 million
with a further GBP12 million earmarked for working capital,
CoventryLive discloses.
That allows them 10 days of grace from creditors, with HMRC chasing
payment of an unpaid tax bill, CoventryLive states.
According to CoventryLive, Sky News also reported that Mr.
Armstrong "is said to have requested to Premiership Rugby Limited,
the league's administrator, and the Rugby Football Union, the
sport's governing body, that a deal executed through an
administration process should not result in the club's
relegation."
WORCESTER WARRIORS: Relegated to Second Tier After Administration
-----------------------------------------------------------------
CNA reports that Worcester Warriors have been suspended from the
Premiership for the remainder of the season and will be relegated
to the second tier after entering administration last month,
England's Rugby Football Union (RFU) said on Oct 6.
Worcester, who were served with a winding-up order over unpaid tax
reportedly worth GBP6 million (US$6.70 million), went into
administration after failing to meet a RFU deadline to prove they
could operate amid financial difficulties, CNA relates.
According to CNA, the high court on Oct. 5 also ordered a part of
the club to be liquidated, leading to the termination of player and
staff contracts.
Worcester's co-owners said last month that they had found three
interested buyers and the deal was moving at a "rapid pace", CNA
recounts.
The RFU added that any potential deal would include a requirement
for the payment of all rugby creditors including any outstanding
salaries owed to staff and players, CNA notes.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week October 3 to October 7, 2022
-----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- ------- -----
Banca Monte dei Pasch 5.3750 1/18/2028 EUR 56.221
Banca Monte dei Pasch 10.5000 7/23/2029 EUR 60.833
CECONOMY AG 1.7500 6/24/2026 EUR 55.729
Atento Luxco 1 SA 8.0000 02/10/2026 USD 49.894
Gol Finance SA 7.0000 1/31/2025 USD 49.702
Gazprom PJSC Via Gaz 1.4500 03/06/2023 CHF 62.357
Vedanta Resources Ltd 6.1250 08/09/2024 USD 64.617
Mahle GmbH 2.3750 5/14/2028 EUR 66.691
Casino Guichard Perra 3.9920 EUR 33.732
Amprion GmbH 0.6250 9/23/2033 EUR 69.668
Constellation Automot 4.8750 7/15/2027 GBP 71.929
Casino Guichard Perra 4.4980 03/07/2024 EUR 68.889
Fastighets AB Balder 2.8730 06/02/2081 EUR 69.764
Russian Foreign Bond 4.8750 9/16/2023 USD 67.309
VTR Finance NV 6.3750 7/15/2028 USD 58.005
Orpea SA 2.6250 03/10/2025 EUR 67.293
Gazprom PJSC via Gaz 3.2500 2/25/2030 USD 49.000
Russian Foreign Bond 5.6250 04/04/2042 USD 59.347
Gazprom PJSC Via Gaz 3.125011/17/2023 EUR 53.501
Ukraine Government In 7.7500 09/01/2024 USD 28.137
Poste Italiane SpA 2.6250 EUR 71.957
Ulker Biskuvi Sanayi 6.950010/30/2025 USD 69.702
MHP Lux SA 6.9500 04/03/2026 USD 53.736
HSBC Holdings PLC 4.6000 USD 74.027
Allianz SE 3.8750 USD 68.692
Standard Chartered PL 4.3000 USD 72.438
Gazprom PJSC Via Gaz 5.1500 02/11/2026 USD 56.000
Intesa Sanpaolo SpA 4.1250 EUR 68.550
Standard Profil Autom 6.2500 4/30/2026 EUR 61.514
Deutsche Bank AG 1.3750 2/17/2032 EUR 71.620
Audax Renovables SA 4.200012/18/2027 EUR 68.774
Russian Railways Via 2.1000 10/02/2023 CHF 26.577
Casino Guichard Perra 3.0220 EUR 21.796
United Kingdom Gilt 0.6250 7/31/2035 GBP 66.093
Gazprom PJSC via Gaz 4.5985 USD 35.500
Banco Santander SA 3.6250 EUR 65.192
Banca Monte dei Pasch 8.5000 09/10/2030 EUR 58.118
Vedanta Resources Fin 8.9500 03/11/2025 USD 73.523
Momox Holding AG 6.2500 07/10/2025 EUR 55.420
Credit Suisse Group A 4.5000 USD 66.160
Iceland Bondco PLC 4.3750 5/15/2028 GBP 66.203
Cimpress PLC 7.0000 6/15/2026 USD 70.567
Russian Railways Via 2.2000 5/23/2027 EUR 31.936
Gazprom PJSC via Gaz 3.8970 EUR 35.599
ZF Finance GmbH 2.2500 05/03/2028 EUR 73.988
Casino Guichard Perra 5.2500 4/15/2027 EUR 52.106
EP Infrastructure AS 2.0450 10/09/2028 EUR 72.488
Movida Europe SA 5.2500 02/08/2031 USD 73.476
Atos SE 1.0000 11/12/2029 EUR 58.009
Gazprom PJSC via Gaz 2.9500 1/27/2029 USD 50.000
Romanian Government I 4.6250 04/03/2049 EUR 69.152
MHP SE 7.7500 05/10/2024 USD 54.445
Simpar Europe SA 5.2000 1/26/2031 USD 74.559
Castellum AB 3.1250 EUR 60.286
Russian Foreign Bond 4.2500 6/23/2027 USD 48.469
Barclays PLC 4.3750 USD 71.200
Jababeka Internationa 6.5000 10/05/2023 USD 55.894
Neoen SA 2.0000 06/02/2025 EUR 48.480
Deutsche Bank AG 4.6250 EUR 72.445
Romanian Government I 3.3750 1/28/2050 EUR 54.670
Russian Foreign Bond 7.5000 3/31/2030 USD 65.959
Samhallsbyggnadsbolag 1.0000 08/12/2027 EUR 68.848
Teva Pharmaceutical F 4.1000 10/01/2046 USD 60.439
Russian Foreign Bond 5.1000 3/28/2035 USD 43.529
Sofina SA 1.0000 9/23/2028 EUR 73.958
Gazprom PJSC Via Gaz 8.6250 4/28/2034 USD 51.000
Orpea SA 2.0000 04/01/2028 EUR 59.043
Vedanta Resources Fin 9.2500 4/23/2026 USD 64.449
Maxeda DIY Holding BV 5.8750 10/01/2026 EUR 69.192
Gazprom PJSC via Gaz 1.5000 2/17/2027 EUR 49.116
Russian Foreign Bond 4.7500 5/27/2026 USD 48.753
Ocado Group PLC 3.8750 10/08/2026 GBP 74.667
Aragvi Finance Intern 8.4500 4/29/2026 USD 70.059
Samhallsbyggnadsbolag 2.8750 EUR 42.130
Mitsubishi UFJ Invest 4.968012/15/2050 EUR 33.893
Banca Monte dei Pasch 8.0000 1/22/2030 EUR 57.357
DDM Debt AB 9.0000 4/19/2026 EUR 74.476
Samhallsbyggnadsbolag 2.6240 EUR 44.154
Casino Guichard Perra 3.5800 02/07/2025 EUR 61.419
Novafives SAS 5.0000 6/15/2025 EUR 67.658
Air France-KLM 0.1250 3/25/2026 EUR 15.495
Faurecia SE 2.3750 6/15/2029 EUR 69.214
ZUR Rose Finance BV 2.7500 3/31/2025 CHF 70.412
Credit Suisse Group A 5.1000 USD 68.500
ZF Europe Finance BV 3.000010/23/2029 EUR 72.910
Russian Railways Via 4.6000 03/06/2023 EUR 15.000
Telecom Italia SpA/Mi 1.6250 1/18/2029 EUR 72.213
Korian SA 0.8750 03/06/2027 EUR 44.605
Accentro Real Estate 3.6250 2/13/2023 EUR 51.287
EP Infrastructure AS 1.8160 03/02/2031 EUR 64.350
Gazprom PJSC Via Gaz 4.9500 3/23/2027 USD 30.000
BNP Paribas SA 4.5000 USD 72.976
Nobel Bidco BV 3.1250 6/15/2028 EUR 68.756
Ukraine Government In 9.7500 11/01/2030 USD 22.965
Neoen SA 1.8750 10/07/2024 EUR 38.169
MHP Lux SA 6.2500 9/19/2029 USD 52.227
Suzano Austria GmbH 3.1250 1/15/2032 USD 73.032
Deutsche Bank AG 4.5000 EUR 73.073
Kernel Holding SA 6.750010/27/2027 USD 40.498
Dtek Renewables Finan 8.5000 11/12/2024 EUR 36.062
Sigma Holdco BV 5.7500 5/15/2026 EUR 68.349
BNP Paribas SA 4.6250 USD 69.026
ASTM SpA 2.375011/25/2033 EUR 72.219
Nexi SpA 2.1250 4/30/2029 EUR 74.258
Gazprom PJSC Via Gaz 7.2880 8/16/2037 USD 50.000
Swedbank AB 4.0000 USD 71.525
Cellnex Telecom SA 0.750011/20/2031 EUR 68.063
Spain Government Bond 1.0000 7/30/2042 EUR 66.816
SBB Treasury Oyj 1.125011/26/2029 EUR 63.733
United Kingdom Gilt 0.8750 1/31/2046 GBP 51.718
La Banque Postale SA 3.0000 EUR 65.083
Casino Guichard Perra 6.6250 1/15/2026 EUR 57.053
British American Toba 3.7500 EUR 72.740
Raiffeisen Bank Inter 4.5000 EUR 68.095
Jaguar Land Rover Aut 4.5000 7/15/2028 EUR 66.403
Republic of Belarus I 5.8750 2/24/2026 USD 23.808
Vodafone Group PLC 5.1250 06/04/2081 USD 69.991
VF Ukraine PAT via VF 6.2000 02/11/2025 USD 53.797
Development Bank of t 6.7500 05/02/2024 USD 16.609
Russian Foreign Bond 4.3750 3/21/2029 USD 42.514
Mutuelle Assurance De 2.1250 6/21/2052 EUR 68.629
Gazprom PJSC Via Gaz 2.250011/22/2024 EUR 51.871
Saipem Finance Intern 3.1250 3/31/2028 EUR 71.341
Gazprom PJSC via Gaz 3.5000 7/14/2031 USD 50.000
Ukraine Government In 4.3750 1/27/2032 EUR 19.215
NAK Naftogaz Ukraine 7.3750 7/19/2022 USD 20.751
Bulgaria Government I 1.3750 9/23/2050 EUR 54.808
Ukraine Government In 7.7500 09/01/2029 USD 22.122
Credit Suisse Group A 5.2500 USD 74.550
Gazprom PJSC Via Gaz 2.5000 3/21/2026 EUR 52.451
Matalan Finance PLC 6.7500 1/31/2023 GBP 73.891
Aggregate Holdings SA 6.8750 11/09/2025 EUR 37.500
Enel Finance Internat 0.5000 6/17/2030 EUR 74.309
Standard Chartered PL 4.7500 USD 74.905
Electricite de France 2.6250 EUR 73.372
Gazprom PJSC Via Gaz 2.9490 1/24/2024 EUR 52.872
Ocado Group PLC 0.8750 12/09/2025 GBP 69.668
UBS Group AG 4.3750 USD 71.200
Lukoil Capital DAC 3.600010/26/2031 USD 72.500
Vonovia SE 1.6250 09/01/2051 EUR 51.326
SBB Treasury Oyj 0.750012/14/2028 EUR 63.930
Electricite de France 3.3750 EUR 72.195
Air Liquide Finance S 0.3750 9/20/2033 EUR 74.049
ING Groep NV 3.8750 USD 69.167
UniCredit SpA 3.8750 EUR 70.381
ING Groep NV 4.2500 USD 64.823
JSM Global Sarl 4.750010/20/2030 USD 74.123
Ukraine Government In 6.8760 5/21/2031 USD 20.139
Fnac Darty SA 0.2500 3/23/2027 EUR 62.840
NAK Naftogaz Ukraine 7.6250 11/08/2026 USD 21.833
Leather 2 SpA 4.5000 9/30/2028 EUR 72.650
Gazprom PJSC via Gaz 1.5400 6/30/2027 CHF 47.237
Gazprom PJSC Via Gaz 4.2500 04/06/2024 GBP 50.379
Gazprom PJSC via Gaz 3.0000 6/29/2027 USD 51.326
Altice France SA/Fran 5.1250 7/15/2029 USD 74.353
Russian Railways Via 0.8400 03/12/2026 CHF 18.652
NPC Ukrenergo 6.8750 11/09/2028 USD 19.283
Citycon Oyj 3.6250 EUR 58.229
Biocartis Group NV 4.0000 05/09/2024 EUR 57.810
Aroundtown SA 1.6250 EUR 71.108
United Kingdom Gilt 1.125010/22/2073 GBP 41.664
Russian Railways Via 0.8980 10/03/2025 CHF 25.000
InterCement Financial 5.7500 7/17/2024 USD 73.954
Korian SA 1.8750 EUR 32.885
Bank Gospodarstwa Kra 0.5000 07/08/2031 EUR 69.294
Gol Finance SA 8.0000 6/30/2026 USD 63.613
Tinkoff Bank JSC Via 11.0020 USD 32.500
Jaguar Land Rover Aut 4.5000 10/01/2027 USD 71.768
VZ Secured Financing 3.5000 1/15/2032 EUR 72.874
United Kingdom Gilt 1.5000 7/31/2053 GBP 55.718
Nordea Bank Abp 3.7500 USD 71.740
Allianz SE 3.2000 USD 71.270
Raiffeisen Bank Inter 1.3750 6/17/2033 EUR 70.625
Romanian Government I 2.0000 1/28/2032 EUR 64.413
EnfraGen Energia Sur 5.375012/30/2030 USD 69.348
Vodafone Group PLC 4.1250 06/04/2081 USD 73.098
ams-OSRAM AG 2.1250 11/03/2027 EUR 65.163
Compact Bidco BV 5.7500 05/01/2026 EUR 72.787
Romanian Government I 4.0000 2/14/2051 USD 60.995
Samhallsbyggnadsbolag 2.6250 EUR 43.896
B2W Digital Lux Sarl 4.375012/20/2030 USD 71.461
Nykredit Realkredit A 1.0000 10/01/2050 DKK 71.028
Credit Suisse Group A 0.6250 1/18/2033 EUR 61.989
CaixaBank SA 3.6250 EUR 66.994
International Consoli 3.7500 3/25/2029 EUR 70.266
Ocado Group PLC 0.7500 1/18/2027 GBP 61.925
WEPA Hygieneprodukte 2.875012/15/2027 EUR 73.282
Banco Santander SA 4.1250 EUR 72.941
Sarens Finance Co NV 5.7500 2/21/2027 EUR 67.460
Serbia International 2.0500 9/23/2036 EUR 56.811
Novolipetsk Steel Via 1.4500 06/02/2026 EUR 57.740
Piraeus Financial Hol 8.7500 EUR 73.768
Serbia International 1.0000 9/23/2028 EUR 70.587
Consus Real Estate AG 4.000011/29/2022 EUR 78.000
Gazprom PJSC via Gaz 2.9500 4/15/2025 EUR 52.835
NAK Naftogaz Ukraine 7.1250 7/19/2024 EUR 20.554
Cooperatieve Rabobank 1.0000 1/19/2034 EUR 72.690
Novatek OAO Via Novat 4.422012/13/2022 USD 61.814
Trinseo Materials Ope 5.1250 04/01/2029 USD 66.109
Eurochem Finance DAC 5.5000 3/13/2024 USD 54.000
Herens Midco Sarl 5.2500 5/15/2029 EUR 66.334
State of North Rhine- 0.9500 01/10/2121 EUR 45.100
ADLER Group SA 2.2500 1/14/2029 EUR 55.708
Gazprom PJSC Via Gaz 4.3640 3/21/2025 EUR 52.727
Lukoil Securities BV 3.8750 05/06/2030 USD 72.500
Hungary Government In 1.7500 06/05/2035 EUR 65.957
Cellnex Finance Co SA 2.0000 9/15/2032 EUR 69.205
Metinvest BV 8.5000 4/23/2026 USD 48.000
Hungary Government In 1.6250 4/28/2032 EUR 70.686
State Agency of Roads 6.2500 6/24/2030 USD 20.458
Frigoglass Finance BV 6.8750 02/12/2025 EUR 49.667
Grupo Antolin-Irausa 3.5000 4/30/2028 EUR 66.685
Casino Guichard Perra 4.0480 08/05/2026 EUR 53.670
Romanian Government I 1.3750 12/02/2029 EUR 68.867
Gazprom PJSC via Gaz 1.850011/17/2028 EUR 47.769
Heimstaden Bostad AB 2.6250 EUR 67.438
CPI Property Group SA 4.8750 EUR 67.198
TI Automotive Finance 3.7500 4/15/2029 EUR 69.968
VEON Holdings BV 3.375011/25/2027 USD 52.000
Metalloinvest Finance 3.375010/22/2028 USD 57.500
Romanian Government I 3.875010/29/2035 EUR 72.795
Zurich Finance Irelan 3.0000 4/19/2051 USD 73.687
Signa Development Fin 5.5000 7/23/2026 EUR 66.512
Castellum Helsinki Fi 0.8750 9/17/2029 EUR 66.184
Telefonica Europe BV 2.3760 EUR 73.720
Romanian Government I 1.7500 7/13/2030 EUR 67.877
Russian Foreign Bond 2.8750 12/04/2025 EUR 39.117
Altice France Holding 6.0000 2/15/2028 USD 65.977
Serbia International 2.1250 12/01/2030 USD 69.975
Simon International F 1.1250 3/19/2033 EUR 71.127
Glencore Capital Fina 1.2500 03/01/2033 EUR 68.251
Virgin Media Finance 3.7500 7/15/2030 EUR 72.386
CTP NV 1.5000 9/27/2031 EUR 63.988
Serbia International 1.6500 03/03/2033 EUR 59.834
Ziggo Bond Co BV 3.3750 2/28/2030 EUR 70.753
TotalEnergies SE 3.2500 EUR 72.190
Bellis Finco PLC 4.0000 2/16/2027 GBP 63.039
Citycon Oyj 4.4960 EUR 73.336
Russian Railways Via 7.4870 3/25/2031 GBP 21.319
Electricite de France 1.000011/29/2033 EUR 71.461
Ukreximbank Via Biz F 9.7500 1/22/2025 USD 30.000
Republic of Belarus I 6.3780 2/24/2031 USD 23.000
Vier Gas Transport Gm 0.1250 09/10/2029 EUR 73.126
ADLER Group SA 1.8750 1/14/2026 EUR 59.175
Mallinckrodt Internat 10.0000 6/15/2029 USD 56.698
TUI AG 5.0000 4/16/2028 EUR 72.124
Verallia SA 1.8750 11/10/2031 EUR 71.477
Teva Pharmaceutical F 1.625010/15/2028 EUR 71.513
Takko Luxembourg 2 SC 5.375011/15/2023 EUR 66.875
Vier Gas Transport Gm 0.5000 09/10/2034 EUR 61.672
Cellnex Telecom SA 1.750010/23/2030 EUR 72.662
Very Group Funding Pl 6.5000 08/01/2026 GBP 71.406
MMC Norilsk Nickel OJ 6.625010/14/2022 USD 67.922
Zalando SE 0.6250 08/06/2027 EUR 72.333
Thermo Fisher Scienti 2.000010/18/2051 EUR 68.100
Boparan Finance PLC 7.625011/30/2025 GBP 68.667
Unicaja Banco SA 4.8750 EUR 70.545
Kleopatra Holdings 2 6.5000 09/01/2026 EUR 65.735
Ideal Standard Intern 6.3750 7/30/2026 EUR 56.296
Intesa Sanpaolo SpA 1.3500 2/24/2031 EUR 70.862
National Grid Electri 0.8230 07/07/2032 EUR 73.016
Erste Group Bank AG 3.3750 EUR 73.315
GOL Equity Finance SA 3.7500 7/15/2024 USD 51.500
MVM Energetika Zrt 0.875011/18/2027 EUR 72.937
HOCHTIEF AG 0.6250 4/26/2029 EUR 72.237
Deutsche Bank AG/New 3.7420 01/07/2033 USD 68.598
Hera SpA 0.2500 12/03/2030 EUR 70.098
Prosus NV 3.0610 7/13/2031 USD 71.173
Accor SA 0.7000 12/07/2027 EUR 38.688
Russian Railways Via 3.1250 CHF 9.987
Banco Santander SA 3.225011/22/2032 USD 72.591
Anadolu Efes Biracili 3.3750 6/29/2028 USD 71.973
VGP NV 2.2500 1/17/2030 EUR 70.824
Victoria PLC 3.7500 3/15/2028 EUR 73.547
Renault SA 1.1250 10/04/2027 EUR 74.229
Metinvest BV 5.6250 6/17/2025 EUR 47.017
MMC Norilsk Nickel OJ 3.375010/28/2024 USD 55.970
MMC Norilsk Nickel OJ 2.5500 09/11/2025 USD 55.379
EnBW Energie Baden-Wu 2.1250 8/31/2081 EUR 65.095
Pro-Gest SpA 3.250012/15/2024 EUR 71.850
Russian Railways Via 5.7000 04/05/2022 USD 20.060
Credit Suisse Group A 3.0000 CHF 71.774
International Consoli 1.5000 07/04/2027 EUR 70.128
Carnival PLC 1.000010/28/2029 EUR 52.171
Energizer Gamma Acqui 3.5000 6/30/2029 EUR 73.444
DIC Asset AG 2.2500 9/22/2026 EUR 74.450
SPP-Distribucia AS 1.0000 06/09/2031 EUR 65.076
EIG Pearl Holdings Sa 4.387011/30/2046 USD 74.068
Rothesay Life PLC 5.0000 GBP 69.337
United Kingdom Gilt 1.1250 1/31/2039 GBP 64.776
Heimstaden AB 6.7500 EUR 64.732
International Consoli 1.1250 5/18/2028 EUR 61.495
Sigma Holdco BV 7.8750 5/15/2026 USD 68.569
VGP NV 1.5000 04/08/2029 EUR 70.744
Intesa Sanpaolo SpA 4.1980 06/01/2032 USD 70.068
Slovakia Government B 0.3750 4/21/2036 EUR 65.741
Balder Finland Oyj 1.0000 1/20/2029 EUR 70.529
Mobilux Finance SAS 4.2500 7/15/2028 EUR 69.216
Hacienda Investments 5.3500 02/08/2028 USD 10.000
Allianz SE 2.6250 EUR 69.804
SKF AB 0.2500 2/15/2031 EUR 73.926
Ukraine Railways Via 8.2500 07/09/2024 USD 22.005
Hannover Rueck SE 1.3750 6/30/2042 EUR 72.434
Pierre Et Vacances SA 2.0000 04/01/2023 EUR 25.073
Kernel Holding SA 6.500010/17/2024 USD 42.092
Commerzbank AG 4.2500 EUR 70.545
HSE Finance Sarl 6.071010/15/2026 EUR 70.562
Metinvest BV 7.7500 4/23/2023 USD 54.500
VEON Holdings BV 4.0000 04/09/2025 USD 65.000
UniCredit SpA 4.4500 EUR 72.191
NatWest Group PLC 4.6000 USD 69.970
Corestate Capital Hol 3.5000 4/15/2023 EUR 20.833
Novolipetsk Steel Via 4.7000 5/30/2026 USD 66.000
MMK International Cap 4.3750 6/13/2024 USD 29.776
BAT International Fin 2.2500 09/09/2052 GBP 39.507
Castle UK Finco PLC 7.0000 5/15/2029 GBP 72.970
Maison Finco PLC 6.000010/31/2027 GBP 72.529
Republic of Italy Gov 4.000010/17/2049 USD 72.279
Atos SE 2.5000 11/07/2028 EUR 66.079
Rallye SA 4.3710 2/28/2032 EUR 12.009
United Kingdom Gilt 1.7500 1/22/2049 GBP 62.718
Air Baltic Corp AS 6.7500 7/30/2024 EUR 72.629
Voltalia SA 1.0000 1/13/2025 EUR 27.589
Constellium SE 3.1250 7/15/2029 EUR 73.919
Eustream AS 1.6250 6/25/2027 EUR 67.453
FEL Energy VI Sarl 5.7500 12/01/2040 USD 73.078
Snam SpA 0.6250 6/30/2031 EUR 72.767
Metro Bank PLC 5.5000 6/26/2028 GBP 54.361
gategroup Finance Lux 3.0000 2/28/2027 CHF 70.813
Rolls-Royce PLC 1.6250 05/09/2028 EUR 73.487
Russian Foreign Bond 1.850011/20/2032 EUR 43.484
Turkey Government Int 5.2500 3/13/2030 USD 71.653
Cellnex Finance Co SA 2.0000 2/15/2033 EUR 67.905
VZ Vendor Financing I 2.8750 1/15/2029 EUR 72.756
Fuerstenberg Capital 5.6250 EUR 62.614
HSE Finance Sarl 5.625010/15/2026 EUR 68.663
NGD Holdings BV 6.750012/31/2026 USD 41.967
Republic of Belarus I 7.6250 6/29/2027 USD 22.887
BCP V Modular Service 6.750011/30/2029 EUR 72.336
MorphoSys AG 0.625010/16/2025 EUR 66.039
Hellenic Bank PCL 10.0000 EUR 55.070
Stellantis NV 1.2500 6/20/2033 EUR 69.003
VTB Bank OJSC Via VTB 6.950010/17/2022 USD 5.894
John Lewis PLC 4.250012/18/2034 GBP 63.849
Phosagro OAO Via Phos 3.9490 4/24/2023 USD 60.589
Gazprom PJSC Via Gaz 4.9500 02/06/2028 USD 49.000
United Kingdom Gilt 1.7500 7/22/2057 GBP 59.368
Banco de Sabadell SA 5.0000 EUR 73.467
Allianz SE 2.6000 EUR 67.090
Heimstaden Bostad AB 3.3750 EUR 71.329
Enel Finance Internat 0.8750 6/17/2036 EUR 60.485
IWG International Hol 0.5000 12/09/2027 GBP 66.738
Odea Bank AS 8.6060 08/01/2027 USD 68.081
VEON Holdings BV 4.9500 6/16/2024 USD 72.500
Hungary Government In 1.500011/17/2050 EUR 50.140
Zorlu Yenilenebilir E 9.0000 06/01/2026 USD 73.190
Tinkoff Bank JSC Via 6.0000 USD 33.000
Hungary Government Bo 3.250010/22/2031 HUF 64.275
Cooperatieve Rabobank 3.1000 EUR 70.990
Banco Santander SA 1.0000 11/04/2031 EUR 74.289
Russian Foreign Bond 2.6500 5/27/2036 EUR 40.561
Intesa Sanpaolo SpA 4.9500 06/01/2042 USD 62.491
Severstal OAO Via Ste 3.1500 9/16/2024 USD 10.710
EDP - Energias de Por 1.8750 3/14/2082 EUR 70.241
Wirecard AG 0.5000 09/11/2024 EUR 12.000
Hungary Government Bo 2.2500 4/20/2033 HUF 54.715
Phosagro OAO Via Phos 3.0500 1/23/2025 USD 56.500
Telefonaktiebolaget L 1.0000 5/26/2029 EUR 72.981
Credit Agricole Assur 1.5000 10/06/2031 EUR 73.015
BMW Finance NV 0.2000 01/11/2033 EUR 71.171
MMC Norilsk Nickel OJ 4.1000 04/11/2023 USD 58.000
Phosagro OAO Via Phos 2.6000 9/16/2028 USD 52.182
GTLK Europe Capital D 4.8000 2/26/2028 USD 23.909
United Kingdom Gilt 1.625010/22/2054 GBP 57.617
GTLK Europe Capital D 4.3490 2/27/2029 USD 20.639
Orange SA 1.3750 09/04/2049 EUR 69.797
Evraz PLC 5.3750 3/20/2023 USD 50.000
Just Group PLC 5.0000 GBP 65.782
Italy Buoni Poliennal 1.4500 03/01/2036 EUR 71.872
NET4GAS sro 3.5000 7/28/2026 EUR 60.069
Banque Federative du 1.125011/19/2031 EUR 71.101
La Poste SA 0.6250 1/18/2036 EUR 66.615
Enel SpA 1.8750 EUR 67.372
Vnesheconombank Via V 5.942011/21/2023 USD 5.360
Republic of Italy Gov 3.8750 05/06/2051 USD 68.870
TotalEnergies SE 2.1250 EUR 71.235
Atento Luxco 1 SA 8.0000 02/10/2026 USD 50.357
Delivery Hero SE 1.0000 4/30/2026 EUR 71.697
Mutuelle Assurance De 3.5000 EUR 69.645
HOCHTIEF AG 1.2500 09/03/2031 EUR 66.761
Nykredit Realkredit A 1.0000 10/01/2053 DKK 70.195
Nostrum Oil & Gas Fin 7.0000 2/16/2025 USD 24.333
Eurotorg LLC Via Boni 9.000010/22/2025 USD 48.000
Romanian Government I 4.1250 03/11/2039 EUR 69.338
Sberbank of Russia Vi 5.125010/29/2022 USD 9.040
Metinvest BV 7.750010/17/2029 USD 46.250
AerCap Ireland Capita 3.850010/29/2041 USD 68.909
Sibur Securities DAC 3.4500 9/23/2024 USD 33.799
Romanian Government I 2.7500 4/14/2041 EUR 54.233
National Grid Electri 0.872011/26/2040 EUR 56.990
Andrade Gutierrez Int 9.500012/30/2024 USD 57.000
Arrival SA 3.5000 12/01/2026 USD 33.000
Aroundtown SA 3.3750 EUR 74.008
Prosus NV 2.7780 1/19/2034 EUR 70.032
BICO Group AB 2.8750 3/19/2026 SEK 56.860
ADLER Group SA 1.5000 7/26/2024 EUR 66.775
Vnesheconombank Via V 6.800011/22/2025 USD 5.180
AerCap Ireland Capita 3.400010/29/2033 USD 73.881
GTLK Europe Capital D 4.6500 03/10/2027 USD 25.000
Metinvest BV 7.6500 10/01/2027 USD 47.507
Barclays PLC 1.1060 05/12/2032 EUR 72.929
Heimstaden Bostad AB 3.6250 EUR 68.998
UBS Group AG 0.6250 2/24/2033 EUR 70.490
Societe Generale SA 3.6250 03/01/2041 USD 63.344
UNEDIC ASSEO 0.2500 7/16/2035 EUR 71.065
HOCHDORF Holding AG 2.5000 CHF 35.501
Wintershall Dea Finan 3.0000 EUR 73.658
Global Ports Finance 6.5000 9/22/2023 USD 15.539
Delivery Hero SE 1.5000 1/15/2028 EUR 64.813
Hungary Government Bo 3.000010/27/2038 HUF 50.725
VTR Finance NV 6.3750 7/15/2028 USD 57.789
Ekosem-Agrar AG 2.5000 7/31/2029 EUR 22.735
Rothschild & Co Conti 1.7000 EUR 66.868
GTLK Europe Capital D 5.9500 4/17/2025 USD 26.634
UniCredit SpA 0.8500 1/19/2031 EUR 69.821
Union Fenosa Preferen 1.4390 EUR 67.920
Credit Suisse Group A 3.0910 5/14/2032 USD 73.411
CPI Property Group SA 1.7500 1/14/2030 EUR 70.616
CPI Property Group SA 4.8750 EUR 69.043
Jaguar Land Rover Aut 5.5000 7/15/2029 USD 67.867
Sibur Securities DAC 2.9500 07/08/2025 USD 35.334
Sweden Government Bon 1.3750 6/23/2071 SEK 67.173
Medtronic Global Hold 1.625010/15/2050 EUR 64.810
Haya Holdco 2 PLC 9.542011/30/2025 EUR 63.420
A2A SpA 0.6250 7/15/2031 EUR 69.703
BNP Paribas SA 0.6250 12/03/2032 EUR 68.776
Balder Finland Oyj 2.0000 1/18/2031 EUR 69.930
Russian Foreign Bond 1.125011/20/2027 EUR 43.496
RWE AG 1.000011/26/2033 EUR 70.547
Hellenic Republic Gov 0.7500 6/18/2031 EUR 73.398
Vonovia SE 1.5000 6/14/2041 EUR 57.899
ALROSA Finance SA 3.1000 6/25/2027 USD 10.000
Cardea Europe AG 7.2500 12/08/2023 EUR 52.421
Berkeley Group PLC/Th 2.5000 08/11/2031 GBP 64.699
Credit Bank of Moscow 3.8750 9/21/2026 USD 20.256
Autostrade per l'Ital 2.2500 1/25/2032 EUR 74.196
Mithra Pharmaceutical 4.250012/17/2025 EUR 67.856
Orange SA 0.625012/16/2033 EUR 73.154
United Group BV 5.2500 02/01/2030 EUR 73.175
Deutsche Bank AG/New 3.7290 1/14/2032 USD 70.545
ABN AMRO Bank NV 1.2500 1/20/2034 EUR 72.298
Dana Financing Luxemb 3.0000 7/15/2029 EUR 74.228
Polyus Finance PLC 3.250010/14/2028 USD 44.500
BAT International Fin 2.0000 3/13/2045 EUR 52.726
Yandex NV 0.7500 9/13/2022 USD 69.393
Shell International F 3.000011/26/2051 USD 70.006
Investor AB 0.375010/29/2035 EUR 65.510
BNP Paribas SA 1.6250 07/02/2031 EUR 74.043
Corestate Capital Hol 1.375011/28/2022 EUR 20.982
Bank Gospodarstwa Kra 2.1250 06/05/2030 PLN 70.797
ADLER Group SA 2.2500 4/27/2027 EUR 57.100
UniCredit SpA 3.1270 06/03/2032 USD 73.250
Essity AB 0.2500 02/08/2031 EUR 73.807
Croatia Government In 1.7500 03/04/2041 EUR 70.859
AI Candelaria Spain S 5.7500 6/15/2033 USD 72.128
Tikehau Capital SCA 1.6250 3/31/2029 EUR 73.873
Russian Railways Via 4.3750 03/01/2024 USD 21.874
Muenchener Rueckversi 1.2500 5/26/2041 EUR 73.453
UPM-Kymmene Oyj 0.5000 3/22/2031 EUR 72.623
HSBC Bank PLC 3.1269 USD 74.780
Borets Finance DAC 6.0000 9/17/2026 USD 33.318
Ageasfinlux SA 1.6190 EUR 74.321
Enel Finance Internat 0.8750 9/28/2034 EUR 64.307
Idorsia Ltd 2.1250 08/04/2028 CHF 69.594
Realkredit Danmark A/ 1.0000 10/01/2050 DKK 71.031
Deutsche Bahn Finance 0.6250 4/15/2036 EUR 69.576
Paragon GmbH & Co KGa 4.0000 4/23/2023 CHF 55.000
Ekosem-Agrar AG 8.5000 12/07/2022 EUR 12.803
AXA SA 1.8750 07/10/2042 EUR 73.918
Lloyds Banking Group 2.7070 12/03/2035 GBP 70.600
Czech Republic Govern 1.5000 4/24/2040 CZK 59.523
Sweden Government Bon 0.500011/24/2045 SEK 73.805
ADLER Group SA 2.750011/13/2026 EUR 58.155
adidas AG 0.6250 09/10/2035 EUR 70.020
Mallinckrodt Internat 10.0000 4/15/2025 USD 64.063
EnBW Energie Baden-Wu 1.3750 8/31/2081 EUR 71.211
Orsted AS 2.5000 2/18/3021 GBP 68.411
Medtronic Global Hold 1.7500 07/02/2049 EUR 68.483
Slovenia Government B 0.6875 03/03/2081 EUR 36.136
HSBC Bank PLC 1.7500 USD 74.381
Becton Dickinson Euro 1.3360 8/13/2041 EUR 63.150
Jaguar Land Rover Aut 5.5000 7/15/2029 USD 67.862
NE Property BV 2.0000 1/20/2030 EUR 71.279
Belfius Bank SA 3.6250 EUR 73.817
Korian SA 2.250010/15/2028 EUR 74.555
ACEA SpA 0.2500 7/28/2030 EUR 73.238
Altice France SA/Fran 5.1250 1/15/2029 USD 73.515
Intesa Sanpaolo SpA 4.7000 9/23/2049 USD 73.764
ADLER Group SA 2.000011/23/2023 EUR 67.737
Republic of Austria G 1.5000 11/02/2086 EUR 67.442
Just Eat Takeaway.com 0.6250 02/09/2028 EUR 63.997
TP ICAP Finance PLC 2.625011/18/2028 GBP 70.853
Fresenius SE & Co KGa 1.1250 1/28/2033 EUR 71.252
Medtronic Global Hold 1.375010/15/2040 EUR 69.679
University of Oxford 2.5440 12/08/2117 GBP 51.912
Muenchener Rueckversi 1.0000 5/26/2042 EUR 69.123
Russian Railways Via 1.1950 04/03/2028 CHF 19.578
Moby SpA 7.7500 2/15/2023 EUR 66.546
JAB Holdings BV 4.5000 04/08/2052 USD 68.815
Deutsche Bahn Finance 1.1250 5/29/2051 EUR 60.838
Ilija Batljan Invest 8.3500 SEK 49.000
Electricite de France 4.5000 12/04/2069 USD 75.149
Alfa Bank AO Via Alfa 5.9500 4/15/2030 USD 7.584
Intesa Sanpaolo SpA 2.6250 03/11/2036 GBP 60.334
Ozon Holdings PLC 1.8750 2/24/2026 USD 37.000
Nykredit Realkredit A 1.5000 10/01/2053 DKK 71.020
Siemens Financierings 0.5000 09/05/2034 EUR 71.039
Imerys SA 1.0000 7/15/2031 EUR 65.051
Engie SA 1.000010/26/2036 EUR 64.062
Vonovia SE 0.7500 09/01/2032 EUR 67.628
Verbund AG 0.9000 04/01/2041 EUR 65.162
Czech Gas Networks In 0.4500 09/08/2029 EUR 64.939
AXA SA 1.3750 10/07/2041 EUR 73.068
Nykredit Realkredit A 1.5000 10/01/2053 DKK 74.820
Infrastrutture Wirele 1.7500 4/19/2031 EUR 74.177
ADLER Group SA 3.2500 08/05/2025 EUR 61.060
Hellenic Republic Gov 1.8750 02/04/2035 EUR 73.998
Julius Baer Group Ltd 3.6250 USD 70.629
alstria office REIT-A 1.500011/15/2027 EUR 73.870
Hungary Government Bo 4.5000 5/27/2032 HUF 70.051
Deutsche Telekom AG 1.7500 12/09/2049 EUR 68.267
ABH Financial Ltd Via 2.8750 11/09/2022 CHF #N/A N/A
SCF Capital Designate 3.8500 4/26/2028 USD 19.797
CPI Property Group SA 3.7500 EUR 60.922
EnBW International Fi 0.5000 03/01/2033 EUR 66.617
Enel Finance Internat 2.2500 07/12/2031 USD 72.149
Sanctuary Capital PLC 2.3750 4/14/2050 GBP 55.860
Wuestenrot & Wuerttem 2.1250 09/10/2041 EUR 68.922
ALROSA Finance SA 4.6500 04/09/2024 USD 11.595
Virgin Media Finance 5.0000 7/15/2030 USD 73.936
Slovakia Government B 1.000010/13/2051 EUR 56.908
Foodco Bondco SA 6.2500 5/15/2026 EUR 72.624
ABN AMRO Bank NV 3.3240 3/13/2037 USD 73.831
Hungary Government Bo 1.5000 8/26/2026 HUF 70.278
Deutsche Bank AG/New 3.0350 5/28/2032 USD 74.092
Heimstaden Bostad AB 3.0000 EUR 65.037
Electricite de France 2.0000 12/09/2049 EUR 60.190
Maisons du Monde SA 0.1250 12/06/2023 EUR 46.285
Kojamo Oyj 0.8750 5/28/2029 EUR 71.235
Delivery Hero SE 2.1250 03/10/2029 EUR 61.793
Econocom Group SA/NV 0.5000 03/06/2023 EUR 7.905
Credit Bank of Moscow 5.1500 2/20/2024 EUR 20.534
EnBW International Fi 0.250010/19/2030 EUR 72.291
VTB Bank PJSC Via VTB 9.5000 USD 6.598
Digital Intrepid Hold 1.3750 7/18/2032 EUR 70.236
Russian Foreign Bond 4.8750 9/16/2023 USD 67.309
Nexity SA 0.2500 03/02/2025 EUR 58.019
GTLK Europe Capital D 4.9490 2/18/2026 USD 28.392
Traton Finance Luxemb 1.2500 3/24/2033 EUR 70.019
UniCredit SpA 1.6250 1/18/2032 EUR 72.416
BASF SE 1.625011/15/2037 EUR 73.073
BPCE SA 0.2500 1/14/2031 EUR 74.019
Hera SpA 1.0000 4/25/2034 EUR 65.526
Republic of Poland Go 2.0000 03/08/2049 EUR 72.746
Altice France Holding 4.0000 2/15/2028 EUR 65.619
Iberdrola Internation 1.8250 EUR 74.605
NatWest Group PLC 4.5000 GBP 72.580
Medtronic Global Hold 1.5000 07/02/2039 EUR 72.686
Sberbank of Russia Vi 5.2500 5/23/2023 USD 11.187
Enel Finance Internat 1.2500 1/17/2035 EUR 66.651
Denmark Government Bo 0.250011/15/2052 DKK 56.449
Romanian Government I 3.5000 04/03/2034 EUR 71.022
State of North Rhine- 1.4500 1/19/2122 EUR 59.922
Fresnillo PLC 4.2500 10/02/2050 USD 71.325
MMC Norilsk Nickel OJ 2.800010/27/2026 USD 55.000
Rallye SA 4.0000 2/28/2032 EUR 11.849
Thermo Fisher Scienti 1.625010/18/2041 EUR 69.579
Republic of Poland Go 4.0000 4/25/2047 PLN 68.816
United Group BV 3.6250 2/15/2028 EUR 73.243
Evraz PLC 5.2500 04/02/2024 USD 47.936
Wellcome Trust Ltd/Th 1.5000 7/14/2071 GBP 40.545
GTLK Europe DAC 5.1250 5/31/2024 USD 29.220
Smurfit Kappa Treasur 1.0000 9/22/2033 EUR 69.863
Czech Gas Networks In 0.8750 3/31/2031 EUR 60.338
Czech Republic Govern 1.2000 3/13/2031 CZK 73.987
Jaguar Land Rover Aut 4.5000 10/01/2027 USD 72.401
Banque Federative du 0.6250 2/21/2031 EUR 74.500
La Poste SA 1.0000 9/17/2034 EUR 73.933
E.ON SE 0.6000 10/01/2032 EUR 71.870
Ziggo Bond Co BV 5.1250 2/28/2030 USD 74.242
Prosus NV 1.2880 7/13/2029 EUR 71.728
FIGEAC-AERO 1.750010/18/2028 EUR 21.912
BP Capital Markets BV 1.4670 9/21/2041 EUR 64.770
Novolipetsk Steel Via 4.0000 9/21/2024 USD 60.712
DH Europe Finance II 1.3500 9/18/2039 EUR 69.648
Russian Federal Bond 6.1000 7/18/2035 RUB 72.704
Logicor Financing Sar 2.0000 1/17/2034 EUR 68.057
Saxa Gres Spa 7.0000 08/04/2026 EUR 27.731
Heimstaden Bostad Tre 0.7500 09/06/2029 EUR 70.189
Prosus NV 4.9870 1/19/2052 USD 67.264
Prosus NV 3.8320 02/08/2051 USD 57.478
Desenio Group AB 7.056012/16/2024 SEK 53.000
Andorra International 1.700010/13/2041 EUR 72.428
Annington Funding PLC 3.9350 07/12/2047 GBP 68.572
Deutsche Bahn Finance 0.6250 12/08/2050 EUR 52.240
Snam SpA 1.2500 6/20/2034 EUR 69.891
Credit Suisse Group A 0.6500 09/10/2029 EUR 72.260
Aedifica SA 0.7500 09/09/2031 EUR 67.235
Fastighets AB Balder 1.2500 1/28/2028 EUR 73.833
EQT AB 0.8750 5/14/2031 EUR 69.933
Nykredit Realkredit A 1.0000 10/01/2053 DKK 65.520
ERG SpA 0.8750 9/15/2031 EUR 72.964
Polyus Finance PLC 5.2500 02/07/2023 USD 48.029
Heimstaden Bostad Tre 1.625010/13/2031 EUR 68.749
Prosus NV 1.9850 7/13/2033 EUR 63.215
Bank Gospodarstwa Kra 2.375011/27/2040 PLN 50.654
Republic of Austria G 0.250010/20/2036 EUR 71.277
National Grid PLC 0.7500 09/01/2033 EUR 68.147
Hungary Government Bo 1.5000 4/22/2026 HUF 71.975
Proximus SADP 0.750011/17/2036 EUR 68.217
Aggregate Holdings SA 5.5000 5/17/2024 EUR 37.205
Utmost Group PLC 6.1250 GBP 71.766
Saderea DAC 12.500011/30/2026 USD 73.048
Eni SpA 2.7500 EUR 73.326
Royalty Pharma PLC 3.5500 09/02/2050 USD 65.916
Altarea SCA 1.7500 1/16/2030 EUR 64.758
BNP Paribas SA 1.2500 7/13/2031 GBP 67.013
Hacienda Investments 5.0750 2/15/2023 USD 12.054
Lithuania Government 0.5000 7/28/2050 EUR 49.399
Unibail-Rodamco-Westf 2.2500 5/14/2038 EUR 65.219
Allianz Finance II BV 0.500011/22/2033 EUR 73.201
Novafives SAS 5.5000 6/15/2025 EUR 68.095
Terragon AG 6.5000 5/24/2024 EUR 5.000
Vodafone Group PLC 3.0000 08/12/2056 GBP 56.447
JAB Holdings BV 2.250012/19/2039 EUR 63.506
Groupe Bruxelles Lamb 0.1250 1/28/2031 EUR 73.918
Offentliga Hus I Nord 7.7010 SEK 62.539
Orpea SA 2.200012/15/2024 EUR 65.000
Becton Dickinson Euro 1.2130 02/12/2036 EUR 69.762
Prosus NV 2.0850 1/19/2030 EUR 73.312
Societe Generale SA 3.6250 03/01/2041 USD 63.559
Anheuser-Busch InBev 2.8500 5/25/2037 GBP 71.741
CPI Property Group SA 1.5000 1/27/2031 EUR 66.328
Terna - Rete Elettric 0.7500 7/24/2032 EUR 72.592
Lar Espana Real Estat 1.8430 11/03/2028 EUR 74.116
A2A SpA 1.0000 11/02/2033 EUR 65.635
Lukoil Capital DAC 3.600010/26/2031 USD 72.500
Credit Bank of Moscow 3.1000 1/21/2026 EUR 20.078
Hungary Government Bo 2.2500 6/22/2034 HUF 52.141
E.ON SE 0.875010/18/2034 EUR 69.847
Cooperatieve Rabobank 1.0000 1/19/2034 EUR 72.935
Eurogrid GmbH 0.7410 4/21/2033 EUR 73.279
Enel Finance Internat 2.8750 07/12/2041 USD 60.394
BAT International Fin 4.000011/23/2055 GBP 52.128
STERIS Irish FinCo Un 3.7500 3/15/2051 USD 71.589
Aeroporti di Roma SpA 1.7500 7/30/2031 EUR 72.291
Cofinimmo SA 0.8750 12/02/2030 EUR 73.567
Assicurazioni General 1.7130 6/30/2032 EUR 69.622
Imperial Brands Finan 1.7500 3/18/2033 EUR 68.469
Prosus NV 2.0310 08/03/2032 EUR 65.927
Engie SA 1.8750 EUR 70.476
GOL Equity Finance SA 3.7500 7/15/2024 USD 52.250
Republic of Poland Go 2.000010/25/2046 EUR 72.680
Koninklijke KPN NV 0.875011/15/2033 EUR 71.615
Vnesheconombank Via V 6.0250 07/05/2022 USD 5.212
Vonovia SE 1.0000 6/16/2033 EUR 66.443
Prosus NV 4.0270 08/03/2050 USD 58.850
Credit Agricole SA 0.8750 1/14/2032 EUR 74.200
BPCE SA 2.125010/13/2046 EUR 68.876
Landesbank Baden-Wuer 0.3750 2/21/2031 EUR 71.982
Hungary Government Bo 2.750012/22/2026 HUF 73.315
DSV Finance BV 0.8750 9/17/2036 EUR 65.093
Mobile Telesystems OJ 5.0000 5/30/2023 USD 25.217
Deutsche Bahn Finance 0.8750 6/23/2039 EUR 66.072
Ukraine Government Bo 9.7900 5/26/2027 UAH 55.424
Nestle Finance Intern 0.8750 6/14/2041 EUR 67.906
Intu Debenture PLC 5.562012/31/2027 GBP 45.000
UniCredit SpA 3.1270 06/03/2032 USD 72.408
PB International BV 7.625012/31/2025 USD 44.700
TenneT Holding BV 0.8750 6/16/2035 EUR 71.527
Finland Government Bo 0.5000 4/15/2043 EUR 66.034
Sovcombank Via SovCom 7.6000 USD 4.342
Novolipetsk Steel Via 4.5000 6/15/2023 USD 55.000
Wellcome Trust Ltd/Th 2.5170 02/07/2118 GBP 51.577
PREOS Global Office R 7.5000 12/09/2024 EUR 59.700
Cooperatieve Rabobank 0.6250 2/25/2033 EUR 71.655
Sibur Securities DAC 4.1250 10/05/2023 USD 34.094
Credit Bank of Moscow 7.5000 10/05/2027 USD 9.414
Scandinavian Airlines 0.6250 CHF 13.883
Aviva PLC 4.0000 06/03/2055 GBP 71.284
ABN AMRO Bank NV 1.0000 06/02/2033 EUR 72.874
PIK Securities DAC 5.625011/19/2026 USD 8.999
Koninklijke Luchtvaar 0.7500 CHF 19.050
SAS AB 4.8640 SEK 25.667
Erste Group Bank AG 0.2500 1/27/2031 EUR 72.604
Ukraine Railways Via 7.8750 7/15/2026 USD 21.602
Snam SpA 1.0000 09/12/2034 EUR 66.287
PJSC Koks via IMH Cap 5.9000 9/23/2025 USD 7.543
Koninklijke KPN NV 0.875012/14/2032 EUR 74.016
Intelsat Jackson Hold 9.7500 7/15/2025 USD 0.501
Balder Finland Oyj 1.3750 5/24/2030 EUR 67.804
Vonovia SE 0.6250 3/24/2031 EUR 71.548
BUPA Finance PLC 4.0000 GBP 64.469
Czech Republic Govern 0.050011/29/2029 CZK 70.321
Sovcombank Via SovCom 7.7500 USD 3.402
RTE Reseau de Transpo 0.7500 01/12/2034 EUR 72.667
Suek Securities DAC 3.3750 9/15/2026 USD 13.244
State of North Rhine- 1.3750 1/15/2120 EUR 56.220
Rusal Capital DAC 4.8500 02/01/2023 USD 40.000
Groupe des Assurances 1.8500 4/21/2042 EUR 73.048
Travelex Financing PL 8.0000 5/15/2022 EUR 0.238
Allianz SE 3.2000 USD 76.751
Realkredit Danmark A/ 1.0000 10/01/2050 DKK 66.712
Orange SA 0.7500 6/29/2034 EUR 73.181
Fresenius Finance Ire 0.8750 10/01/2031 EUR 73.714
UNEDIC ASSEO 0.5000 5/25/2036 EUR 72.025
Royalty Pharma PLC 3.3500 09/02/2051 USD 63.648
Societe Generale SA 4.0270 1/21/2043 USD 65.435
Credit Bank of Moscow 4.7000 1/29/2025 USD 25.598
Credit Bank of Moscow 5.5500 2/14/2023 USD 21.239
Hexagon Housing Assoc 3.6250 4/22/2048 GBP 71.740
Intesa Sanpaolo Vita 2.375012/22/2030 EUR 71.591
Cellnex Finance Co SA 3.8750 07/07/2041 USD 66.778
Credit Suisse Group A 2.125011/15/2029 GBP 72.687
BNP Paribas SA 2.0000 9/13/2036 GBP 61.093
Jyske Realkredit A/S 1.0000 10/01/2050 DKK 71.137
Akelius Residential P 0.7500 2/22/2030 EUR 72.860
Linde PLC 1.0000 9/30/2051 EUR 54.486
Intelsat Jackson Hold 5.5000 08/01/2023 USD 0.501
Mallinckrodt Internat 10.0000 6/15/2029 USD 58.000
AstraZeneca PLC 3.0000 5/28/2051 USD 72.535
TotalEnergies Capital 3.1270 5/29/2050 USD 70.790
UNIQA Insurance Group 2.3750 12/09/2041 EUR 70.852
BAE Systems PLC 3.0000 9/15/2050 USD 66.563
Lloyds Banking Group 3.369012/14/2046 USD 65.896
ICADE 0.6250 1/18/2031 EUR 72.819
EXOR NV 1.750010/14/2034 EUR 71.872
Nykredit Realkredit A 1.5000 10/01/2050 DKK 73.253
Kuntarahoitus Oyj 0.0500 09/10/2035 EUR 70.085
Enel Finance Internat 1.125010/17/2034 EUR 67.658
La Banque Postale SA 0.7500 6/23/2031 EUR 73.601
Engie SA 1.3750 6/21/2039 EUR 63.997
Koninklijke DSM NV 0.6250 6/23/2032 EUR 74.048
UBS Group AG 3.1790 02/11/2043 USD 70.030
DXC Capital Funding D 0.9500 9/15/2031 EUR 73.520
Upjohn Finance BV 1.9080 6/23/2032 EUR 71.828
Terna - Rete Elettric 0.3750 9/25/2030 EUR 74.542
Shell International F 1.7500 09/10/2052 GBP 45.041
Vonovia Finance BV 1.0000 1/28/2041 EUR 52.392
Region Wallonne Belgi 0.5000 6/22/2037 EUR 68.937
Barclays PLC 3.8110 03/10/2042 USD 68.215
AstraZeneca PLC 2.1250 08/06/2050 USD 61.009
Barclays PLC 3.3820 5/20/2032 AUD 74.990
Nestle Finance Intern 0.3750 12/03/2040 EUR 61.720
Nostrum Oil & Gas Fin 8.0000 7/25/2022 USD 26.405
Bayer AG 0.6250 07/12/2031 EUR 73.620
Eurofins Scientific S 0.8750 5/19/2031 EUR 72.968
Flughafen Zurich AG 0.2000 2/26/2035 CHF 72.195
Ukraine Government In 7.2530 3/15/2035 USD 19.300
Russian Foreign Bond 5.2500 6/23/2047 USD 48.753
Motability Operations 2.1250 1/18/2042 GBP 63.172
Samhallsbyggnadsbolag 2.8740 1/30/2027 SEK 74.228
Gol Finance SA 8.0000 6/30/2026 USD 63.866
BNP Paribas SA 2.8240 1/26/2041 USD 63.704
Talanx AG 1.7500 12/01/2042 EUR 73.642
Gazprom PJSC via Gaz 4.5985 USD 33.000
Societe Generale SA 4.0270 1/21/2043 USD 65.905
Samhallsbyggnadsbolag 4.8410 SEK 60.839
Credit Suisse Group A 3.0910 5/14/2032 USD 73.343
Intelsat Jackson Hold 8.500010/15/2024 USD 0.501
JT International Fina 3.3000 9/14/2051 USD 61.611
Credit Bank of Moscow 8.8750 USD 12.273
Idavang A/S 7.5710 11/11/2025 EUR 67.500
Credit Agricole SA 4.7500 USD 75.578
Stichting Afwikkeling 6.250010/26/2020 EUR 45.353
Nordea Kredit Realkre 1.0000 10/01/2050 DKK 71.157
Logicor Financing Sar 0.8750 1/14/2031 EUR 68.990
Genfit 3.500010/16/2025 EUR 25.786
Nykredit Realkredit A 0.5000 10/01/2053 DKK 65.145
JAB Holdings BV 1.0000 7/14/2031 EUR 71.221
Euronext NV 1.5000 5/17/2041 EUR 62.637
Prosus NV 3.0610 7/13/2031 USD 71.104
BP Capital Markets PL 1.104011/15/2034 EUR 71.894
CTP NV 1.2500 6/21/2029 EUR 71.303
Platform HG Financing 1.6250 08/10/2055 GBP 43.577
Royalty Pharma PLC 3.3000 09/02/2040 USD 70.795
Senvion Holding GmbH 3.875010/25/2022 EUR 1.204
Aeroports de Paris 1.1250 6/18/2034 EUR 70.988
LEG Immobilien SE 1.5000 1/17/2034 EUR 68.642
Officine Maccaferri-S 5.7500 06/01/2021 EUR 17.437
Telefonica Emisiones 1.8640 7/13/2040 EUR 70.264
Metalloinvest Finance 3.375010/22/2028 USD 56.000
European Financial St 0.7000 1/17/2053 EUR 61.323
Ukreximbank Via Biz F 10.4256 02/09/2023 USD 30.752
DH Europe Finance II 1.8000 9/18/2049 EUR 66.244
Electricite de France 1.875010/13/2036 EUR 73.770
Aeroports de Paris 2.1250 10/11/2038 EUR 74.550
Russian Foreign Bond 5.6250 04/04/2042 USD 59.347
Anchor Hanover Group 2.0000 7/21/2051 GBP 50.483
RL Finance Bonds NO 4 4.8750 10/07/2049 GBP 70.660
Global Fashion Group 1.2500 3/15/2028 EUR 69.766
SCF Capital Designate 5.3750 6/16/2023 USD 20.000
Clarion Funding PLC 3.1250 4/19/2048 GBP 66.766
Sagax Euro Mtn NL BV 0.7500 1/26/2028 EUR 73.649
BNG Bank NV 0.250011/22/2036 EUR 69.603
Ukraine Government Bo 14.9100 10/12/2022 UAH 58.875
Holcim Finance Luxemb 0.5000 4/23/2031 EUR 72.260
Ukraine Government In 7.7500 09/01/2027 USD 21.803
Cooperatieve Rabobank 1.0000 1/19/2034 EUR 72.936
BNP Paribas SA 1.5747 USD 69.997
Karlou BV 7.7500 6/18/2024 USD 14.929
Rickmers Holding AG 8.8750 06/11/2018 EUR 1.670
ABN AMRO Bank NV 3.3240 3/13/2037 USD 73.860
Southern Gas Networks 1.2500 12/02/2031 GBP 68.539
Audax Renovables SA 2.750011/30/2025 EUR 72.835
BPCE SA 2.2770 1/20/2032 USD 74.078
Rallye SA 3.2500 2/28/2032 CHF 12.157
Direct Line Insurance 4.7500 GBP 70.304
Optivo Finance PLC 3.2830 3/22/2048 GBP 69.413
Shell International F 2.875011/26/2041 USD 72.907
Intermediate Capital 2.5000 1/28/2030 EUR 73.761
Sovereign Housing Cap 2.3750 11/04/2048 GBP 58.161
Cadent Finance PLC 2.7500 9/22/2046 GBP 56.944
de Volksbank NV 0.3750 9/16/2041 EUR 64.557
BUPA Finance PLC 4.1250 6/14/2035 GBP 72.460
Ville de Paris 0.750011/30/2041 EUR 66.234
Vodafone Group PLC 3.3750 08/08/2049 GBP 64.258
EA Partners I BV 6.8750 9/28/2020 USD 0.500
Zurich Finance Irelan 1.6250 6/17/2039 EUR 72.555
Segro PLC 2.8750 10/11/2037 GBP 72.188
Siemens Financierings 2.8750 03/11/2041 USD 74.310
Unibail-Rodamco-Westf 1.3750 12/04/2031 EUR 71.811
Ireland Government Bo 0.5500 4/22/2041 EUR 67.960
Barclays PLC 3.330011/24/2042 USD 68.263
Merlin Properties Soc 1.8750 12/04/2034 EUR 70.625
Russian Agricultural 8.500010/16/2023 USD 13.519
Credit Mutuel Arkea S 0.8750 03/11/2033 EUR 71.244
Polyus Finance PLC 4.7000 1/29/2024 USD 48.164
Credit Bank of Moscow 7.6250 USD 15.483
Royal Schiphol Group 0.7500 4/22/2033 EUR 73.258
EIG Pearl Holdings Sa 4.387011/30/2046 USD 74.298
Ukreximbank Via Biz F 9.950011/14/2029 USD 37.000
Credit Mutuel Arkea S 0.875010/25/2031 EUR 74.389
Adecco International 0.5000 9/21/2031 EUR 73.706
Perrigo Finance Unlim 4.900012/15/2044 USD 68.917
Sovcombank Via SovCom 3.4000 1/26/2025 USD 5.279
EWE AG 0.375010/22/2032 EUR 66.961
Nordea Kredit Realkre 1.0000 10/01/2050 DKK 66.815
Air Berlin PLC 8.2500 4/19/2018 EUR 0.450
Pension Insurance Cor 3.625010/21/2032 GBP 69.393
Debenhams PLC 5.2500 7/15/2021 GBP 0.329
Nykredit Realkredit A 0.5000 10/01/2050 DKK 67.062
Thomas Cook Finance 2 3.8750 7/15/2023 EUR 1.285
Tritax Big Box REIT P 1.500011/27/2033 GBP 64.566
Cie Generale des Etab 0.2500 11/02/2032 EUR 72.316
Ukraine Government In 7.7500 09/01/2024 USD 27.667
Deutsche Telekom AG 3.6250 1/21/2050 USD 73.405
Sovcombank Via SovCom 8.0000 04/07/2030 USD 4.073
JDE Peet's NV 1.1250 6/16/2033 EUR 68.235
BNP Paribas SA 4.6250 USD 72.313
Wendel SE 1.3750 1/18/2034 EUR 65.264
Kreditanstalt fuer Wi 0.3750 5/20/2036 EUR 73.681
Offshore Drilling Hol 8.3750 9/20/2020 USD 3.858
Russian Foreign Bond 5.8750 9/16/2043 USD 58.065
Ukraine Government Bo 10.9500 11/01/2023 UAH 67.083
BNP Paribas SA 2.8240 1/26/2041 USD 63.998
Nexity SA 0.8750 4/19/2028 EUR 42.983
Guinness Partnership 2.0000 4/22/2055 GBP 49.381
Credit Agricole SA 2.8110 01/11/2041 USD 64.141
Bank Gospodarstwa Kra 2.2500 7/21/2033 PLN 63.019
Engie SA 2.0000 9/28/2037 EUR 72.364
EnfraGen Energia Sur 5.375012/30/2030 USD 68.749
UBS Group AG 4.3750 USD 71.625
Digital Intrepid Hold 0.6250 7/15/2031 EUR 69.245
Republic of Belarus I 6.8750 2/28/2023 USD 30.727
Action Logement Servi 0.500010/30/2034 EUR 74.169
Fuerstenberg Capital 2.5220 EUR 60.512
O1 Properties Finance 0.5000 9/27/2028 USD 6.506
NIBC Bank NV 1.3150 EUR 73.200
Klepierre SA 0.8750 2/17/2031 EUR 72.109
Derwent London PLC 1.875011/17/2031 GBP 71.367
Enexis Holding NV 0.3750 4/14/2033 EUR 71.336
Samhallsbyggnadsbolag 7.0000 7/24/2023 SEK 47.511
Deutsche Lichtmiete A 5.7500 12/01/2023 EUR 8.500
Slovenia Government B 1.1750 2/13/2062 EUR 58.173
Russian Foreign Bond 12.7500 6/24/2028 USD 66.670
Alfa Bank AO Via Alfa 5.9000 USD 7.384
Mondelez Internationa 0.6250 09/09/2032 EUR 74.385
EA Partners II BV 6.7500 06/01/2021 USD 0.491
Sagax Euro Mtn NL BV 1.0000 5/17/2029 EUR 70.160
BPCE SA 3.116010/19/2032 USD 73.929
Holcim Finance Luxemb 0.5000 09/03/2030 EUR 74.390
Russian Foreign Bond 4.7500 5/27/2026 USD 48.753
CPI Property Group SA 2.7500 1/22/2028 GBP 70.468
Shell International F 3.2500 04/06/2050 USD 72.920
Lithuania Government 0.7500 7/15/2051 EUR 53.196
Regiao Autonoma Madei 1.1410 12/04/2034 EUR 72.945
Gazprom PJSC Via Gaz 4.9500 3/23/2027 USD 50.500
RTE Reseau de Transpo 1.1250 09/09/2049 EUR 56.072
Chancellor Masters & 2.3500 6/27/2078 GBP 55.356
OMV AG 1.0000 07/03/2034 EUR 71.442
TMK OAO Via TMK Capit 4.3000 02/12/2027 USD 16.520
Nordea Kredit Realkre 1.0000 10/01/2053 DKK 65.615
Vonovia Finance BV 2.7500 3/22/2038 EUR 73.546
UBS Group AG 2.0950 02/11/2032 USD 74.997
VEON Holdings BV 3.375011/25/2027 USD 51.000
CCEP Finance Ireland 0.8750 05/06/2033 EUR 73.208
Autonomous Community 2.9650 09/08/2039 JPY 66.851
Shell International F 3.1250 11/07/2049 USD 71.180
Annington Funding PLC 2.9240 10/06/2051 GBP 55.073
Unibail-Rodamco-Westf 1.7500 07/01/2049 EUR 52.570
Jyske Realkredit A/S 1.0000 10/01/2050 DKK 66.808
Immigon Portfolioabba 6.5690 EUR 10.287
Interpipe Holdings PL 8.3750 5/13/2026 USD 40.000
Molnlycke Holding AB 0.6250 1/15/2031 EUR 72.901
OP Corporate Bank plc 0.7500 3/24/2031 EUR 73.721
Vonovia Finance BV 1.1250 9/14/2034 EUR 64.745
Mondelez Internationa 1.2500 09/09/2041 EUR 63.656
Altice France Holding 6.0000 2/15/2028 USD 66.952
Flagship Finance PLC 1.8750 7/14/2061 GBP 45.142
Hellenic Republic Gov 2.0850 7/25/2057 EUR 32.828
Bayer AG 1.0000 01/12/2036 EUR 65.673
UNEDIC ASSEO 0.1000 5/25/2034 EUR 72.040
BNP Paribas SA 2.5880 08/12/2035 USD 74.209
BP Capital Markets BV 0.9330 12/04/2040 EUR 59.654
Alfa Bank AO Via Alfa 6.9500 USD 7.829
Enel Finance Internat 2.2500 07/12/2031 USD 72.032
Rallye SA 4.0000 2/28/2032 CHF 7.998
BAWAG PSK Bank fuer A 0.010011/19/2035 EUR 66.892
National Grid Gas PLC 1.1250 1/14/2033 GBP 62.563
Delete Group Oyj 5.0720 4/19/2024 EUR 67.455
Southern Gas Networks 3.1000 9/15/2036 GBP 72.076
Jyske Realkredit A/S 1.0000 10/01/2053 DKK 70.371
EYEMAXX Real Estate A 5.5000 4/26/2023 EUR 1.602
Home Credit & Finance 8.8000 USD 7.947
Severn Trent Utilitie 2.0000 06/02/2040 GBP 60.120
Digital Dutch Finco B 1.0000 1/15/2032 EUR 70.685
Bevco Lux Sarl 1.0000 1/16/2030 EUR 73.794
Western Power Distrib 1.7500 09/09/2031 GBP 72.703
Close Brothers Financ 1.6250 12/03/2030 GBP 72.211
MHP Lux SA 6.2500 9/19/2029 USD 52.291
Ziton A/S 7.9000 10/03/2022 EUR 70.419
National Grid Gas PLC 1.6250 1/14/2043 GBP 47.857
BPCE SA 2.2770 1/20/2032 USD 74.107
Blend Funding PLC 2.9220 04/05/2054 GBP 61.993
Takko Luxembourg 2 SC 5.696011/15/2023 EUR 67.625
Credit Agricole SA 2.8110 01/11/2041 USD 63.830
Platform HG Financing 1.9260 9/15/2041 GBP 59.504
Russian Foreign Bond 5.1000 3/28/2035 USD 43.529
Credit Suisse Group A 4.5000 USD 66.000
GlaxoSmithKline Capit 1.6250 05/12/2035 GBP 66.800
Shell International F 1.0000 12/10/2030 GBP 72.664
Scottish Hydro Electr 2.2500 9/27/2035 GBP 67.697
CM.com NV 2.0000 09/09/2026 EUR 66.892
Sirius Real Estate Lt 1.750011/24/2028 EUR 72.752
University College Lo 1.6250 06/04/2061 GBP 47.230
Realkredit Danmark A/ 1.0000 10/01/2053 DKK 70.213
Digital Dutch Finco B 1.2500 02/01/2031 EUR 73.831
Segro Capital Sarl 0.5000 9/22/2031 EUR 72.662
Intesa Sanpaolo SpA 2.500010/14/2031 USD 68.815
A2A SpA 0.625010/28/2032 EUR 65.968
Unibail-Rodamco-Westf 1.3750 5/25/2033 EUR 68.227
Northern Powergrid No 3.2500 04/01/2052 GBP 67.127
Wendel SE 1.0000 06/01/2031 EUR 71.509
NPC Ukrenergo 6.8750 11/09/2028 USD 19.780
Thomas Cook Group PLC 6.2500 6/15/2022 EUR 0.185
Blackstone Property P 1.6250 4/20/2030 EUR 74.272
DNB Bank ASA 3.6914 USD 69.659
CNP Assurances 1.8750 10/12/2053 EUR 71.254
Volkswagen Internatio 1.5000 1/21/2041 EUR 62.439
Altice France SA/Fran 5.1250 7/15/2029 USD 74.321
LEG Immobilien SE 1.000011/19/2032 EUR 66.985
Cadent Finance PLC 0.7500 03/11/2032 EUR 72.614
OGX Austria GmbH 8.5000 06/01/2018 USD 0.002
Ageas SA/NV 1.875011/24/2051 EUR 72.917
LEG Immobilien SE 0.8750 3/30/2033 EUR 65.412
Trinseo Materials Ope 5.1250 04/01/2029 USD 65.995
Action Logement Servi 0.7500 7/19/2041 EUR 65.951
Gol Finance SA 7.0000 1/31/2025 USD 49.621
VEON Holdings BV 4.9500 6/16/2024 USD 71.000
Realkredit Danmark A/ 1.0000 10/01/2053 DKK 65.525
2i Rete Gas SpA 0.5790 1/29/2031 EUR 72.986
MMK International Cap 4.3750 6/13/2024 USD 20.000
Motability Operations 1.5000 1/20/2041 GBP 57.111
Gazprom PJSC via Gaz 3.2500 2/25/2030 USD 47.966
Terega SA 0.8750 9/17/2030 EUR 74.307
Gecina SA 0.8750 6/30/2036 EUR 68.276
Allied Irish Banks PL 12.5000 6/25/2035 GBP 54.674
Storebrand Livsforsik 1.8750 9/30/2051 EUR 71.591
Clarion Funding PLC 1.8750 09/07/2051 GBP 47.715
DNB Bank ASA 3.3196 USD 69.568
Region Wallonne Belgi 1.0500 6/22/2040 EUR 71.615
Nordea Kredit Realkre 1.0000 10/01/2053 DKK 70.362
UBS Group AG 3.1790 02/11/2043 USD 69.821
Nykredit Realkredit A 0.5000 10/01/2050 DKK 65.899
SRV Group Oyj 4.8750 EUR 56.000
Societe Du Grand Pari 0.700010/15/2060 EUR 46.862
JDE Peet's NV 2.2500 9/24/2031 USD 74.383
Novatek OAO Via Novat 4.422012/13/2022 USD 61.814
Vedanta Resources Fin 8.9500 03/11/2025 USD 73.268
Saltaire Finance PLC 2.7110 05/09/2052 GBP 67.845
Stichting Afwikkeling 11.2500 EUR 0.579
Prologis Internationa 0.7500 3/23/2033 EUR 68.039
Air Berlin PLC 6.7500 05/09/2019 EUR 0.301
Nordea Kredit Realkre 0.5000 10/01/2050 DKK 67.136
TotalEnergies Capital 3.3860 6/29/2060 USD 69.628
Repsol Europe Finance 0.8750 07/06/2033 EUR 71.933
CK Hutchison Group Te 2.625010/17/2034 GBP 65.015
Investor AB 1.5000 6/20/2039 EUR 72.923
Fresnillo PLC 4.2500 10/02/2050 USD 71.517
VEON Holdings BV 4.0000 04/09/2025 USD 61.000
Sage Group PLC/The 1.6250 2/25/2031 GBP 72.373
Russian Foreign Bond 4.2500 6/23/2027 USD 48.469
National Grid Electri 2.0000 4/17/2040 GBP 57.731
Gazprom PJSC Via Gaz 7.2880 8/16/2037 USD 52.079
Lukoil Securities BV 3.8750 05/06/2030 USD 70.500
LSF9 Balta Issuer SAR 3.000012/31/2030 EUR 56.807
BPCE SA 3.582010/19/2042 USD 67.848
Europejskie Centrum O 13.0000 4/14/2023 PLN 49.489
European Financial St 0.0500 1/18/2052 EUR 48.756
Ukraine Government Bo 15.9700 4/19/2023 UAH 59.254
British Telecommunica 4.2500 11/08/2049 USD 75.541
Realkredit Danmark A/ 1.5000 10/01/2053 DKK 74.829
Anglo American Capita 3.9500 09/10/2050 USD 71.107
Nationwide Building S 0.5000 05/05/2041 EUR 66.257
Holcim Sterling Finan 2.2500 04/04/2034 GBP 67.222
Holcim Finance Luxemb 1.3750 10/08/2036 EUR 63.461
Jigsaw Funding PLC 3.3750 05/05/2052 GBP 69.362
CE Credit Management 6.5000 6/28/2024 EUR 69.007
Rallye SA 3.4000 2/28/2032 EUR 12.274
Nordea Bank Abp 3.7500 USD 72.520
Holcim Finance Luxemb 0.6250 1/19/2033 EUR 67.985
NorteGas Energia Dist 0.9050 1/22/2031 EUR 72.900
Republic of Belarus I 7.6250 6/29/2027 USD 22.939
BNP Paribas SA 4.5000 USD 79.220
Celtic Resources Hold 4.1250 10/09/2024 USD 14.432
Vnesheconombank Via V 6.800011/22/2025 USD 5.180
BNP Paribas SA 2.5880 08/12/2035 USD 73.984
East Slope Residencie 0.1000 2/28/2062 GBP 69.356
BNG Bank NV 0.8050 6/28/2049 EUR 66.198
Niedersachsen Invest 0.2500 7/16/2035 EUR 71.672
Region Auvergne-Rhone 0.892010/21/2041 EUR 66.685
Simpar Europe SA 5.2000 1/26/2031 USD 74.434
Gazprom PJSC Via Gaz 4.9500 02/06/2028 USD 39.000
Klepierre SA 0.6250 07/01/2030 EUR 72.107
Swissgrid AG 0.2000 6/29/2040 CHF 64.788
Virgolino de Oliveira 10.5000 1/28/2018 USD 0.054
Western Power Distrib 1.6250 10/07/2035 GBP 61.692
Rallye SA 5.2500 2/28/2032 EUR 12.015
Thames Water Utilitie 2.3750 4/22/2040 GBP 60.388
Deutsche Bank AG 1.580010/23/2031 EUR 71.143
Sveriges Sakerstallda 0.7500 06/09/2032 SEK 73.477
Jyske Realkredit A/S 1.5000 10/01/2053 DKK 74.895
Basque Government 1.000010/31/2050 EUR 53.769
SABIC Capital I BV 3.0000 9/14/2050 USD 71.565
Landwirtschaftliche R 0.010011/26/2040 EUR 62.069
JAB Holdings BV 3.7500 5/28/2051 USD 61.407
Vienna Insurance Grou 1.0000 3/26/2036 EUR 67.388
Telenor ASA 0.8750 2/14/2035 EUR 72.496
Enel Finance Internat 2.8750 07/12/2041 USD 59.142
Bunzl Finance PLC 1.500010/30/2030 GBP 72.507
Unibail-Rodamco-Westf 1.7500 2/27/2034 EUR 67.735
Deutsche Bahn Finance 1.3750 4/16/2040 EUR 72.052
Evan Group PLC 6.0000 7/31/2022 EUR 21.000
de Volksbank NV 3.0000 1/26/2035 EUR 40.000
Chancellor Masters & 0.2500 6/27/2068 GBP 63.276
Italgas SpA 0.5000 2/16/2033 EUR 65.518
Lehman Brothers UK Ca 5.1250 EUR 13.435
Lendlease Europe Fina 3.5000 12/02/2033 GBP 66.909
WPC Eurobond BV 0.9500 06/01/2030 EUR 73.529
Netherlands Governmen 2.0000 1/15/2054 EUR 97.497
LEG Immobilien SE 0.7500 6/30/2031 EUR 71.081
Cie de Financement Fo 0.600010/25/2041 EUR 67.770
Linde PLC 0.3750 9/30/2033 EUR 71.577
Republic of Belarus I 6.3780 2/24/2031 USD 22.319
BPCE SFH SA 0.0100 1/29/2036 EUR 67.092
Ukraine Government In 6.8760 5/21/2031 USD 19.691
Erste Group Bank AG 0.5000 01/12/2037 EUR 70.595
Sigma Holdco BV 7.8750 5/15/2026 USD 68.677
Societe Du Grand Pari 1.000011/26/2051 EUR 60.008
FF Group Finance Luxe 1.7500 07/03/2019 EUR 4.000
Heineken NV 1.7500 05/07/2040 EUR 72.069
Bulgaria Government B 0.1000 8/17/2031 BGN 76.795
ESB Finance DAC 1.0000 7/19/2034 EUR 73.275
Russian Foreign Bond 7.5000 3/31/2030 USD 65.959
LiveWest Treasury PLC 1.8750 2/18/2056 GBP 47.545
Ville de Paris 0.450010/20/2045 EUR 57.182
Dexia Credit Local SA 2.0630 EUR 2.296
K2A Knaust & Andersso 7.2270 SEK 74.067
Cie Generale des Etab 0.6250 11/02/2040 EUR 58.656
Hylea Group SA 7.2500 12/01/2022 EUR 1.250
Yorkshire Water Finan 1.750010/27/2032 GBP 71.472
TenneT Holding BV 0.125011/30/2032 EUR 70.313
Norddeutsche Landesba 8.9160 EUR 59.311
Republic of Croatia F 1.000011/27/2034 HRK 73.605
Autobahnen- und Schne 0.1000 7/16/2035 EUR 70.966
Caisse Francaise de F 0.3750 2/13/2040 EUR 65.993
Autonomous Region of 1.0950 9/27/2036 EUR 71.156
Klepierre SA 1.625012/13/2032 EUR 72.425
Land Securities Capit 2.7500 9/22/2059 GBP 61.389
Unibail-Rodamco-Westf 0.8750 3/29/2032 EUR 66.315
Ulker Biskuvi Sanayi 6.950010/30/2025 USD 69.624
Shell International F 0.8750 11/08/2039 EUR 63.698
Standard Chartered PL 4.7500 USD 76.375
Deutsche Lichtmiete A 5.2500 09/01/2025 EUR 4.200
Schlote Holding GmbH 6.750011/21/2024 EUR 73.415
Banco Espirito Santo 7.125011/28/2023 EUR 0.215
Realkredit Danmark A/ 1.5000 10/01/2053 DKK 71.011
Argenta Spaarbank NV 0.5000 10/08/2041 EUR 65.845
Stichting Afwikkeling 6.6250 5/14/2018 EUR 45.375
Richemont Internation 1.6250 5/26/2040 EUR 72.472
Nederlandse Waterscha 0.3750 9/28/2046 EUR 61.245
National Grid Electri 2.7500 02/06/2035 GBP 72.730
Home Group Ltd 3.1250 3/27/2043 GBP 70.457
Prologis Internationa 3.0000 2/22/2042 GBP 66.951
Republic of Belarus I 5.8750 2/24/2026 USD 23.808
Bank of Valletta PLC 3.7500 6/15/2031 EUR 68.820
HSBC Bank PLC 2.9769 USD 74.743
Nordea Kredit Realkre 1.5000 10/01/2053 DKK 71.041
FEL Energy VI Sarl 5.7500 12/01/2040 USD 73.132
NAK Naftogaz Ukraine 7.6250 11/08/2026 USD 22.073
United Utilities Wate 1.7500 02/10/2038 GBP 62.394
Wales & West Utilitie 1.8750 5/28/2041 GBP 56.192
Communaute Francaise 0.6250 06/11/2035 EUR 74.482
Ukraine Government Bo 16.0000 5/24/2023 UAH 58.875
Mitsubishi UFJ Invest 4.252012/30/2099 EUR 5.244
DNB Bank ASA 3.7164 USD 69.617
UK Municipal Bonds Ag 1.6250 8/26/2060 GBP 44.980
South Eastern Power N 1.7500 9/30/2034 GBP 67.202
TenneT Holding BV 0.500011/30/2040 EUR 59.175
Rusal Capital DAC 5.3000 05/03/2023 USD 41.124
Standard Chartered PL 4.3000 USD 70.345
ABN AMRO Bank NV 0.6250 1/24/2037 EUR 72.862
Diageo Finance PLC 1.2500 3/28/2033 GBP 68.624
Jyske Realkredit A/S 1.5000 10/01/2050 DKK 73.269
European Financial St 0.7000 1/20/2050 EUR 63.654
Ukraine Government In 7.7500 09/01/2028 USD 22.155
Iren SpA 0.2500 1/17/2031 EUR 68.948
Bayerische Landesbode 0.2500 3/21/2036 EUR 71.282
WD Invest Sarl 1.9000 10/02/2024 EUR 11.687
Societe Nationale SNC 0.8750 2/28/2051 EUR 54.892
Czech Republic Govern 1.9500 7/30/2037 CZK 68.969
ABH Financial Ltd Via 2.7000 06/11/2023 EUR 5.688
Chelyabinsk Pipe Plan 4.5000 9/19/2024 USD 15.146
Croatia Government Bo 1.2500 03/03/2040 EUR 66.694
Alfa Bank AO Via Alfa 5.500010/26/2031 USD 7.906
CCEP Finance Ireland 1.5000 05/06/2041 EUR 66.571
Housing & Care 21 3.2880 11/08/2049 GBP 69.958
M Objekt Real Estate 6.0000 7/22/2024 EUR 54.511
Very Group Funding Pl 6.5000 08/01/2026 GBP 71.296
Ukraine Government In 9.7500 11/01/2030 USD 22.782
RTE Reseau de Transpo 1.1250 07/08/2040 EUR 64.465
Realkredit Danmark A/ 1.0000 10/01/2053 DKK 60.293
VF Ukraine PAT via VF 6.2000 02/11/2025 USD 53.618
InterCement Financial 5.7500 7/17/2024 USD 73.119
United Utilities Wate 1.8750 06/03/2042 GBP 57.548
MHP Lux SA 6.9500 04/03/2026 USD 53.643
Lehman Brothers UK Ca 3.8750 EUR 13.435
Akademiska Hus AB 0.6500 02/08/2044 CHF 73.105
Hungary Government In 2.1250 9/22/2031 USD 71.246
Santhera Pharmaceutic 7.5000 8/17/2024 CHF 71.729
Prs Finance PLC 1.5000 8/24/2034 GBP 71.018
Deutsche Bahn Finance 0.7500 7/16/2035 EUR 71.844
Saltaire Finance PLC 2.7110 05/09/2052 GBP 67.419
Orpea SA 2.7500 06/03/2033 EUR 62.312
Ukraine Government In 7.3750 9/25/2034 USD 19.420
Prosus NV 3.8320 02/08/2051 USD 57.497
BPCE SA 3.116010/19/2032 USD 73.757
Hacienda Investments 5.3500 02/08/2028 USD 10.000
Societe Nationale SNC 1.0000 1/19/2061 EUR 48.762
DSV Finance BV 0.7500 07/05/2033 EUR 71.120
TotalEnergies Capital 2.9860 6/29/2041 USD 74.093
Jyske Realkredit A/S 1.0000 10/01/2053 DKK 65.613
Andrade Gutierrez Int 11.0000 8/20/2021 USD 54.633
Accent Capital PLC 2.6250 7/18/2049 GBP 60.682
Yarlington Treasury S 3.4100 9/18/2057 GBP 70.997
Tresu Investment Hold 5.0000 01/02/2025 EUR 48.750
Nordea Kredit Realkre 1.5000 10/01/2053 DKK 74.921
Polski Koncern Naftow 2.8750 3/25/2031 PLN 70.351
E.ON SE 0.6250 11/07/2031 EUR 73.927
Constellation Automot 4.8750 7/15/2027 GBP 72.100
Nykredit Realkredit A 0.5000 10/01/2043 DKK 74.214
Italgas SpA 1.0000 12/11/2031 EUR 72.603
Tinkoff Bank JSC Via 6.0000 USD 33.837
Realkredit Danmark A/ 0.5000 10/01/2043 DKK 74.229
WPP Finance 2013 2.8750 9/14/2046 GBP 54.182
Yuksel Insaat AS 9.5000 11/10/2015 USD 0.105
Praktiker AG 5.8750 02/10/2016 EUR 2.232
Intesa Sanpaolo SpA 2.100011/13/2030 USD 72.450
Credit Bank of Moscow 7.1210 6/25/2024 USD 21.126
OGX Austria GmbH 8.3750 04/01/2022 USD 0.002
Suez SA 0.500010/14/2031 EUR 74.146
Kreditanstalt fuer Wi 0.0500 9/29/2034 EUR 73.493
University of Southam 2.2500 04/11/2057 GBP 54.657
La Banque Postale Hom 0.2500 02/12/2035 EUR 71.451
Espirito Santo Financ 9.750012/19/2025 EUR 0.456
Evraz PLC 5.2500 04/02/2024 USD 47.936
Gazprom PJSC via Gaz 3.8970 EUR 35.599
State of Schleswig-Ho 0.2000 8/15/2039 EUR 65.577
Ukraine Government In 15.8400 2/26/2025 UAH 58.337
Republic of Poland Go 1.7500 4/25/2032 PLN 67.212
Hungary Government In 3.1250 9/21/2051 USD 56.530
FF Group Finance Luxe 3.2500 11/02/2021 CHF 5.296
Evraz PLC 5.3750 3/20/2023 USD 50.000
Cimpress PLC 7.0000 6/15/2026 USD 71.320
Muenchener Hypotheken 0.0500 8/13/2036 CHF 72.403
Credit Suisse Group A 5.1000 USD 68.500
BNG Bank NV 1.5500 2/19/2032 AUD 73.120
Prosus NV 4.9870 1/19/2052 USD 67.255
Finland Government Bo 0.2500 9/15/2040 EUR 65.537
Southern Housing Grou 2.3750 10/08/2036 GBP 69.252
Cadent Finance PLC 2.6250 9/22/2038 GBP 64.465
Suez SA 1.2500 5/14/2035 EUR 72.279
London & Quadrant Hou 3.1250 2/28/2053 GBP 63.951
Privatbank CJSC Via U 10.8750 2/28/2018 USD 3.757
Gazprom PJSC via Gaz 2.9500 1/27/2029 USD 50.709
Omnicom Capital Holdi 2.250011/22/2033 GBP 71.187
Transport for London 3.6250 5/15/2045 GBP 71.421
Gazprom PJSC Via Gaz 8.6250 4/28/2034 USD 49.827
Cooperatieve Rabobank 0.7500 6/21/2039 EUR 71.680
State of North Rhine- 0.5000 1/15/2052 EUR 59.202
BNG Bank NV 0.1250 07/09/2035 EUR 70.949
Bourbon Corp 8.3050 EUR 0.438
Aragvi Finance Intern 8.4500 4/29/2026 USD 69.904
Takarek Mortgage Bank 3.500010/27/2027 HUF 72.600
State of North Rhine- 0.6000 06/04/2041 EUR 69.245
Vedanta Resources Ltd 6.1250 08/09/2024 USD 64.852
DZ Bank AG Deutsche Z 1.0260 9/23/2030 EUR 73.457
City of Kyiv Via PBR 7.500012/15/2022 USD 34.590
Nederlandse Gasunie N 0.750010/13/2036 EUR 66.222
Engie SA 1.250010/24/2041 EUR 58.919
Free and Hanseatic Ci 0.2500 2/18/2041 EUR 64.414
DLR Kredit A/S 1.0000 10/01/2050 DKK 72.495
Enagas Financiaciones 0.3750 11/05/2032 EUR 70.850
Lseg Netherlands BV 0.7500 04/06/2033 EUR 73.739
Alliander NV 1.1250 04/08/2035 EUR 71.833
EDOB Abwicklungs AG 7.5000 04/01/2012 EUR 1.215
Finland Government Bo 0.1250 4/15/2036 EUR 71.262
TotalEnergies Capital 1.6180 5/18/2040 EUR 71.953
Senivita Social Estat 6.5000 05/12/2025 EUR 5.510
Unibail-Rodamco-Westf 2.0000 5/29/2037 EUR 65.388
Northern Powergrid No 1.8750 6/16/2062 GBP 45.327
3i Group PLC 3.7500 06/05/2040 GBP 69.768
Iberdrola Finanzas SA 1.0000 02/02/2037 EUR 69.458
National Grid Gas PLC 1.3750 02/07/2031 GBP 70.586
Dexia SA 2.0120 EUR 2.000
Lithuania Government 1.6250 6/19/2049 EUR 73.852
City of Lausanne Swit 0.5400 11/06/2062 CHF 57.378
Hungary Government Bo 4.750011/24/2032 HUF 70.822
SCOR SE 1.3750 9/17/2051 EUR 71.763
Nykredit Realkredit A 1.0000 10/01/2053 DKK 60.279
Deutsche Wohnen SE 1.3000 04/07/2041 EUR 56.218
Agence Francaise de D 0.3750 5/25/2036 EUR 70.387
Ukraine Government Bo 9.9900 5/22/2024 UAH 58.875
Manchester Airport Gr 2.8750 9/30/2044 GBP 59.364
Intesa Sanpaolo SpA 4.3750 01/12/2048 USD 68.965
Ukraine Government Bo 10.0000 8/23/2023 UAH 58.875
ABN AMRO Bank NV 0.4000 9/17/2041 EUR 64.926
Vonovia Finance BV 1.6250 10/07/2039 EUR 60.337
Nordiska Kreditmarkna 9.4660 SEK 72.982
Hyde Housing Associat 1.7500 8/18/2055 GBP 44.907
Societe Nationale SNC 1.0000 5/25/2040 EUR 69.740
Privatbank CJSC Via U 10.2500 1/23/2018 USD 4.000
Metropolitan Housing 1.8750 7/28/2036 GBP 65.814
Mallinckrodt Internat 4.7500 4/15/2023 USD 38.500
Hellas Telecommunicat 6.0540 1/15/2015 USD 0.014
Fuerstenberg Capital 3.9050 EUR 60.840
DWR Cymru Financing U 2.3750 3/31/2034 GBP 71.052
Places For People Tre 2.5000 1/26/2036 GBP 70.088
Gazprom PJSC Via Gaz 5.1500 02/11/2026 USD 55.066
Metropolitano de Tene 1.2290 7/30/2036 EUR 71.873
Emissionszentrale fue 0.3500 4/27/2040 CHF 74.421
Carmila SA 1.6250 04/01/2029 EUR 72.448
Ukreximbank Via Biz F 9.7500 1/22/2025 USD 32.794
Luzerner Kantonalbank 0.160012/23/2043 CHF 65.902
Eni SpA 1.0000 10/11/2034 EUR 70.594
Beyond Housing Ltd 2.1250 5/17/2051 GBP 52.538
Ukraine Government In 7.7500 09/01/2025 USD 24.318
Saleza AS 9.0000 07/12/2021 EUR 0.203
nextbike GmbH 6.0000 3/31/2025 EUR 75.000
Telefonica Emisiones 1.9570 07/01/2039 EUR 72.356
Cie de Financement Fo 0.010010/29/2035 EUR 67.904
Ukraine Government In 11.1500 8/26/2022 UAH 58.875
Orpea SA 2.564011/30/2027 EUR 60.234
Agence Francaise de D 0.5000 5/31/2035 EUR 73.767
Onward Homes Ltd 2.1250 3/25/2053 GBP 51.601
Elli Finance UK PLC 8.7500 6/15/2019 GBP 65.125
Cyprus Government Int 1.2500 1/21/2040 EUR 67.989
Kommunekredit 0.3750 02/03/2045 DKK 58.880
Yorkshire Water Finan 2.7500 4/18/2041 GBP 66.864
Cardiff University 3.0000 12/07/2055 GBP 66.781
Muenchener Hypotheken 0.2500 05/02/2036 EUR 70.082
MHP SE 7.7500 05/10/2024 USD 54.801
Wessex Water Services 1.2500 01/12/2036 GBP 58.632
Aster Treasury Plc 1.4050 1/27/2036 GBP 62.915
VZ Secured Financing 3.5000 1/15/2032 EUR 72.831
Republic of Ireland I 1.4250 9/18/2119 EUR 59.293
Cadent Finance PLC 2.2500 10/10/2035 GBP 65.513
Virgolino de Oliveira 11.7500 02/09/2022 USD 0.448
Deutsche Bahn Finance 3.3500 1/20/2042 AUD 72.568
Midland Heart Capital 1.8310 08/12/2050 GBP 49.119
Free State of Bavaria 0.0100 1/18/2035 EUR 71.151
Russian Foreign Bond 4.3750 3/21/2029 USD 42.514
Kommunekredit 0.1250 9/26/2040 EUR 62.478
Credit Agricole Itali 0.1250 3/15/2033 EUR 70.970
Eurochem Finance DAC 5.5000 3/13/2024 USD 49.318
City of Zurich Switze 0.400011/21/2046 CHF 69.347
Jyske Realkredit A/S 0.5000 10/01/2050 DKK 67.212
Nationale-Nederlanden 0.0500 9/24/2035 EUR 68.617
Libra Longhurst Group 3.2500 5/15/2043 GBP 72.100
Castle UK Finco PLC 7.0000 5/15/2029 GBP 73.324
Bromford Housing Grou 3.1250 05/03/2048 GBP 68.238
Assura Financing PLC 1.6250 6/30/2033 GBP 66.972
Credit Bank of Moscow 7.5000 10/05/2027 USD 9.414
City of Zurich Switze 0.2500 5/26/2039 CHF 73.458
Cooperatieve Rabobank 0.5000 1/31/2033 MXN 29.712
Espirito Santo Financ 6.875010/21/2019 EUR 0.103
Banco Espirito Santo 3.8030 EUR 0.120
University of Leeds 3.125012/19/2050 GBP 68.308
Societe Du Grand Pari 0.8750 05/10/2046 EUR 63.915
Romania Government Bo 3.6500 9/24/2031 RON 70.948
Futureal Development 4.0000 3/23/2031 HUF 58.000
Annington Funding PLC 2.3080 10/06/2032 GBP 70.827
Jyske Realkredit A/S 1.5000 10/01/2053 DKK 71.033
Citizen Treasury PLC 3.250010/20/2048 GBP 70.561
Zurich Finance Irelan 2.2500 12/08/2031 USD 73.392
City of Bern Switzerl 0.0400 10/02/2070 CHF 40.306
Ukraine Government Bo 9.8400 2/15/2023 UAH 58.875
Covivio 0.8750 1/20/2033 EUR 72.461
Orpea SA 3.000011/25/2041 EUR 44.948
City of Lugano Switze 0.150011/28/2070 CHF 43.253
Development Bank of t 6.7500 05/02/2024 USD 16.609
Eastern Power Network 2.125011/25/2033 GBP 71.581
Agrokor dd 9.8750 05/01/2019 EUR 15.000
Mallinckrodt Internat 10.0000 4/15/2025 USD 62.753
Cooperatieve Rabobank 0.500010/29/2027 MXN 59.718
Cooperatieve Rabobank 0.010011/27/2040 EUR 60.228
Landesbank Hessen-Thu 0.5000 1/19/2037 EUR 72.028
Nederlandse Waterscha 0.1250 09/03/2035 EUR 70.483
UkrLandFarming PLC 10.8750 3/26/2018 USD 1.387
Ministeries Van de Vl 0.125010/15/2035 EUR 69.632
State of North Rhine- 0.7500 8/16/2041 EUR 71.158
TenneT Holding BV 1.5000 06/03/2039 EUR 72.897
Ministeries Van de Vl 1.0000 1/23/2051 EUR 63.018
Nordea Kredit Realkre 1.5000 10/01/2053 DKK 67.405
Iceland Bondco PLC 4.3750 5/15/2028 GBP 65.969
State Agency of Roads 6.2500 6/24/2030 USD 20.083
State of North Rhine- 0.2000 1/27/2051 EUR 54.161
NRW Bank 0.1000 07/09/2035 EUR 70.548
LiveWest Treasury PLC 2.2500 10/10/2043 GBP 61.250
Nationale-Nederlanden 0.3750 03/04/2041 EUR 64.746
Barclays Bank PLC 12.0000 9/24/2025 TRY 49.403
Alpine Holding GmbH 5.2500 07/01/2015 EUR 3.084
Nykredit Realkredit A 0.5000 10/01/2053 DKK 63.803
Region Wallonne Belgi 0.6500 1/16/2051 EUR 53.870
DLR Kredit A/S 1.0000 10/01/2053 DKK 70.622
Channel Link Enterpri 3.8480 6/30/2050 GBP 69.592
Achmea Bank NV 0.2500 9/29/2036 EUR 69.154
Scottish Hydro Electr 2.1250 3/24/2036 GBP 65.811
EYEMAXX Real Estate A 5.5000 9/24/2024 EUR 1.812
Bayerische Landesbank 2.250010/17/2033 EUR 71.078
Basque Government 1.375010/31/2070 EUR 47.179
Phosagro OAO Via Phos 3.0500 1/23/2025 USD 56.317
Canton of Geneva Swit 0.500010/31/2056 CHF 63.093
Claranova SE 5.0000 07/01/2023 EUR 1.070
Societe Du Grand Pari 0.3000 09/02/2036 EUR 69.417
Banco Espirito Santo 6.8750 7/15/2016 EUR 16.375
Cirio Holding Luxembo 6.2500 2/16/2004 EUR 1.822
Orpea SA 2.0000 08/09/2029 EUR 52.146
Ukraine Government Bo 12.5200 5/13/2026 UAH 59.134
National Grid Electri 2.0000 9/16/2038 GBP 60.183
Gazprom PJSC via Gaz 1.5000 2/17/2027 EUR 49.116
Ukraine Government In 4.3750 1/27/2032 EUR 19.445
Catalyst Housing Ltd 3.125010/31/2047 GBP 67.136
Bilt Paper BV 10.3600 USD 1.318
Nederlandse Gasunie N 0.3750 10/03/2031 EUR 74.401
Deutsche Lichtmiete A 5.2500 02/01/2027 EUR 4.011
Orbit Capital PLC 2.000011/24/2038 GBP 63.114
Caisse Francaise de F 0.6250 1/20/2042 EUR 67.458
Barclays Bank PLC 1.7500 9/29/2032 USD 66.999
Orbit Capital PLC 3.3750 6/14/2048 GBP 69.816
Realkredit Danmark A/ 2.0000 10/01/2053 DKK 74.017
Banco Espirito Santo 3.9830 EUR 0.349
Credit Agricole SA 3.7500 06/09/2040 AUD 66.620
Nordea Kredit Realkre 1.0000 10/01/2053 DKK 60.298
Ukraine Government In 7.7500 09/01/2029 USD 21.917
Deutsche Wohnen SE 0.5000 04/07/2031 EUR 71.177
TenneT Holding BV 1.1250 06/09/2041 EUR 66.163
Prosus NV 4.0270 08/03/2050 USD 59.034
State of North Rhine- 0.500011/25/2039 EUR 69.293
Deutsche Lichtmiete F 5.7500 01/01/2023 EUR 6.900
Cordia International 4.0000 11/07/2026 HUF 75.000
Pfandbriefbank schwei 0.2500 4/25/2042 CHF 70.095
Credit Agricole Itali 0.7500 1/20/2042 EUR 63.997
Zurich Finance Irelan 1.600012/17/2052 EUR 69.239
Pfandbriefbank schwei 0.5000 6/17/2041 CHF 74.705
BPCE SA 3.2830 EUR 66.368
Ile-de-France Mobilit 1.2750 2/14/2042 EUR 72.896
City of Lausanne Swit 0.6800 03/11/2058 CHF 63.736
Lehman Brothers UK Ca 6.9000 USD 3.986
Sberbank of Russia Vi 5.125010/29/2022 USD 9.040
Rallye SA 1.0000 2/28/2032 EUR 13.770
British Telecommunica 3.625011/21/2047 GBP 64.934
DWR Cymru Financing U 1.3750 3/31/2033 GBP 68.929
Norwegian Air Shuttle 6.3790 02/07/2023 SEK 39.908
Parnassia Groep BV 1.2000 12/01/2051 EUR 70.738
Phosagro OAO Via Phos 2.6000 9/16/2028 USD 54.000
Privatbank CJSC Via U 11.0000 02/09/2021 USD 1.000
ESFIL-Espirito Santo 5.2500 06/12/2015 EUR 0.111
Realkredit Danmark A/ 0.5000 10/01/2050 DKK 67.063
Uliving@essex3 LLP 2.7200 8/31/2066 GBP 61.371
Saltaire Finance PLC 1.527011/23/2051 GBP 50.356
Ministeries Van de Vl 0.8750 3/21/2046 EUR 65.069
United Kingdom Gilt 1.2500 7/31/2051 GBP 52.679
Turkey Government Int 4.8750 4/16/2043 USD 56.416
Motability Operations 2.3750 07/03/2039 GBP 68.813
Air Berlin PLC 5.6250 05/09/2019 CHF 0.436
DLR Kredit A/S 0.5000 10/01/2050 DKK 67.862
Grand City Properties 2.000010/25/2032 EUR 72.025
Southern Housing Grou 3.500010/19/2047 GBP 70.567
Virgolino de Oliveira 10.5000 1/28/2018 USD 0.010
Banca Popolare di Vic 9.5000 9/29/2025 EUR 0.093
Nordea Kredit Realkre 0.5000 10/01/2053 DKK 65.248
Junta de Castilla y L 1.2750 04/07/2049 EUR 60.332
Avangardco Investment 10.000010/29/2018 USD 0.348
Nykredit Realkredit A 2.0000 10/01/2053 DKK 74.008
London & Quadrant Hou 2.000010/20/2038 GBP 62.607
Caisse Francaise de F 0.5000 10/01/2046 EUR 61.782
Region of Centre-Val 0.7110 11/02/2036 EUR 73.493
Cadent Finance PLC 3.1250 3/21/2040 GBP 67.364
SpareBank 1 Nord Norg 4.8200 NOK 52.060
Intesa Sanpaolo SpA 2.7000 3/29/2031 USD 73.330
Deutsche Wohnen SE 2.0000 3/28/2034 EUR 70.960
National Grid Electri 1.1510 2/20/2040 EUR 58.498
Gazprom PJSC Via Gaz 3.125011/17/2023 EUR 53.501
DLR Kredit A/S 1.5000 10/01/2053 DKK 74.870
Andrade Gutierrez Int 9.500012/30/2024 USD 56.576
Sovcombank Via SovCom 7.7500 USD 3.402
NRW Bank 0.5000 6/17/2041 EUR 67.589
DLR Kredit A/S 0.5000 10/01/2043 DKK 74.448
Paragon Treasury Plc 2.0000 05/07/2036 GBP 67.368
Paradigm Homes Charit 2.2500 5/20/2051 GBP 54.823
Blend Funding PLC 3.5080 05/04/2057 GBP 69.016
Kommunekredit 0.0100 05/04/2034 EUR 71.690
Peabody Capital No 2 3.2500 9/14/2048 GBP 67.824
Orpea SA 2.770012/18/2028 EUR 65.153
Metinvest BV 8.5000 4/23/2026 USD 39.980
Bellis Finco PLC 4.0000 2/16/2027 GBP 62.708
Alitalia-Societa Aere 5.2500 7/30/2020 EUR 0.267
Land Baden-Wuerttembe 0.125011/19/2040 EUR 63.152
Frigate Luxembourg SA 2.0000 08/01/2032 EUR 57.540
Clarion Funding PLC 1.8750 1/22/2035 GBP 67.870
Kommunekredit 0.625011/21/2039 EUR 70.467
Land Berlin 0.6250 1/26/2052 EUR 62.176
Cooperatieve Rabobank 0.500010/30/2043 MXN 11.700
Region Wallonne Belgi 1.2500 6/22/2071 EUR 56.865
Nykredit Realkredit A 1.5000 10/01/2053 DKK 67.420
Notting Hill Genesis 3.2500 10/12/2048 GBP 67.740
Ziggo Bond Co BV 5.1250 2/28/2030 USD 74.413
ALROSA Finance SA 4.6500 04/09/2024 USD 11.595
Cirio Finance Luxembo 7.5000 11/03/2002 EUR 3.136
Accentro Real Estate 4.1250 3/23/2026 EUR 50.538
Land Berlin 0.3500 09/09/2050 EUR 57.634
Luzerner Kantonalbank 0.1500 10/07/2044 CHF 63.953
Suek Securities DAC 3.3750 9/15/2026 USD 13.244
New World Resources N 4.0000 10/07/2020 EUR 0.312
Altice France Holding 4.0000 2/15/2028 EUR 65.750
EYEMAXX Real Estate A 5.5000 7/22/2025 EUR 16.000
Solarworld AG 9.6910 2/24/2019 EUR 25.000
New World Resources N 8.0000 04/07/2020 EUR 0.001
Notting Hill Genesis 2.0000 06/03/2036 GBP 66.739
MMC Norilsk Nickel OJ 6.625010/14/2022 USD 67.922
Borets Finance DAC 6.0000 9/17/2026 USD 33.318
Phosagro OAO Via Phos 3.9490 4/24/2023 USD 60.589
VST Building Technolo 7.0000 6/28/2024 EUR 1.089
Realkredit Danmark A/ 0.5000 10/01/2053 DKK 63.817
EOS Imaging SA 6.0000 5/31/2023 EUR 7.250
State of Bremen 0.4000 8/20/2049 EUR 59.133
Societe Du Grand Pari 1.0000 2/18/2070 EUR 50.003
Kantonsspital Baden A 0.3500 9/30/2036 CHF 72.184
City of Lausanne Swit 0.6000 07/06/2050 CHF 66.942
DLR Kredit A/S 1.5000 10/01/2053 DKK 71.931
DXC Capital Funding D 0.9500 9/15/2031 EUR 73.850
UniCredit Bank AG 0.0100 1/21/2036 EUR 67.841
DZ Bank AG Deutsche Z 0.5500 4/29/2024 EUR 64.546
Gazprom PJSC via Gaz 3.5000 7/14/2031 USD 49.182
Jababeka Internationa 6.5000 10/05/2023 USD 56.014
DLR Kredit A/S 1.0000 10/01/2050 DKK 67.151
Nats En Route PLC 1.7500 9/30/2033 GBP 71.227
KTG Agrar SE 7.1250 06/06/2017 EUR 2.007
Stonewater Funding PL 1.6250 09/10/2036 GBP 64.086
Swan Housing Capital 3.6250 03/05/2048 GBP 71.701
Hampshire Trust Bank 7.2500 05/10/2028 GBP 63.076
Kernel Holding SA 6.750010/27/2027 USD 39.971
Clarion Funding PLC 1.250011/13/2032 GBP 68.663
Berner Kantonalbank A 0.1000 9/30/2039 CHF 66.747
Severn Trent Utilitie 0.010012/16/2055 GBP 51.380
Credit Agricole Itali 1.0000 1/17/2045 EUR 65.474
Unibail-Rodamco-Westf 2.0000 12/05/2033 EUR 68.266
Region de Bruxelles-C 1.1210 05/11/2071 EUR 54.115
Alno AG 8.5000 5/14/2018 EUR 15.868
Mondelez Internationa 0.6250 09/09/2032 EUR 70.318
St Galler Kantonalban 0.1000 10/10/2041 CHF 66.177
Vasakronan AB 1.668010/16/2030 USD 74.079
B2W Digital Lux Sarl 4.375012/20/2030 USD 71.189
LEG Immobilien SE 1.625011/28/2034 EUR 67.238
Ukraine Government Bo 11.100011/23/2022 UAH 58.875
Nederlandse Waterscha 0.5000 4/26/2051 EUR 60.245
Vedanta Resources Fin 9.2500 4/23/2026 USD 64.623
Sairgroup Finance BV 4.3750 06/08/2006 EUR 1.964
Aegon Bank NV 0.3750 06/09/2036 EUR 70.699
City of Lausanne Swit 0.600011/30/2056 CHF 63.832
Realkredit Danmark A/ 0.5000 10/01/2050 DKK 65.924
United Group BV 5.2500 02/01/2030 EUR 73.319
Windreich GmbH 6.5000 03/01/2015 EUR 4.475
Nationale-Nederlanden 0.0500 11/12/2040 EUR 61.154
Ukraine Government In 6.7500 6/20/2028 EUR 19.352
Banco Santander SA 3.2360 EUR 1.472
TotalEnergies Capital 1.5350 5/31/2039 EUR 73.112
Blend Funding PLC 2.4670 6/16/2061 GBP 53.282
London & Quadrant Hou 2.7500 7/20/2057 GBP 57.809
Zorlu Yenilenebilir E 9.0000 06/01/2026 USD 73.256
Unibail-Rodamco-Westf 2.0000 4/28/2036 EUR 68.237
Hema Bondco II BV 8.5000 1/15/2023 EUR 0.113
Vnesheconombank Via V 5.942011/21/2023 USD 5.360
Global Ports Finance 6.5000 9/22/2023 USD 15.539
Bank Vontobel AG 15.0000 11/07/2022 EUR 20.400
DLR Kredit A/S 0.5000 10/01/2053 DKK 65.877
Cellnex Telecom SA 1.9000 7/31/2029 EUR 73.852
Transports Publics Du 0.450012/29/2056 CHF 55.089
Canton of Neuchatel 0.100010/29/2049 CHF 58.023
Ukraine Government In 8.9940 02/01/2026 USD 21.833
Joh Friedrich Behrens 6.2500 6/18/2024 EUR 31.500
Raiffeisen Landesbank 0.375011/13/2034 EUR 73.291
Canton of Zurich 0.2500 07/12/2039 CHF 74.509
CBo Territoria 3.7500 07/01/2024 EUR 4.230
Nordea Kredit Realkre 1.5000 10/01/2050 DKK 73.273
BAWAG PSK Bank fuer A 0.3750 3/25/2041 EUR 64.021
State of North Rhine- 0.8000 7/30/2049 EUR 66.792
Prosus NV 2.7780 1/19/2034 EUR 70.160
Turkey Government Int 5.7500 05/11/2047 USD 59.414
Emissionszentrale fue 0.300011/25/2039 CHF 73.088
Pfandbriefbank schwei 0.1250 8/17/2040 CHF 69.615
Norske Skogindustrier 7.000012/30/2026 EUR 0.010
CPI Hungary Investmen 2.2500 08/07/2030 HUF 51.000
Kreditanstalt fuer Wi 0.9800 6/28/2051 EUR 70.170
Region de Bruxelles-C 1.2200 6/23/2053 EUR 64.680
LBI ehf 6.1000 8/25/2011 USD 10.750
Cellnex Finance Co SA 3.8750 07/07/2041 USD 67.141
Uralkali OJSC Via Ura 4.000010/22/2024 USD 18.767
ESB Finance DAC 1.8750 7/21/2035 GBP 68.751
DZ HYP AG 0.3750 11/10/2034 EUR 73.804
HSBC Bank PLC 0.5000 6/23/2027 MXN 60.850
Incommunities Treasur 3.2500 3/21/2049 GBP 70.523
European Primary Plac 1.7320 11/09/2055 GBP 49.815
Sigma Holdco BV 5.7500 5/15/2026 EUR 68.344
Land Thueringen 0.1000 07/09/2035 EUR 70.785
GN Store Nord AS 1.9700 03/03/2036 EUR 57.573
Espirito Santo Financ 5.050011/15/2025 EUR 0.456
AI Candelaria Spain S 5.7500 6/15/2033 USD 72.239
United Group BV 3.6250 2/15/2028 EUR 73.042
Bank Julius Baer & Co 13.2500 01/05/2023 USD 34.900
Engie SA 1.5000 3/13/2035 EUR 72.707
Region Auvergne-Rhone 0.493010/23/2037 EUR 69.036
Vasakronan AB 2.1300 5/27/2041 SEK 67.474
Standard Profil Autom 6.2500 4/30/2026 EUR 61.936
Credit Agricole SA 4.4000 2/24/2042 AUD 66.497
Sibur Securities DAC 2.9500 07/08/2025 USD 35.334
Eastern Power Network 1.8750 06/01/2035 GBP 66.665
Pfandbriefbank schwei 0.2500 08/04/2038 CHF 73.497
Master & Fellows of U 3.0680 4/28/2065 GBP 58.558
Joh Friedrich Behrens 7.7500 11/11/2020 EUR 31.510
Manchester Airport Gr 2.8750 3/31/2039 GBP 65.242
Kingdom of Belgium Go 1.4000 6/22/2053 EUR 70.563
NRW Bank 1.1500 9/16/2051 EUR 67.770
Muenchener Hypotheken 0.2500 3/29/2041 CHF 68.513
Sovcombank Via SovCom 7.6000 USD 4.342
Eurogrid GmbH 0.875011/20/2040 EUR 60.652
Pfandbriefbank schwei 0.3750 07/08/2039 CHF 74.034
UniCredit Bank Austri 0.0500 9/21/2035 EUR 68.424
Iberia Lineas Aereas 3.7500 5/28/2027 EUR 70.255
Abengoa Abenewco 1 SA 6.0000 06/10/2022 EUR 0.236
de Volksbank NV 0.125011/19/2040 EUR 62.043
Ile-de-France Mobilit 0.9500 5/28/2041 EUR 69.836
Romanian Government I 3.875010/29/2035 EUR 72.564
Bayerische Landesbank 1.8200 05/12/2031 EUR 73.192
Russian Foreign Bond 2.8750 12/04/2025 EUR 39.117
Corporate Commercial 8.2500 08/08/2014 USD 0.308
Ferrovie dello Stato 0.6410 12/04/2030 EUR 71.335
Metinvest BV 7.6500 10/01/2027 USD 47.980
Morhomes PLC 2.5080 2/19/2051 GBP 58.222
Portugal Telecom Inte 6.2500 7/26/2016 EUR 0.285
Altice France SA/Fran 5.1250 1/15/2029 USD 73.572
Veneto Banca SpA 9.8776 12/01/2025 EUR 0.476
Martlet Homes Ltd 3.0000 05/09/2052 GBP 63.908
Nederlandse Waterscha 0.8770 6/24/2054 EUR 65.713
PIK Securities DAC 5.625011/19/2026 USD 8.999
Dana Financing Luxemb 3.0000 7/15/2029 EUR 74.228
Ile-de-France Mobilit 0.675011/24/2036 EUR 72.718
Transcapitalbank JSC 10.0000 USD 65.369
Department of L'Eure 0.5150 5/25/2040 EUR 64.846
Swissgrid AG 0.0500 6/30/2050 CHF 51.448
Del Monte Finance Lux 6.6250 5/24/2006 EUR 1.393
Novolipetsk Steel Via 4.7000 5/30/2026 USD 51.000
Realkredit Danmark A/ 1.5000 10/01/2053 DKK 67.409
Hungary Government In 0.1250 9/21/2028 EUR 73.231
Metinvest BV 7.7500 4/23/2023 USD 55.000
Sidetur Finance BV 10.0000 4/20/2016 USD 0.770
Havenbedrijf Rotterda 1.1000 3/23/2051 EUR 65.329
UBS AG/London 8.5600 6/29/2027 SEK 69.260
Nykredit Realkredit A 1.0000 10/01/2050 DKK 66.704
Quintet Private Bank 3.650011/13/2023 EUR 24.500
Aralco Finance SA 10.1250 05/07/2020 USD 3.060
Waste Italia SpA 10.500011/15/2019 EUR 0.550
City of St Gallen 0.1400 9/16/2044 CHF 66.087
Herens Midco Sarl 5.2500 5/15/2029 EUR 66.383
ABN AMRO Bank NV 0.3750 1/14/2035 EUR 73.368
Fastighets AB Balder 1.2930 03/03/2031 EUR 59.379
Realkredit Danmark A/ 1.5000 10/01/2050 DKK 73.264
Grupo Antolin-Irausa 3.5000 4/30/2028 EUR 66.739
Kreditanstalt fuer Wi 1.000010/19/2050 EUR 65.810
Petrobras Global Fina 4.7500 04/02/2038 EUR 63.380
Swissgrid AG 0.1500 6/30/2034 CHF 74.350
Ukraine Government In 7.3750 9/25/2034 USD 19.190
Klepierre SA 1.2500 9/29/2031 EUR 73.372
Havila Shipping ASA 6.1600 01/02/2025 NOK 36.307
Romanian Government I 1.3750 12/02/2029 EUR 69.021
Polski Fundusz Rozwoj 2.0000 03/05/2030 PLN 70.169
Eurotorg LLC Via Boni 9.000010/22/2025 USD 53.000
Polyus Finance PLC 5.2500 02/07/2023 USD 48.029
Banco Santander SA 1.0000 10/01/2033 EUR 69.224
Deutsche Telekom AG 3.5000 4/15/2041 AUD 70.324
Intesa Sanpaolo SpA 4.7000 9/23/2049 USD 73.081
Sovcombank Via SovCom 8.0000 04/07/2030 USD 4.073
Region de Bruxelles-C 0.5920 12/10/2061 EUR 47.488
Hellas Telecommunicat 8.500010/15/2013 EUR 0.834
Serbia International 1.6500 03/03/2033 EUR 59.906
CSN Resources SA 4.6250 06/10/2031 USD 71.407
Nobel Bidco BV 3.1250 6/15/2028 EUR 68.812
Romanian Government I 2.8750 4/13/2042 EUR 54.460
LSEGA Financing PLC 3.2000 04/06/2041 USD 75.249
Maison Finco PLC 6.000010/31/2027 GBP 72.529
Northern Powergrid Yo 2.2500 10/09/2059 GBP 51.317
Nationwide Building S 0.4850 07/11/2044 CHF 69.195
Canton of Geneva Swit 0.300011/28/2039 CHF 73.266
Italy Buoni Poliennal 2.1500 09/01/2052 EUR 66.333
State of North Rhine- 0.3750 09/02/2050 EUR 57.765
Ukraine Government In 9.8400 2/15/2023 UAH 58.875
Irish Bank Resolution 0.5660 6/21/2016 EUR 0.679
Swisscom AG 0.245011/20/2034 CHF 74.480
National Grid Electri 2.9200 9/30/2044 AUD 66.924
DZ Bank AG Deutsche Z 1.5760 7/22/2030 EUR 72.942
Pfandbriefbank schwei 0.2500 3/15/2041 CHF 71.188
Cyprus Government Int 2.2500 4/16/2050 EUR 72.695
Boparan Finance PLC 7.625011/30/2025 GBP 69.400
HOCHTIEF AG 2.3000 4/26/2034 EUR 68.947
Region de Bruxelles-C 0.4440 3/19/2057 EUR 43.868
JAB Holdings BV 2.200011/23/2030 USD 74.221
VTB Bank OJSC Via VTB 6.950010/17/2022 USD 5.894
Cooperatieve Rabobank 0.5000 7/30/2043 MXN 12.511
VTB Bank OJSC Via VTB 6.2500 6/30/2035 USD 21.764
Ziggo Bond Co BV 3.3750 2/28/2030 EUR 70.880
Raiffeisen-Landesbank 0.5000 5/27/2041 EUR 65.346
NET4GAS sro 2.7500 7/17/2025 CZK 72.670
State of Saxony-Anhal 0.5000 3/24/2051 EUR 60.722
Maxeda DIY Holding BV 5.8750 10/01/2026 EUR 68.439
Region of Ile de Fran 0.6100 07/02/2040 EUR 66.798
Societe Centrale des 2.5000 5/15/2023 EUR 6.880
Canton of Geneva Swit 0.2500 6/15/2040 CHF 71.829
Muenchener Hypotheken 0.010010/19/2039 EUR 61.990
Hamon & CIE SA 3.3000 1/31/2035 EUR 46.000
Nova Kreditna Banka M 1.6250 5/25/2027 EUR 73.542
Muenchener Hypotheken 0.0100 11/02/2040 EUR 60.703
Republic of Belarus I 6.2000 2/28/2030 USD 22.017
Pfandbriefbank schwei 0.3750 1/24/2042 CHF 72.289
UniCredit Bank Austri 0.1500 4/29/2033 EUR 73.759
Willhem AB 1.824010/18/2038 SEK 62.812
Communaute Francaise 0.7820 02/08/2061 EUR 47.858
EVN AG 0.850010/15/2035 EUR 64.827
TI Automotive Finance 3.7500 4/15/2029 EUR 69.965
Cirio Finanziaria SpA 8.000012/21/2005 EUR 0.423
JSM Global Sarl 4.750010/20/2030 USD 74.224
Metinvest BV 7.750010/17/2029 USD 40.250
Espirito Santo Financ 3.1250 12/02/2018 EUR 0.459
Stelius Befektetoe Za 3.1000 9/17/2030 HUF 66.500
Leather 2 SpA 4.5000 9/30/2028 EUR 72.709
ING Groep NV 0.9750 2/14/2034 EUR 62.798
Gemeente Bergen OP Zo 0.4400 9/20/2044 EUR 63.723
Hungary Government In 2.1250 9/22/2031 USD 71.155
Wingholding Zrt 3.5000 5/20/2030 HUF 68.160
Gazprom PJSC via Gaz 1.850011/17/2028 EUR 47.769
Severstal OAO Via Ste 3.1500 9/16/2024 USD 10.710
Emissionszentrale fue 0.1500 09/09/2041 CHF 69.625
Jyske Realkredit A/S 1.5000 10/01/2053 DKK 67.409
VTB Bank OJSC Via VTB 6.2500 6/30/2035 USD 21.764
Constellium SE 3.1250 7/15/2029 EUR 74.019
Anadolu Efes Biracili 3.3750 6/29/2028 USD 72.707
Romanian Government I 2.7500 4/14/2041 EUR 54.407
Municipality of Leval 0.750011/17/2036 EUR 73.132
MVM Energetika Zrt 3.2500 09/03/2031 HUF 59.000
Single Platform Inves 1.2200 8/24/2047 EUR 59.784
Wales & West Utilitie 3.0000 08/03/2038 GBP 72.264
Steilmann SE 7.0000 9/23/2018 EUR 1.429
Rena GmbH 8.2500 07/11/2018 EUR 0.056
Deutsche Telekom AG 3.6250 1/21/2050 USD 74.186
Stichting Afwikkeling 2.8750 EUR 0.579
Barclays Bank PLC 2.6500 11/04/2031 EUR 64.660
Luzerner Kantonalbank 0.4000 3/15/2038 CHF 74.624
Kommunekredit 0.5000 6/19/2039 DKK 67.476
Spain Government Bond 1.900010/31/2052 EUR 70.610
Pfandbriefbank schwei 0.3750 9/23/2043 CHF 70.968
SCF Capital Designate 5.3750 6/16/2023 USD 20.000
Serbia International 2.1250 12/01/2030 USD 69.917
Celtic Resources Hold 4.1250 10/09/2024 USD 14.432
Societe Generale SA 1.1370 1/26/2037 EUR 70.434
Raiffeisenlandesbank 0.3750 1/15/2035 EUR 72.199
BNP Paribas SA 1.0194 5/25/2028 EUR 40.000
CRC Breeze Finance SA 6.1100 05/08/2026 EUR 30.404
Pfandbriefbank schwei 0.5000 1/25/2044 CHF 72.844
SG Issuer SA 5.1500 01/10/2025 EUR 67.060
VZ Vendor Financing I 2.8750 1/15/2029 EUR 72.829
Windreich GmbH 6.5000 7/15/2016 EUR 4.475
Takko Luxembourg 2 SC 5.375011/15/2023 EUR 67.560
Jain International Tr 7.1250 02/01/2022 USD 22.414
Caisse des Depots et 0.398012/15/2050 EUR 57.970
Ville de Paris 0.8310 2/23/2056 EUR 53.642
Altice Financing SA 5.7500 8/15/2029 USD 73.332
Rhaetische Bahn AG RH 0.0500 08/03/2050 CHF 58.275
Frigoglass Finance BV 6.8750 02/12/2025 EUR 50.499
Nordea Kredit Realkre 0.5000 10/01/2043 DKK 74.492
Region de Bruxelles-C 0.8080 1/31/2050 EUR 57.456
Sberbank of Russia Vi 5.2500 5/23/2023 USD 11.187
AXA Home Loan SFH SA 0.1250 6/25/2035 EUR 69.661
Credit Agricole SA 3.6100 4/20/2036 AUD 66.403
Romanian Government I 1.7500 7/13/2030 EUR 68.048
National Grid Electri 1.6080 8/24/2040 GBP 52.203
Meta Wolf AG 6.7500 03/10/2005 DEM 0.108
Pfandbriefzentrale de 0.2500 06/12/2040 CHF 71.458
Alpine Holding GmbH 6.0000 5/22/2017 EUR 3.084
PJSC Koks via IMH Cap 5.9000 9/23/2025 USD 7.543
Finmek International 7.0000 12/03/2004 EUR 2.193
Polyus Finance PLC 4.7000 1/29/2024 USD 48.164
Serbia International 1.0000 9/23/2028 EUR 70.784
Alfa Bank AO Via Alfa 5.9000 USD 7.384
ABN AMRO Bank NV 1.1150 03/03/2042 EUR 73.201
City of Lausanne Swit 0.0500 9/28/2054 CHF 51.322
Vnesheconombank Via V 6.0250 07/05/2022 USD 5.212
Kreditanstalt fuer Wi 1.1000 9/16/2051 EUR 67.661
JAB Holdings BV 3.7500 5/28/2051 USD 61.788
Lehman Brothers UK Ca 5.7500 EUR 7.000
Signa Development Fin 5.5000 7/23/2026 EUR 65.733
DZ Bank AG Deutsche Z 0.1900 1/14/2031 EUR 73.537
Deutsche Bahn Finance 0.1000 1/28/2036 CHF 73.225
Kingdom of Belgium Go 0.6500 6/22/2071 EUR 46.772
German Pellets GmbH 7.250011/27/2019 EUR 1.505
Cooperatieve Rabobank 0.500011/30/2027 MXN 59.048
LIB-Landesimmobilien 0.6200 7/15/2041 EUR 67.211
Affinity Water Financ 3.2780 8/22/2042 GBP 72.379
State Savings Bank of 10.1863 1/19/2024 USD 33.578
City of Zurich Switze 0.250011/24/2051 CHF 63.240
Pfandbriefzentrale de 0.0500 10/06/2043 CHF 65.030
Credit Bank of Moscow 4.7000 1/29/2025 USD 25.598
Credit Suisse AG/Lond 2.3000 9/24/2031 USD 71.313
Autostrade per l'Ital 3.2400 06/10/2034 EUR 71.922
Kommunekredit 0.5000 7/30/2027 TRY 19.198
BPCE SA 3.582010/19/2042 USD 67.141
Caisse Francaise de F 0.1250 2/15/2036 EUR 68.403
Norwegian Air Shuttle 6.375011/15/2024 USD 48.071
Depfa Funding III LP 2.0560 EUR 53.220
UBS AG/London 10.0000 3/23/2026 USD 46.000
Luzerner Kantonalbank 0.5000 7/26/2041 CHF 72.602
French Republic Gover 0.7500 5/25/2053 EUR 58.842
Free State of Saxony 0.010012/17/2035 EUR 69.092
Credit Suisse AG/Lond 2.6000 1/27/2032 USD 72.667
Metinvest BV 5.6250 6/17/2025 EUR 47.945
Nederlandse Waterscha 1.9000 1/31/2035 AUD 68.013
Russian Federal Bond 0.2500 7/20/2044 RUB 14.481
Alfa Bank AO Via Alfa 5.9500 4/15/2030 USD 7.584
Free and Hanseatic Ci 0.2000 09/03/2049 EUR 55.308
Kleopatra Holdings 2 6.5000 09/01/2026 EUR 65.735
Romanian Government I 2.0000 1/28/2032 EUR 64.513
MFB Magyar Fejlesztes 4.600010/24/2029 HUF 69.937
UBS AG/London 0.904011/23/2025 EUR 58.500
Haya Holdco 2 PLC 9.542011/30/2025 EUR 63.511
BAE Systems PLC 3.0000 9/15/2050 USD 66.902
Jain International Tr 7.1250 3/31/2026 USD 27.543
Realkredit Danmark A/ 0.5000 10/01/2053 DKK 65.089
Virgolino de Oliveira 11.7500 02/09/2022 USD 0.448
Romanian Government I 3.3750 1/28/2050 EUR 54.843
Offshore Drilling Hol 8.3750 9/20/2020 USD 3.858
Cooperatieve Rabobank 0.5000 8/21/2028 MXN 54.394
Nordea Kredit Realkre 0.5000 10/01/2053 DKK 63.853
Hungary Government In 3.1250 9/21/2051 USD 56.238
niiio finance group A 4.0000 5/31/2026 EUR 30.660
ALROSA Finance SA 3.1000 6/25/2027 USD 10.000
Caisse des Depots et 1.1140 9/20/2049 EUR 72.786
Vasakronan AB 1.1300 5/27/2042 JPY 74.967
MS Deutschland Beteil 6.875012/18/2017 EUR 0.210
Energizer Gamma Acqui 3.5000 6/30/2029 EUR 73.197
Bestjobs Recrutare SA 5.8000 5/20/2026 EUR 73.011
Serbia International 2.0500 9/23/2036 EUR 56.818
LFA Foerderbank Bayer 0.0500 9/29/2034 EUR 71.625
Valiant Bank AG 0.1250 12/04/2034 CHF 73.892
Romanian Government I 2.6250 12/02/2040 EUR 54.353
AXA Bank Europe SCF 0.2500 06/09/2040 EUR 63.626
Virgin Media Finance 3.7500 7/15/2030 EUR 72.650
Pfandbriefzentrale de 0.0200 1/30/2040 CHF 68.524
BPCE SFH SA 0.3750 3/18/2041 EUR 64.715
Raiffeisen Landesbank 0.2500 03/04/2036 EUR 69.560
Vasakronan AB 1.770010/26/2033 NOK 69.535
Credit Bank of Moscow 5.5500 2/14/2023 USD 21.239
Free and Hanseatic Ci 0.400011/23/2051 EUR 57.801
Muenchener Hypotheken 0.1250 09/05/2035 EUR 69.972
Canton of Zurich 0.1000 6/23/2045 CHF 66.465
Nordea Kredit Realkre 0.5000 10/01/2050 DKK 66.068
Credit Bank of Moscow 8.8750 USD 12.273
Mobilux Finance SAS 4.2500 7/15/2028 EUR 69.887
RHP Finance PLC 3.2500 02/05/2048 GBP 70.051
OGX Austria GmbH 8.5000 06/01/2018 USD 0.002
Commerzbank AG 2.5650 5/15/2043 EUR 66.509
Ahtium PLC 4.000012/16/2015 EUR 0.586
Banco de Sabadell SA 3.1500 3/30/2037 EUR 57.334
Region de Bruxelles-C 1.4000 03/11/2054 EUR 65.901
A-TEC Industries AG 8.750010/27/2014 EUR 0.100
Cooperatieve Rabobank 0.500012/29/2027 MXN 58.209
DLR Kredit A/S 1.0000 10/01/2053 DKK 66.335
Raiffeisenlandesbank 0.5000 1/22/2035 EUR 73.894
Junta de Castilla y L 1.270010/31/2044 EUR 65.182
V-Bank AG 4.0000 EUR 68.186
Luzerner Kantonalbank 0.2500 8/28/2040 CHF 69.992
National Grid Electri 1.6900 9/16/2041 GBP 51.857
Turkey Government Int 6.5000 9/20/2033 USD 73.123
DNB Boligkreditt AS 0.9800 6/20/2044 EUR 68.805
Credit Bank of Moscow 7.6250 USD 15.483
Land Thueringen 0.2000 09/12/2039 EUR 65.421
Havila Shipping ASA 5.4100 01/02/2025 NOK 31.237
Prosus NV 2.0850 1/19/2030 EUR 73.126
Phosphorus Holdco PLC 10.0000 04/01/2019 GBP 1.312
Nestle Hungaria Kft 1.7500 5/31/2028 HUF 59.000
Hungary Government Bo 1.000011/26/2025 HUF 72.884
State of North Rhine- 1.000010/16/2046 EUR 72.365
Matalan Finance PLC 6.7500 1/31/2023 GBP 73.891
Interpipe Holdings PL 8.3750 5/13/2026 USD 40.000
Ile-de-France Mobilit 0.200011/16/2035 EUR 69.475
SAG Solarstrom AG 6.250012/14/2015 EUR 31.000
Rena GmbH 7.000012/15/2015 EUR 0.056
Romanian Government I 4.0000 2/14/2051 USD 60.631
Single Platform Inves 0.5590 2/15/2047 EUR 49.851
Jaguar Land Rover Aut 4.5000 7/15/2028 EUR 69.022
Deutsche Bank AG 0.9500 09/01/2028 GBP 71.623
Caixa Economica Monte 5.0000 EUR 51.520
Virgin Media Secured 4.1250 8/15/2030 GBP 66.451
Banque Cantonale de F 0.1000 11/01/2044 CHF 61.847
Boparan Finance PLC 7.625011/30/2025 GBP 69.417
Anglo American Capita 3.9500 09/10/2050 USD 71.233
Republic of Armenia I 3.9500 9/26/2029 USD 74.318
Turkey Government Int 6.0000 1/14/2041 USD 63.293
Raiffeisen Bank Inter 0.3700 02/03/2033 EUR 62.890
Ahtium PLC 9.7500 04/04/2017 EUR 0.726
Wrekin Housing Group 2.500010/22/2048 GBP 58.560
Kommunekredit 0.8690 11/12/2043 SEK 61.474
Free and Hanseatic Ci 0.0100 11/05/2035 EUR 69.302
Region Hauts-de-Franc 0.4020 2/18/2043 EUR 59.202
WEPA Hygieneprodukte 2.875012/15/2027 EUR 73.400
Jyske Realkredit A/S 1.0000 10/01/2053 DKK 60.286
Assistance Publique H 0.4900 9/30/2040 EUR 63.945
Compact Bidco BV 5.7500 05/01/2026 EUR 72.625
Sovcombank Via SovCom 3.4000 1/26/2025 USD 5.279
Sairgroup Finance BV 6.6250 10/06/2010 EUR 1.964
Banca Popolare di Vic 2.821012/20/2017 EUR 0.396
Bromford Housing Grou 2.5540 3/17/2054 GBP 57.365
Norske Skogindustrier 2.000012/30/2115 EUR 0.113
Societe Generale SA 16.0000 07/03/2024 USD 8.700
Muenchener Hypotheken 0.125011/19/2030 EUR 72.806
Landeskreditbank Bade 0.610011/17/2050 EUR 62.824
State of Bremen 0.1500 9/14/2040 EUR 63.389
MMC Norilsk Nickel OJ 2.5500 09/11/2025 USD 55.379
Bayerische Landesbank 1.5500 2/13/2040 EUR 55.676
Alno AG 8.0000 3/21/2019 EUR 16.000
Nordea Kredit Realkre 2.0000 10/01/2053 DKK 74.155
Air Berlin Finance BV 8.5000 03/06/2019 EUR 0.298
Bank Gospodarstwa Kra 2.0000 11/03/2036 EUR 71.354
Deutsche Bank AG 1.5000 2/26/2028 USD 73.170
Bank Nadra Via NDR Fi 8.2500 7/31/2018 USD 0.208
State of Lower Saxony 0.0500 03/09/2035 EUR 71.489
Credit Bank of Moscow 3.8750 9/21/2026 USD 20.256
Ukraine Government In 15.8400 2/26/2025 UAH 58.337
Siemens Financierings 2.8750 03/11/2041 USD 73.706
Prosus NV 2.0310 08/03/2032 EUR 65.663
Land Berlin 0.6250 7/15/2039 EUR 71.499
Penarian Housing Fina 3.2120 06/07/2052 GBP 68.864
Pfandbriefbank schwei 0.5000 6/22/2040 CHF 75.218
Walliser Kantonalbank 0.0100 03/12/2035 CHF 72.834
Banco Santander SA 0.1800 6/22/2031 EUR 70.543
FLUVIUS System Operat 0.8100 04/08/2033 EUR 70.584
Novafives SAS 5.0000 6/15/2025 EUR 66.875
Autonomous Community 1.8500 5/13/2061 EUR 59.897
Northern Electric Fin 2.7500 5/24/2049 GBP 61.297
BASF SE 1.0250 8/13/2048 JPY 73.350
Pro-Gest SpA 3.250012/15/2024 EUR 70.727
Landesbank Baden-Wuer 0.500011/25/2030 EUR 73.446
TBI Bank EAD 5.2500 7/30/2031 EUR 55.406
United Kingdom Gilt 1.625010/22/2071 GBP 53.057
Kreditanstalt fuer Wi 0.6130 06/10/2040 EUR 65.697
SAG Solarstrom AG 7.5000 07/10/2017 EUR 31.000
Landesbank Baden-Wuer 0.4000 07/02/2031 EUR 70.845
Republic of Armenia I 3.6000 02/02/2031 USD 70.680
Societe Nationale SNC 1.2800 3/27/2120 EUR 42.260
VON Der Heydt Securit 1.0000 4/30/2031 EUR 70.278
Jyske Realkredit A/S 2.0000 10/01/2053 DKK 74.080
Grenke Finance PLC 2.0400 4/16/2029 EUR 70.285
Sanctuary Capital PLC 2.4812 11/12/2037 GBP 70.593
Regie Autonome des Tr 0.9380 5/25/2050 EUR 58.548
Polyus Finance PLC 3.250010/14/2028 USD 44.500
Single Platform Inves 0.4190 2/15/2040 EUR 56.633
Romanian Government I 3.7500 02/07/2034 EUR 73.190
MMC Norilsk Nickel OJ 3.375010/28/2024 USD 51.000
Land Berlin 0.125011/24/2045 EUR 57.521
Transmission Finance 2.701010/16/2037 EUR 73.630
Elli Investments Ltd 12.2500 6/15/2020 GBP 52.250
JAB Holdings BV 4.5000 04/08/2052 USD 68.383
Romania Government Bo 4.7500 10/11/2034 RON 72.109
DekaBank Deutsche Gir 7.6500 03/10/2023 EUR 34.650
4iG Nyrt 6.000012/17/2031 HUF 75.940
Dtek Renewables Finan 8.5000 11/12/2024 EUR 36.062
HSBC Bank PLC 2.015011/24/2036 EUR 70.827
Romanian Government I 4.6250 04/03/2049 EUR 69.079
Single Platform Inves 0.4275 2/15/2040 EUR 56.931
Communaute Francaise 1.0400 7/19/2101 EUR 51.068
UniCredit Bank AG 0.428011/19/2029 EUR 74.343
Deutsche Bahn Finance 3.1000 5/20/2041 AUD 72.860
DZ Bank AG Deutsche Z 10.0000 6/23/2023 EUR 60.080
Van Lanschot Kempen N 1.4100 04/04/2024 EUR 25.000
Premium Green PLC 1.0000 7/25/2040 EUR 63.554
Region de Bruxelles-C 1.1000 5/25/2051 EUR 62.819
Landesbank Hessen-Thu 1.2000 9/17/2036 EUR 64.850
ISP Group AG 5.2500 CHF 73.677
Norwegian Air Shuttle 7.5000 11/10/2023 USD 74.286
Assa Abloy AB 0.6500 8/28/2034 EUR 70.405
State of Brandenburg 0.1250 1/26/2046 EUR 57.449
Norwegian Air Shuttle 7.5000 11/10/2023 USD 74.286
JAB Holdings BV 2.000012/19/2039 EUR 72.635
Barclays Bank PLC 5.0000 11/01/2029 BRL 67.991
Batigere Grand Est SA 1.610010/23/2040 EUR 58.821
Vilogia SA d'HLM 1.5000 08/07/2034 EUR 69.321
Assistance Publique H 1.0990 04/06/2071 EUR 49.573
Agrokor dd 8.8750 02/01/2020 USD 15.000
Sibur Securities DAC 4.1250 10/05/2023 USD 34.094
German Pellets GmbH 7.2500 07/09/2018 EUR 1.505
Caisse de Refinanceme 0.2500 02/07/2035 EUR 72.002
Italy Buoni Poliennal 2.4500 09/01/2050 EUR 71.943
DZ Bank AG Deutsche Z 1.0550 03/11/2031 EUR 71.159
Single Platform Inves 0.3630 2/15/2041 EUR 54.227
BNP Paribas SA 1.5900 2/23/2051 EUR 61.916
Deutsche Bank AG 0.5000 9/16/2031 EUR 73.671
SG Issuer SA 5.0000 5/30/2029 EUR 36.940
Region of Centre-Val 0.7120 12/03/2039 EUR 68.204
UniCredit SpA 0.725011/27/2030 EUR 67.449
Land Thueringen 0.1250 1/13/2051 EUR 53.087
Muenchener Hypotheken 0.5680 6/15/2032 EUR 71.432
Barclays Bank PLC 0.5000 1/28/2033 MXN 30.362
BPCE SA 2.2500 3/13/2040 AUD 52.716
United Kingdom Gilt 1.5000 7/22/2047 GBP 59.771
Credit Suisse AG/Nass 3.750010/20/2036 USD 72.710
Mobile Telesystems OJ 5.0000 5/30/2023 USD 25.217
Communaute Francaise 0.6260 8/24/2040 EUR 65.394
Takko Luxembourg 2 SC 6.528011/15/2023 EUR 67.859
Romanian Government I 2.1240 7/16/2031 EUR 66.950
Norske Skog Holding A 8.0000 2/24/2021 EUR 0.006
Jyske Realkredit A/S 0.5000 10/01/2053 DKK 65.169
Ideal Standard Intern 6.3750 7/30/2026 EUR 56.509
Canton of Geneva Swit 0.6000 07/04/2046 CHF 72.545
Caisse des Depots et 1.0150 7/22/2050 EUR 70.811
Kingdom of Belgium Go 1.1700 05/12/2121 EUR 43.863
Republic of Ireland I 0.8350 07/08/2080 EUR 49.468
State of Bremen 0.5000 05/06/2041 EUR 67.464
Proximus SADP 1.5000 5/14/2040 EUR 71.753
Hemso Fastighets AB 1.130010/31/2039 EUR 63.310
LFA Foerderbank Bayer 0.2500 3/19/2037 EUR 69.220
Single Platform Inves 0.8870 9/20/2039 EUR 63.355
BCP V Modular Service 6.750011/30/2029 EUR 72.000
MMC Norilsk Nickel OJ 2.800010/27/2026 USD 50.983
Orient Express Bank P 2.0000 USD 19.405
Aareal Bank AG 1.8800 4/15/2030 EUR 74.299
Ukraine Government In 9.7900 5/26/2027 UAH 55.424
Royal Schiphol Group 2.890010/25/2034 AUD 71.527
Ile-de-France Mobilit 1.5860 2/23/2052 EUR 74.165
State of North Rhine- 1.8500 3/18/2089 EUR 68.261
Ile-de-France Mobilit 1.2000 04/08/2050 EUR 65.290
MFB Magyar Fejlesztes 4.2000 4/20/2033 HUF 63.014
Ministeries Van de Vl 0.634011/19/2060 EUR 47.580
Single Platform Inves 0.800012/20/2040 EUR 60.711
Grenke Finance PLC 0.8190 2/15/2030 EUR 69.888
Engie SA 2.750011/20/2045 EUR 73.775
GTC Magyarorszag Zrt 2.2500 12/07/2030 HUF 60.270
State of Rhineland-Pa 0.3750 03/10/2051 EUR 57.569
Grupo Isolux Corsan S 1.000012/30/2021 EUR 0.156
Malta Government Bond 2.0000 07/10/2051 EUR 71.220
UniCredit SpA 3.1270 06/03/2032 USD 72.903
Heimstaden Bostad AB 2.8000 05/04/2035 EUR 69.946
Credit Bank of Moscow 7.1210 6/25/2024 USD 21.126
Landeskreditbank Bade 2.5000 5/21/2036 AUD 72.076
Cie de Financement Fo 0.9750 08/11/2046 EUR 69.214
Autonomous Community 1.255010/31/2048 EUR 60.785
4iG Nyrt 2.9000 3/29/2031 HUF 62.790
GN Store Nord AS 3.200011/26/2036 GBP 69.477
Alfa Bank AO Via Alfa 5.500010/26/2031 USD 7.906
Ukraine Government In 12.5200 5/13/2026 UAH 59.134
Autonomous Community 1.5150 6/21/2051 EUR 62.610
Heimstaden Bostad AB 2.8000 05/04/2035 EUR 71.110
Anglian Water Service 1.760011/13/2035 GBP 65.349
British Telecommunica 3.9240 6/25/2042 GBP 70.768
Jyske Realkredit A/S 0.5000 10/01/2043 DKK 74.357
SNCF Reseau 1.4250 8/14/2119 EUR 47.558
Deutsche Telekom AG 3.5000 09/06/2039 AUD 71.439
State of Lower Saxony 0.2500 4/15/2036 EUR 71.193
Deutsche Pfandbriefba 0.9060 03/04/2050 EUR 68.779
BPCE SA 1.9800 10/06/2030 AUD 70.168
Hungary Government Bo 3.0000 4/25/2041 HUF 47.418
OTP Munkavallalok Ii 4.5000 7/14/2031 HUF 65.170
Landesbank Baden-Wuer 7.0700 1/27/2023 EUR 70.520
Veragold Mining Co Gm 5.000012/31/2022 EUR 45.000
Republic of Armenia I 3.9500 9/26/2029 USD 73.861
State of Brandenburg 0.600010/13/2051 EUR 62.104
Land Berlin 0.1000 1/18/2041 EUR 62.425
Kommunekredit 0.1000 9/30/2033 DKK 74.287
Single Platform Inves 0.7674 2/15/2041 EUR 59.592
Kopaszi Gat Kft 5.7500 1/31/2032 HUF 74.460
Land Berlin 0.0500 08/06/2040 EUR 62.219
State of Bremen 0.4500 2/24/2051 EUR 59.415
State of Lower Austri 1.0000 9/15/2121 EUR 44.758
Malta Government Bond 2.4000 8/13/2052 EUR 74.330
Raiffeisen Switzerlan 7.0500 5/22/2023 EUR 63.560
AMATHEON AGRI Holding 5.0000 1/22/2025 EUR 70.000
SiC Processing GmbH 7.1250 03/01/2016 EUR 0.803
JDE Peet's NV 2.2500 9/24/2031 USD 74.700
United Kingdom Gilt 0.500010/22/2061 GBP 33.760
Societe Generale SA 3.9200 12/09/2036 AUD 69.905
Sibur Securities DAC 3.4500 9/23/2024 USD 33.799
Banque Federative du 0.376010/15/2031 EUR 72.321
Communaute Francaise 0.7500 02/04/2061 EUR 46.882
Ukraine Government In 12.5200 5/13/2026 UAH 59.134
VTB Bank PJSC 3.7500 EUR 60.000
Societe Generale SFH 0.5700 3/15/2036 EUR 72.444
Region Bretagne SCI 0.5440 12/07/2036 EUR 71.407
Novolipetsk Steel Via 1.4500 06/02/2026 EUR 57.740
Malta Government Bond 1.4000 8/20/2046 EUR 65.060
Societe Generale SA 15.2600 5/22/2023 USD 43.650
Cirio Del Monte NV 7.7500 3/14/2005 EUR 0.397
Societe Generale SA 0.831011/25/2031 EUR 68.446
getgoods.de AG 7.7500 10/02/2017 EUR 0.527
Deutsche Pfandbriefba 1.340010/16/2051 EUR 72.078
Magyar Export-Import 1.650011/26/2025 HUF 70.831
Societe Generale SA 2.3600 5/25/2031 USD 72.761
Republic of Austria G 0.1000 07/10/2040 EUR 63.317
HSE Finance Sarl 5.625010/15/2026 EUR 70.583
Windreich GmbH 6.2500 03/01/2015 EUR 4.475
Kuntarahoitus Oyj 0.9400 06/09/2064 EUR 73.855
Landesbank Baden-Wuer 1.0500 7/17/2034 EUR 66.862
STAVMAT Epitoanyag Ke 3.0000 7/20/2031 HUF 60.900
Deutsche Bank AG 1.750010/30/2028 USD 70.710
Batigere Grand Est SA 1.500012/15/2051 EUR 50.756
Bank Vontobel AG 8.000012/19/2022 EUR 28.000
Region Auvergne-Rhone 0.5430 9/28/2036 EUR 71.384
Societe Generale SFH 0.6500 6/23/2035 EUR 74.067
Mondelez Internationa 1.2500 09/09/2041 EUR 63.177
Gecci Investment KG 6.0000 10/01/2027 EUR 31.078
MFB Magyar Fejlesztes 3.000010/27/2027 HUF 70.859
Barclays Bank PLC 2.070012/18/2035 USD 64.296
Banco Espirito Santo 6.9000 6/28/2024 EUR 16.414
UBS AG/London 1.6000 4/18/2049 EUR 71.704
Veneto Banca SpA 6.4110 EUR 0.345
Lloyds Bank PLC 0.5000 7/26/2028 MXN 54.970
Single Platform Inves 1.8650 2/15/2046 EUR 69.857
Thames Water Utilitie 2.0600 11/12/2030 USD 74.684
Commerzbank AG 2.3500 2/24/2042 EUR 67.284
CDC Habitat SEM 0.8140 2/15/2040 EUR 53.317
Basque Government 2.0000 4/30/2059 EUR 66.299
CDC Habitat SEM 1.0430 05/12/2036 EUR 63.936
KTG Agrar SE 7.250010/15/2019 EUR 2.007
BNP Paribas Emissions 5.1500 11/04/2022 USD 70.070
Pfandbriefbank schwei 0.3750 6/15/2046 CHF 69.247
State of Brandenburg 0.500011/21/2039 EUR 69.461
DekaBank Deutsche Gir 1.100011/25/2030 EUR 72.397
Region of Pays de la 0.877010/28/2041 EUR 69.020
Free and Hanseatic Ci 0.3000 9/16/2050 EUR 56.594
Malta Government Bond 1.500010/22/2045 EUR 67.070
Jyske Realkredit A/S 0.5000 10/01/2050 DKK 65.953
Spain Government Bond 1.200010/31/2040 EUR 70.759
Kuntarahoitus Oyj 0.5140 10/07/2039 EUR 70.537
Depfa Funding II LP 6.5000 EUR 57.625
Single Platform Inves 0.7445 2/15/2047 EUR 52.777
Credit Suisse AG/Lond 9.0000 4/22/2024 USD 32.640
Deutsche Bank AG 2.4000 2/25/2032 EUR 74.230
JP Morgan Structured 11.000012/30/2026 ZMW #N/A N/A
Basler Kantonalbank 10.8400 3/28/2023 EUR 71.080
Ukraine Government In 10.0000 8/23/2023 UAH 58.875
La Banque Postale Hom 0.6400 1/27/2042 EUR 68.566
NIBC Bank NV 0.4600 7/19/2029 EUR 71.131
Solon SE 1.3750 12/06/2012 EUR 0.745
Prosus NV 1.9850 7/13/2033 EUR 62.985
Akademiska Hus AB 1.2520 2/13/2043 SEK 60.792
Windreich GmbH 6.7500 03/01/2015 EUR 4.475
Russian Agricultural 8.500010/16/2023 USD 13.519
Golden Gate AG 6.5000 10/11/2014 EUR 32.000
Hemso Fastighets AB 1.8000 05/05/2032 EUR 73.372
Region de Bruxelles-C 1.5000 6/22/2070 EUR 65.149
Societe Generale SA 12.0000 09/05/2024 USD 66.700
Barclays Bank PLC 1.5804 04/12/2039 EUR 69.900
International Bank of 8.2500 10/09/2024 USD 60.375
Malta Government Bond 1.8000 8/28/2051 EUR 67.050
Mox Telecom AG 7.2500 11/02/2017 EUR 2.270
Canton of Neuchatel 0.3500 7/14/2050 CHF 62.310
Ukraine Government In 14.9100 10/12/2022 UAH 58.875
Home Invest Belgium S 1.8500 1/15/2032 EUR 74.039
BNP Paribas SA 3.5800 7/23/2040 AUD 72.325
Region Wallonne Belgi 1.0000 9/16/2059 EUR 54.188
Region Nouvelle-Aquit 0.814011/22/2044 EUR 63.419
Region de Bruxelles-C 0.7650 7/15/2052 EUR 55.125
DZ Bank AG Deutsche Z 2.000012/29/2031 EUR 66.990
Assistance Publique H 0.6660 3/19/2040 EUR 67.150
Ukraine Government In 11.100011/23/2022 UAH 58.875
Societe Generale SA 16.0000 07/03/2024 USD 16.550
Credit Agricole Corpo 1.5500 09/08/2031 AUD 72.636
DNB Bank ASA 1.1850 1/14/2038 EUR 67.775
Ukraine Government In 16.0000 5/24/2023 UAH 58.875
Kreditanstalt fuer Wi 1.2710 5/20/2051 EUR 73.960
Allgemeine Sparkasse 2.5000 1/27/2034 EUR 73.508
Single Platform Inves 0.6555 9/20/2050 EUR 47.934
Peine GmbH 2.0000 07/05/2023 EUR 44.500
Ukraine Government In 7.2530 3/15/2035 USD 19.000
UniCredit Bank AG 6.6000 7/20/2028 EUR 0.640
United Utilities Wate 1.4740 8/24/2031 USD 69.894
Grand City Properties 2.8000 2/25/2039 EUR 70.548
Single Platform Inves 1.7850 7/30/2042 EUR 71.604
Barclays Bank PLC 5.2500 11/08/2023 USD 8.977
City of Lausanne Swit 0.2300 11/01/2060 CHF 51.705
Novolipetsk Steel Via 4.5000 6/15/2023 USD 61.693
Region Wallonne Belgi 1.2250 09/02/2120 EUR 44.559
Deutsche Pfandbriefba 0.4750 10/11/2028 EUR 74.450
Nordea Hypotek AB 2.250010/15/2048 SEK 72.739
Portugal Telecom Inte 5.2420 11/06/2017 EUR 0.694
Republic of Armenia I 3.6000 02/02/2031 USD 70.046
Spain Government Bond 0.8500 7/30/2037 EUR 70.706
Nomura Bank Internati 1.1300 4/23/2036 EUR 67.054
Communaute Francaise 1.5810 1/23/2120 EUR 52.994
Ville de Paris 1.1650 06/09/2053 EUR 62.616
Raiffeisen Switzerlan 9.3500 02/07/2023 CHF 72.610
Erotik-Abwicklungsges 7.7500 07/09/2019 EUR 0.779
Bulgaria Steel Financ 12.0000 05/04/2013 EUR 0.216
Spain Government Bond 1.450010/31/2071 EUR 51.723
Assistance Publique H 1.1830 4/16/2050 EUR 64.553
Thomas Cook Finance 2 3.8750 7/15/2023 EUR 1.285
Landesbank Baden-Wuer 1.6000 04/03/2039 EUR 70.890
Slovenia Government B 0.487510/20/2050 EUR 50.349
Uliving@Essex2 Issuer 0.1000 8/31/2063 GBP 70.752
HSBC Holdings PLC 0.9500 12/09/2032 EUR 71.264
Spain Government Bond 1.000010/31/2050 EUR 57.332
Landesbank Hessen-Thu 0.8500 03/12/2035 EUR 68.778
Vontobel Financial Pr 5.8500 1/27/2023 EUR 72.560
Rusal Capital DAC 4.8500 02/01/2023 USD 42.202
Department of L'Eure 0.959011/25/2037 EUR 74.441
Nordea Eiendomskredit 2.2000 6/17/2043 NOK 73.144
Basler Kantonalbank 7.000012/16/2022 CHF 72.590
CDC Habitat SEM 1.0600 5/22/2036 EUR 64.407
ING Bank NV 2.8300 9/28/2051 USD 65.263
Agence Francaise de D 2.3300 02/10/2041 AUD 63.798
Grand Delta Habitat 1.6300 03/06/2045 EUR 55.148
Nostrum Oil & Gas Fin 8.0000 7/25/2022 USD 26.405
Romanian Government I 2.0000 4/14/2033 EUR 62.047
Steilmann SE 6.7500 6/27/2017 EUR 2.184
French Republic Gover 0.5000 5/25/2072 EUR 42.858
Kantonsspital St Gall 0.3000 9/30/2036 CHF 72.000
Sparekassen Bredebro 3.7500 4/15/2031 DKK 69.800
Credit Suisse AG 0.500012/16/2025 BRL 69.532
Single Platform Inves 0.9300 2/15/2045 EUR 56.493
Ukraine Government In 9.7900 5/26/2027 UAH 55.424
OTP Munkavallalok I s 4.5000 7/14/2031 HUF 65.170
State of Lower Austri 0.8150 9/22/2056 EUR 58.592
Credit Agricole SA 3.4500 03/04/2041 AUD 56.061
State of Saarland 0.0500 11/05/2040 EUR 62.153
Rio Forte Investments 4.0000 7/22/2014 EUR 3.845
Nykredit Realkredit A 1.0000 10/01/2050 DKK 69.927
Agrokor dd Via Aquari 4.9210 08/08/2017 EUR 14.625
Department of Gironde 0.4180 11/12/2041 EUR 61.236
BNP Paribas SA 0.5000 9/29/2029 AUD 70.301
Sonnedix Energy Tau S 2.200012/31/2038 EUR 72.000
JP Morgan Structured 12.0000 8/28/2026 ZMW #N/A N/A
Caisse Francaise de F 0.510011/19/2040 EUR 67.050
Autonomous Community 1.138011/22/2052 EUR 54.203
NTRP Via Interpipe Lt 10.2500 08/02/2017 USD 26.500
Republic of Ireland I 0.740011/27/2120 EUR 34.231
HSBC Bank PLC 2.2300 09/06/2047 EUR 66.524
Nederlandse Waterscha 1.551011/24/2061 EUR 73.996
NRW Bank 1.4000 3/19/2070 EUR 68.626
Communaute Francaise 0.7490 9/16/2080 EUR 54.304
ING Bank NV 0.3350 4/21/2036 EUR 68.959
Ukraine Government In 7.7500 09/01/2027 USD 20.349
Housing & Care 21 3.2880 11/08/2049 GBP 69.682
Single Platform Inves 1.7150 2/15/2041 EUR 74.164
Muenchener Hypotheken 1.3000 05/07/2061 EUR 67.920
Pescanova SA 5.1250 4/20/2017 EUR 0.319
Deutsche Agrar Holdin 7.2500 9/28/2018 EUR 0.718
Communaute Francaise 0.8860 6/22/2057 EUR 52.276
MOL Hungarian Oil & G 1.1000 9/22/2030 HUF 47.000
Heta Asset Resolution 1.136012/31/2023 EUR 1.270
Ville de Paris 1.1650 06/09/2053 EUR 62.776
Parnassia Groep BV 1.2100 12/01/2033 EUR 73.550
Rusal Capital DAC 5.3000 05/03/2023 USD 41.124
CDC Habitat SEM 0.8530 2/15/2041 EUR 52.515
UBS AG/London 9.7500 3/17/2023 CHF 37.650
Hamburg Commercial Ba 0.550011/20/2028 EUR 74.018
Steilmann SE 7.0000 03/09/2017 EUR 1.429
Republic of Ireland I 0.7400 9/22/2078 EUR 47.344
International Finance 0.5000 6/29/2027 ZAR 63.512
Kreditanstalt fuer Wi 1.1750 4/14/2051 EUR 73.873
Ville de Paris 0.9630 06/08/2050 EUR 60.947
Deutsche Pfandbriefba 1.8500 9/20/2032 EUR 68.704
Single Platform Inves 1.2500 8/15/2051 EUR 59.203
Ville de Paris 0.8500 08/04/2051 EUR 58.528
La Veggia Finance SA 7.125011/14/2004 EUR 0.287
Hemso Fastighets AB 0.4730 2/18/2030 EUR 70.856
BNG Bank NV 10.0100 6/17/2025 TRY 49.039
Free State of Bavaria 0.0100 3/28/2036 EUR 67.982
BOA Offshore AS 0.4087 7/17/2047 NOK 5.225
Ukreximbank Via Biz F 10.4256 02/09/2023 USD 30.752
Decipher Production L 12.5000 9/27/2019 USD 1.500
Kernel Holding SA 6.500010/17/2024 USD 43.305
UniCredit Bank AG 4.1000 10/04/2024 EUR 70.300
DZ Bank AG Deutsche Z 0.660011/23/2035 EUR 69.151
Comunidad Foral de Na 1.4500 05/08/2040 EUR 72.479
Republic of Ireland I 0.9950 2/24/2121 EUR 45.178
Assistance Publique H 1.0730 4/16/2045 EUR 67.144
Societe Generale SA 24.0000 8/30/2024 USD 37.250
Credit Suisse Interna 9.5000 3/24/2026 UAH 74.900
National Grid Electri 2.0370 2/15/2039 EUR 72.388
Centrosolar Group AG 7.0000 2/15/2016 EUR 2.505
Chelyabinsk Pipe Plan 4.5000 9/19/2024 USD 15.146
Deutsche Bank AG/Lond 2.2000 4/14/2023 EUR 49.850
CDC Habitat SEM 1.7000 3/21/2039 EUR 64.942
Thomas Cook Group PLC 6.2500 6/15/2022 EUR 0.185
AB Booster Capital Lt 2.0000 03/08/2032 USD 69.792
Societe Generale SA 12.0000 7/14/2026 USD 25.900
Societe Generale SA 11.0000 7/14/2026 USD 16.000
Banque Internationale 8.0000 11/08/2023 USD 62.910
Foodco Bondco SA 6.2500 5/15/2026 EUR 72.792
Societe Nationale SNC 1.4000 5/18/2120 EUR 43.841
Kreditanstalt fuer Wi 0.8200 4/15/2050 EUR 72.196
Commerzbank AG 1.4000 7/21/2031 EUR 73.491
Getin Noble Bank SA 11.0700 4/28/2023 PLN 51.314
Region Nouvelle-Aquit 0.7770 05/12/2041 EUR 67.004
State of Rhineland-Pa 0.3750 04/01/2041 EUR 66.261
State of Lower Austri 0.4600 10/08/2049 EUR 55.229
State of Brandenburg 0.3000 10/04/2049 EUR 57.090
Elecnor SA 3.0250 9/30/2035 EUR 71.401
Free State of Saxony 0.4000 05/12/2036 EUR 72.693
Turkey Government Int 6.6250 2/17/2045 USD 66.303
VTB Bank PJSC 5.0000 USD 63.000
Alteo Nyrt 3.150010/28/2029 HUF 55.900
Andrade Gutierrez Int 11.0000 8/20/2021 USD 54.633
Italy Buoni Poliennal 1.5000 4/30/2045 EUR 61.249
Ukraine Government Bo 3.9000 10/05/2023 USD 50.023
MFB Magyar Fejlesztes 2.900010/22/2031 HUF 59.780
Landesbank Baden-Wuer 0.3270 05/07/2038 EUR 65.821
MFB Magyar Fejlesztes 1.9000 4/22/2026 HUF 71.805
Kingdom of Belgium Go 0.4586 7/23/2079 EUR 32.372
Centre Hospitalier Re 0.8000 6/28/2041 EUR 67.152
City of Kyiv Via PBR 7.500012/15/2022 USD 34.590
Novolipetsk Steel Via 4.0000 9/21/2024 USD 60.712
Caisse des Depots et 1.0750 9/15/2050 EUR 71.906
United Kingdom Gilt 0.625010/22/2050 GBP 43.097
VTB Bank PJSC Via VTB 9.5000 USD 6.598
Italy Buoni Poliennal 0.9500 03/01/2037 EUR 65.121
SAir Group 4.2500 02/02/2007 CHF 12.324
EnBW International Fi 2.0800 1/21/2041 EUR 65.882
HSE Finance Sarl 6.071010/15/2026 EUR 70.562
Single Platform Inves 0.9075 2/15/2041 EUR 61.084
Raiffeisen Schweiz Ge 8.3400 03/07/2023 EUR 67.770
Landesbank Hessen-Thu 1.5000 10/01/2036 EUR 66.000
Duna Aszfalt Ut Es Me 2.990010/17/2029 HUF 68.000
BNG Bank NV 0.5620 06/07/2051 EUR 65.038
Batigere Grand Est SA 1.550011/14/2039 EUR 59.961
Single Platform Inves 1.1025 5/25/2052 EUR 55.496
Tonon Luxembourg SA 12.5000 5/14/2024 USD 0.399
Societe Du Grand Pari 0.575510/29/2052 EUR 52.735
German Real Estate Ca 3.0000 EUR 75.000
Avangard Bank PJSC 0.0100 2/28/2029 RUB 100.000
Societe Generale SA 2.4200 5/27/2031 USD 73.139
BNP Paribas SA 1.4000 06/04/2041 EUR 64.495
Nostrum Oil & Gas Fin 7.0000 2/16/2025 USD 24.211
Credit Mutuel Arkea S 2.0600 9/21/2038 EUR 74.307
Standard Chartered Ba 3.0400 1/18/2042 USD 71.805
Deutsche Bank AG 1.7500 04/09/2035 EUR 61.254
LR Realkredit AS 0.5000 10/01/2050 DKK 67.355
ING Bank NV 0.4650 4/21/2041 EUR 66.524
Ukraine Government In 9.9900 5/22/2024 UAH 58.875
Veneto Banca SpA 6.9440 5/15/2025 EUR 0.476
Alpine Holding GmbH 5.2500 06/10/2016 EUR 3.084
NIBC Bank NV 0.4100 1/27/2031 EUR 64.631
SCF Capital Designate 3.8500 4/26/2028 USD 19.797
OGX Austria GmbH 8.3750 04/01/2022 USD 0.002
Credit Suisse AG/Lond 5.8800 6/28/2023 USD 9.050
Resa SA/Belgium 1.9500 7/22/2036 EUR 50.010
SG Issuer SA 6.1300 1/20/2024 SEK 53.280
Assistance Publique H 0.7500 12/03/2041 EUR 67.032
MMC Norilsk Nickel OJ 4.1000 04/11/2023 USD 58.464
Caisse Francaise de F 0.726010/29/2039 EUR 70.098
Takarek Mortgage Bank 5.7500 5/27/2032 HUF 73.500
Quintet Private Bank 6.0500 5/26/2026 USD 59.260
Landesbank Hessen-Thu 1.500010/20/2036 EUR 65.200
Societe Generale SA 9.000010/31/2034 USD #N/A N/A
Single Platform Inves 1.4900 3/20/2051 EUR 61.676
HSBC Bank PLC 10.3000 12/10/2024 TRY 56.626
State of Brandenburg 0.0500 08/10/2040 EUR 62.322
Nykredit Realkredit A 1.1820 1/17/2034 EUR 66.443
Kingdom of Belgium Go 0.4000 6/22/2040 EUR 66.364
Single Platform Inves 1.2500 05/10/2044 EUR 62.120
Landshypotek Bank AB 1.6800 1/20/2042 SEK 71.123
Muenchener Hypotheken 1.6920 11/06/2051 EUR 63.245
Autonomous Community 1.6460 7/30/2060 EUR 56.860
Department of Bouches 0.810012/16/2041 EUR 66.688
Single Platform Inves 0.9500 2/15/2044 EUR 58.999
Region de Bruxelles-C 1.0650 6/22/2047 EUR 64.881
Phosphorus Holdco PLC 10.0000 04/01/2019 GBP 1.312
Societe Generale SA 11.000010/30/2036 USD 66.125
Raiffeisen Schweiz Ge 6.0000 7/19/2023 CHF 59.900
Mifa Mitteldeutsche F 7.5000 08/12/2018 EUR 2.410
Premium Green PLC 0.620010/31/2046 EUR 69.531
Lehman Brothers Treas 3.6284 3/16/2035 EUR 0.100
SG Issuer SA 8.1200 7/20/2023 SEK 52.120
Single Platform Inves 0.9460 5/25/2036 EUR 68.761
NRW Bank 1.0000 6/24/2051 EUR 67.993
Autonomous Community 1.655010/31/2050 EUR 66.673
Kuntarahoitus Oyj 0.4475 3/19/2040 EUR 62.862
Caisse des Depots et 1.0650 9/20/2049 EUR 71.834
ABN AMRO Bank NV 0.4500 12/12/2036 EUR 70.789
Hemso Fastighets AB 2.615011/30/2043 EUR 68.146
Deutsche Pfandbriefba 0.8570 9/18/2037 EUR 48.782
Veneto Banca SpA 6.9500 2/25/2025 EUR 0.476
BNG Bank NV 1.9800 4/19/2040 SEK 74.094
National Grid Electri 3.1200 12/10/2039 AUD 71.022
Specialfastigheter Sv 1.2800 9/20/2049 SEK 54.870
Santander Consumer Ba 7.0000 NOK 58.802
Nordea Hypotek AB 0.792510/22/2032 SEK 72.935
DZ Bank AG Deutsche Z 1.0000 2/13/2042 EUR 69.067
Erste Jelzalogbank zr 3.5000 5/23/2029 HUF #N/A N/A
Deutsche Bank AG/Lond 13.7500 6/20/2026 TRY 24.673
VEB-Leasing AO 7.9100 09/01/2025 RUB 61.300
Ville de Paris 0.9630 12/06/2051 EUR 58.325
Societe Du Grand Pari 1.1490 04/08/2069 EUR 55.623
Jyske Realkredit A/S 0.5000 10/01/2053 DKK 63.850
Hamburgische Investit 0.3800 2/24/2042 EUR 64.390
Canton of Neuchatel 0.3000 7/19/2039 CHF 72.073
Barclays Bank PLC 2.000012/21/2029 USD 74.385
Societe Generale SA 12.0000 9/14/2023 USD 58.750
Futureal Development 3.500011/16/2036 HUF 47.000
Vontobel Financial Pr 17.0000 9/22/2023 EUR 73.560
Skandinaviska Enskild 6.0000 7/15/2024 SEK 73.000
Grand Delta Habitat 1.2850 11/06/2040 EUR 56.092
Caisse des Depots et 0.913011/20/2050 EUR 67.628
Erste Group Bank AG 1.0100 10/07/2041 EUR 61.895
Akademiska Hus AB 2.0800 4/17/2045 SEK 70.607
Banco Santander SA 1.0000 1/14/2034 EUR 70.512
CB First Investment B 8.0000 EUR 66.141
Caisse Francaise de F 1.092510/14/2051 EUR 70.355
BPCE SA 1.9200 12/09/2030 AUD 69.246
AK BARS Bank Via AK B 8.0000 7/13/2022 USD 30.914
Canton of Geneva Swit 0.0500 8/27/2041 CHF 67.140
Ukraine Government In 8.9940 02/01/2026 USD 19.394
Deutsche Apotheker-un 1.090012/16/2039 EUR 61.010
Dolphin Drilling ASA 4.4900 8/28/2019 NOK 0.644
Municipality of Arnhe 0.6050 2/24/2040 EUR 70.038
State of Bremen 0.5500 02/04/2050 EUR 61.744
State of Lower Austri 0.5850 10/11/2049 EUR 57.525
Region Wallonne Belgi 1.5500 4/28/2120 EUR 52.897
Ministeries Van de Vl 0.8750 06/03/2045 EUR 65.006
Landesbank Baden-Wuer 3.6284 2/20/2034 EUR 72.740
Hell Energy Magyarors 3.0000 7/28/2031 HUF 61.200
DZ Bank AG Deutsche Z 0.950012/30/2030 EUR 71.960
Skandinaviska Enskild 5.0500 1/15/2025 SEK 72.000
Virgolino de Oliveira 10.8750 1/13/2020 USD 36.000
Region Wallonne Belgi 1.2500 4/30/2055 EUR 59.716
Ile-de-France Mobilit 1.0000 12/02/2043 EUR 68.007
Deutsche Bank AG 0.5100 9/16/2031 EUR 72.062
UBS AG/London 5.5200 4/29/2041 USD 45.270
SALVATOR Vermoegensve 9.5000 EUR 6.800
Caisse Francaise de F 0.010010/19/2035 EUR 67.806
Air Berlin Finance BV 6.0000 03/06/2019 EUR 0.294
A-TEC Industries AG 2.7500 05/10/2014 EUR 0.100
Deutsche Wohnen SE 2.1250 9/26/2033 EUR 72.834
Elia Transmission Bel 1.5600 1/30/2044 EUR 72.940
Brussels Municipaliti 0.8320 3/29/2041 EUR 68.013
Aareal Bank AG 0.6250 9/16/2030 EUR 64.510
Kelag-Kaerntner Elekt 1.1500 4/16/2041 EUR 66.273
Single Platform Inves 1.3010 6/25/2044 EUR 61.706
Single Platform Inves 1.0100 3/20/2051 EUR 55.561
Novafives SAS 5.5000 6/15/2025 EUR 67.375
Ukraine Government Bo 3.7000 4/27/2023 USD 70.433
UBS AG/London 2.6300 09/03/2044 AUD 62.822
German Pellets GmbH 7.2500 04/01/2016 EUR 1.505
Ukraine Government In 7.7500 09/01/2026 USD 21.400
Netherlands Governmen 0.5000 1/15/2040 EUR 73.859
Region Wallonne Belgi 1.2200 06/12/2050 EUR 63.489
Leonteq Securities AG 3.0800 01/11/2023 USD 64.340
MOL Hungarian Oil & G 1.9000 04/12/2031 HUF 50.900
SG Issuer SA 8.7000 1/20/2025 SEK 24.680
Magyar Export-Import 2.000010/27/2027 HUF 66.454
UBS Group AG 2.4900 03/04/2036 USD 68.863
Batigere Grand Est SA 1.600011/14/2039 EUR 60.862
Caisse des Depots et 0.7500 11/06/2048 EUR 66.236
NRW Bank 1.1800 03/03/2051 EUR 74.028
Credit Agricole Corpo 17.5200 1/27/2027 TRY 61.359
Single Platform Inves 0.7800 2/15/2040 EUR 60.777
Harp Issuer PLC 1.3997 2/14/2032 USD 65.542
Batigere Grand Est SA 1.4000 8/31/2050 EUR 48.154
Communaute Francaise 1.3800 11/07/2046 EUR 68.890
Berlin Hyp AG 1.0570 2/21/2059 EUR 66.109
Saechsische Aufbauban 0.3000 2/18/2042 EUR 63.248
Land Thueringen 1.1270 04/02/2049 EUR 71.169
Landshypotek Bank AB 0.7500 2/16/2033 SEK 71.613
Landesbank Hessen-Thu 1.1500 9/22/2036 EUR 63.200
Mercedes-Benz Manufac 1.5000 3/16/2027 HUF 63.000
Vontobel Financial Pr 16.5000 6/23/2023 EUR 61.460
Nordea Bank Abp 2.5000 1/20/2027 SEK 73.370
Pongs & Zahn AG 8.5000 EUR 0.003
Department of Loiret 0.478010/30/2040 EUR 63.654
Credit Bank of Moscow 5.1500 2/20/2024 EUR 20.534
Hospices Civils de Ly 0.3800 8/28/2030 EUR 73.673
Rikshem AB 1.910011/16/2032 NOK 72.588
Pfandbriefzentrale de 0.2000 5/22/2042 CHF 68.898
New World Resources N 4.0000 10/07/2020 EUR 0.312
Intelsat Jackson Hold 9.7500 7/15/2025 USD 0.501
MFB Magyar Fejlesztes 3.900010/22/2028 HUF 71.017
Single Platform Inves 0.8400 6/20/2043 EUR 58.052
Region Provence-Alpes 0.7530 01/05/2037 EUR 73.268
National Grid Electri 2.0200 03/12/2032 AUD 72.224
Agrokor dd 9.1250 02/01/2020 EUR 15.000
United Utilities Wate 0.3870 10/05/2057 GBP 61.376
Grand Delta Habitat 1.8200 3/18/2050 EUR 56.431
Brussels Municipaliti 0.336012/15/2035 EUR 71.005
Communaute Francaise 0.7882 8/30/2049 EUR 55.920
Erdoel-Lagergesellsch 1.2000 06/04/2043 EUR 73.872
Odea Bank AS 8.6060 08/01/2027 USD 63.571
Agrokor dd 9.1250 02/01/2020 EUR 15.000
Sequa Petroleum NV 5.0000 4/29/2020 USD 30.250
Brussels Municipaliti 0.8920 9/29/2041 EUR 68.640
Heta Asset Resolution 7.500012/31/2023 ATS 1.270
Ukraine Government In 7.7500 09/01/2026 USD 22.210
Region de Bruxelles-C 1.1440 1/14/2056 EUR 59.537
Societe Generale SA 9.6400 09/12/2024 USD 65.820
UBS AG/London 14.5000 6/15/2023 USD 47.050
Nordea Bank Abp 7.0500 7/20/2024 SEK 72.000
Intelsat Jackson Hold 8.500010/15/2024 USD 0.501
Region of Veneto Ital 0.1120 12/07/2046 EUR 70.236
Landesbank Hessen-Thu 0.9800 11/09/2060 EUR 62.310
Saastopankkien Keskus 0.9750 8/18/2034 EUR 72.901
Vasakronan AB 2.4000 6/20/2044 SEK 64.217
Deutsche Pfandbriefba 4.1200 11/03/2031 EUR 74.236
BNG Bank NV 2.3000 03/03/2036 AUD 70.675
National Treasury Man 1.5600 2/16/2122 EUR 65.734
Kreditanstalt fuer Wi 1.2010 9/13/2051 EUR 71.048
Nomura Bank Internati 9.2600 01/10/2027 USD 72.850
Societe Generale SA 15.7600 8/13/2026 USD 61.250
Magyar Telekom Teleco 1.450011/26/2027 HUF #N/A N/A
Societe Generale SA 29.0000 4/19/2023 USD 50.650
Berlin Hyp AG 0.3750 9/29/2031 EUR 74.416
Swissgrid AG 0.1250 6/30/2036 CHF 70.187
Aareal Bank AG 0.5200 4/18/2031 EUR 61.598
Societe Generale SA 2.0000 1/30/2036 USD 58.301
Norske Skog Holding A 8.0000 2/24/2021 EUR 0.006
Single Platform Inves 1.8400 7/25/2053 EUR 70.434
Republic of Austria G 0.8500 6/30/2120 EUR 45.844
DZ Bank AG Deutsche Z 0.5300 7/26/2033 EUR 69.754
Kuntarahoitus Oyj 1.3000 04/08/2061 EUR 70.626
Agrokor dd 9.8750 05/01/2019 EUR 15.000
Sveriges Sakerstallda 1.3775 7/13/2046 SEK 63.394
Investitionsbank Berl 0.0500 03/02/2035 EUR 70.863
Solarwatt GmbH 7.0000 11/01/2015 EUR 15.500
Deutsche Bank AG 2.4000 03/10/2031 EUR 74.441
Privatbank CJSC Via U 10.8750 2/28/2018 USD 3.757
Hospices Civils de Ly 0.597011/24/2031 EUR 72.052
Landesbank Hessen-Thu 0.650010/18/2034 EUR 67.848
NRW Bank 1.2440 04/06/2051 EUR 73.325
Norske Skogindustrier 7.125010/15/2033 USD 0.010
VTB Bank PJSC 3.7500 EUR 56.000
Bank Julius Baer & Co 8.0000 10/07/2022 USD 37.350
Bank Julius Baer & Co 8.3500 1/30/2023 CHF 61.950
ABN AMRO Bank NV 2.3606 9/21/2026 EUR 50.000
Minicentrales Dos SA 0.0100 06/06/2047 EUR 59.125
Landesbank Baden-Wuer 1.000012/15/2031 EUR 73.943
Virgolino de Oliveira 10.8750 1/13/2020 USD 36.000
Land Thueringen 0.3750 12/01/2051 EUR 57.263
Credit Suisse AG/Lond 2.0000 9/30/2030 USD 72.607
Senvion Holding GmbH 3.875010/25/2022 EUR 1.204
SpareBank 1 SR-Bank A 1.6500 2/24/2042 EUR 71.966
Department of L'Eure 0.6430 8/31/2041 EUR 64.706
SAir Group 5.5000 7/23/2003 CHF 12.324
Kreditanstalt fuer Wi 0.6200 1/14/2050 EUR 65.586
Thames Water Utilitie 2.4420 05/12/2050 GBP 50.417
Caisse Francaise de F 0.8650 2/17/2042 EUR 71.100
Societe Generale SA 3.310011/29/2033 AUD 70.773
TMK PJSC 7.3500 2/28/2025 RUB 60.160
Societe Generale Effe 5.750010/28/2022 EUR 62.770
Raiffeisen Schweiz Ge 6.3000 07/12/2023 CHF 64.960
Vontobel Financial Pr 18.0000 3/24/2023 EUR 66.130
Single Platform Inves 0.9500 7/25/2047 EUR 56.411
Ville de Paris 0.650011/25/2070 EUR 41.966
French Republic Gover 0.5000 6/25/2044 EUR 64.253
Credit Agricole SA 3.2700 10/05/2041 AUD 56.663
Magyar Export-Import 2.5000 5/23/2029 HUF 63.372
Assistance Publique H 1.0530 5/25/2052 EUR 60.517
Landesbank Baden-Wuer 0.2500 5/27/2037 EUR 66.193
Single Platform Inves 1.3400 04/04/2042 EUR 70.574
Kreditanstalt fuer Wi 1.1710 7/19/2051 EUR 71.114
Single Platform Inves 0.7500 8/15/2050 EUR 51.137
Malta Government Bond 1.2000 5/13/2037 EUR 72.560
Credit Agricole Corpo 2.4000 5/17/2048 EUR 59.027
Region Wallonne Belgi 0.8080 6/24/2038 EUR 69.883
Landesbank Hessen-Thu 0.7500 04/09/2035 EUR 67.680
Deutsche Bahn Finance 1.5200 07/03/2035 SEK 71.164
HSBC Bank PLC 1.7000 02/09/2031 USD 73.996
Batigere Grand Est SA 1.5500 08/12/2041 EUR 56.708
Assistance Publique H 0.6470 7/17/2040 EUR 66.391
Single Platform Inves 1.8500 11/05/2040 EUR 72.316
Credit Mutuel Arkea S 0.730010/14/2036 EUR 62.831
Finance and Credit Ba 9.2500 1/25/2019 USD 0.001
DekaBank Deutsche Gir 0.4000 1/29/2035 EUR 73.806
Region de Bruxelles-C 0.2740 12/11/2040 EUR 60.952
DekaBank Deutsche Gir 5.9700 02/09/2023 EUR 43.590
Secundus Vierte Betei 3.500012/31/2026 EUR 71.590
OR PJSC 11.5000 7/28/2024 RUB 5.100
Kardan NV 6.3250 2/21/2021 ILS #N/A N/A
Rio Forte Investments 3.9000 07/10/2014 USD 3.850
Norddeutsche Landesba 0.8500 12/07/2035 EUR 64.344
Grupo Isolux Corsan S 6.000012/30/2021 EUR 0.257
Single Platform Inves 1.1500 5/25/2066 EUR 50.049
Banco Santander SA 2.2100 03/12/2031 USD 71.963
Cooperatieve Rabobank 1.8500 3/29/2049 EUR 70.896
Vontobel Financial Pr 10.0000 3/24/2023 EUR 45.280
Nordea Bank Abp 7.1000 7/20/2025 SEK 74.450
Russian Railways JSC 15.3000 5/30/2040 RUB 50.000
Landesbank Hessen-Thu 3.6284 4/18/2034 EUR 71.300
Credit Suisse AG/Lond 3.2143 10/06/2023 SEK 11.950
Forras Vagyonkezelesi 3.2500 10/01/2030 HUF 62.360
Caisse des Depots et 1.4600 1/24/2052 EUR 74.554
Nederlandse Waterscha 1.080010/26/2050 EUR 67.805
Autonomous Community 1.7440 07/01/2061 EUR 58.220
Deutsche Telekom AG 4.1250 7/23/2049 USD 73.924
Barclays Bank Ireland 1.6500 03/11/2047 EUR 71.782
DekaBank Deutsche Gir 1.585012/28/2035 EUR 63.579
Banco Santander SA 0.0100 10/01/2032 EUR 65.210
ABN AMRO Bank NV 0.5000 12/12/2039 EUR 67.971
Turkey Government Int 5.9500 1/15/2031 USD 73.254
BPCE SA 2.2500 3/13/2040 AUD 53.142
Santander Consumer Ba 7.0000 NOK 58.802
Italy Buoni Poliennal 2.1500 03/01/2072 EUR 62.918
Land Thueringen 0.2500 03/05/2040 EUR 65.478
Raiffeisenlandesbank 0.810010/20/2031 EUR 74.177
Aeroports de la Cote 2.5000 07/09/2036 EUR 68.941
Caisse des Depots et 2.6300 9/16/2049 AUD 63.124
BNP Paribas SA 3.7000 10/04/2039 AUD 66.117
Aralco Finance SA 10.1250 05/07/2020 USD 3.060
Batigere Grand Est SA 1.8000 08/12/2050 EUR 54.403
Bayerische Landesbank 0.0200 1/28/2031 EUR 73.818
Minicentrales Dos SA 0.0100 06/06/2047 EUR 66.875
Deutsche Bank AG 0.6870 10/11/2049 EUR 47.635
Deutsche Bank AG 0.7000 02/06/2032 EUR 73.309
Ukraine Government In 9.8400 2/15/2023 UAH 58.875
DekaBank Deutsche Gir 3.5100 4/28/2023 EUR 68.730
Nordea Bank Abp 0.620010/14/2026 SEK 45.500
Nordea Bank Abp 10.1337 1/20/2027 SEK 70.120
Landesbank Hessen-Thu 1.580012/16/2036 EUR 70.500
Credit Suisse AG/Lond 20.000011/29/2024 USD 12.030
Citigroup Global Mark 2.9300 9/15/2025 EUR 51.000
Pannonia Bio Ltd 2.4000 9/18/2029 HUF 60.880
Region Wallonne Belgi 0.1500 05/10/2035 EUR 69.048
Romanian Government I 3.3750 02/08/2038 EUR 65.929
Specialfastigheter Sv 1.2150 5/14/2035 SEK 69.978
Kreditanstalt fuer Wi 0.7878 11/04/2039 EUR 73.908
Parnassia Groep BV 1.4700 12/03/2046 EUR 66.124
Kreditanstalt fuer Wi 0.6000 2/16/2051 EUR 66.981
Landesbank Baden-Wuer 1.5850 2/22/2034 EUR 72.916
Ministeries Van de Vl 1.5640 11/12/2046 EUR 72.193
Intelsat Jackson Hold 9.7500 7/15/2025 USD 0.501
Province of Brescia I 1.2120 6/30/2036 EUR 71.333
DLR Kredit A/S 0.5000 10/01/2053 DKK 66.176
Ukraine Government In 6.7500 6/20/2028 EUR 19.708
RUSNANO AO 10.0400 11/10/2025 RUB 80.110
Nordea Bank Abp 6.4700 1/22/2024 SEK 71.500
SG Issuer SA 2.2700 02/04/2032 EUR 52.460
Raiffeisen Switzerlan 7.0500 5/23/2023 CHF 62.590
Societe Generale Effe 4.000011/22/2022 USD 56.260
MOL Nyrt Kueloenleges 4.9500 1/26/2032 HUF 66.570
Landesbank Baden-Wuer 5.3000 7/28/2023 EUR 68.700
DZ Bank AG Deutsche Z 9.7500 5/26/2023 EUR 60.190
Landesbank Hessen-Thu 1.6000 06/12/2035 EUR 70.100
EFG International Fin 7.8000 10/06/2023 USD 64.400
SG Issuer SA 1.7500 4/21/2034 EUR 67.350
Skandinaviska Enskild 7.8000 7/17/2023 SEK 71.550
Natixis SA 2.7800 10/05/2036 AUD 73.013
Purple Protected Asse 1.5800 5/25/2060 EUR 59.433
Single Platform Inves 0.8330 2/15/2041 EUR 60.018
Region Auvergne-Rhone 0.6500 5/18/2038 EUR 69.928
Landesbank Saar 0.8350 2/19/2035 EUR 70.119
Kreditanstalt fuer Wi 0.935012/16/2039 EUR 74.196
Turkiye Ihracat Kredi 12.5400 9/14/2028 TRY 43.028
Centre Hospitalier Re 1.5000 4/27/2050 EUR 73.652
State of North Rhine- 0.8800 07/12/2040 EUR 72.385
Hemso Fastighets AB 2.418011/30/2038 EUR 68.729
Hypo Vorarlberg Bank 0.400012/22/2031 EUR 70.606
Cimpress PLC 7.0000 6/15/2026 USD 71.320
NRW Bank 1.1550 9/21/2050 EUR 70.114
NRW Bank 1.085010/26/2041 EUR 73.323
DZ Bank AG Deutsche Z 1.0700 10/06/2042 EUR 72.458
DekaBank Deutsche Gir 1.3000 4/23/2035 EUR 70.575
Caisse des Depots et 1.1060 9/30/2049 EUR 70.509
French Republic Gover 0.5000 5/25/2040 EUR 68.430
Berlin Hyp AG 0.4000 10/07/2031 EUR 74.524
Single Platform Inves 0.9010 2/15/2041 EUR 62.025
Land Berlin 0.1250 06/04/2035 EUR 71.389
Region Wallonne Belgi 0.6375 6/21/2047 EUR 56.606
Saastopankkien Keskus 0.8600 1/18/2036 EUR 69.538
State of Hesse 0.4500 9/23/2044 EUR 62.216
Santander Consumer Ba 7.0000 NOK 58.802
Landesbank Hessen-Thu 0.7000 9/25/2034 EUR 68.633
DekaBank Deutsche Gir 3.9700 02/09/2023 EUR 43.380
UniCredit Bank AG 23.500010/28/2022 EUR 53.450
OPUS TIGAZ Gazhalozat 2.8000 3/24/2031 HUF 70.000
WEB Windenergie AG 5.5000 04/08/2023 EUR 30.000
Biggeorge Property Za 5.1000 2/18/2032 HUF 71.090
Russian Railways JSC 10.1500 9/20/2039 RUB 55.000
Takarek Mortgage Bank 2.600010/22/2028 HUF 65.800
Heta Asset Resolution 4.350012/31/2023 EUR 1.270
IT Holding Finance SA 9.875011/15/2012 EUR 0.015
UBS Group AG 2.3700 2/25/2036 USD 67.840
Carmila SA 1.8900 11/06/2031 EUR 65.606
Ukraine Government Bo 3.7000 5/25/2023 USD 67.355
Italy Buoni Poliennal 0.6000 08/01/2031 EUR 73.958
Wirtschafts- und Infr 0.5000 12/01/2038 EUR 69.689
CDC Habitat SEM 1.1700 05/04/2037 EUR 63.388
Kuntarahoitus Oyj 1.1500 9/24/2051 EUR 71.192
Nordea Bank Abp 4.7500 7/20/2026 SEK 61.620
GTC Magyarorszag Zrt 2.6000 3/17/2031 HUF 61.450
Vontobel Financial Pr 25.0000 6/23/2023 EUR 45.080
Bank Vontobel AG 5.7560 12/05/2022 CHF 60.500
Pongs & Zahn AG 8.5000 11/01/2014 EUR 0.101
NRW Bank 0.6000 1/28/2051 EUR 59.768
Assistance Publique H 0.7910 8/27/2051 EUR 56.109
Republic of Ireland I 1.2300 6/23/2121 EUR 51.285
UBS Group AG 2.210011/24/2035 USD 66.858
Hemso Fastighets AB 3.0200 9/14/2048 SEK 71.642
BNG Bank NV 1.040011/28/2047 EUR 71.544
Portugal Obrigacoes d 1.0000 04/12/2052 EUR 55.602
SNCF Reseau 1.4750 3/30/2065 EUR 60.644
Belfius Bank SA 0.1900 1/28/2031 EUR 73.314
Kuntarahoitus Oyj 1.0050 12/07/2060 EUR 64.357
Societe Generale SA 2.9200 2/21/2035 USD 67.904
BNP Paribas SA 3.0800 8/28/2039 AUD 62.962
Ukraine Government In 9.9900 5/22/2024 UAH 58.875
Kingdom of Belgium Go 0.6750 07/07/2080 EUR 37.953
Deutsche Pfandbriefba 0.6130 9/30/2032 EUR 59.170
Banque Federative du 1.5900 02/05/2031 USD 70.930
Landesbank Hessen-Thu 1.0000 4/28/2036 EUR 68.688
Landesbank Hessen-Thu 1.6500 5/27/2030 EUR 2.895
NRW Bank 0.800010/22/2060 EUR 61.179
Caisse Francaise de F 1.1100 9/21/2046 EUR 69.772
Landesbank Hessen-Thu 0.560010/15/2031 EUR 73.738
Region Occitanie 0.728011/16/2037 EUR 70.636
Brussels Municipaliti 0.8920 3/29/2041 EUR 69.235
Flextronics Internati 3.6000 12/06/2031 HUF 58.000
Leonteq Securities AG 3.5000 01/10/2023 EUR 19.970
Landesbank Baden-Wuer 3.6200 1/27/2023 EUR 73.830
BrokerCreditService S 3.5000 4/30/2024 USD 53.000
DZ Bank AG Deutsche Z 2.150012/23/2022 EUR 70.170
Bank Julius Baer & Co 12.000010/20/2022 CHF 43.750
Eltex Kft 3.500012/21/2028 HUF 65.800
LP Portfolio Vagyonke 2.800011/30/2030 HUF 55.900
RENE LEZARD Mode GmbH 7.250011/25/2017 EUR 0.120
Pannon Work Szemelyze 3.000010/30/2030 HUF 60.100
Opus Global Nyrt 2.800010/29/2029 HUF 67.000
Kreditanstalt fuer Wi 1.2080 03/10/2051 EUR 74.221
Parnassia Groep BV 1.4300 12/01/2043 EUR 66.363
Parnassia Groep BV 1.4700 12/01/2045 EUR 66.324
Aareal Bank AG 1.5760 2/23/2032 EUR 66.065
Abengoa Abenewco 1 SA 6.0000 06/10/2022 EUR 0.236
Bayerische Landesbode 0.030010/22/2035 EUR 69.094
NRW Bank 1.0700 03/10/2051 EUR 68.239
Kuntarahoitus Oyj 1.4000 03/05/2061 EUR 73.332
Grand City Properties 2.5000 6/27/2039 EUR 67.195
Single Platform Inves 0.8730 5/25/2052 EUR 50.689
Romanian Government I 3.5000 04/03/2034 EUR 70.866
Republic of Ireland I 1.0200 09/10/2086 EUR 53.088
DZ Bank AG Deutsche Z 5.450012/23/2022 EUR 60.670
Takarek Mortgage Bank 1.750012/22/2026 HUF #N/A N/A
Single Platform Inves 0.4620 2/15/2040 EUR 57.709
Pfandbriefbank schwei 0.2500 5/17/2040 CHF 71.615
Heta Asset Resolution 5.920012/31/2023 EUR 1.270
Deutsche Bank AG 0.6500 06/03/2031 EUR 73.754
Heta Asset Resolution 5.730012/31/2023 EUR 1.270
State of Brandenburg 0.300011/17/2045 EUR 59.715
Republic of Belarus I 6.2000 2/28/2030 USD 21.250
Kreditanstalt fuer Wi 1.2700 6/29/2051 EUR 72.748
Region Occitanie 0.7660 10/07/2041 EUR 66.307
Societe d'Infrastruct 1.9130 07/12/2033 EUR 72.998
Belfius Bank SA 0.1250 6/19/2034 EUR 71.499
Vasakronan AB 1.3100 12/10/2040 EUR 66.465
Dr Max Funding SRO 5.0500 6/23/2028 EUR 66.469
Muenchener Hypotheken 0.4000 08/11/2031 EUR 72.897
NRW Bank 0.1055 8/17/2050 EUR 55.177
Region Auvergne-Rhone 0.6450 04/09/2040 EUR 66.782
Land Berlin 0.5000 6/19/2047 EUR 63.790
Landesbank Hessen-Thu 0.6000 2/18/2036 EUR 64.866
Department of Gironde 0.8460 4/29/2039 EUR 70.855
DZ HYP AG 1.3000 7/18/2041 EUR 73.919
City of Gothenburg Sw 1.9900 2/20/2045 SEK 73.534
Sveriges Sakerstallda 0.6490 9/18/2032 SEK 72.169
Credit Agricole SA 3.0000 1/19/2041 AUD 52.212
Ukraine Government Bo 3.9000 3/30/2023 USD 73.756
Hungary Government Bo 4.0000 4/28/2051 HUF 49.939
Single Platform Inves 1.4500 9/14/2040 EUR 68.417
Single Platform Inves 0.9150 2/15/2043 EUR 60.494
DLR Kredit A/S 0.5000 10/01/2050 DKK 66.459
Brussels Municipaliti 0.3840 6/15/2035 EUR 72.581
Region Hauts-de-Franc 0.6910 07/09/2042 EUR 64.264
Kommunekredit 1.3750 5/18/2046 SEK 67.559
Merrill Lynch BV 3.1000 02/08/2037 USD 71.847
Barclays Bank PLC 1.3400 02/01/2051 EUR 65.984
Single Platform Inves 0.5320 2/15/2044 EUR 52.321
Purple Protected Asse 1.6000 09/08/2056 EUR 72.484
Region Bourgogne-Fran 0.3000 12/03/2040 EUR 61.073
Nomura Bank Internati 1.138012/19/2039 EUR 62.945
Kingdom of Belgium Go 0.5580 9/24/2077 EUR 35.937
Romanian Government I 3.7500 02/07/2034 EUR 73.235
Northland Resources A 4.000010/15/2020 USD 0.271
Communaute Francaise 1.3670 1/20/2070 EUR 64.454
Communaute Francaise 1.0100 7/19/2051 EUR 58.451
Bank Vontobel AG 20.000012/19/2022 CHF 30.400
Landesbank Baden-Wuer 5.4500 3/24/2023 EUR 66.340
Bank J Safra Sarasin 7.750012/22/2022 CHF 56.510
Societe Generale SA 9.2000 5/22/2025 USD 70.500
SG Issuer SA 2.1000 12/06/2033 EUR 34.940
Region Auvergne-Rhone 0.8050 7/26/2039 EUR 69.960
Berlin Hyp AG 0.440010/29/2035 EUR 63.787
Natixis SA 2.8000 03/03/2041 USD 68.765
Swedbank AB 0.3500 9/22/2031 EUR 73.593
AB Financial Products 0.2380 7/30/2040 EUR 69.174
Land Berlin 0.1500 2/22/2036 EUR 70.218
Ville de Paris 0.7600 5/25/2066 EUR 45.704
Tonon Luxembourg SA 12.5000 5/14/2024 USD 0.399
Finland Government Bo 0.1250 4/15/2052 EUR 50.802
Nomura Bank Internati 1.4500 12/10/2041 EUR 65.221
Vasakronan AB 2.1620 05/04/2040 SEK 66.506
A-TEC Industries AG 5.7500 11/02/2010 EUR 0.100
Batigere Grand Est SA 1.3450 4/18/2032 EUR 73.636
Basque Government 1.7500 4/22/2050 EUR 67.303
Landesbank Baden-Wuer 1.000012/15/2031 EUR 73.943
DZ Bank AG Deutsche Z 5.000012/23/2022 EUR 71.330
Agrar Mezogazdasagi T 2.9000 8/24/2031 HUF 61.540
Bank Vontobel AG 8.5004 12/12/2022 EUR 58.400
T-Centrum CZ AS 10.170010/30/2024 CZK 72.000
UBS AG/London 6.3800 06/07/2023 USD 9.490
Koks PAO 9.2000 8/16/2023 RUB 60.050
DekaBank Deutsche Gir 2.2000 3/24/2023 EUR 66.920
UBS AG/London 19.4000 3/28/2024 USD 5.903
Vasakronan AB 1.115010/24/2039 EUR #N/A N/A
Heta Asset Resolution 2.322012/31/2023 EUR 1.270
Erste Group Bank AG 1.1700 1/28/2037 EUR 69.316
DZ Bank AG Deutsche Z 0.700010/16/2034 EUR 71.152
Region Auvergne-Rhone 0.6970 08/02/2036 EUR 73.827
Heta Asset Resolution 0.905012/31/2023 EUR 1.270
Single Platform Inves 0.8110 6/28/2039 EUR 62.276
Credit Suisse AG/Lond 2.1000 3/31/2031 USD 71.732
Barclays Bank PLC 1.382011/27/2045 EUR 70.924
MFB Magyar Fejlesztes 1.7000 6/24/2025 HUF 75.173
Specialfastigheter Sv 1.1800 12/02/2044 SEK 58.898
Hypo Vorarlberg Bank 1.0220 7/31/2034 EUR 70.083
Muenchener Hypotheken 0.5500 2/18/2046 CHF 59.240
Single Platform Inves 0.4650 2/27/2035 EUR 65.830
Caisse des Depots et 2.6700 9/17/2049 AUD 63.639
Kommunekredit 2.1800 7/16/2040 AUD 63.733
Single Platform Inves 0.7800 04/01/2042 EUR 57.810
HSBC Continental Euro 2.8900 09/11/2039 AUD 70.389
Credit Suisse Group A 2.4550 07/04/2034 EUR 73.766
Single Platform Inves 0.9320 2/15/2041 EUR 60.230
Kreditanstalt fuer Wi 0.815512/19/2050 EUR 66.677
Credit Suisse AG/Lond 2.1000 3/15/2037 EUR 73.023
Prosus NV 1.2880 7/13/2029 EUR 71.534
Region de Bruxelles-C 0.5000 6/22/2040 EUR 64.503
Banque et Caisse d'Ep 1.0000 01/04/2042 EUR 72.745
Santander Internation 2.7700 07/02/2035 USD 68.118
NRW Bank 1.2450 11/04/2051 EUR 70.767
Oberoesterreichische 0.6100 1/28/2037 EUR 71.981
Credit Agricole Corpo 2.6100 7/27/2050 USD 58.034
Cooperatieve Rabobank 1.4300 09/01/2036 EUR 74.137
Credit Suisse AG/Lond 1.2500 2/22/2029 USD 73.268
Department of Loiret 0.915011/23/2043 EUR 66.031
Kommunekredit 1.3360 10/01/2032 AUD 70.246
Ukraine Government In 14.9100 10/12/2022 UAH 58.875
Single Platform Inves 0.9240 2/18/2049 EUR 52.430
Muenchener Hypotheken 1.4950 10/05/2050 EUR 60.853
Wirtschafts- und Infr 0.1920 1/28/2042 EUR 61.377
Deutsche Bank AG 2.3300 02/11/2043 EUR 61.838
Heta Asset Resolution 5.270012/31/2023 EUR 7.212
Gebr Sanders GmbH & C 8.750010/22/2018 EUR 9.375
Ringkjoebing Landboba 1.8750 06/06/2039 EUR 70.585
Landesbank Hessen-Thu 0.7500 12/02/2036 EUR 64.300
BPCE SA 3.000011/18/2036 AUD 65.169
Norske Skogindustrier 7.125010/15/2033 USD 0.010
Heta Asset Resolution 4.875012/31/2023 EUR 1.270
Region Wallonne Belgi 1.2460 05/12/2070 EUR 55.653
Region de Bruxelles-C 1.1000 6/22/2066 EUR 54.978
Citigroup Global Mark 12.0000 2/13/2024 SEK 71.900
Leonteq Securities AG 13.0000 2/22/2023 CHF 37.200
SG Issuer SA 2.100012/27/2033 EUR 39.240
Leonteq Securities AG 2.3800 11/10/2022 EUR 13.560
Erste Group Bank AG 6.2500 3/29/2023 EUR 45.350
DZ Bank AG Deutsche Z 6.850011/25/2022 EUR 52.310
Banque Internationale 18.000011/23/2022 CHF 34.490
Vasutvillamosito Kft 3.0000 02/03/2031 HUF 65.000
UBS AG/London 6.750010/14/2022 EUR 58.100
Leonteq Securities AG 25.8000 9/27/2022 CHF 55.470
Deutsche Bank AG 3.5000 3/31/2032 EUR 71.640
UBS AG/London 8.250011/19/2026 EUR 63.850
Anselma Issuer SA 1.574012/31/2038 EUR 68.230
Landesbank Baden-Wuer 4.3000 3/24/2023 EUR 63.650
Landesbank Baden-Wuer 3.300011/25/2022 EUR 34.090
Nordea Bank Abp 4.6000 1/20/2029 SEK 61.750
DekaBank Deutsche Gir 5.600012/23/2022 EUR 72.080
Zurcher Kantonalbank 12.2500 10/07/2022 CHF 46.510
COFIDUR SA 0.100012/31/2024 EUR 25.200
Nordea Bank Abp 6.1000 7/20/2024 SEK 66.000
Market Epito Zrt 2.950010/22/2029 HUF 68.000
Gazprom PJSC 17.690010/21/2043 RUB 70.000
Russian Railways JSC 9.3900 2/28/2040 RUB 50.000
Republic of Poland Go 1.250010/25/2030 PLN 68.058
Vasakronan AB 1.7000 6/28/2044 EUR 69.566
Societe Generale SA 2.0000 2/26/2033 USD 68.390
Kommunekredit 0.3420 09/01/2042 EUR 64.112
NRW Bank 0.6420 02/09/2051 EUR 65.567
Canton of St Gallen S 0.200011/28/2041 CHF 69.640
SAir Group 6.250010/27/2002 CHF 12.324
Rikshem AB 3.2500 5/31/2041 AUD 73.272
Credit Agricole Corpo 18.5400 3/24/2027 TRY 67.138
Hungary Government In 0.1250 9/21/2028 EUR 73.213
Landesbank Baden-Wuer 1.3000 6/21/2049 EUR 56.900
Akademiska Hus AB 0.8500 2/17/2033 SEK 70.679
Zurcher Kantonalbank 8.650010/13/2023 CHF 71.080
DVM Construction Fova 3.0000 7/29/2030 HUF 56.700
SunDell Estate Nyrt 3.2500 11/12/2030 HUF 67.000
DekaBank Deutsche Gir 4.810012/23/2022 EUR 38.550
DekaBank Deutsche Gir 7.3000 6/28/2023 EUR 70.130
EFG International Fin 6.5000 3/24/2023 USD 53.580
Crown Holding Kft 5.5000 2/23/2032 HUF 74.520
Skandinaviska Enskild 8.5200 1/15/2024 SEK 61.150
Zurcher Kantonalbank 6.000011/22/2022 CHF 58.890
Danske Bank A/S 6.9400 07/09/2023 SEK 66.760
DZ Bank AG Deutsche Z 0.690012/28/2029 EUR 72.610
Skandinaviska Enskild 7.6000 1/15/2024 SEK 59.840
Comunidad Foral de Na 0.550010/22/2035 EUR 70.376
Caisse des Depots et 0.9500 2/17/2051 EUR 68.127
Citigroup Global Mark 0.6100 05/05/2031 EUR 73.536
Regie Autonome des Tr 0.9530 5/24/2052 EUR 66.200
Wirtschafts- und Infr 0.2080 1/28/2043 EUR 60.333
Credit Agricole SA 3.0000 1/28/2041 AUD 52.812
BNP Paribas SA 1.450011/17/2041 EUR 65.655
ING Bank NV 2.9000 6/23/2051 USD 66.703
Single Platform Inves 1.315012/15/2038 EUR 68.350
Norddeutsche Landesba 1.3100 3/23/2039 EUR 63.984
Ministeries Van de Vl 0.400011/20/2043 EUR 59.598
Purple Protected Asse 1.480011/30/2060 EUR 61.253
Banque Internationale 0.775011/18/2032 EUR 71.967
Bayerische Landesbank 1.8200 03/12/2031 EUR 73.389
Cattles Ltd 8.1250 07/05/2017 GBP 0.027
Astana Finance BV 7.8750 06/08/2010 EUR 16.000
Single Platform Inves 1.0510 04/01/2042 EUR 61.469
Hellenic Republic Gov 1.8750 1/24/2052 EUR 56.903
Single Platform Inves 1.6000 3/23/2038 EUR 73.419
Region Provence-Alpes 0.5690 10/01/2038 EUR 68.287
Societe Generale SA 1.7000 1/19/2031 USD 69.515
Bayerische Landesbank 0.650010/13/2031 EUR 74.428
Norske Skog Holding A 8.0000 2/24/2023 USD 0.006
Bayerische Landesbank 0.6300 3/19/2032 EUR 71.770
Ville de Marseille 0.509012/17/2041 EUR 63.211
UBS AG/London 2.7000 9/16/2044 AUD 63.694
Region de Bruxelles-C 1.0290 1/14/2048 EUR 63.975
Santander Internation 1.1920 12/07/2045 EUR 63.532
State of Hesse 0.2270 8/20/2049 EUR 54.991
BNP Paribas SA 0.9000 7/31/2030 EUR 74.489
Pfandbriefzentrale de 0.4500 02/11/2042 CHF 73.013
Ukraine Government Bo 4.0000 1/25/2024 USD 42.240
Single Platform Inves 1.7620 5/25/2066 EUR 59.183
Raiffeisenlandesbank 0.9980 11/04/2033 EUR 71.613
Region Hauts-de-Franc 0.3610 2/18/2041 EUR 61.570
Barclays Bank PLC 1.6448 06/03/2041 USD 66.752
Deutsche Bank AG 3.5000 4/14/2048 EUR 72.645
CDC Habitat SEM 1.1500 4/30/2037 EUR 63.172
Region de Bruxelles-C 0.6400 7/20/2045 EUR 60.153
Kreditanstalt fuer Wi 1.1151 5/17/2041 EUR 68.982
BPCE SA 2.2550 03/12/2040 AUD 52.447
Lehman Brothers Treas 10.0000 06/11/2038 JPY 0.100
Ville de Paris 0.9210 5/26/2053 EUR 57.463
Region de Bruxelles-C 0.6580 01/07/2041 EUR 64.863
Deutsche Bahn Finance 2.0050 06/07/2039 SEK 73.100
Teksid Aluminum Luxem 12.3750 7/15/2011 EUR 0.122
Erste Group Bank AG 4.2500 9/28/2022 EUR 52.700
Region de Bruxelles-C 0.8450 9/30/2059 EUR 51.024
Communaute Francaise 1.3630 4/16/2040 EUR 72.726
Bank Vontobel AG 7.5000 3/31/2023 CHF 48.600
Zurcher Kantonalbank 21.2500 10/04/2022 CHF 50.550
Credit Suisse AG/Lond 8.0000 1/16/2023 CHF 53.750
Leonteq Securities AG 17.000011/22/2022 USD 16.310
DZ Bank AG Deutsche Z 1.6200 6/25/2031 EUR 63.470
Zurcher Kantonalbank 23.000011/22/2022 CHF 34.150
DZ Bank AG Deutsche Z 1.710012/29/2031 EUR 70.460
VTB Bank PJSC 5.9484 USD 57.990
DZ Bank AG Deutsche Z 3.100012/23/2022 EUR 73.860
Nordea Bank Abp 4.0000 1/20/2029 SEK 67.750
Bank Vontobel AG 12.5080 9/26/2022 CHF 51.200
SG Issuer SA 6.7600 7/20/2024 SEK 64.120
Specialized Financial 12.0000 8/18/2023 RUB 60.060
AKB Peresvet ZAO 0.5100 08/04/2034 RUB 19.450
BNP Paribas SA 3.9500 07/11/2039 AUD 72.330
Nederlandse Waterscha 1.200011/26/2049 EUR 73.759
Grupo Isolux Corsan S 0.250012/30/2018 EUR 0.156
Landesbank Baden-Wuer 1.000012/15/2031 EUR 73.943
Landesbank Baden-Wuer 1.000012/15/2031 EUR 73.943
Landesbank Baden-Wuer 0.4360 9/25/2031 EUR 70.383
Ukraine Government Bo 3.7000 6/22/2023 USD 64.441
Kuntarahoitus Oyj 1.000010/25/2049 EUR 69.489
BPCE SA 2.6140 03/04/2036 AUD 62.398
Bpifrance SACA 1.0460 5/25/2050 EUR 61.718
Natixis SA 1.8000 02/08/2031 USD 74.585
Getin Noble Bank SA 12.110012/21/2023 PLN 33.875
Regie Autonome des Tr 0.8750 8/18/2080 EUR 41.981
Batigere Grand Est SA 1.600011/14/2044 EUR 53.878
Wirtschafts- und Infr 0.5000 8/28/2046 EUR 62.201
Italy Buoni Poliennal 1.7000 09/01/2051 EUR 60.874
Deutsche Bank AG 2.2670 8/25/2034 EUR 66.617
Ukraine Government In 15.9700 4/19/2023 UAH 59.254
Banque Internationale 1.2500 2/18/2041 EUR 67.365
Bank Julius Baer & Co 14.3500 1/25/2023 CHF 36.100
Landesbank Baden-Wuer 4.7000 5/26/2023 EUR 59.610
Cordia International 3.0000 7/27/2030 HUF 57.000
Metal Hungaria Holdin 3.000011/17/2030 HUF 62.000
DZ Bank AG Deutsche Z 7.200012/23/2022 EUR 62.730
Landesbank Baden-Wuer 4.440012/23/2022 EUR 71.420
Richter Gedeon Nyrt 1.7500 06/04/2031 HUF 60.000
UBS AG/London 7.500011/17/2023 CHF 60.600
Skandinaviska Enskild 8.2000 1/15/2024 SEK 60.720
Basler Kantonalbank 8.0000 3/22/2023 CHF 47.760
Skandinaviska Enskild 9.5000 7/17/2023 SEK 54.660
VTB Bank PJSC 7.6000 04/02/2031 RUB 69.100
Skandinaviska Enskild 6.5000 1/15/2024 SEK 58.720
Bank Julius Baer & Co 4.0000 6/26/2023 CHF 55.000
Kreditanstalt fuer Wi 1.000010/20/2050 EUR 69.152
Eurohold Bulgaria AD 8.000012/29/2026 EUR 60.286
NatWest Markets PLC 1.2500 12/04/2034 EUR 70.632
Single Platform Inves 0.8000 04/07/2042 EUR 58.058
Autonomous Community 0.810010/31/2040 EUR 63.132
Deutsche Bank AG 2.160012/18/2030 EUR 73.457
Societe Generale SA 1.1000 2/20/2034 EUR 68.046
NRW Bank 1.0200 08/01/2049 EUR 61.008
Aktia Bank Oyj 1.0500 09/09/2041 EUR 67.031
Vacse AB 2.0670 4/20/2034 SEK 74.215
Landeskreditbank Bade 0.1700 12/10/2035 EUR 70.698
Single Platform Inves 3.0000 6/21/2047 USD 69.006
Italy Buoni Poliennal 1.8000 03/01/2041 EUR 68.764
NRW Bank 0.4730 6/23/2049 EUR 63.398
BPCE SA 2.5500 06/09/2035 AUD 62.276
Single Platform Inves 1.1200 7/25/2045 JPY 74.142
Getin Noble Bank SA 11.2900 7/26/2024 PLN 34.875
Stichting Afwikkeling 8.4500 8/20/2018 USD 45.375
Region de Bruxelles-C 1.310012/15/2069 EUR 58.491
Region Occitanie 1.3390 3/21/2042 EUR 73.982
Specialfastigheter Sv 2.3750 6/25/2048 SEK 72.223
Aktia Bank Oyj 0.6900 02/04/2036 EUR 68.862
Single Platform Inves 1.1050 1/18/2040 EUR 64.536
Single Platform Inves 0.6780 2/15/2041 EUR 57.456
Landesbank Saar 0.8900 09/04/2034 EUR 71.957
Societe Generale SA 0.432011/14/2029 EUR 73.780
Heta Asset Resolution 1.490012/31/2023 EUR 1.270
Pfandbriefbank schwei 0.2500 10/06/2042 CHF 69.624
Caisse des Depots et 1.3000 4/28/2051 EUR 71.069
Grand Delta Habitat 1.5000 06/02/2045 EUR 53.507
Landesbank Hessen-Thu 1.0000 7/15/2060 EUR 63.380
Region Wallonne Belgi 1.1350 10/10/2069 EUR 52.996
Region de Bruxelles-C 1.2500 01/10/2060 EUR 60.631
O1 Properties Finance 0.5000 9/27/2028 USD 6.506
Muenchener Hypotheken 0.250010/31/2044 CHF 64.145
Single Platform Inves 0.8800 1/15/2040 EUR 63.114
Banco Espirito Santo 10.0000 12/06/2021 EUR 0.215
BPCE SFH SA 0.5000 1/23/2035 EUR 74.228
UBS AG/London 9.2500 03/08/2023 CHF 58.200
SG Issuer SA 8.4100 1/20/2027 SEK 31.870
SG Issuer SA 7.7400 1/20/2024 SEK 54.820
Takarek Mortgage Bank 3.000010/22/2031 HUF 59.200
MASTERPLAST Nyrt 2.100012/21/2027 HUF 68.000
VTB Bank PJSC 17.7500 05/06/2037 RUB 73.520
UBS AG/London 7.8000 4/20/2026 EUR 46.350
Bank Vontobel AG 5.5000 01/12/2023 EUR 66.200
Gazprombank JSC 3.2500 5/24/2032 EUR 41.998
DZ Bank AG Deutsche Z 1.080012/30/2030 EUR 71.920
Skandinaviska Enskild 9.2000 7/15/2024 SEK 59.770
Landesbank Baden-Wuer 0.5000 09/05/2039 EUR 65.510
Alteo Nyrt 2.4500 10/08/2031 HUF 50.400
State of Saarland 0.5000 3/15/2051 EUR 60.488
Agence France Locale 0.210012/20/2035 EUR 71.222
Landesbank Saar 0.6700 03/10/2034 EUR 70.911
Astana Finance BV 9.000011/16/2011 USD 15.250
Caisse des Depots et 0.6420 02/12/2041 EUR 69.069
Bibby Offshore Servic 7.5000 6/15/2021 GBP 11.625
Parnassia Groep BV 1.2600 12/03/2046 EUR 74.048
Single Platform Inves 0.7535 9/20/2039 EUR 61.117
Lehman Brothers Treas 11.0000 6/29/2009 EUR 0.100
Single Platform Inves 1.3400 6/20/2041 EUR 68.936
Land Baden-Wuerttembe 0.3750 7/20/2048 EUR 59.512
Ville de Paris 1.2930 2/22/2049 EUR 68.913
Republic of Austria G 0.7500 3/20/2051 EUR 63.396
Tonon Luxembourg SA 9.2500 1/24/2020 USD 0.500
Ville de Paris 0.4640 8/20/2040 EUR 64.009
Italy Buoni Poliennal 0.1500 5/15/2051 EUR 65.199
Credit Agricole Corpo 2.4800 8/18/2050 USD 56.311
Officine Maccaferri-S 5.7500 06/01/2021 EUR 17.437
Petromena ASA 9.7500 5/24/2016 NOK 0.607
Region de Bruxelles-C 0.9760 11/04/2058 EUR 54.846
Kuntarahoitus Oyj 1.0050 11/04/2060 EUR 63.210
Nordea Bank Abp 4.2500 7/20/2027 SEK 68.750
UBS AG/London 10.5000 11/07/2022 CHF 42.600
Leonteq Securities AG 7.5200 1/25/2023 USD 49.130
Epito-Es Epuletkarban 3.0000 11/11/2030 HUF 65.500
UniCredit Bank AG 8.1500 2/22/2023 EUR 64.380
Corner Banca SA 6.500011/21/2022 CHF 36.350
Credit Suisse AG/Lond 4.5300 07/12/2023 USD 8.880
Credit Suisse AG/Lond 8.0000 8/30/2024 USD 8.219
Landesbank Hessen-Thu 1.500010/27/2036 EUR 63.000
UBS AG/London 8.2500 05/03/2023 USD 68.250
Corner Banca SA 5.400012/16/2022 CHF 61.260
KESZ Holding Business 2.8000 6/17/2031 HUF 63.390
Zurcher Kantonalbank 11.5000 2/23/2023 USD 60.710
Golfino AG 8.000011/18/2023 EUR 0.020
Deutsche Bank AG 2.750012/19/2031 EUR 67.990
SG Issuer SA 8.3000 7/21/2025 SEK 30.600
SG Issuer SA 6.9400 1/20/2025 SEK 52.100
SG Issuer SA 6.8500 1/20/2024 SEK 58.490
HPI AG 3.5000 EUR 0.500
DZ Bank AG Deutsche Z 1.740012/28/2029 EUR 72.380
Caisse des Depots et 0.8590 03/02/2041 EUR 71.347
Liga Bank eG Regensbu 0.0100 1/29/2036 EUR 65.899
DekaBank Deutsche Gir 1.3400 8/22/2036 EUR 69.278
Caisse des Depots et 3.0000 11/08/2051 AUD 67.375
Grenke Finance PLC 2.2370 1/29/2029 EUR 69.836
Agence France Locale 0.5500 6/20/2040 EUR 69.017
Norddeutsche Landesba 0.7500 8/26/2031 EUR 74.086
Hemso Fastighets AB 2.1270 4/18/2039 EUR 65.459
Landesbank Baden-Wuer 0.8750 9/19/2031 EUR 73.741
NRW Bank 0.6500 7/20/2037 EUR 74.209
Cooperatieve Rabobank 1.0990 6/28/2051 EUR 69.838
Deutsche Wohnen SE 1.7000 12/05/2036 EUR 69.146
Hellas Telecommunicat 6.0540 1/15/2015 USD 0.014
Landesbank Hessen-Thu 1.050011/17/2060 EUR 63.824
BNG Bank NV 0.6320 07/12/2066 EUR 56.380
BNG Bank NV 0.7993 7/25/2039 EUR 72.945
Commerzbank AG 1.2190 12/12/2039 EUR 63.719
Moby SpA 7.7500 2/15/2023 EUR 66.546
UniCredit SpA 2.3600 1/26/2035 EUR 71.876
LBI ehf 7.4310 USD 0.001
Landesbank Saar 0.6800 3/29/2034 EUR 70.926
BNG Bank NV 0.6300 07/11/2067 EUR 55.739
Societe Generale SA 0.6900 4/21/2033 EUR 71.888
Societe Nationale SNC 2.5030 1/14/2041 AUD 65.083
BNP Paribas SA 2.8400 8/26/2039 AUD 60.502
Czech Republic Govern 0.9500 5/15/2030 CZK 74.372
Wirtschafts- und Infr 0.1700 12/09/2041 EUR 61.923
Purple Protected Asse 1.5984 02/05/2061 EUR 65.434
Turkey Government Int 6.7500 5/30/2040 USD 72.435
Single Platform Inves 1.0800 5/25/2066 EUR 48.510
Credit Mutuel Arkea S 1.1650 9/23/2039 EUR 62.499
Canton of Ticino 0.4000 6/27/2044 CHF 70.036
BNP Paribas SA 3.1700 01/07/2041 AUD 63.590
Muenchener Hypotheken 0.8050 4/16/2036 EUR 65.587
Landeskreditbank Bade 0.812012/16/2060 EUR 60.787
Department of Gironde 0.900012/15/2039 EUR 70.626
DZ Bank AG Deutsche Z 0.7800 03/05/2030 EUR 72.309
DZ Bank AG Deutsche Z 0.7500 9/21/2035 EUR 70.154
Deutsche Bank AG 0.700010/28/2031 EUR 64.826
Espirito Santo Financ 2.677010/27/2024 EUR 1.438
Single Platform Inves 1.6000 2/15/2041 EUR 70.060
Societe Nationale SNC 2.9100 1/27/2051 AUD 65.661
Norddeutsche Landesba 0.9000 07/05/2032 EUR 72.515
Natixis SA 0.3000 6/25/2048 USD 28.322
Societe Du Grand Pari 1.9230 5/25/2066 EUR 72.778
Single Platform Inves 1.1170 5/25/2066 EUR 49.357
DekaBank Deutsche Gir 1.0800 12/09/2039 EUR 67.287
Region Auvergne-Rhone 0.8000 5/22/2040 EUR 66.938
Ukraine Government In 16.0000 5/24/2023 UAH 58.875
Landesbank Hessen-Thu 0.7000 11/04/2033 EUR 70.324
Ville de Marseille 0.498012/17/2040 EUR 64.428
LFA Foerderbank Bayer 0.2500 9/30/2039 EUR 64.221
Libra Internet Bank S 4.2500 9/28/2028 EUR 73.578
Norddeutsche Landesba 1.090011/15/2043 EUR 66.789
NRW Bank 1.0000 2/26/2050 EUR 68.786
Landesbank Baden-Wuer 0.8210 8/24/2032 EUR 71.025
Caisse des Depots et 0.9155 1/20/2051 EUR 64.922
Pescanova SA 8.7500 2/17/2019 EUR 0.319
Northland Resources A 4.000010/15/2020 NOK 0.271
Nederlandse Waterscha 0.7500 10/04/2041 EUR 70.234
Northland Resources A 15.0000 7/15/2019 USD 2.621
Commerzbank AG 1.046012/18/2034 EUR 70.368
Region Wallonne Belgi 0.050010/26/2032 EUR 72.802
Single Platform Inves 0.8525 3/20/2040 EUR 61.137
Deutsche Bank AG 2.7840 04/03/2034 EUR 71.464
DZ Bank AG Deutsche Z 1.0000 2/18/2032 EUR 66.989
Rikshem AB 2.9000 1/23/2035 AUD 74.572
LSF9 Balta Issuer SAR 3.000012/31/2030 EUR 56.807
Hungary Government Bo 3.0000 8/21/2030 HUF 65.166
SAir Group 6.2500 04/12/2005 CHF 12.324
SAir Group 2.1250 11/04/2004 CHF 12.325
Region Wallonne Belgi 1.1500 09/02/2120 EUR 41.559
Communaute Francaise 2.0000 4/14/2076 EUR 73.991
Communaute Francaise 1.1200 7/19/2038 EUR 71.956
Region de Bruxelles-C 1.5280 04/05/2049 EUR 70.837
Ministeries Van de Vl 1.0530 06/03/2050 EUR 60.542
UBS AG/London 6.2500 03/08/2023 CHF 55.250
Leonteq Securities AG 20.0000 11/01/2022 CHF 36.070
UBS AG/London 6.2500 11/10/2023 CHF 48.300
Erste Group Bank AG 4.5000 8/31/2025 EUR 68.850
Citigroup Global Mark 4.0000 02/07/2034 EUR 66.280
Landesbank Hessen-Thu 1.0000 9/16/2036 EUR 63.450
Raiffeisen Centrobank 10.0000 3/24/2023 EUR 30.720
Sberbank of Russia PJ 0.010011/13/2026 TRY 64.500
Corner Banca SA 12.8000 12/07/2022 CHF 38.520
Leonteq Securities AG 12.0000 10/04/2022 CHF 50.690
BNP Paribas Emissions 8.5000 2/21/2023 USD 70.230
UniCredit Bank AG 0.9000 3/24/2036 EUR 67.310
Landesbank Hessen-Thu 1.1500 6/13/2034 EUR 71.500
Raiffeisen Schweiz Ge 10.000012/31/2024 CHF 52.680
Erste Group Bank AG 4.2500 5/31/2023 EUR 59.750
State of Saxony-Anhal 2.1383 07/03/2028 EUR 60.000
Russian Railways JSC 18.830011/29/2028 RUB 55.000
Ebis OOO 12.0000 9/27/2022 RUB 19.000
Russian Railways JSC 9.3900 2/28/2040 RUB 50.010
Romanian Government I 3.3750 02/08/2038 EUR 66.056
HSBC Continental Euro 2.0250 3/19/2049 EUR 73.363
Landesbank Hessen-Thu 0.9500 04/09/2036 EUR 68.232
Muenchener Hypotheken 0.8670 2/25/2047 EUR 70.540
Turkey Government Int 6.8750 3/17/2036 USD 73.056
Natixis SA 2.6600 9/23/2036 AUD 71.963
Banque Federative du 0.1250 11/06/2030 EUR 73.858
Kuntarahoitus Oyj 0.8580 2/22/2051 EUR 71.573
Deutsche Pfandbriefba 0.6400 09/10/2030 EUR 67.599
Societe Generale SA 3.060011/24/2031 AUD 73.019
Raiffeisen-Landesbank 1.5000 02/10/2061 EUR 56.770
Bayerische Landesbode 0.7000 06/12/2037 EUR 73.219
UniCredit SpA 1.490010/23/2035 EUR 63.044
Kreditanstalt fuer Wi 0.6500 2/24/2041 EUR 71.383
BPCE SA 1.850010/30/2030 AUD 69.204
DZ HYP AG 0.1800 03/10/2031 EUR 74.367
Caisse des Depots et 0.5705 2/18/2041 EUR 68.750
Natixis SA 2.6200 09/08/2036 AUD 71.529
Grand Delta Habitat 1.5000 09/01/2049 EUR 51.460
Societe Generale SA 3.050011/23/2031 AUD 73.015
Ingrad AO 11.5000 2/27/2030 RUB 63.010
Danske Bank A/S 6.5000 01/09/2027 SEK 62.920
Goldman Sachs Interna 0.0700 1/13/2025 EUR 53.500
Landesbank Hessen-Thu 0.7000 01/12/2037 EUR 63.800
Landesbank Baden-Wuer 9.0000 4/26/2024 EUR 63.480
Leonteq Securities AG 3.170010/28/2022 EUR 68.020
UBS AG/London 26.750011/18/2022 USD 35.750
Landesbank Hessen-Thu 1.3500 4/16/2036 EUR 65.600
OR PJSC 11.000012/29/2024 RUB 5.200
Vontobel Financial Pr 9.5000 3/24/2023 EUR 60.600
Citigroup Global Mark 8.2000 3/21/2024 SEK 72.060
Societe Generale SA 8.0000 5/28/2027 USD 32.020
BNP Paribas SA 0.5640 9/15/2031 EUR 70.912
Emissionszentrale fue 0.1000 11/02/2038 CHF 71.673
Merrill Lynch BV 2.5100 8/25/2036 USD 66.786
Deutsche Pfandbriefba 3.1000 09/07/2046 USD 70.395
Getin Noble Bank SA 11.2500 5/31/2024 PLN 36.016
Deutsche Bank AG 2.0100 12/10/2052 EUR 53.600
Single Platform Inves 1.4400 7/18/2042 EUR 66.013
State of Mecklenburg- 0.239011/17/2070 EUR 42.484
Autonomous Community 1.089010/31/2049 EUR 56.577
BNP Paribas SA 3.6600 08/09/2039 AUD 69.505
Russian Foreign Bond 5.2500 6/23/2047 USD 48.753
Santander Internation 1.7000 12/12/2049 EUR 36.257
Republic of Belarus I 6.8750 2/28/2023 USD 30.000
Agence France Locale 2.5500 3/20/2036 AUD 71.304
Barclays Bank PLC 2.3200 01/11/2041 USD 59.704
Muenchener Hypotheken 0.0300 1/14/2031 EUR 71.536
Kuntarahoitus Oyj 1.2000 7/21/2061 EUR 69.372
Norddeutsche Landesba 0.7000 2/15/2036 EUR 61.735
Landeskreditbank Bade 0.8422 05/03/2041 EUR 72.801
Deutsche Bank AG 1.7250 1/16/2045 EUR 47.182
Aktia Bank Oyj 0.9650 12/11/2040 EUR 66.374
Nomura Bank Internati 0.4000 12/03/2030 EUR 71.506
Metropole de Lyon 0.5400 12/07/2050 EUR 52.101
Ukraine Government In 7.7500 09/01/2028 USD 22.466
SpareBank 1 SR-Bank A 1.0200 10/08/2036 EUR 68.480
Landesbank Hessen-Thu 0.4500 09/05/2031 EUR 73.828
Aktia Bank Oyj 0.850012/21/2040 EUR 64.948
Purple Protected Asse 1.5176 1/25/2061 EUR 64.373
Purple Protected Asse 1.565012/23/2060 EUR 62.199
DekaBank Deutsche Gir 2.1400 5/18/2046 EUR 72.162
Aareal Bank AG 1.7410 01/12/2045 EUR 67.491
Batigere Grand Est SA 2.0300 5/29/2070 EUR 63.183
Purple Protected Asse 2.085010/27/2060 EUR 67.264
Natixis SA 2.5200 8/24/2036 AUD 70.755
Centre Hospitalier Be 0.9500 02/05/2041 EUR 59.300
UkrLandFarming PLC 10.8750 3/26/2018 USD 1.387
Region Wallonne Belgi 1.0000 6/22/2045 EUR 63.523
Credit Agricole Corpo 1.3000 02/02/2061 EUR 55.995
Natixis SA 2.9300 7/29/2051 AUD 67.727
Ukraine Government In 7.7500 09/01/2025 USD 24.340
Aareal Bank AG 0.5700 08/07/2029 EUR 68.701
Societe Generale SA 2.900012/23/2031 AUD 72.253
DZ Bank AG Deutsche Z 0.5100 1/25/2036 EUR 67.693
DZ Bank AG Deutsche Z 0.650012/22/2036 EUR 69.274
Single Platform Inves 1.9200 11/05/2040 EUR 73.818
Getin Noble Bank SA 12.2900 7/28/2023 PLN 35.888
DZ Bank AG Deutsche Z 0.8000 11/06/2034 EUR 71.894
BNP Paribas SA 0.6850 8/26/2030 EUR 73.095
Espirito Santo Financ 5.1250 5/30/2016 EUR 0.528
KPNQwest NV 10.0000 3/15/2012 EUR 0.453
Region de Bruxelles-C 0.562012/23/2065 EUR 41.817
Credit Suisse AG/Lond 7.5000 10/06/2022 CHF 59.970
UBS AG/London 13.2500 04/06/2023 USD 52.600
Credit Suisse AG/Lond 8.000010/19/2022 CHF 69.690
DekaBank Deutsche Gir 2.800012/23/2022 EUR 58.270
AutoWallis Nyrt 3.0000 7/27/2031 HUF 56.400
DZ Bank AG Deutsche Z 2.000012/23/2027 EUR 73.450
Leonteq Securities AG 10.0000 3/24/2023 USD 37.700
DZ Bank AG Deutsche Z 5.000012/23/2022 EUR 46.730
Landesbank Baden-Wuer 3.2000 1/27/2023 EUR 57.330
SG Issuer SA 5.5000 1/20/2025 SEK 49.940
Landesbank Hessen-Thu 1.3000 09/02/2036 EUR 63.700
DZ Bank AG Deutsche Z 7.500012/23/2022 EUR 19.600
Landesbank Baden-Wuer 6.750011/25/2022 EUR 35.600
Sberbank of Russia PJ 0.010011/30/2028 RUB 57.600
Citigroup Global Mark 6.0000 01/04/2034 EUR 69.230
Goldman Sachs & Co We 9.000010/26/2022 EUR 56.680
Credit Suisse AG/Lond 7.5000 2/15/2023 CHF 72.070
Credit Suisse AG/Lond 8.5000 03/06/2023 CHF 60.530
Landesbank Baden-Wuer 4.8200 9/30/2022 EUR 61.350
Raiffeisen Centrobank 7.5000 07/07/2023 EUR 39.010
Greenergy Holding Vag 3.0000 9/21/2031 HUF 59.724
Deutsche Bank AG 1.5600 6/18/2031 EUR 68.670
Baromfi-Coop Termelo 3.0000 7/19/2031 HUF 60.500
Hunland Feed Kft 2.8800 7/21/2031 HUF 61.690
Reneszansz Kofarago z 3.2000 04/09/2031 HUF 73.000
Citigroup Global Mark 3.5000 5/24/2033 EUR 68.270
DZ Bank AG Deutsche Z 4.000012/23/2022 EUR 69.810
DZ Bank AG Deutsche Z 5.000012/23/2022 EUR 70.000
Wingholding Zrt 5.0000 2/17/2032 HUF 70.630
DZ Bank AG Deutsche Z 4.4500 6/23/2023 EUR 72.750
Leonteq Securities AG 6.3000 7/17/2023 EUR 63.910
WEB Windenergie AG 6.5000 EUR 0.010
Russian Railways JSC 9.390010/15/2040 RUB 50.000
Ebis OOO 14.000011/29/2022 RUB 7.400
MARSO Ltd 2.300012/17/2029 HUF 63.520
RUSAL Bratsk OJSC 0.0100 04/07/2026 RUB 73.300
SFO VTB Investment Pr 0.010011/13/2023 RUB 50.010
Duna House Holding Ny 3.0000 09/02/2030 HUF 68.500
DeloPorts LLC 0.010011/14/2025 RUB 70.090
VEB-Leasing AO 6.9100 1/16/2024 RUB 74.600
OR PJSC 12.000011/14/2024 RUB 5.250
DZ Bank AG Deutsche Z 0.960012/30/2030 EUR 72.690
Commerzbank AG 1.1500 6/28/2034 EUR 73.732
Single Platform Inves 1.0750 6/26/2052 EUR 55.731
Deutsche Bank AG 0.7100 9/24/2031 EUR 63.065
DZ Bank AG Deutsche Z 0.4200 2/17/2033 EUR 73.209
Deutsche Apotheker-un 1.6160 1/15/2038 EUR 69.689
Kreditanstalt fuer Wi 0.885011/14/2039 EUR 73.628
DZ Bank AG Deutsche Z 0.4800 9/22/2036 EUR 67.708
Kreditanstalt fuer Wi 0.6600 11/12/2039 EUR 72.651
Caisse des Depots et 0.9300 11/09/2050 EUR 67.950
Hemso Fastighets AB 2.0000 2/15/2033 EUR 73.133
Getin Noble Bank SA 10.0200 04/04/2024 PLN 27.875
Caisse des Depots et 1.0000 2/26/2051 EUR 70.102
Single Platform Inves 0.9550 2/15/2041 EUR 61.451
HSBC Bank PLC 2.130011/30/2036 EUR 72.481
Tonon Luxembourg SA 9.2500 1/24/2020 USD 0.500
Norddeutsche Landesba 0.6750 2/25/2033 EUR 68.864
J&T Banka AS 7.0000 EUR 71.823
Muenchener Hypotheken 0.1700 9/25/2031 EUR 71.541
Landesbank Baden-Wuer 0.6000 03/05/2036 EUR 59.993
SBAB Bank AB 0.9275 11/07/2034 SEK 70.803
Credit Industriel Et 2.160010/29/2035 USD 67.537
Aareal Bank AG 0.3800 9/16/2031 EUR 59.380
Landshypotek Bank AB 1.8150 2/25/2041 SEK 73.845
BPCE SFH SA 0.4300 05/07/2040 EUR 64.720
Lehman Brothers Treas 6.6500 8/24/2011 AUD 0.100
Department of Gironde 0.412011/26/2037 EUR 67.897
Assistance Publique H 1.1250 4/16/2047 EUR 66.200
DZ Bank AG Deutsche Z 0.7000 8/24/2033 EUR 73.815
Grand Delta Habitat 1.5000 09/01/2047 EUR 59.326
Bayerische Landesbank 1.0000 3/22/2024 EUR 64.430
EFG International Fin 5.5000 7/31/2023 USD 67.440
Leonteq Securities AG 11.0000 11/07/2022 CHF 68.990
DZ Bank AG Deutsche Z 2.000012/23/2022 EUR 58.810
DZ Bank AG Deutsche Z 2.4000 3/17/2023 EUR 68.890
Raiffeisen Centrobank 6.5000 9/22/2023 EUR 59.490
DekaBank Deutsche Gir 3.040010/26/2022 EUR 60.490
UBS AG/London 7.6400 4/20/2026 SEK 68.070
UBS AG/London 19.2500 7/13/2023 CHF 53.600
DekaBank Deutsche Gir 4.630012/16/2022 EUR 68.960
Raiffeisen Schweiz Ge 8.5000 2/20/2023 CHF 50.820
Opus Global Nyrt 3.2000 4/29/2031 HUF 71.000
Credit Suisse AG/Lond 7.370012/28/2022 USD 9.720
Leonteq Securities AG 11.000012/21/2022 EUR 59.630
Societe Generale SA 7.3100 5/22/2026 USD 51.200
Vajda-Papir Gyarto Ke 3.500011/16/2030 HUF 61.700
Credit Suisse AG/Lond 10.9200 2/16/2023 GBP 72.190
Landesbank Baden-Wuer 4.6500 4/28/2023 EUR 59.250
Tranzit-Food Baromfif 2.0000 6/23/2028 HUF #N/A N/A
Landesbank Baden-Wuer 3.940011/25/2022 EUR 57.290
Credit Suisse AG/Lond 10.0000 07/12/2023 CHF 60.870
Raiffeisen Schweiz Ge 12.000010/13/2022 CHF 54.840
Barclays Bank PLC 7.0300 3/14/2023 USD 9.450
UBS AG/London 6.5000 6/28/2023 USD 9.500
Nordea Bank Abp 3.7500 1/20/2027 SEK 68.250
Zurcher Kantonalbank 4.5000 11/03/2022 CHF 60.800
Bayer Construct Epito 3.700010/21/2031 HUF 60.030
Bank Vontobel AG 14.0000 10/02/2023 CHF 42.100
DZ Bank AG Deutsche Z 5.1000 6/23/2023 EUR 71.070
Goldman Sachs Interna 10.0000 2/21/2025 EUR 73.850
Corner Banca SA 12.320010/18/2022 EUR 42.190
Leonteq Securities AG 20.0000 11/10/2022 CHF 52.460
Nordea Bank Abp 9.0000 7/20/2024 SEK 55.180
Skandinaviska Enskild 6.8000 1/15/2024 SEK 59.030
DZ Bank AG Deutsche Z 5.000012/23/2022 EUR 53.170
Citigroup Global Mark 12.378711/13/2023 SEK 57.790
SG Issuer SA 5.3000 01/10/2025 EUR 63.540
Citigroup Global Mark 12.0000 11/01/2022 EUR 2.005
Gold-Zack AG 7.000012/14/2005 EUR 1.004
Single Platform Inves 1.1625 5/25/2066 EUR 50.684
SpareBank 1 SR-Bank A 0.9700 10/09/2040 EUR 61.997
Cooperatieve Rabobank 0.5400 08/03/2040 EUR 65.325
Landesbank Saar 0.7600 05/08/2034 EUR 71.403
HSBC Bank PLC 0.500012/22/2025 BRL 68.634
Kreditanstalt fuer Wi 1.027010/26/2050 EUR 69.581
BPCE SA 2.7300 10/05/2036 AUD 62.731
Intesa Sanpaolo Bank 3.102011/19/2035 AUD 73.074
Republic of Ireland I 1.320011/28/2119 EUR 45.132
Communaute Francaise 1.5200 7/22/2069 EUR 63.299
Deutsche Bank AG 2.4800 12/10/2035 EUR 66.613
Kuntarahoitus Oyj 1.155011/19/2060 EUR 63.351
Norddeutsche Landesba 0.7500 1/15/2032 EUR 72.969
Caisse des Depots et 2.7660 08/09/2049 USD 69.565
Landesbank Baden-Wuer 0.5000 12/08/2031 EUR 71.156
Banco Santander SA 0.7900 9/30/2031 EUR 72.683
Single Platform Inves 1.235012/20/2050 EUR 58.340
Citigroup Global Mark 2.6500 3/17/2040 USD 70.710
Landesbank Baden-Wuer 0.7800 4/21/2036 EUR 61.708
Republic of Austria G 0.7000 4/20/2071 EUR 49.824
Cie Generale de Navig 0.350012/29/2056 CHF 57.973
NRW Bank 0.5100 9/23/2039 EUR 68.572
Department of Bouches 1.1000 07/08/2039 EUR 73.829
Hypo Vorarlberg Bank 1.0200 7/15/2041 EUR 62.191
Societe Generale SA 4.7400 3/24/2030 USD 71.300
Landesbank Baden-Wuer 0.5600 9/22/2033 EUR 64.558
NRW Bank 0.6100 09/07/2040 EUR 69.711
Free and Hanseatic Ci 1.0950 6/13/2046 EUR 72.527
Premium Green PLC 1.5500 7/25/2040 EUR 70.928
Landesbank Baden-Wuer 0.0400 1/15/2031 EUR 74.118
HSBC Continental Euro 1.2000 9/26/2039 EUR 67.096
Banque Internationale 1.1900 1/18/2041 EUR 66.723
Societe Generale SA 2.3700 9/17/2035 AUD 58.764
Bulgaria Government I 0.3750 9/23/2030 EUR 72.663
Landesbank Baden-Wuer 0.9050 04/01/2041 EUR 57.222
Lehman Brothers Treas 11.7500 03/01/2010 EUR 0.100
Region of Centre-Val 0.3900 12/04/2042 EUR 59.309
Specialfastigheter Sv 1.1200 2/19/2044 SEK 57.017
Deutsche Pfandbriefba 2.0000 07/09/2032 EUR 70.313
Ministeries Van de Vl 1.0950 06/03/2055 EUR 59.960
Banco Santander SA 2.7490 12/03/2030 USD 73.830
Region Wallonne Belgi 1.1650 6/29/2059 EUR 57.492
Hypo Tirol Bank AG 0.6700 7/21/2031 EUR 72.659
Brown's Pharma Holdin 3.9000 07/09/2031 EUR 70.037
Ville de Sion 0.3550 09/12/2039 CHF 74.373
Norddeutsche Landesba 1.050011/17/2036 EUR 65.532
Aareal Bank AG 0.6600 6/26/2028 EUR 74.341
DZ Bank AG Deutsche Z 1.4700 1/20/2042 EUR 69.109
Getin Noble Bank SA 11.3000 8/30/2024 PLN 37.875
Single Platform Inves 0.5230 05/07/2041 EUR 55.586
Single Platform Inves 1.5000 3/20/2051 EUR 62.755
Republic of Ireland I 1.2500 10/08/2121 EUR 54.428
NIBC Bank NV 0.6600 7/14/2031 EUR 65.022
Hypo Tirol Bank AG 0.6450 7/21/2031 EUR 72.493
Muenchener Hypotheken 0.8860 3/26/2043 EUR 68.976
Single Platform Inves 0.9500 02/05/2033 EUR 74.286
Landesbank Hessen-Thu 0.7000 9/27/2034 EUR 68.429
Landesbank Baden-Wuer 0.3100 12/09/2039 EUR 51.287
NRW Bank 1.0330 1/27/2042 EUR 73.684
SAir Group 0.1250 07/07/2005 CHF 12.375
DZ Bank AG Deutsche Z 0.4400 1/21/2036 EUR 63.459
Credit Agricole SA/Lo 1.7700 4/26/2035 EUR 73.885
Cerruti Finance SA 6.5000 7/26/2004 EUR 2.058
Caisse des Depots et 0.9450 5/19/2051 EUR 68.797
Societe Generale SA 2.6500 1/26/2032 USD 72.937
Landesbank Baden-Wuer 0.8200 02/01/2039 EUR 57.694
DZ HYP AG 1.2260 8/25/2036 EUR 65.991
Societe Generale SA 2.4800 7/17/2040 USD 52.595
KPNQwest NV 7.1250 06/01/2009 EUR 0.453
Oberbank AG 0.2300 10/07/2041 EUR 61.307
Kreditanstalt fuer Wi 1.0000 4/27/2041 EUR 73.336
NIBC Bank NV 2.1050 10/10/2033 EUR 68.887
Land Thueringen 1.1000 07/03/2047 EUR 74.233
Deutsche Bank AG 0.6100 9/30/2031 EUR 73.400
State of Saarland 1.1080 5/18/2046 EUR 73.564
Norske Skogindustrier 7.000012/30/2026 EUR 0.010
NRW Bank 1.022012/23/2041 EUR 73.999
Credit Agricole SA 1.0000 04/06/2035 EUR 69.098
Single Platform Inves 0.6560 2/15/2046 EUR 51.787
Region Wallonne Belgi 0.8650 7/20/2044 EUR 62.456
Region of Centre-Val 0.9240 11/02/2043 EUR 66.229
Natixis SA 2.4200 9/29/2035 AUD 70.390
Bayerische Landesbank 1.3200 9/16/2033 EUR 73.073
Single Platform Inves 1.8300 11/05/2040 EUR 73.554
Single Platform Inves 1.8400 11/05/2040 EUR 73.684
Aareal Bank AG 1.0680 2/18/2050 EUR 67.881
Hypo Vorarlberg Bank 1.0200 1/17/2035 EUR 68.990
Kreditanstalt fuer Wi 1.0870 1/21/2050 EUR 73.394
Aktia Bank Oyj 0.8000 2/26/2036 EUR 70.111
Region Wallonne Belgi 1.3050 9/29/2041 EUR 72.423
Aktia Bank Oyj 0.9900 1/15/2035 EUR 73.095
Agence Francaise de D 2.302010/25/2044 USD 73.527
Single Platform Inves 0.6950 6/25/2039 EUR 60.880
Leonteq Securities AG 3.5000 9/30/2022 EUR 67.030
Region de Bruxelles-C 0.6500 2/15/2061 EUR 47.168
Region de Bruxelles-C 1.286012/17/2046 EUR 69.069
UBS AG/London 9.2500 2/13/2023 USD 20.920
UBS AG/London 15.2500 9/15/2023 USD 26.940
UBS AG/London 9.0000 8/25/2023 USD 58.200
Leonteq Securities AG 12.0000 05/02/2023 CHF 59.090
Erste Group Bank AG 6.7500 10/01/2022 EUR 67.050
Zurcher Kantonalbank 11.3000 9/30/2022 USD 52.700
UBS AG/London 4.2500 3/29/2023 EUR 47.250
Landesbank Baden-Wuer 2.860010/28/2022 EUR 64.170
UBS AG/London 9.5000 2/27/2023 CHF 53.050
Leonteq Securities AG 4.900011/15/2022 USD 74.610
SG Issuer SA 9.1800 1/20/2025 SEK 25.360
Erste Group Bank AG 8.0000 10/01/2022 EUR 67.050
DekaBank Deutsche Gir 2.790010/28/2022 EUR 65.210
Bank Vontobel AG 14.9100 6/23/2023 EUR 65.500
Landesbank Baden-Wuer 2.5000 6/28/2024 EUR 65.640
Landesbank Hessen-Thu 1.6000 03/08/2034 EUR 74.000
Sberbank of Russia PJ 0.0100 08/03/2028 RUB 57.510
Landesbank Baden-Wuer 3.710011/25/2022 EUR 70.270
Zurcher Kantonalbank 7.000011/22/2022 CHF 10.030
Zurcher Kantonalbank 19.000011/18/2022 USD 63.360
Credit Suisse AG/Lond 7.2500 5/24/2023 CHF 54.860
DZ Bank AG Deutsche Z 6.0700 1/27/2023 EUR 75.010
UBS AG/London 6.000011/14/2022 EUR 69.200
Corner Banca SA 11.000011/17/2022 USD 58.230
Sovcombank Leasing OO 9.2500 5/19/2025 RUB 65.010
DZ Bank AG Deutsche Z 1.850012/29/2031 EUR 63.240
VTB Bank PJSC 10.0000 RUB 70.000
Luzerner Kantonalbank 16.5000 1/31/2023 CHF 58.170
DZ Bank AG Deutsche Z 1.370012/30/2030 EUR 72.560
Raiffeisen Schweiz Ge 10.0000 1/16/2023 CHF 43.020
Raiffeisen Schweiz Ge 12.000010/19/2022 CHF 60.810
Leonteq Securities AG 10.0000 01/04/2023 CHF 12.820
Landesbank Baden-Wuer 6.820012/23/2022 EUR 65.330
UBS AG/London 8.1500 3/14/2025 USD 9.690
AKB Metallurgical Inv 7.5000 07/09/2023 RUB 85.000
Zurcher Kantonalbank 7.0000 07/12/2023 CHF 54.230
Credit Suisse AG/Lond 12.0000 2/13/2023 CHF 19.700
DZ Bank AG Deutsche Z 4.850012/23/2022 EUR 62.040
Raiffeisen Switzerlan 9.2500 10/06/2022 CHF 47.070
Vontobel Financial Pr 3.9000 1/19/2023 EUR 62.130
Landesbank Baden-Wuer 4.100012/23/2022 EUR 66.310
DZ Bank AG Deutsche Z 4.180010/28/2022 EUR 68.620
Appeninn Holding 3.500011/22/2029 HUF 57.350
Russian Post FGUP 2.7500 12/06/2023 RUB 60.100
Erste Group Bank AG 7.500011/29/2024 EUR 46.800
DZ Bank AG Deutsche Z 1.220012/28/2029 EUR 73.340
UBS AG/London 11.000010/14/2022 EUR 60.850
Ukraine Government In 15.9700 4/19/2023 UAH 59.254
SpareBank 1 SMN 0.1900 11/06/2030 EUR 72.254
Landesbank Hessen-Thu 0.5000 03/10/2034 EUR 67.296
HSBC Continental Euro 2.0400 3/29/2049 EUR 73.571
Grupo Isolux Corsan S 6.000012/30/2021 USD 0.305
Single Platform Inves 1.3900 6/25/2044 EUR 64.136
ING Bank NV 2.2500 2/26/2036 USD 70.774
Single Platform Inves 1.5348 5/25/2052 EUR 63.719
Barclays Bank PLC 6.4000 6/16/2031 MXN 71.474
LBI ehf 2.2500 2/14/2011 CHF 10.750
Deutsche Bank AG 2.3150 3/31/2031 EUR 73.833
Norddeutsche Landesba 0.500010/14/2031 EUR 72.642
Regie Autonome des Tr 1.0700 4/28/2050 EUR 60.813
Kuntarahoitus Oyj 0.9825 11/03/2060 EUR 66.062
Raiffeisen Bank Inter 0.2900 11/11/2030 EUR 73.129
Banque Internationale 0.5100 02/10/2031 EUR 73.652
Banco Santander SA 2.2800 2/28/2039 EUR 73.414
Getin Noble Bank SA 11.720011/30/2023 PLN 34.875
Societe Generale SA 5.400011/17/2037 USD 45.653
Department of L'Eure 1.1100 6/18/2039 EUR 74.045
Landesbank Hessen-Thu 1.0000 9/24/2035 EUR 69.187
Standard Chartered Ba 2.4700 2/24/2036 USD 72.757
Muenchener Hypotheken 0.1700 9/24/2031 EUR 71.550
Aareal Bank AG 0.2550 9/17/2029 EUR 67.104
Banque Internationale 1.085010/22/2040 EUR 65.363
ABN AMRO Bank NV 1.1710 04/04/2044 EUR 72.514
Credit Suisse AG/Lond 6.9000 3/20/2023 USD 1.640
UBS AG/London 6.8000 6/15/2026 USD 48.710
Raiffeisen Schweiz Ge 7.2000 6/14/2023 CHF 67.160
Credit Suisse AG/Lond 20.000012/21/2022 USD 45.360
Basler Kantonalbank 8.000011/28/2022 CHF 59.060
Societe Generale SA 24.0000 11/08/2024 USD 53.000
Landesbank Baden-Wuer 4.760011/25/2022 EUR 66.240
SunDell Estate Nyrt 3.6500 07/09/2031 HUF 65.000
Luzerner Kantonalbank 7.000012/16/2024 USD 55.980
Landesbank Hessen-Thu 1.2500 8/25/2036 EUR 63.600
Landesbank Hessen-Thu 1.3500 7/30/2035 EUR 67.900
Landesbank Baden-Wuer 2.000011/25/2022 EUR 63.430
Societe Generale Effe 5.500010/28/2022 EUR 73.960
Bank Vontobel AG 8.0000 5/26/2023 CHF 68.600
Leonteq Securities AG 4.0800 1/26/2026 EUR 72.320
UBS AG/London 10.500010/28/2022 USD 42.900
Raiffeisenlandesbank 0.2000 06/09/2036 EUR 65.940
DZ Bank AG Deutsche Z 4.690011/25/2022 EUR 30.690
Szabo Fogaskerekgyart 5.5000 2/23/2032 HUF 70.200
Leonteq Securities AG 10.0000 6/29/2023 EUR 60.930
Leonteq Securities AG 11.070011/30/2022 USD 28.240
Leonteq Securities AG 20.400011/16/2022 CHF 12.220
DekaBank Deutsche Gir 3.190010/26/2022 EUR 49.790
UBS AG/London 7.2500 05/03/2023 EUR 51.250
UBS AG/London 16.0000 04/01/2024 USD 73.650
Sberbank of Russia PJ 0.0100 2/26/2027 RUB 71.000
Skandinaviska Enskild 9.6000 1/15/2024 SEK 70.370
Leonteq Securities AG 2.5100 1/25/2023 EUR 58.700
Leonteq Securities AG 4.3100 1/25/2023 USD 59.370
Leonteq Securities AG 3.7900 1/25/2023 EUR 62.270
Leonteq Securities AG 1.6500 1/25/2023 EUR 57.430
Leonteq Securities AG 5.5000 1/25/2023 USD 58.970
Leonteq Securities AG 3.7200 1/25/2023 EUR 68.210
Leonteq Securities AG 2.4500 1/25/2023 EUR 71.390
Leonteq Securities AG 1.8000 1/25/2023 EUR 53.940
Leonteq Securities AG 4.0100 1/25/2023 USD 72.460
SG Issuer SA 1.050011/20/2025 EUR 17.900
Credit Suisse AG/Lond 9.7500 4/27/2023 USD 50.160
Landesbank Hessen-Thu 7.2569 8/24/2033 EUR 71.900
Landesbank Hessen-Thu 0.900011/20/2035 EUR 66.000
Raiffeisen Schweiz Ge 16.0000 5/23/2023 CHF 67.060
UBS AG/London 10.750010/21/2022 EUR 59.700
Russian Railways JSC 18.8300 5/20/2044 RUB 55.000
Ukraine Government In 10.0000 8/23/2023 UAH 58.875
BNG Bank NV 0.6800 03/04/2050 EUR 56.053
State of Lower Austri 0.400010/13/2050 EUR 53.256
Muenchener Hypotheken 0.580010/14/2035 EUR 63.209
BPCE SA 2.4000 3/26/2031 USD 73.745
Region Wallonne Belgi 1.0400 5/28/2040 EUR 70.481
Kreditanstalt fuer Wi 0.220011/19/2035 EUR 72.100
Assistance Publique H 0.8000 3/23/2046 EUR 61.790
de Volksbank NV 0.8312 7/19/2038 EUR 72.357
Lehman Brothers Treas 2.8750 3/14/2013 CHF 0.100
Communaute Francaise 1.3970 7/18/2059 EUR 67.001
Region Auvergne-Rhone 0.5300 9/29/2036 EUR 71.629
Eika Boligkreditt AS 0.560011/29/2039 EUR 65.834
Lehman Brothers Treas 3.0000 8/13/2011 EUR 0.100
BPCE SA 2.315011/19/2035 AUD 59.312
Allgemeine Sparkasse 0.2000 3/22/2033 EUR 74.046
Single Platform Inves 1.0300 03/11/2039 EUR 65.649
Berlin Hyp AG 0.6250 6/30/2031 EUR 72.945
Deutsche Pfandbriefba 0.500011/18/2030 EUR 65.255
Lehman Brothers Treas 14.9000 9/15/2008 EUR 0.100
Nomura Bank Internati 1.1500 10/06/2036 EUR 66.367
Region Bretagne SCI 0.6200 08/07/2037 EUR 70.946
Nederlandse Waterscha 1.000011/24/2050 EUR 70.102
Raiffeisenlandesbank 0.7500 6/20/2031 EUR 74.215
Getin Noble Bank SA 12.3000 1/31/2024 PLN 37.875
State of North Rhine- 0.2000 7/17/2034 EUR 74.098
Deutsche Bank AG 1.0500 09/01/2031 EUR 65.622
Raiffeisen-Landesbank 0.0500 9/13/2033 EUR 72.065
New World Resources N 8.0000 04/07/2020 EUR 0.001
Bayerische Landesbank 3.1800 2/16/2038 EUR 73.812
Municipality of Arnhe 0.4600 9/20/2049 EUR 60.518
Region Bretagne SCI 0.8150 06/12/2040 EUR 68.793
Vasakronan AB 1.6550 09/05/2039 SEK 61.918
Sihltal Zuerich Uetli 0.2500 4/30/2036 CHF 69.952
Department of Gironde 0.9790 6/25/2040 EUR 70.947
Region Provence-Alpes 0.7850 6/18/2040 EUR 67.637
Commerzbank AG 0.9000 10/07/2030 EUR 73.089
DZ Bank AG Deutsche Z 0.6000 12/04/2035 EUR 69.111
Single Platform Inves 1.8000 7/25/2053 EUR 69.837
Region Wallonne Belgi 1.2220 6/24/2080 EUR 51.861
Single Platform Inves 1.250010/18/2035 EUR 72.501
Raiffeisen-Landesbank 1.1400 4/26/2051 EUR 71.693
Nationwide Building S 0.7500 05/08/2035 EUR 74.506
Credit Agricole Corpo 2.7000 06/03/2035 AUD 73.163
Single Platform Inves 1.6100 2/15/2043 EUR 71.360
Grand Delta Habitat 1.750010/28/2061 EUR 65.262
Oberoesterreichische 0.3150 9/14/2035 EUR 69.645
LFA Foerderbank Bayer 0.1250 9/30/2038 EUR 64.065
Elli Investments Ltd 12.2500 6/15/2020 GBP 52.250
Societe Generale SA 2.200012/17/2040 USD 62.913
HSBC Continental Euro 1.4100 12/12/2039 EUR 69.289
Region Provence-Alpes 0.623010/15/2035 EUR 73.712
Raiffeisen Landesbank 0.7500 10/10/2031 EUR 73.968
Landesbank Baden-Wuer 0.440011/15/2042 EUR 64.306
National Grid Electri 2.7100 10/04/2034 AUD 72.824
Credit Agricole Corpo 10.2000 08/06/2026 TRY 45.225
Agence Metropolitaine 0.8000 07/01/2040 EUR 68.517
Autonomous Community 1.250010/31/2040 EUR 68.042
Region of Centre-Val 0.7250 12/12/2039 EUR 68.337
Landesbank Hessen-Thu 1.1500 6/23/2036 EUR 70.071
Department of Bouches 1.0680 5/21/2048 EUR 64.194
Getin Noble Bank SA 9.9600 3/31/2023 PLN 59.965
KPNQwest NV 8.8750 02/01/2008 EUR 0.453
KPNQwest NV 8.8750 02/01/2008 EUR 0.453
Penarian Housing Fina 3.2120 06/07/2052 GBP 69.981
Credit Suisse AG/Lond 0.8750 5/21/2031 EUR 71.119
Bayerische Landesbank 1.4800 04/08/2036 EUR 70.940
Autonomous Community 1.5500 05/11/2051 EUR 62.363
BNG Bank NV 0.7720 08/05/2050 EUR 64.345
BLT Finance BV 12.0000 02/10/2015 USD 10.500
Kuntarahoitus Oyj 0.8150 2/24/2061 EUR 63.234
Landwirtschaftliche R 0.4000 7/29/2036 EUR 72.435
Pescanova SA 6.7500 03/05/2015 EUR 0.319
NRW Bank 1.235012/16/2061 EUR 67.673
Credito Padano Banca 3.1000 EUR 33.687
LFA Foerderbank Bayer 0.1600 01/02/2040 EUR 62.223
State of Bremen 0.9360 9/28/2046 EUR 68.255
Region Auvergne-Rhone 0.250010/23/2034 EUR 72.836
Communaute Francaise 0.8175 8/28/2050 EUR 56.278
Region Wallonne Belgi 0.8280 8/28/2048 EUR 57.922
NORD/LB Luxembourg SA 0.5420 9/30/2037 EUR 68.207
Russian Foreign Bond 5.8750 9/16/2043 USD 58.065
Nederlandse Waterscha 0.9640 06/11/2059 EUR 68.630
Landesbank Hessen-Thu 1.0000 06/12/2035 EUR 69.500
Getin Noble Bank SA 11.4300 11/09/2023 PLN 33.865
Landesbank Hessen-Thu 0.9500 02/12/2035 EUR 70.031
Hypo Vorarlberg Bank 0.860010/24/2034 EUR 68.123
UBS AG/London 8.1000 03/04/2027 EUR 66.380
Communaute Francaise 1.1150 07/11/2039 EUR 70.421
Region de Bruxelles-C 1.6200 4/30/2049 EUR 73.100
Region de Bruxelles-C 0.9000 4/14/2050 EUR 59.361
Region de Bruxelles-C 0.7600 9/15/2038 EUR 70.452
Region de Bruxelles-C 0.556012/23/2064 EUR 42.352
Portugal Obrigacoes d 1.1500 04/11/2042 EUR 69.281
Credit Suisse AG/Lond 12.4000 9/25/2023 EUR 23.930
UBS AG/London 10.2500 03/09/2023 USD 33.850
UBS AG/London 15.7500 03/09/2023 USD 37.950
Leonteq Securities AG 12.0000 05/02/2023 USD 27.480
Leonteq Securities AG 13.0000 02/01/2023 CHF 58.220
Credit Suisse AG/Lond 7.5000 9/29/2022 USD 64.500
Ebis OOO 14.500011/25/2025 RUB 9.300
Landesbank Hessen-Thu 2.0000 3/16/2037 EUR 68.900
SG Issuer SA 5.7000 7/20/2024 SEK 57.510
Bank Vontobel AG 8.0000 5/26/2023 CHF 47.400
Bank Julius Baer & Co 10.0000 9/26/2022 CHF 54.050
Erste Group Bank AG 5.0000 10/01/2022 EUR 65.050
SG Issuer SA 6.5000 1/20/2025 SEK 50.060
Citigroup Global Mark 7.3000 1/18/2030 EUR 67.370
Societe Generale SA 10.0000 10/01/2036 USD 62.500
SG Issuer SA 8.8000 7/20/2023 SEK 54.610
Raiffeisen Centrobank 7.5000 09/01/2023 EUR 45.510
Leonteq Securities AG 12.0000 11/09/2022 CHF 29.390
Raiffeisen Schweiz Ge 10.0000 11/10/2022 USD 50.230
OR PJSC 12.6000 9/28/2025 RUB 5.510
Leonteq Securities AG 14.0000 02/03/2023 CHF 20.350
Sberbank of Russia PJ 0.0100 1/22/2027 RUB 66.100
Landesbank Hessen-Thu 1.0000 03/09/2037 EUR 65.100
OR PJSC 13.500010/22/2025 RUB 7.990
Luzerner Kantonalbank 6.400012/15/2022 CHF 62.270
DZ Bank AG Deutsche Z 1.400012/30/2030 EUR 71.470
OR PJSC 16.000011/26/2025 RUB 20.000
Ebis OOO 12.0000 04/09/2024 RUB 9.960
UBS AG/London 7.0000 4/21/2023 USD 35.850
Leonteq Securities AG 25.2000 10/04/2022 CHF 33.730
Leonteq Securities AG 9.000010/26/2022 EUR 58.980
Banque Internationale 15.0000 01/05/2023 EUR 41.090
UBS AG/London 11.500011/14/2022 EUR 64.750
Landesbank Baden-Wuer 7.000010/28/2022 EUR 55.230
Raiffeisen Schweiz Ge 6.500011/17/2023 CHF 50.140
Luzerner Kantonalbank 14.4800 2/14/2023 CHF 66.910
VTB Bank PJSC 0.0100 03/11/2026 RUB 73.820
Vontobel Financial Pr 8.0000 1/27/2023 CHF 54.960
OR PJSC 16.000011/22/2025 RUB 19.100
Leonteq Securities AG 7.0000 9/26/2022 CHF 68.760
WEB Windenergie AG 5.2500 04/08/2023 EUR 0.010
Russian Railways JSC 16.1000 8/18/2033 RUB 55.010
Russian Railways JSC 17.6900 10/11/2038 RUB 55.000
Russian Railways JSC 10.1500 9/19/2033 RUB 55.000
SG Issuer SA 6.8667 11/12/2031 EUR 59.540
Landesbank Hessen-Thu 0.6000 9/27/2034 EUR 67.300
VEB-Leasing AO 7.9100 8/18/2025 RUB 72.660
Pick Szeged Szalamigy 2.0000 12/06/2029 HUF 57.980
Russian Railways JSC 18.8300 06/08/2028 RUB 55.050
Landesbank Hessen-Thu 1.0000 10/01/2035 EUR 67.850
Russian Railways JSC 18.8300 5/29/2035 RUB 55.000
LP Portfolio Vagyonke 2.6400 01/08/2030 HUF 64.860
Morgan Stanley & Co I 1.1050 6/18/2041 EUR 63.095
Landeskreditbank Bade 1.0170 3/15/2061 EUR 66.203
Assistance Publique H 0.6830 3/19/2041 EUR 65.903
Deutsche Bank AG 2.8250 2/25/2043 EUR 67.514
Vasakronan AB 1.0000 6/15/2041 EUR 62.773
Credit Suisse AG/Lond 1.4000 2/21/2032 EUR 74.158
Espirito Santo Financ 5.050011/15/2025 EUR 0.456
CSN Resources SA 4.6250 06/10/2031 USD 71.454
DZ Bank AG Deutsche Z 1.2500 5/25/2035 EUR 75.453
Erste Group Bank AG 0.9500 05/05/2035 EUR 68.233
Deutsche Pfandbriefba 0.7100 09/10/2031 EUR 64.491
NRW Bank 1.1820 08/07/2050 EUR 70.189
Single Platform Inves 0.7800 03/05/2039 EUR 62.452
Batigere Grand Est SA 1.7090 11/04/2042 EUR 56.967
Wirtschafts- und Infr 0.4500 12/01/2038 EUR 69.528
Single Platform Inves 1.0800 7/18/2036 EUR 69.627
Wirtschafts- und Infr 0.3210 2/18/2041 EUR 64.482
Landesbank Hessen-Thu 0.7500 9/17/2035 EUR 66.999
Landesbank Hessen-Thu 0.6500 9/29/2033 EUR 70.983
DZ Bank AG Deutsche Z 1.150012/30/2030 EUR 72.950
Credit Suisse AG/Lond 7.2500 8/16/2024 USD 6.330
Bank Julius Baer & Co 6.500011/24/2022 CHF 62.050
Landesbank Hessen-Thu 1.3000 9/29/2036 EUR 62.400
Skandinaviska Enskild 7.8000 7/15/2024 SEK 63.070
Goldman Sachs Interna 0.0600 1/13/2025 EUR 68.500
BNP Paribas Issuance 3.3000 07/01/2030 EUR 60.310
Leonteq Securities AG 10.0000 01/12/2023 CHF 34.320
ENVIEN Magyarorszag K 2.5000 5/18/2031 HUF 62.190
UBS AG/London 13.7500 03/09/2023 CHF 65.000
Basler Kantonalbank 11.0000 01/09/2023 CHF 42.690
Deutsche Bank AG 4.210010/29/2031 EUR 72.150
SG Issuer SA 7.6000 1/20/2025 SEK 24.410
Leonteq Securities AG 30.0000 9/30/2022 CHF 12.210
VTB Bank PJSC 0.010012/20/2024 RUB 71.800
Trans-Sped Logisztika 2.5000 3/16/2030 HUF 61.040
Citigroup Global Mark 7.0000 12/07/2033 EUR 65.760
SG Issuer SA 7.5000 1/20/2025 SEK 22.980
SG Issuer SA 11.1700 7/20/2025 SEK 13.780
Landesbank Hessen-Thu 2.0000 03/10/2037 EUR 72.400
Societe Generale SA 7.000010/31/2031 USD 73.000
Landesbank Hessen-Thu 2.0000 4/16/2036 EUR 62.300
VTB Bank PJSC 0.0100 9/14/2024 RUB 71.810
Leonteq Securities AG 30.000011/15/2022 CHF 27.810
Nordea Bank Abp 2.3800 7/20/2026 SEK 74.750
BNP Paribas Emissions 7.9500 03/07/2023 EUR 65.000
SG Issuer SA 7.7000 1/20/2024 SEK 54.790
Leonteq Securities AG 1.8100 1/25/2023 EUR 52.920
Leonteq Securities AG 7.4500 1/25/2023 EUR 40.120
Raiffeisen Schweiz Ge 5.2000 1/17/2023 CHF 72.850
Ebis OOO 13.0000 08/11/2023 RUB 9.360
UBS AG/London 9.250010/21/2022 CHF 36.550
DZ Bank AG Deutsche Z 0.0974 10/11/2050 EUR 71.450
SG Issuer SA 6.8900 1/20/2024 SEK 57.430
Swissquote Bank SA 27.0000 8/15/2023 CHF 66.960
SG Issuer SA 7.5200 7/20/2024 SEK 65.410
Leonteq Securities AG 2.5000 06/05/2024 EUR 71.840
Leonteq Securities AG 8.6000 1/24/2023 CHF 69.960
SG Issuer SA 7.0000 7/20/2023 SEK 66.910
Russian Railways JSC 17.6900 4/29/2043 RUB 55.000
Aktia Bank Oyj 0.635010/16/2035 EUR 68.380
Liga Bank eG Regensbu 0.8500 05/04/2034 EUR 73.686
Societe Generale SA 3.8200 4/26/2039 AUD 66.664
Landesbeteiligungen B 1.4500 6/15/2046 EUR 62.960
Citigroup Global Mark 1.0000 1/21/2036 EUR 67.597
Bilt Paper BV 10.3600 USD 1.318
Banco Santander SA 1.0200 01/04/2034 EUR 68.825
Landeskreditbank Bade 1.0250 04/01/2061 EUR 65.016
Republic of Ireland I 1.2300 06/01/2120 EUR 53.431
Lehman Brothers Treas 6.0000 9/20/2011 EUR 0.100
Societe Generale SA 0.5700 6/30/2031 EUR 70.117
Hungary Government In 0.500011/18/2030 EUR 66.741
Erste Group Bank AG 0.770011/13/2033 EUR 68.688
State of Lower Austri 0.550011/13/2080 EUR 36.190
Department of Bouches 0.5300 7/30/2035 EUR 74.044
Raiffeisenlandesbank 1.1740 07/11/2034 EUR 71.472
Cie de Financement Fo 0.9000 7/18/2058 EUR 59.637
Banque Internationale 0.480011/13/2030 EUR 73.898
Landesbank Hessen-Thu 0.8300 9/29/2034 EUR 70.350
Landesbank Baden-Wuer 0.900011/22/2034 EUR 65.192
HSBC Bank PLC 10.300012/20/2024 TRY 56.361
State of Saxony-Anhal 0.4750 9/30/2050 EUR 60.103
Petromena ASA 10.850011/19/2018 USD 0.622
LBI ehf 7.4310 USD 0.001
Deutsche Bank AG 3.0500 02/02/2037 EUR 70.571
UBS Group AG 2.3000 12/03/2035 AUD 67.342
Credit Suisse AG/Lond 0.5000 01/08/2026 BRL 69.163
Bulgaria Steel Financ 12.0000 05/04/2013 EUR 0.216
Deutsche Bank AG/Lond 14.9000 5/30/2028 TRY 44.030
Agrokor dd 8.8750 02/01/2020 USD 15.000
Bayerische Landesbank 0.350012/23/2030 EUR 73.945
Landesbank Baden-Wuer 0.5000 02/03/2032 EUR 71.573
Wirtschafts- und Infr 0.2500 09/08/2037 EUR 67.479
Progressio Infrastruc 1.2500 4/25/2033 EUR 73.870
Caisse des Depots et 2.7000 4/28/2041 AUD 67.686
Caisse des Depots et 0.9820 11/06/2050 EUR 70.022
Caisse des Depots et 1.0220 9/13/2049 EUR 66.543
Region de Bruxelles-C 0.7590 9/20/2049 EUR 57.328
Norddeutsche Landesba 0.7500 2/16/2032 EUR 74.383
Wirtschafts- und Infr 0.200012/14/2045 EUR 57.392
Deutsche Bank AG 0.7000 10/07/2031 EUR 62.939
Landesbank Hessen-Thu 0.7500 9/18/2034 EUR 68.810
Citigroup Global Mark 1.2300 8/20/2039 EUR 64.603
Region de Bruxelles-C 0.2560 2/26/2035 EUR 71.101
Landesbank Hessen-Thu 0.9500 06/11/2035 EUR 69.681
Region de Bruxelles-C 0.9800 01/10/2051 EUR 59.429
Wirtschafts- und Infr 0.1380 8/23/2044 EUR 57.613
DZ HYP AG 0.2050 06/05/2040 EUR 60.413
Wirtschafts- und Infr 0.2670 8/29/2044 EUR 58.861
UniCredit Bank AG 0.0300 2/28/2033 EUR 72.354
Caisse des Depots et 0.6960 9/14/2040 EUR 70.948
Hypo Tirol Bank AG 0.5100 1/21/2031 EUR 72.375
Landesbank Hessen-Thu 0.7100 05/12/2034 EUR 68.985
Norddeutsche Landesba 1.5100 1/21/2037 EUR 68.758
Landesbank Hessen-Thu 0.6500 9/16/2036 EUR 64.961
BNP Paribas SA 1.3000 1/28/2037 EUR 68.038
Turkey Government Int 5.8750 6/26/2031 USD 72.737
Region Wallonne Belgi 0.8500 1/26/2071 EUR 46.366
Norddeutsche Landesba 1.0500 8/13/2032 EUR 73.214
Rikshem AB 2.1370 1/29/2036 EUR 74.011
Caisse des Depots et 0.6780 7/23/2040 EUR 70.820
Single Platform Inves 1.0000 7/15/2036 EUR 69.136
Communaute Francaise 2.0410 04/12/2069 EUR 75.085
Muenchener Hypotheken 0.0400 1/17/2031 EUR 71.624
Caisse des Depots et 1.2700 10/01/2051 EUR 74.921
Wirtschafts- und Infr 0.2000 12/02/2043 EUR 59.065
BNG Bank NV 2.280010/17/2048 SEK 74.271
Single Platform Inves 1.0330 2/15/2046 EUR 57.616
Regie Autonome des Tr 0.6400 8/13/2041 EUR 67.446
Hypo Vorarlberg Bank 1.5200 07/08/2050 EUR 63.827
Nomura Bank Internati 1.4150 1/27/2042 EUR 65.136
Landesbank Hessen-Thu 0.7000 08/08/2034 EUR 68.932
Landesbank Hessen-Thu 0.7000 07/07/2034 EUR 69.145
Saastopankkien Keskus 0.840010/22/2035 EUR 69.473
Norddeutsche Landesba 1.5200 02/11/2038 EUR 66.330
Communaute Francaise 0.7710 8/25/2050 EUR 55.074
Wirtschafts- und Infr 0.6500 02/08/2039 EUR 64.585
Northland Resources A 15.0000 7/15/2019 USD 2.621
Landesbank Hessen-Thu 1.1500 03/09/2037 EUR 69.266
Societe Generale SA 1.290012/19/2034 EUR 72.507
DNB Boligkreditt AS 1.0800 5/16/2039 EUR 73.804
Landeskreditbank Bade 1.2360 5/22/2045 EUR 72.081
Landesbank Hessen-Thu 1.3500 3/16/2037 EUR 71.107
State of Rhineland-Pa 0.600010/24/2046 EUR 63.591
French Republic Gover 0.7500 5/25/2052 EUR 60.199
Communaute Francaise 0.5840 9/17/2039 EUR 63.431
Region de Bruxelles-C 0.9100 1/31/2053 EUR 57.719
Bank Vontobel AG 9.0000 06/05/2023 CHF 48.400
Bank Vontobel AG 6.000012/27/2022 CHF 49.500
Leonteq Securities AG 7.0000 05/12/2023 CHF 48.480
VTB Bank PJSC 0.010012/13/2024 RUB 70.150
Region of Chelyabinsk 6.000012/17/2027 RUB 62.060
Vontobel Financial Pr 4.800010/25/2022 EUR 55.750
Citigroup Global Mark 9.160012/18/2023 EUR 68.070
UBS AG/London 11.7500 08/02/2023 EUR 68.900
UBS AG/London 10.2500 08/02/2023 CHF 60.200
Corner Banca SA 8.0000 9/26/2022 CHF 49.460
WEB Windenergie AG 4.000012/17/2025 EUR 0.010
Erste Jelzalogbank zr 2.500010/30/2029 HUF #N/A N/A
Bayerische Landesbank 3.000011/25/2022 EUR 66.680
Bayerische Landesbank 2.100010/28/2022 EUR 55.280
Societe Generale SA 2.7000 3/25/2036 USD 63.637
Nomura Bank Internati 1.1750 07/08/2033 EUR 71.768
UBS AG/London 0.1200 5/25/2040 MXN 12.933
Landesbank Hessen-Thu 1.3000 4/30/2035 EUR 72.754
Bayerische Landesbank 1.7160 01/08/2037 EUR 72.226
Ukraine Government Bo 15.8400 2/26/2025 UAH 58.337
Region of Pays de la 0.5700 03/10/2036 EUR 73.216
Deutsche Apotheker-un 0.800012/21/2035 EUR 63.799
HSBC Bank PLC 1.6200 1/27/2033 EUR 73.444
Caisse des Depots et 1.0180 2/16/2051 EUR 69.061
Single Platform Inves 1.4800 7/25/2053 EUR 64.190
Nederlandse Waterscha 0.1900 11/02/2050 EUR 54.677
Serbia International 1.5000 6/26/2029 EUR 70.242
Serbia International 1.5000 6/26/2029 EUR 70.179
Kuntarahoitus Oyj 0.9390 2/15/2050 EUR 73.838
Kommunalkredit Austri 0.5700 9/15/2037 EUR 68.463
Romanian Government I 2.1240 7/16/2031 EUR 66.894
LFA Foerderbank Bayer 0.010012/15/2033 EUR 74.532
Kommunekredit 2.2000 9/27/2041 AUD 63.905
Takarek Mortgage Bank 3.0000 8/21/2030 HUF 61.700
EFG International Fin 6.1200 07/11/2024 EUR 54.180
Specialized Financial 15.3420 2/15/2031 RUB 70.010
Leonteq Securities AG 6.7000 11/04/2022 USD 36.090
SG Issuer SA 0.0150 11/07/2033 EUR 58.770
EFG International Fin 15.000012/29/2022 EUR 63.630
Erste Group Bank AG 4.0000 10/01/2025 EUR 64.000
Societe Generale Effe 4.750010/28/2022 EUR 58.490
Leonteq Securities AG 14.0000 02/08/2023 USD 28.770
BNP Paribas Emissions 8.0000 3/23/2023 EUR 57.350
Leonteq Securities AG 30.000010/18/2022 CHF 39.640
Bank Vontobel AG 29.0000 1/24/2023 CHF 43.300
Bayerische Landesbank 2.1500 1/27/2023 EUR 50.620
Bayerische Landesbank 3.600010/28/2022 EUR 64.250
Luzerner Kantonalbank 3.5000 8/30/2023 USD 47.790
Skandinaviska Enskild 10.1500 1/15/2025 SEK 48.170
Bayerische Landesbank 2.3000 2/24/2023 EUR 54.890
Bayerische Landesbank 0.800010/16/2036 EUR 63.117
Norddeutsche Landesba 1.000010/26/2035 EUR 65.693
KPNQwest NV 7.1250 06/01/2009 EUR 0.453
BNP Paribas SA 1.6600 2/26/2031 USD 67.243
Agence France Locale 0.5700 9/20/2040 EUR 69.037
State of Rhineland-Pa 0.1000 10/01/2040 EUR 62.014
Landesbank Hessen-Thu 0.8000 9/29/2036 EUR 66.290
Societe Generale SA 2.190010/14/2035 USD 60.254
Ville de Marseille 1.079011/19/2046 EUR 65.951
Wirtschafts- und Infr 0.4210 3/17/2039 EUR 68.271
UniCredit Bank AG 2.250010/14/2039 EUR 73.317
ECM Real Estate Inves 5.0000 10/09/2011 EUR 15.375
Kreditanstalt fuer Wi 0.210011/18/2037 EUR 67.005
Norddeutsche Landesba 1.4700 06/04/2035 EUR 69.924
Norddeutsche Landesba 1.170011/24/2038 EUR 62.831
HSBC Continental Euro 1.5000 7/26/2049 EUR 66.389
Citigroup Global Mark 1.0000 9/30/2036 EUR 66.727
Hungary Government Bo 3.000010/27/2027 HUF 72.605
Nederlandse Waterscha 1.1250 07/08/2050 EUR 69.225
Romanian Government I 2.0000 4/14/2033 EUR 61.973
Romanian Government I 2.8750 4/13/2042 EUR 54.361
Norddeutsche Landesba 1.4100 07/07/2037 EUR 65.953
Romanian Government I 2.6250 12/02/2040 EUR 54.276
Berner Oberland-Bahne 0.4500 5/30/2036 CHF 74.790
Landesbank Baden-Wuer 0.5900 9/22/2034 EUR 62.250
NRW Bank 1.2450 09/07/2060 EUR 68.474
Hema Bondco II BV 8.5000 1/15/2023 EUR 0.113
DZ Bank AG Deutsche Z 2.2400 8/22/2034 USD 73.681
Agence Metropolitaine 0.5000 07/07/2035 EUR 73.861
Romania Government Bo 4.2500 4/28/2036 RON 65.875
Nederlandse Waterscha 0.8100 07/08/2050 EUR 67.880
Bayerische Landesbank 1.6900 4/23/2037 EUR 71.779
Communaute Francaise 1.7000 4/15/2049 EUR 72.978
Landesbank Baden-Wuer 0.4900 5/28/2031 EUR 71.856
Communaute Francaise 1.0000 10/08/2069 EUR 50.199
Danske Bank A/S 0.8050 08/12/2036 EUR 73.254
Penarian Housing Fina 3.2120 06/07/2052 GBP 70.306
Hungary Government Bo 2.0000 5/23/2029 HUF 63.239
Credito Padano Banca 3.1000 EUR 33.918
Republic of Ireland I 0.8100 07/10/2079 EUR 49.111
Landesbank Hessen-Thu 0.4000 9/17/2031 EUR 74.252
Region Occitanie 0.792011/23/2043 EUR 64.150
SAir Group 2.7500 7/30/2004 CHF 12.375
Landesbank Hessen-Thu 0.8500 9/23/2033 EUR 71.917
United Kingdom Gilt 1.250010/22/2041 GBP 62.621
Vasakronan AB 1.8700 06/03/2039 EUR 74.118
Bayerische Landesbank 0.1500 8/30/2030 EUR 74.069
DZ HYP AG 1.430010/26/2046 EUR 72.980
Russian Foreign Bond 12.7500 6/24/2028 USD 66.670
Uralkali OJSC Via Ura 4.000010/22/2024 USD 18.767
Region de Bruxelles-C 1.5350 04/05/2049 EUR 70.968
Region de Bruxelles-C 1.4720 4/29/2044 EUR 73.623
Region de Bruxelles-C 1.4190 6/22/2045 EUR 73.073
UBS AG/London 5.0000 09/08/2023 CHF 53.450
Bank Vontobel AG 5.2500 3/24/2023 CHF 55.900
Credit Suisse AG/Lond 8.000012/27/2022 CHF 61.660
Credit Suisse AG/Lond 7.250012/27/2022 CHF 45.570
Credit Suisse AG/Lond 10.000012/28/2022 USD 23.790
Credit Suisse AG/Lond 11.5000 9/29/2022 CHF 7.650
Credit Suisse AG/Lond 9.000012/29/2022 USD 61.300
Credit Suisse AG/Lond 14.5000 9/30/2022 USD 26.330
Credit Suisse AG/Lond 7.5000 10/03/2022 CHF 56.670
Credit Suisse AG/Lond 13.7000 9/25/2023 USD 22.830
Credit Suisse AG/Lond 7.5000 10/04/2022 CHF 42.770
Credit Suisse AG/Lond 8.2500 10/04/2022 EUR 46.590
Credit Suisse AG/Lond 11.0000 10/03/2022 CHF 45.050
Credit Suisse AG/Lond 7.5000 01/05/2023 CHF 54.070
Credit Suisse AG/Lond 10.0000 10/05/2022 USD 27.800
Bank Vontobel AG 7.0000 3/31/2023 CHF 71.100
Bank Vontobel AG 5.2500 10/08/2024 CHF 69.600
Bank Vontobel AG 5.5000 10/09/2023 CHF 53.300
Bank Vontobel AG 11.0000 10/10/2022 CHF 45.600
Bank Vontobel AG 12.0000 01/10/2023 CHF 67.800
Bank Vontobel AG 10.0000 01/10/2023 CHF 39.900
Bank Vontobel AG 8.0000 01/10/2023 CHF 58.900
Bank Vontobel AG 14.2500 10/10/2022 CHF 37.200
Bank Vontobel AG 13.0000 01/10/2023 CHF 27.900
Bank Vontobel AG 10.5000 04/12/2023 CHF 33.700
Bank Vontobel AG 16.2500 04/12/2023 CHF 46.100
UBS AG/London 6.7500 09/08/2023 CHF 55.300
UBS AG/London 7.2500 09/08/2023 CHF 52.000
UBS AG/London 8.5000 03/08/2023 CHF 47.400
UBS AG/London 8.5000 01/09/2023 CHF 70.350
UBS AG/London 6.7500 01/09/2023 CHF 60.050
UBS AG/London 8.0000 01/09/2023 CHF 74.650
UBS AG/London 5.7500 07/07/2023 CHF 72.100
UBS AG/London 6.7500 7/14/2023 CHF 66.250
UBS AG/London 5.2500 7/14/2023 CHF 65.750
UBS AG/London 7.0000 9/22/2023 EUR 64.450
UBS AG/London 6.0000 9/22/2023 CHF 62.250
UBS AG/London 9.7500 3/22/2023 CHF 54.100
UBS AG/London 8.2500 3/22/2023 CHF 69.050
UBS AG/London 7.5000 9/22/2023 CHF 61.200
Zurcher Kantonalbank 11.0000 9/27/2022 CHF 59.450
Zurcher Kantonalbank 10.2500 9/27/2022 CHF 56.670
Zurcher Kantonalbank 14.0000 9/27/2022 USD 43.350
Zurcher Kantonalbank 19.5000 9/27/2022 CHF 71.360
UBS AG/London 8.0000 2/13/2023 CHF 57.900
UBS AG/London 9.2500 2/13/2023 CHF 12.180
UBS AG/London 9.5000 2/13/2023 CHF 55.400
UBS AG/London 5.5000 2/13/2023 CHF 68.100
UBS AG/London 8.7500 2/13/2023 CHF 62.150
UBS AG/London 8.5000 2/13/2023 USD 66.700
UBS AG/London 8.2500 2/13/2023 EUR 66.750
UBS AG/London 9.2500 2/20/2023 CHF 11.180
UBS AG/London 8.0000 8/18/2023 USD 55.050
UBS AG/London 7.7500 8/18/2023 CHF 62.800
Luzerner Kantonalbank 9.7000 10/01/2024 CHF 56.530
Vontobel Financial Pr 14.500012/23/2022 EUR 50.560
Bank Vontobel AG 8.7500 4/18/2023 CHF 13.600
UBS AG/London 6.5000 03/08/2023 CHF 56.300
UBS AG/London 8.0000 03/08/2023 CHF 58.650
Bank Vontobel AG 19.0000 12/05/2022 CHF 34.100
Bank Vontobel AG 9.5000 12/12/2022 CHF 52.100
Bank Vontobel AG 9.5000 12/12/2022 CHF 44.000
Bank Vontobel AG 8.0000 03/10/2023 CHF 47.200
Zurcher Kantonalbank 10.6000 03/09/2023 CHF 49.390
Zurcher Kantonalbank 9.7500 3/16/2023 CHF 49.780
Zurcher Kantonalbank 8.0000 3/16/2023 CHF 52.990
Credit Suisse AG/Lond 7.5000 10/12/2022 USD 55.480
Credit Suisse AG/Lond 9.0000 10/12/2022 EUR 66.770
Credit Suisse AG/Lond 8.000010/14/2022 EUR 41.380
Credit Suisse AG/Lond 7.500010/20/2022 USD 69.040
Credit Suisse AG/Lond 7.000010/17/2022 CHF 58.260
Credit Suisse AG/Lond 8.500010/17/2022 USD 61.170
UBS AG/London 12.2500 4/13/2023 CHF 13.740
UBS AG/London 7.250010/13/2023 CHF 64.550
Zurcher Kantonalbank 13.000010/13/2022 CHF 49.280
Zurcher Kantonalbank 16.000010/14/2022 CHF 17.830
Zurcher Kantonalbank 5.000010/13/2022 CHF 69.840
Zurcher Kantonalbank 8.000010/18/2022 CHF 16.260
Zurcher Kantonalbank 11.000010/18/2022 CHF 66.910
UBS AG/London 10.7500 3/15/2023 CHF 17.240
UBS AG/London 4.0000 3/15/2023 CHF 50.250
UBS AG/London 5.5000 3/15/2023 EUR 21.800
UBS AG/London 5.7500 9/15/2023 CHF 73.700
UBS AG/London 6.5000 9/15/2023 CHF 67.600
UBS AG/London 7.0000 3/15/2023 CHF 51.550
UBS AG/London 7.7500 9/15/2023 CHF 58.100
UBS AG/London 10.7500 3/15/2023 USD 41.350
UBS AG/London 8.7500 3/15/2023 USD 64.650
UBS AG/London 9.2500 01/09/2023 USD 67.500
UBS AG/London 18.2500 3/15/2023 CHF 15.740
UBS AG/London 7.2500 9/22/2023 CHF 52.700
UBS AG/London 8.0000 3/22/2023 CHF 60.300
UBS AG/London 10.0000 3/22/2023 CHF 50.800
UBS AG/London 5.2500 3/15/2023 CHF 62.100
UBS AG/London 8.7500 3/15/2023 USD 53.200
UBS AG/London 12.0000 3/22/2023 CHF 14.560
Zurcher Kantonalbank 8.0000 10/11/2022 CHF 70.170
Zurcher Kantonalbank 20.0000 10/11/2022 CHF 68.670
Zurcher Kantonalbank 20.0000 10/12/2022 USD 26.710
Zurcher Kantonalbank 19.5000 10/12/2022 CHF 36.310
Zurcher Kantonalbank 7.5000 04/05/2023 CHF 71.820
Zurcher Kantonalbank 8.0000 04/05/2023 EUR 55.950
Zurcher Kantonalbank 9.3500 10/05/2022 EUR 50.330
UBS AG/London 7.0000 07/07/2023 CHF 66.100
UBS AG/London 8.0000 01/09/2023 CHF 40.050
UBS AG/London 8.7500 1/16/2023 CHF 32.750
UBS AG/London 7.5000 1/16/2023 CHF 66.550
UBS AG/London 10.2500 1/17/2023 USD 39.500
UBS AG/London 9.7500 1/16/2023 EUR 69.950
UBS AG/London 5.2500 1/17/2023 USD 62.000
UBS AG/London 17.0000 1/17/2023 USD 71.400
UBS AG/London 8.0000 1/16/2023 EUR 65.250
Credit Suisse AG/Lond 8.000010/20/2022 CHF 55.830
Credit Suisse AG/Lond 9.500010/21/2022 EUR 65.340
Credit Suisse AG/Lond 7.500010/24/2022 CHF 54.730
Credit Suisse AG/Lond 7.000010/26/2022 CHF 57.360
Bank Vontobel AG 8.0000 03/06/2023 USD 64.900
Bank Vontobel AG 13.000011/28/2022 CHF 31.800
Bank Vontobel AG 7.0000 10/02/2023 CHF 47.800
Bank Vontobel AG 7.2500 10/02/2023 CHF 45.800
Bank Vontobel AG 13.5000 3/31/2023 CHF 46.400
Bank Vontobel AG 20.0000 10/03/2022 CHF 54.500
Bank Vontobel AG 14.7500 1/16/2023 CHF 14.300
Bank Vontobel AG 8.5000 1/23/2023 CHF 11.200
Bank Vontobel AG 5.5000 1/23/2023 CHF 62.400
Bank Vontobel AG 7.0000 1/23/2023 CHF 55.500
Bank Vontobel AG 5.7500 1/23/2023 CHF 53.200
Bank Vontobel AG 5.0000 1/23/2023 EUR 65.100
Bank Vontobel AG 10.0000 1/23/2023 EUR 31.700
Bank Vontobel AG 8.7500 1/23/2023 CHF 63.400
Bank Vontobel AG 15.000010/24/2022 CHF 39.900
Bank Vontobel AG 12.000010/24/2022 CHF 51.300
Leonteq Securities AG 9.0000 05/02/2023 CHF 48.960
Leonteq Securities AG 7.0000 11/01/2023 CHF 69.010
Bank Vontobel AG 6.5000 2/27/2023 CHF 55.800
Bank Vontobel AG 6.5000 8/28/2023 CHF 46.900
Bank Vontobel AG 9.0000 2/28/2023 CHF 60.100
Bank Vontobel AG 18.0000 2/28/2023 CHF 37.700
Bank Vontobel AG 8.000011/28/2022 CHF 33.900
Bank Vontobel AG 5.500011/28/2022 CHF 45.100
UBS AG/London 9.2500 1/30/2023 USD 20.120
UBS AG/London 6.2500 7/28/2023 CHF 58.700
UBS AG/London 8.2500 1/30/2023 CHF 62.200
UBS AG/London 5.5000 7/28/2023 CHF 52.850
UBS AG/London 8.5000 1/30/2023 CHF 11.600
UBS AG/London 8.0000 7/28/2023 CHF 44.450
UBS AG/London 6.5000 7/28/2023 CHF 67.250
Zurcher Kantonalbank 7.000010/21/2022 CHF 65.220
Zurcher Kantonalbank 9.500010/20/2022 CHF 44.640
Zurcher Kantonalbank 9.1500 4/25/2023 CHF 72.830
Zurcher Kantonalbank 7.600010/14/2022 CHF 50.150
Zurcher Kantonalbank 11.0000 4/21/2023 CHF 72.760
Zurcher Kantonalbank 7.000010/20/2022 CHF 66.020
Zurcher Kantonalbank 7.500010/21/2022 CHF 51.130
Zurcher Kantonalbank 9.300010/14/2022 CHF 60.270
Zurcher Kantonalbank 21.750010/21/2022 CHF 37.770
Credit Suisse AG/Lond 7.2500 11/10/2022 CHF 52.190
Credit Suisse AG/Lond 10.2500 11/09/2022 USD 19.920
Credit Suisse AG/Lond 7.000011/14/2022 CHF 54.830
Credit Suisse AG/Lond 7.000011/14/2022 USD 70.640
Credit Suisse AG/Lond 7.000011/16/2022 CHF 42.190
Societe Generale Effe 5.750010/28/2022 EUR 72.150
UBS AG/London 10.5000 04/06/2023 CHF 47.750
UBS AG/London 13.2500 04/06/2023 USD 57.800
UBS AG/London 10.500010/13/2022 CHF 43.850
UBS AG/London 12.250010/13/2022 CHF 36.550
UBS AG/London 8.500010/13/2022 EUR 64.500
UBS AG/London 10.500010/13/2022 CHF 61.350
UBS AG/London 6.7500 4/13/2023 CHF 66.550
UBS AG/London 14.7500 4/14/2023 USD 42.900
UBS AG/London 7.5000 4/13/2023 CHF 62.100
UBS AG/London 7.0000 4/13/2023 CHF 63.350
UBS AG/London 7.500010/13/2023 CHF 70.100
UBS AG/London 7.500010/13/2023 EUR 69.000
UBS AG/London 15.0000 4/14/2023 USD 60.600
UBS AG/London 13.2500 4/14/2023 USD 50.200
UBS AG/London 13.2500 4/14/2023 USD 34.350
UBS AG/London 8.7500 10/06/2022 CHF 62.800
UBS AG/London 6.7500 04/06/2023 CHF 59.000
UBS AG/London 13.0000 10/06/2022 CHF 31.650
UBS AG/London 9.7500 04/06/2023 USD 17.380
UBS AG/London 13.7500 10/06/2023 USD 27.000
UBS AG/London 8.0000 10/06/2023 CHF 59.850
UBS AG/London 9.7500 04/06/2023 CHF 47.500
UBS AG/London 5.5000 04/06/2023 CHF 77.500
UBS AG/London 11.5000 10/06/2023 CHF 68.300
UBS AG/London 8.2500 2/20/2023 CHF 56.250
UBS AG/London 6.2500 8/18/2023 CHF 57.100
UBS AG/London 21.2500 2/20/2023 CHF 16.680
UBS AG/London 7.7500 8/18/2023 CHF 56.100
UBS AG/London 9.2500 2/27/2023 CHF 11.880
UBS AG/London 15.7500 2/27/2023 CHF 36.500
UBS AG/London 8.2500 2/27/2023 CHF 55.000
UBS AG/London 6.2500 2/27/2023 CHF 56.000
UBS AG/London 7.2500 2/27/2023 CHF 44.600
UBS AG/London 11.0000 2/27/2023 CHF 36.250
UBS AG/London 8.7500 2/27/2023 USD 42.150
UBS AG/London 9.5000 2/27/2023 CHF 52.800
Credit Suisse AG/Lond 8.000010/28/2022 CHF 39.640
Credit Suisse AG/Lond 8.0000 11/02/2022 USD 64.740
Credit Suisse AG/Lond 7.0000 11/04/2022 CHF 55.700
Credit Suisse AG/Lond 10.2500 11/04/2022 EUR 69.050
UBS AG/London 8.000010/13/2023 CHF 65.100
UBS AG/London 7.750010/13/2023 CHF 50.250
UBS AG/London 8.750010/13/2023 CHF 59.500
UBS AG/London 8.750010/13/2023 CHF 53.850
UBS AG/London 7.5000 10/06/2023 CHF 62.400
UBS AG/London 10.2500 04/06/2023 USD 54.150
UBS AG/London 7.0000 10/06/2023 CHF 67.750
UBS AG/London 13.0000 04/06/2023 USD 37.850
Zurcher Kantonalbank 9.100010/14/2022 CHF 58.250
Zurcher Kantonalbank 23.000010/20/2022 CHF 56.210
Zurcher Kantonalbank 7.500010/25/2022 CHF 68.700
Zurcher Kantonalbank 7.000010/25/2022 CHF 58.700
Zurcher Kantonalbank 10.000010/25/2022 CHF 44.410
Zurcher Kantonalbank 26.800010/25/2022 CHF 45.130
Zurcher Kantonalbank 14.500010/24/2022 USD 13.380
Zurcher Kantonalbank 10.000010/24/2022 USD 51.580
UBS AG/London 9.2500 3/29/2023 USD 48.850
UBS AG/London 5.7500 9/29/2023 CHF 68.900
UBS AG/London 8.5000 3/29/2023 CHF 48.600
UBS AG/London 10.000012/30/2022 CHF 37.400
Bank Vontobel AG 10.5000 4/24/2023 EUR 56.600
Bank Vontobel AG 7.5000 4/24/2023 CHF 51.100
Bank Vontobel AG 7.5000 4/24/2023 CHF 57.200
Bank Vontobel AG 9.2500 1/23/2023 EUR 56.000
Bank Vontobel AG 6.750010/23/2023 EUR 53.500
DekaBank Deutsche Gir 3.8000 12/01/2022 EUR 71.430
UBS AG/London 7.0000 02/06/2023 CHF 44.850
UBS AG/London 12.0000 02/06/2023 USD 42.250
UBS AG/London 6.0000 02/06/2023 CHF 72.900
UBS AG/London 18.7500 02/06/2023 CHF 42.450
UBS AG/London 10.2500 02/06/2023 CHF 65.450
UBS AG/London 7.2500 08/04/2023 CHF 55.600
UBS AG/London 8.0000 02/06/2023 CHF 60.500
UBS AG/London 9.2500 1/30/2023 CHF 55.850
UBS AG/London 11.0000 1/30/2023 CHF 61.650
UBS AG/London 10.7500 1/30/2023 CHF 55.350
Bank Vontobel AG 10.0000 03/06/2023 CHF 51.500
Bank Vontobel AG 10.5000 03/06/2023 CHF 65.400
Bank Vontobel AG 9.0000 03/06/2023 CHF 47.600
Bank Vontobel AG 8.0000 12/05/2022 CHF 47.800
Bank Vontobel AG 6.0000 09/04/2023 CHF 49.500
Bank Vontobel AG 13.7500 03/06/2023 EUR 26.200
Credit Suisse AG/Lond 12.000010/18/2022 EUR 22.540
Credit Suisse AG/Lond 9.500010/18/2022 CHF 8.550
Credit Suisse AG/Lond 9.000010/19/2022 USD 69.550
Credit Suisse AG/Lond 11.000010/20/2022 EUR 31.030
Credit Suisse AG/Lond 7.0000 1/23/2023 CHF 63.200
Credit Suisse AG/Lond 7.500010/24/2022 CHF 61.580
Credit Suisse AG/Lond 12.250010/24/2022 CHF 37.890
Credit Suisse AG/Lond 13.500010/24/2022 USD 37.840
Credit Suisse AG/Lond 8.000010/25/2022 USD 45.980
Bank Vontobel AG 7.2500 10/02/2023 CHF 53.100
Bank Vontobel AG 16.500010/31/2022 CHF 39.800
Bank Vontobel AG 16.000010/31/2022 CHF 29.700
Bank Vontobel AG 11.750010/31/2022 CHF 35.200
Bank Vontobel AG 7.5000 05/02/2023 CHF 59.300
Bank Vontobel AG 12.0000 1/30/2023 CHF 70.700
Bank Vontobel AG 7.500010/30/2023 CHF 60.800
Bank Vontobel AG 8.0000 05/02/2023 CHF 46.100
Bank Vontobel AG 15.0000 05/02/2023 CHF 45.600
Bank Vontobel AG 7.000010/30/2023 CHF 57.800
Bank Vontobel AG 19.000010/31/2022 EUR 25.300
Bank Vontobel AG 8.000010/30/2023 EUR 71.600
UBS AG/London 7.2500 4/27/2023 CHF 62.050
UBS AG/London 8.5000 4/27/2023 CHF 58.850
UBS AG/London 11.500010/27/2022 EUR 32.900
UBS AG/London 7.5000 4/27/2023 USD 58.900
UBS AG/London 9.250010/27/2022 CHF 57.500
UBS AG/London 8.7500 4/27/2023 CHF 63.350
UBS AG/London 7.000010/27/2023 CHF 47.350
UBS AG/London 11.000010/27/2022 CHF 52.500
UBS AG/London 8.7500 4/27/2023 CHF 55.950
UBS AG/London 8.000010/27/2023 CHF 62.250
UBS AG/London 9.2500 4/27/2023 CHF 50.550
UBS AG/London 9.7500 4/27/2023 USD 41.050
UBS AG/London 9.5000 4/27/2023 USD 43.900
UBS AG/London 11.750010/27/2022 CHF 73.950
Zurcher Kantonalbank 20.000010/26/2022 USD 37.800
Zurcher Kantonalbank 19.000010/26/2022 CHF 37.790
Zurcher Kantonalbank 12.000010/26/2022 USD 45.180
Zurcher Kantonalbank 28.538410/26/2022 CHF 72.500
Landesbank Baden-Wuer 3.650010/27/2023 EUR 70.970
Landesbank Baden-Wuer 5.150010/27/2023 EUR 67.640
Landesbank Baden-Wuer 6.200010/27/2023 EUR 65.990
Landesbank Baden-Wuer 3.500010/27/2023 EUR 72.960
Landesbank Baden-Wuer 2.500010/27/2023 EUR 50.770
Landesbank Baden-Wuer 3.250010/27/2023 EUR 35.590
Landesbank Baden-Wuer 7.800010/27/2023 EUR 67.620
Landesbank Baden-Wuer 5.000010/27/2023 EUR 66.560
Landesbank Baden-Wuer 8.200010/27/2023 EUR 60.460
Landesbank Baden-Wuer 4.250010/27/2023 EUR 64.780
Landesbank Baden-Wuer 6.200010/27/2023 EUR 59.100
Landesbank Baden-Wuer 7.600010/27/2023 EUR 56.230
Landesbank Baden-Wuer 9.000010/27/2023 EUR 53.850
Landesbank Baden-Wuer 2.700010/27/2023 EUR 66.520
Landesbank Baden-Wuer 4.350010/27/2023 EUR 61.930
Landesbank Baden-Wuer 5.600010/27/2023 EUR 59.310
Landesbank Baden-Wuer 2.900010/27/2023 EUR 70.250
Landesbank Baden-Wuer 4.300010/27/2023 EUR 65.590
Landesbank Baden-Wuer 6.000010/27/2023 EUR 61.840
Landesbank Baden-Wuer 7.750010/27/2023 EUR 59.000
Landesbank Baden-Wuer 5.250010/27/2023 EUR 50.700
Landesbank Baden-Wuer 6.500010/27/2023 EUR 47.860
Landesbank Baden-Wuer 8.000010/27/2023 EUR 45.850
Landesbank Baden-Wuer 2.000010/27/2023 EUR 64.190
Landesbank Baden-Wuer 3.000010/27/2023 EUR 60.130
Landesbank Baden-Wuer 4.250010/27/2023 EUR 57.000
Landesbank Baden-Wuer 3.350010/27/2023 EUR 67.060
Landesbank Baden-Wuer 4.350010/27/2023 EUR 64.370
Landesbank Baden-Wuer 3.600010/27/2023 EUR 72.390
Landesbank Baden-Wuer 3.100010/27/2023 EUR 59.600
Landesbank Baden-Wuer 4.700010/27/2023 EUR 55.480
Landesbank Baden-Wuer 2.700010/27/2023 EUR 67.060
Landesbank Baden-Wuer 3.500010/27/2023 EUR 64.570
Landesbank Baden-Wuer 4.350010/27/2023 EUR 62.410
Landesbank Baden-Wuer 2.100010/27/2023 EUR 62.530
Landesbank Baden-Wuer 3.100010/27/2023 EUR 59.300
Landesbank Baden-Wuer 4.300010/27/2023 EUR 56.730
Landesbank Baden-Wuer 3.500010/27/2023 EUR 53.390
Landesbank Baden-Wuer 4.000010/27/2023 EUR 68.820
Landesbank Baden-Wuer 6.250010/27/2023 EUR 62.450
Landesbank Baden-Wuer 2.250010/27/2023 EUR 60.610
Landesbank Baden-Wuer 4.850010/27/2023 EUR 71.420
Landesbank Baden-Wuer 5.900010/27/2023 EUR 70.240
Landesbank Baden-Wuer 2.850010/27/2023 EUR 67.850
Landesbank Baden-Wuer 7.350010/27/2023 EUR 65.040
Landesbank Baden-Wuer 9.250010/27/2023 EUR 60.680
Bank Julius Baer & Co 6.8000 02/02/2023 CHF 40.500
Bank Julius Baer & Co 11.0000 02/02/2023 CHF 48.550
Landesbank Baden-Wuer 2.500010/28/2022 EUR 69.950
Leonteq Securities AG 20.4000 11/01/2022 CHF 12.810
Corner Banca SA 15.0000 11/01/2022 CHF 71.780
Leonteq Securities AG 12.0000 11/01/2022 CHF 45.440
Corner Banca SA 10.0000 11/01/2023 CHF 61.110
Corner Banca SA 10.0000 05/02/2023 EUR 46.510
Leonteq Securities AG 9.0000 11/01/2023 CHF 55.020
Corner Banca SA 20.0000 11/01/2022 USD 20.110
Sberbank of Russia PJ 0.0100 11/02/2026 RUB 69.900
DZ Bank AG Deutsche Z 5.000011/23/2022 EUR 56.560
DZ Bank AG Deutsche Z 8.000011/23/2022 EUR 53.240
DZ Bank AG Deutsche Z 5.250012/21/2022 EUR 56.280
DZ Bank AG Deutsche Z 7.750011/23/2022 EUR 67.000
DZ Bank AG Deutsche Z 9.250011/23/2022 EUR 63.840
DZ Bank AG Deutsche Z 14.000011/23/2022 EUR 56.450
DZ Bank AG Deutsche Z 14.500012/21/2022 EUR 33.170
DZ Bank AG Deutsche Z 7.750012/21/2022 EUR 47.410
DZ Bank AG Deutsche Z 10.750012/21/2022 EUR 59.800
DZ Bank AG Deutsche Z 5.750011/23/2022 EUR 57.540
DZ Bank AG Deutsche Z 9.000011/23/2022 EUR 53.650
DZ Bank AG Deutsche Z 5.250012/21/2022 EUR 62.780
DZ Bank AG Deutsche Z 6.500012/21/2022 EUR 53.180
DZ Bank AG Deutsche Z 10.500011/23/2022 EUR 39.750
DZ Bank AG Deutsche Z 15.250011/23/2022 EUR 34.700
DZ Bank AG Deutsche Z 8.750012/21/2022 EUR 48.930
DZ Bank AG Deutsche Z 6.000012/21/2022 EUR 69.550
DZ Bank AG Deutsche Z 5.000011/23/2022 EUR 71.410
DZ Bank AG Deutsche Z 11.000012/21/2022 EUR 46.140
DZ Bank AG Deutsche Z 8.750012/21/2022 EUR 41.200
DZ Bank AG Deutsche Z 6.500011/23/2022 EUR 64.710
DZ Bank AG Deutsche Z 12.250011/23/2022 EUR 56.370
DZ Bank AG Deutsche Z 10.000012/21/2022 EUR 59.100
DZ Bank AG Deutsche Z 5.000011/23/2022 EUR 71.410
DZ Bank AG Deutsche Z 8.000011/23/2022 EUR 66.960
Leonteq Securities AG 14.0000 02/01/2023 USD 50.620
Leonteq Securities AG 14.0000 11/01/2022 EUR 67.700
Bank Julius Baer & Co 5.0000 02/02/2023 CHF 57.700
Bank Julius Baer & Co 4.5000 02/02/2023 CHF 67.200
Bank Julius Baer & Co 8.8000 11/02/2022 CHF 59.200
Raiffeisen Switzerlan 7.0000 05/02/2023 EUR 71.360
Raiffeisen Schweiz Ge 12.2500 05/02/2023 CHF 28.620
Raiffeisen Schweiz Ge 6.0000 11/01/2023 CHF 58.530
Raiffeisen Schweiz Ge 7.0000 11/01/2023 CHF 65.900
Raiffeisen Schweiz Ge 16.0000 11/01/2022 CHF 38.130
Raiffeisen Schweiz Ge 9.5000 05/02/2023 CHF 40.610
Raiffeisen Schweiz Ge 11.0000 02/01/2023 CHF 57.000
Raiffeisen Schweiz Ge 7.4000 11/01/2023 CHF 66.900
Raiffeisen Schweiz Ge 10.0000 05/01/2023 USD 41.900
Basler Kantonalbank 10.0000 05/10/2023 CHF 64.880
Basler Kantonalbank 14.0000 11/10/2022 CHF 33.480
Bank Julius Baer & Co 5.9000 11/02/2022 CHF 62.950
Bank Julius Baer & Co 6.3500 11/02/2022 CHF 62.300
Basler Kantonalbank 7.0000 11/10/2023 CHF 60.940
Bank Vontobel AG 6.5000 10/02/2023 CHF 60.600
Bank Vontobel AG 7.0000 3/31/2023 CHF 83.900
UBS AG/London 7.8500 11/02/2023 USD 38.500
Leonteq Securities AG 22.8000 11/02/2022 CHF 37.580
Leonteq Securities AG 23.4000 11/02/2022 CHF 19.410
Banque Internationale 18.0000 11/02/2022 EUR 39.080
Landesbank Baden-Wuer 2.5000 1/27/2023 EUR 62.480
EFG International Fin 6.5800 11/01/2022 CHF 56.240
Leonteq Securities AG 6.1000 12/06/2023 CHF 51.280
Raiffeisen Schweiz Ge 5.0000 09/07/2023 CHF 62.560
Raiffeisen Schweiz Ge 7.5000 03/03/2023 CHF 47.960
UniCredit Bank AG 4.6500 9/28/2022 EUR 52.500
Bank Vontobel AG 8.250011/27/2023 EUR 46.800
Bank Vontobel AG 8.5000 12/04/2023 CHF 56.600
UniCredit Bank AG 13.000012/29/2022 EUR 68.900
Bank Julius Baer & Co 7.0000 09/11/2023 USD 62.850
Societe Generale SA 20.000012/18/2025 USD 42.600
EFG International Fin 7.0000 03/08/2023 CHF 71.960
Landesbank Baden-Wuer 4.0000 9/26/2025 EUR 60.450
Landesbank Baden-Wuer 3.1000 9/26/2025 EUR 67.600
Leonteq Securities AG 8.5000 03/08/2023 EUR 49.190
Leonteq Securities AG 9.5000 12/08/2022 EUR 36.550
Goldman Sachs & Co We 7.000012/21/2022 EUR 47.960
Goldman Sachs & Co We 4.0000 3/22/2023 EUR 56.870
Goldman Sachs & Co We 6.0000 3/22/2023 EUR 51.760
Leonteq Securities AG 19.0000 12/06/2022 CHF 33.550
Leonteq Securities AG 12.0000 12/06/2022 CHF 36.440
Vontobel Financial Pr 5.000012/28/2023 EUR 71.580
Corner Banca SA 12.6000 12/06/2022 CHF 37.100
Corner Banca SA 13.6000 12/06/2022 EUR 50.010
EFG International Fin 6.2000 12/06/2022 CHF 51.150
Goldman Sachs & Co We 5.0000 6/21/2023 EUR 54.480
UniCredit Bank AG 11.4500 9/28/2022 EUR 57.570
UniCredit Bank AG 7.2500 9/28/2022 EUR 50.850
Leonteq Securities AG 14.8000 12/06/2022 CHF 31.610
Leonteq Securities AG 8.0000 12/06/2022 CHF 47.790
Leonteq Securities AG 10.4000 12/06/2022 CHF 42.000
Raiffeisen Schweiz Ge 10.5000 12/06/2022 CHF 53.740
Zurcher Kantonalbank 4.8000 12/08/2023 CHF 60.460
Leonteq Securities AG 11.0000 12/06/2022 CHF 44.760
Nordea Bank Abp 3.0500 7/20/2027 SEK 70.750
Leonteq Securities AG 10.0000 03/06/2023 CHF 36.220
Raiffeisen Schweiz Ge 4.0000 03/03/2023 CHF 14.410
Goldman Sachs & Co We 4.000012/21/2022 EUR 55.930
Goldman Sachs & Co We 5.0000 3/22/2023 EUR 54.140
Goldman Sachs & Co We 10.0000 6/21/2023 EUR 46.510
Sberbank of Russia PJ 0.0100 09/04/2026 RUB 70.300
Leonteq Securities AG 8.0000 03/07/2023 USD 34.690
Leonteq Securities AG 21.0000 6/13/2023 CHF 44.950
Leonteq Securities AG 13.000012/13/2023 CHF 70.750
UniCredit Bank AG 15.3000 3/24/2023 EUR 69.070
DZ Bank AG Deutsche Z 10.750012/21/2022 EUR 65.360
UniCredit Bank AG 7.800012/23/2022 EUR 58.840
UniCredit Bank AG 13.700012/23/2022 EUR 73.420
UniCredit Bank AG 14.8000 3/24/2023 EUR 72.070
Bank Julius Baer & Co 8.5000 6/14/2023 CHF 69.750
UniCredit Bank AG 16.7000 3/24/2023 EUR 70.490
UniCredit Bank AG 17.8000 3/24/2023 EUR 66.990
DZ Bank AG Deutsche Z 9.2500 6/21/2023 EUR 64.310
DZ Bank AG Deutsche Z 7.5000 9/20/2023 EUR 64.540
DZ Bank AG Deutsche Z 9.500012/21/2022 EUR 65.430
DZ Bank AG Deutsche Z 11.7500 3/22/2023 EUR 66.830
UniCredit Bank AG 14.600012/23/2022 EUR 71.870
UniCredit Bank AG 11.7000 3/24/2023 EUR 54.100
UniCredit Bank AG 11.700012/23/2022 EUR 52.870
UniCredit Bank AG 14.800012/23/2022 EUR 49.810
UniCredit Bank AG 8.4000 3/24/2023 EUR 66.270
UniCredit Bank AG 12.300012/23/2022 EUR 59.410
UniCredit Bank AG 19.0000 3/24/2023 EUR 68.610
DZ Bank AG Deutsche Z 14.750012/21/2022 EUR 63.630
UniCredit Bank AG 12.9000 3/24/2023 EUR 52.860
UniCredit Bank AG 5.3500 2/27/2023 EUR 38.080
UniCredit Bank AG 10.6000 3/24/2023 EUR 55.540
UniCredit Bank AG 8.6000 3/24/2023 EUR 58.940
UniCredit Bank AG 14.1000 3/24/2023 EUR 51.720
UniCredit Bank AG 9.6000 3/24/2023 EUR 57.170
UniCredit Bank AG 13.8000 3/24/2023 EUR 72.860
DZ Bank AG Deutsche Z 5.000012/21/2022 EUR 58.660
Leonteq Securities AG 11.0000 12/06/2022 EUR 59.390
DZ Bank AG Deutsche Z 5.250012/19/2022 EUR 67.000
Leonteq Securities AG 9.2000 12/06/2022 CHF 50.990
Goldman Sachs & Co We 5.000012/21/2022 EUR 52.930
Goldman Sachs & Co We 6.000012/21/2022 EUR 50.300
Goldman Sachs & Co We 16.000012/21/2022 EUR 40.380
Goldman Sachs & Co We 7.0000 3/22/2023 EUR 49.670
Goldman Sachs & Co We 12.0000 6/21/2023 EUR 44.640
DZ Bank AG Deutsche Z 4.800012/19/2022 EUR 55.290
DZ Bank AG Deutsche Z 5.900012/19/2022 EUR 53.260
DZ Bank AG Deutsche Z 5.500012/21/2022 EUR 64.580
DZ Bank AG Deutsche Z 6.750012/21/2022 EUR 52.440
Leonteq Securities AG 10.0000 12/06/2022 CHF 62.040
Leonteq Securities AG 17.1000 12/06/2022 CHF 11.140
DZ Bank AG Deutsche Z 15.500012/21/2022 EUR 42.920
DZ Bank AG Deutsche Z 6.000012/21/2022 EUR 67.110
Landesbank Baden-Wuer 2.9000 8/22/2025 EUR 56.230
UniCredit Bank AG 4.5000 9/30/2024 EUR 65.700
Leonteq Securities AG 8.0000 03/07/2023 USD 70.200
Zurcher Kantonalbank 6.000011/29/2022 CHF 69.740
Leonteq Securities AG 9.0000 03/10/2023 CHF 68.870
Leonteq Securities AG 9.0000 03/10/2023 CHF 45.670
Leonteq Securities AG 7.0000 9/13/2023 CHF 62.960
Leonteq Securities AG 10.0000 03/10/2023 CHF 12.860
Credit Suisse AG/Lond 13.500011/28/2022 CHF 12.610
Credit Suisse AG/Lond 15.000011/29/2022 USD 13.200
Credit Suisse AG/Lond 8.500011/30/2022 CHF 66.580
Credit Suisse AG/Lond 9.500011/30/2022 EUR 33.340
Credit Suisse AG/Lond 8.600011/29/2022 USD 61.760
Bank Vontobel AG 9.5000 2/20/2023 EUR 35.200
Bank Vontobel AG 10.0000 2/20/2023 CHF 63.500
Bank Vontobel AG 6.0000 2/20/2023 CHF 60.100
Bank Vontobel AG 7.0000 5/26/2023 EUR 64.500
UniCredit Bank AG 4.000012/30/2024 EUR 59.960
UniCredit Bank AG 4.000012/30/2024 EUR 71.270
Leonteq Securities AG 11.0000 3/13/2023 USD 67.910
DZ Bank AG Deutsche Z 4.250012/21/2022 EUR 53.230
DZ Bank AG Deutsche Z 13.250012/21/2022 EUR 69.500
Vontobel Financial Pr 13.500012/23/2022 EUR 64.460
Vontobel Financial Pr 16.500012/23/2022 EUR 51.300
Vontobel Financial Pr 10.500012/23/2022 EUR 71.830
Vontobel Financial Pr 13.000012/23/2022 EUR 68.740
Vontobel Financial Pr 14.500012/23/2022 EUR 44.100
Vontobel Financial Pr 16.000012/23/2022 EUR 43.090
Vontobel Financial Pr 7.500012/23/2022 EUR 27.720
Vontobel Financial Pr 4.000012/23/2022 EUR 30.910
Vontobel Financial Pr 9.500012/23/2022 EUR 62.920
Vontobel Financial Pr 10.000012/23/2022 EUR 46.360
Vontobel Financial Pr 5.000012/23/2022 EUR 51.480
Vontobel Financial Pr 14.000012/23/2022 EUR 43.890
Vontobel Financial Pr 13.000012/23/2022 EUR 59.530
Vontobel Financial Pr 16.000012/23/2022 EUR 61.660
Vontobel Financial Pr 18.000012/23/2022 EUR 68.020
Vontobel Financial Pr 12.000012/23/2022 EUR 43.700
Vontobel Financial Pr 10.000012/23/2022 EUR 45.250
Vontobel Financial Pr 15.000012/23/2022 EUR 41.990
EFG International Fin 12.0000 05/10/2023 EUR 40.150
EFG International Fin 11.0000 11/10/2022 CHF 64.170
Societe Generale Effe 6.000011/25/2022 EUR 68.470
Societe Generale Effe 12.000010/28/2022 EUR 69.070
EFG International Fin 16.0000 11/10/2022 USD 66.080
Leonteq Securities AG 11.000011/15/2022 CHF 33.950
Landesbank Baden-Wuer 4.000011/25/2022 EUR 60.670
Landesbank Baden-Wuer 4.350011/25/2022 EUR 45.250
Landesbank Baden-Wuer 2.700011/25/2022 EUR 53.080
Landesbank Baden-Wuer 2.400011/25/2022 EUR 65.280
Landesbank Baden-Wuer 4.700011/25/2022 EUR 60.740
Landesbank Baden-Wuer 3.200011/25/2022 EUR 63.910
Landesbank Baden-Wuer 5.100011/25/2022 EUR 54.150
Landesbank Baden-Wuer 2.600011/25/2022 EUR 69.720
Landesbank Baden-Wuer 3.500011/25/2022 EUR 63.480
Landesbank Baden-Wuer 6.100011/25/2022 EUR 59.060
Landesbank Baden-Wuer 2.600011/25/2022 EUR 54.320
Landesbank Baden-Wuer 2.850011/25/2022 EUR 56.310
Landesbank Baden-Wuer 4.000011/25/2022 EUR 71.850
Landesbank Baden-Wuer 5.850011/25/2022 EUR 56.380
Landesbank Baden-Wuer 2.350011/25/2022 EUR 69.950
Landesbank Baden-Wuer 6.650011/25/2022 EUR 59.400
Landesbank Baden-Wuer 8.300011/25/2022 EUR 47.250
Landesbank Baden-Wuer 9.000011/25/2022 EUR 65.890
Landesbank Baden-Wuer 6.250011/25/2022 EUR 58.670
Landesbank Baden-Wuer 2.700011/25/2022 EUR 68.680
Bank Vontobel AG 7.750011/13/2023 EUR 66.700
Bank Vontobel AG 6.250011/13/2023 CHF 57.600
Bank Vontobel AG 9.0000 05/12/2023 CHF 48.900
Bank Vontobel AG 11.500011/14/2022 EUR 54.600
Bank Vontobel AG 18.750011/14/2022 CHF 16.300
Zurcher Kantonalbank 6.6000 11/08/2023 CHF 62.260
Corner Banca SA 11.0000 12/06/2022 CHF 66.050
Leonteq Securities AG 8.0000 03/06/2023 CHF 56.480
Leonteq Securities AG 9.0000 09/06/2023 CHF 50.620
Raiffeisen Schweiz Ge 4.0000 09/06/2023 CHF 69.700
Leonteq Securities AG 7.3000 12/02/2022 AUD 46.580
Leonteq Securities AG 9.0000 03/07/2023 USD 45.700
MKB-Leasing OOO 23.0000 10/12/2026 RUB 70.030
Landesbank Baden-Wuer 3.150012/23/2022 EUR 55.750
Landesbank Baden-Wuer 3.500012/23/2022 EUR 62.740
Landesbank Baden-Wuer 3.000012/23/2022 EUR 68.930
Landesbank Baden-Wuer 3.000012/23/2022 EUR 69.370
Landesbank Baden-Wuer 4.750012/23/2022 EUR 64.760
Bank Julius Baer & Co 10.750010/31/2022 USD 62.000
Zurcher Kantonalbank 12.5000 10/05/2022 USD 51.850
Zurcher Kantonalbank 7.0000 10/07/2022 CHF 55.370
Zurcher Kantonalbank 10.5000 10/11/2022 CHF 65.780
Zurcher Kantonalbank 9.0505 9/30/2022 CHF 65.750
Zurcher Kantonalbank 8.1500 3/31/2023 CHF 42.550
UBS AG/London 7.5000 9/29/2023 CHF 54.550
UBS AG/London 8.5000 9/29/2023 CHF 61.050
UBS AG/London 12.0000 3/29/2023 EUR 58.050
UBS AG/London 14.7500 3/29/2023 CHF 54.750
UBS AG/London 8.5000 9/29/2023 CHF 65.950
UBS AG/London 13.0000 3/29/2023 USD 43.700
UBS AG/London 10.0000 3/29/2023 CHF 47.700
UBS AG/London 6.7500 3/29/2023 CHF 59.600
UBS AG/London 7.2500 3/29/2023 USD 66.150
UBS AG/London 7.7500 9/29/2023 CHF 51.250
UBS AG/London 8.7500 3/29/2023 CHF 45.900
UBS AG/London 6.2500 9/29/2023 CHF 59.400
UBS AG/London 10.2500 4/20/2023 CHF 61.200
UBS AG/London 8.250010/20/2023 CHF 55.550
UBS AG/London 10.2500 4/20/2023 CHF 39.200
UBS AG/London 10.750010/20/2022 EUR 28.840
UBS AG/London 10.750010/20/2022 CHF 52.150
UBS AG/London 9.500010/20/2023 EUR 71.800
UBS AG/London 5.7500 4/20/2023 CHF 69.500
UBS AG/London 8.750010/20/2023 CHF 49.500
UBS AG/London 8.750010/20/2023 EUR 68.250
UBS AG/London 14.2500 4/20/2023 USD 44.150
UBS AG/London 15.000010/20/2022 USD 55.950
UBS AG/London 11.2500 4/20/2023 CHF 66.650
UBS AG/London 13.2500 4/20/2023 USD 42.450
UBS AG/London 12.0000 1/23/2023 CHF 37.100
UBS AG/London 10.5000 1/23/2023 CHF 11.800
UBS AG/London 5.5000 7/21/2023 CHF 61.900
UBS AG/London 8.5000 7/21/2023 CHF 58.650
UBS AG/London 6.5000 1/23/2023 CHF 58.150
UBS AG/London 6.2500 7/21/2023 CHF 68.050
UBS AG/London 9.0000 7/21/2023 EUR 56.250
Credit Suisse AG/Lond 6.250011/28/2022 CHF 59.820
Credit Suisse AG/Lond 6.000011/28/2022 CHF 62.110
Credit Suisse AG/Lond 7.500011/28/2022 USD 73.260
Credit Suisse AG/Lond 8.000011/30/2022 USD 59.780
Credit Suisse AG/Lond 10.000011/30/2022 CHF 9.950
Credit Suisse AG/Lond 7.2500 12/01/2022 CHF 58.470
Credit Suisse AG/Lond 10.0000 9/26/2022 EUR 65.230
Credit Suisse AG/Lond 10.0000 10/03/2022 CHF 38.960
UBS AG/London 5.5000 09/01/2023 CHF 59.850
UBS AG/London 7.7500 03/01/2023 CHF 56.300
UBS AG/London 7.5000 03/01/2023 CHF 55.850
UBS AG/London 9.2500 03/01/2023 CHF 54.850
UBS AG/London 6.5000 03/01/2023 CHF 52.050
UBS AG/London 8.2500 03/01/2023 CHF 40.750
UBS AG/London 10.5000 2/27/2023 CHF 72.950
Credit Suisse AG/Lond 7.0000 12/08/2022 CHF 49.590
Credit Suisse AG/Lond 8.0000 12/09/2022 CHF 55.560
Credit Suisse AG/Lond 7.750012/15/2022 CHF 43.000
Credit Suisse AG/Lond 8.500012/16/2022 CHF 43.990
Bank Vontobel AG 7.0000 9/18/2023 CHF 54.900
Bank Vontobel AG 7.7500 3/17/2023 CHF 48.100
Bank Vontobel AG 8.5000 3/17/2023 CHF 40.800
Bank Vontobel AG 11.5000 3/17/2023 CHF 35.100
Bank Vontobel AG 5.750012/27/2022 USD 69.600
Bank Vontobel AG 6.0000 9/25/2023 CHF 54.200
Bank Vontobel AG 10.500012/27/2022 CHF 36.800
Bank Vontobel AG 11.0000 3/24/2023 EUR 49.500
Bank Vontobel AG 8.0000 3/24/2023 CHF 52.700
Bank Vontobel AG 7.2500 3/24/2023 CHF 47.700
Landesbank Baden-Wuer 2.900012/23/2022 EUR 64.710
UBS AG/London 7.2500 6/30/2023 CHF 70.700
UBS AG/London 4.5000 07/01/2024 CHF 72.900
UBS AG/London 8.2500 6/30/2023 CHF 48.650
UBS AG/London 7.500012/30/2022 CHF 59.600
UBS AG/London 7.000012/30/2022 CHF 59.400
UBS AG/London 7.7500 6/30/2023 CHF 71.750
UBS AG/London 8.500012/30/2022 CHF 69.900
UBS AG/London 6.0000 6/30/2023 CHF 41.250
UBS AG/London 8.500012/30/2022 CHF 63.450
Bank Vontobel AG 10.5000 4/18/2023 EUR 51.700
Bank Vontobel AG 7.5000 1/16/2023 EUR 50.000
Bank Vontobel AG 4.0000 4/15/2024 CHF 68.200
Bank Vontobel AG 9.000010/17/2022 CHF 65.000
Bank Vontobel AG 12.000010/17/2022 EUR 44.200
Bank Vontobel AG 7.5000 4/18/2023 CHF 63.600
Bank Vontobel AG 13.000010/17/2022 CHF 16.700
Bank Vontobel AG 9.2500 1/16/2023 CHF 51.000
Bank Vontobel AG 8.0000 1/16/2023 CHF 52.900
Bank Vontobel AG 9.0000 8/28/2023 EUR 71.900
Bank Vontobel AG 10.0000 2/28/2023 CHF 36.800
Bank Vontobel AG 6.0000 2/27/2023 CHF 50.200
Bank Vontobel AG 10.0000 2/27/2023 EUR 22.800
Bank Vontobel AG 7.5000 2/28/2023 CHF 34.300
Bank Vontobel AG 7.5000 8/28/2023 CHF 48.400
Bank Vontobel AG 6.0000 8/28/2023 CHF 53.300
Credit Suisse AG/Lond 7.000012/16/2022 CHF 47.920
Credit Suisse AG/Lond 11.000012/20/2022 CHF 9.490
Credit Suisse AG/Lond 9.250012/21/2022 USD 49.670
Credit Suisse AG/Lond 7.000012/23/2022 CHF 54.800
Credit Suisse AG/Lond 8.000012/27/2022 EUR 21.570
Credit Suisse AG/Lond 8.000012/27/2022 CHF 44.140
Bank Vontobel AG 11.5000 12/12/2022 EUR 57.400
Bank Vontobel AG 8.0000 03/10/2023 EUR 46.400
Bank Vontobel AG 6.7500 09/10/2024 EUR 65.600
Bank Vontobel AG 7.0000 12/12/2022 CHF 42.900
Bank Vontobel AG 7.250012/19/2022 CHF 42.100
Bank Vontobel AG 15.500012/19/2022 EUR 24.200
UBS AG/London 12.5000 2/13/2023 CHF 13.460
UBS AG/London 7.7500 2/13/2023 CHF 59.300
UBS AG/London 8.2500 1/23/2023 CHF 63.650
UBS AG/London 11.0000 7/21/2023 USD 28.220
Credit Suisse AG/Lond 9.0000 10/03/2022 EUR 64.550
Credit Suisse AG/Lond 11.5000 10/06/2022 USD 18.580
Credit Suisse AG/Lond 7.0000 10/07/2022 CHF 64.710
Credit Suisse AG/Lond 10.2500 2/13/2023 CHF 54.630
Credit Suisse AG/Lond 8.000011/24/2022 EUR 70.540
Credit Suisse AG/Lond 10.3500 2/27/2023 CHF 12.650
UBS AG/London 10.2500 3/29/2023 CHF 53.850
Zurcher Kantonalbank 7.5000 9/29/2022 EUR 60.120
Zurcher Kantonalbank 8.000012/27/2022 CHF 49.010
Zurcher Kantonalbank 10.5000 10/04/2022 CHF 58.250
Zurcher Kantonalbank 8.0000 10/04/2022 CHF 62.860
Zurcher Kantonalbank 29.0000 9/29/2022 CHF 38.660
Zurcher Kantonalbank 7.5000 10/04/2022 CHF 66.290
Zurcher Kantonalbank 8.0000 10/04/2022 CHF 69.410
Zurcher Kantonalbank 10.0000 10/04/2022 CHF 63.840
Zurcher Kantonalbank 8.2500 10/04/2022 CHF 50.620
Zurcher Kantonalbank 21.0000 10/04/2022 CHF 33.890
Zurcher Kantonalbank 16.7500 04/04/2023 USD 52.570
Zurcher Kantonalbank 6.8000 10/04/2022 CHF 65.620
UBS AG/London 8.0000 10/11/2022 CHF 56.800
UBS AG/London 8.000010/20/2023 CHF 55.250
UBS AG/London 14.250010/20/2022 CHF 38.000
UBS AG/London 9.500010/20/2022 USD 54.050
UBS AG/London 9.7500 2/20/2023 CHF 55.350
UBS AG/London 10.2500 2/20/2023 EUR 71.200
UBS AG/London 6.2500 8/18/2023 CHF 59.650
UBS AG/London 10.0000 2/20/2023 EUR 21.400
UBS AG/London 7.5000 8/18/2023 CHF 48.300
UBS AG/London 6.2500 8/18/2023 CHF 60.850
UBS AG/London 9.2500 2/20/2023 CHF 11.180
UBS AG/London 6.5000 8/18/2023 CHF 57.800
UBS AG/London 7.0000 7/21/2023 CHF 66.050
UBS AG/London 11.5000 1/23/2023 CHF 51.250
Luzerner Kantonalbank 9.7000 3/23/2023 CHF 61.720
Luzerner Kantonalbank 6.4000 10/04/2023 CHF 61.390
UBS AG/London 6.0000 7/14/2023 CHF 59.050
UBS AG/London 8.5000 1/16/2023 CHF 58.300
UBS AG/London 11.0000 1/16/2023 CHF 52.250
UBS AG/London 10.0000 1/16/2023 CHF 54.050
UBS AG/London 5.0000 01/09/2023 USD 48.850
UBS AG/London 6.0000 07/07/2023 EUR 51.400
UBS AG/London 7.2500 07/10/2023 USD 45.650
UBS AG/London 10.7500 01/09/2023 CHF 64.200
Zurcher Kantonalbank 8.2500 3/15/2023 EUR 54.100
UBS AG/London 7.7500 3/22/2023 USD 71.700
UBS AG/London 7.0000 9/22/2023 CHF 63.600
UBS AG/London 9.7500 3/22/2023 CHF 46.700
UBS AG/London 9.2500 3/22/2023 CHF 52.150
UBS AG/London 6.7500 3/22/2023 CHF 66.600
UBS AG/London 14.7500 3/22/2023 USD 20.200
UBS AG/London 10.5000 3/22/2023 USD 34.750
UBS AG/London 8.7500 9/22/2023 CHF 72.550
Bank Vontobel AG 10.5000 10/10/2022 CHF 58.600
UBS AG/London 5.2500 08/04/2023 CHF 67.150
UBS AG/London 8.7500 08/04/2023 CHF 41.550
UBS AG/London 8.5000 02/06/2023 USD 53.000
UBS AG/London 5.2500 08/04/2023 CHF 68.100
UBS AG/London 11.7500 08/04/2023 USD 43.800
UBS AG/London 5.7500 08/04/2023 CHF 47.350
Credit Suisse AG/Lond 9.0000 10/07/2022 CHF 7.950
Credit Suisse AG/Lond 15.000010/14/2022 USD 14.780
Credit Suisse AG/Lond 11.0000 10/11/2022 USD 55.980
Credit Suisse AG/Lond 9.5000 01/12/2023 USD 70.840
Credit Suisse AG/Lond 11.100010/13/2022 CHF 40.010
Credit Suisse AG/Lond 7.2500 01/12/2023 CHF 60.950
Credit Suisse AG/Lond 9.250010/13/2022 EUR 64.080
Credit Suisse AG/Lond 8.000010/21/2022 CHF 42.320
Credit Suisse AG/Lond 8.5000 1/13/2023 CHF 60.500
Credit Suisse AG/Lond 7.250010/14/2022 EUR 54.500
Bank Vontobel AG 6.0000 9/25/2023 CHF 59.300
Bank Vontobel AG 7.0000 9/25/2023 CHF 60.700
Bank Vontobel AG 5.7500 9/25/2023 EUR 69.900
Bank Vontobel AG 8.0000 3/24/2023 CHF 64.200
Bank Vontobel AG 20.0000 9/26/2022 CHF 35.500
Bank Vontobel AG 20.000012/27/2022 CHF 32.900
Bank Vontobel AG 4.500012/27/2022 CHF 55.900
Bank Vontobel AG 11.000012/27/2022 EUR 32.200
Bank Vontobel AG 5.000012/27/2022 CHF 46.400
Bank Vontobel AG 8.0000 3/24/2023 EUR 68.200
UBS AG/London 9.2500 03/01/2023 CHF 11.080
UBS AG/London 20.2500 03/01/2023 CHF 37.050
UBS AG/London 5.5000 09/01/2023 CHF 66.350
UBS AG/London 11.5000 03/01/2023 USD 46.750
UBS AG/London 9.0000 03/01/2023 CHF 55.500
UBS AG/London 11.2500 03/01/2023 CHF 12.000
UBS AG/London 9.0000 03/01/2023 EUR 61.500
UBS AG/London 9.7500 03/01/2023 CHF 11.360
UBS AG/London 10.2500 03/01/2023 CHF 62.300
UBS AG/London 7.0000 09/01/2023 CHF 46.000
UBS AG/London 6.2500 09/01/2023 EUR 70.750
Zurcher Kantonalbank 5.0000 09/07/2023 CHF 55.450
Leonteq Securities AG 12.0000 12/06/2022 CHF 32.550
Leonteq Securities AG 15.0000 12/07/2022 CHF 37.250
Leonteq Securities AG 10.0000 09/07/2023 USD 47.220
DZ Bank AG Deutsche Z 7.000012/19/2022 EUR 61.290
Bank Julius Baer & Co 9.4000 2/28/2023 USD 65.050
EFG International Fin 11.0000 06/06/2023 CHF 65.160
Leonteq Securities AG 10.200011/25/2022 CHF 63.200
Leonteq Securities AG 22.820011/25/2022 CHF 26.980
Leonteq Securities AG 9.600011/25/2022 EUR 68.880
Leonteq Securities AG 10.000011/25/2022 CHF 11.520
Leonteq Securities AG 10.800011/29/2022 CHF 48.710
Landesbank Baden-Wuer 3.5000 5/26/2023 EUR 69.280
Landesbank Baden-Wuer 5.2500 5/26/2023 EUR 64.110
Landesbank Baden-Wuer 7.3000 5/26/2023 EUR 59.980
Landesbank Baden-Wuer 2.8500 5/26/2023 EUR 34.030
Landesbank Baden-Wuer 8.2500 5/26/2023 EUR 58.450
Landesbank Baden-Wuer 2.1000 5/26/2023 EUR 54.140
Landesbank Baden-Wuer 4.1500 6/23/2023 EUR 70.790
Landesbank Baden-Wuer 6.3000 6/23/2023 EUR 67.160
Landesbank Baden-Wuer 2.5000 6/23/2023 EUR 69.990
Landesbank Baden-Wuer 3.6000 6/23/2023 EUR 66.520
Landesbank Baden-Wuer 2.4000 6/23/2023 EUR 61.030
Landesbank Baden-Wuer 3.6500 6/23/2023 EUR 57.600
Landesbank Baden-Wuer 4.6000 6/23/2023 EUR 55.460
Landesbank Baden-Wuer 2.1000 6/23/2023 EUR 66.180
Landesbank Baden-Wuer 2.9000 6/23/2023 EUR 63.420
Landesbank Baden-Wuer 4.1000 6/23/2023 EUR 60.670
Landesbank Baden-Wuer 5.5000 6/23/2023 EUR 58.430
Landesbank Baden-Wuer 2.7000 6/23/2023 EUR 73.650
Landesbank Baden-Wuer 5.0000 6/23/2023 EUR 66.810
Landesbank Baden-Wuer 2.2500 6/23/2023 EUR 72.360
Landesbank Baden-Wuer 3.2000 6/23/2023 EUR 69.080
Landesbank Baden-Wuer 4.3500 6/23/2023 EUR 66.250
Landesbank Baden-Wuer 2.0000 6/23/2023 EUR 64.770
Landesbank Baden-Wuer 3.0000 6/23/2023 EUR 61.800
Landesbank Baden-Wuer 4.0000 6/23/2023 EUR 59.210
Landesbank Baden-Wuer 3.6500 6/23/2023 EUR 70.550
Landesbank Baden-Wuer 5.0000 6/23/2023 EUR 67.390
Landesbank Baden-Wuer 2.2000 6/23/2023 EUR 66.620
Landesbank Baden-Wuer 3.6000 6/23/2023 EUR 63.160
Landesbank Baden-Wuer 2.1500 5/26/2023 EUR 62.290
Landesbank Baden-Wuer 4.1500 5/26/2023 EUR 53.970
Landesbank Baden-Wuer 6.0000 5/26/2023 EUR 52.190
Landesbank Baden-Wuer 2.7000 5/26/2023 EUR 68.810
Landesbank Baden-Wuer 4.1500 5/26/2023 EUR 64.670
Landesbank Baden-Wuer 5.8500 5/26/2023 EUR 61.260
Landesbank Baden-Wuer 4.0000 5/26/2023 EUR 52.110
Landesbank Baden-Wuer 3.5000 5/26/2023 EUR 65.470
Landesbank Baden-Wuer 7.1500 5/26/2023 EUR 58.440
Landesbank Baden-Wuer 3.6000 6/23/2023 EUR 50.270
Landesbank Baden-Wuer 2.0000 6/23/2023 EUR 49.700
Vontobel Financial Pr 16.750012/23/2022 EUR 46.000
Vontobel Financial Pr 11.750012/23/2022 EUR 58.190
Vontobel Financial Pr 17.750012/23/2022 EUR 23.890
Societe Generale Effe 4.500011/25/2022 EUR 53.440
Societe Generale Effe 6.750011/25/2022 EUR 69.700
Societe Generale Effe 5.000011/25/2022 EUR 72.750
Societe Generale Effe 6.750010/28/2022 EUR 68.140
Societe Generale Effe 3.500011/25/2022 EUR 65.010
Societe Generale Effe 6.500011/25/2022 EUR 58.000
Societe Generale Effe 4.750011/25/2022 EUR 55.020
Societe Generale Effe 4.750011/25/2022 EUR 54.280
Societe Generale Effe 5.750011/25/2022 EUR 52.100
Societe Generale Effe 4.000011/25/2022 EUR 70.840
Societe Generale Effe 5.000011/25/2022 EUR 67.290
Societe Generale Effe 6.000011/25/2022 EUR 64.510
Societe Generale Effe 12.000011/25/2022 EUR 54.630
Societe Generale Effe 8.250011/25/2022 EUR 68.950
Societe Generale Effe 10.250011/25/2022 EUR 66.120
Societe Generale Effe 3.750011/25/2022 EUR 57.120
Vontobel Financial Pr 6.000012/23/2022 EUR 59.110
Landesbank Baden-Wuer 10.700011/25/2022 EUR 67.320
Landesbank Baden-Wuer 4.300011/25/2022 EUR 63.180
Landesbank Baden-Wuer 3.000011/25/2022 EUR 63.840
Landesbank Baden-Wuer 7.440010/28/2022 EUR 66.000
EFG International Fin 10.0000 04/06/2023 CHF 59.230
EFG International Fin 15.0000 10/06/2022 USD 31.060
Societe Generale Effe 7.250010/28/2022 EUR 58.810
Societe Generale Effe 8.250010/28/2022 EUR 57.230
Societe Generale Effe 9.250010/28/2022 EUR 55.880
Societe Generale Effe 11.250010/28/2022 EUR 40.900
Societe Generale Effe 6.250010/28/2022 EUR 60.650
Goldman Sachs & Co We 7.000012/21/2022 EUR 59.730
Goldman Sachs & Co We 9.000012/21/2022 EUR 58.050
Goldman Sachs & Co We 15.000012/21/2022 EUR 52.210
Goldman Sachs & Co We 18.000012/21/2022 EUR 49.950
Goldman Sachs & Co We 3.0000 3/22/2023 EUR 69.950
Goldman Sachs & Co We 4.0000 3/22/2023 EUR 67.520
Goldman Sachs & Co We 5.0000 3/22/2023 EUR 64.050
Goldman Sachs & Co We 7.0000 3/22/2023 EUR 61.470
Goldman Sachs & Co We 8.0000 3/22/2023 EUR 59.800
Goldman Sachs & Co We 10.0000 3/22/2023 EUR 56.890
Goldman Sachs & Co We 15.0000 3/22/2023 EUR 52.940
Goldman Sachs & Co We 20.000010/26/2022 EUR 69.880
Goldman Sachs & Co We 4.000010/26/2022 EUR 68.990
Goldman Sachs & Co We 5.000010/26/2022 EUR 66.090
Goldman Sachs & Co We 14.000010/26/2022 EUR 51.480
Goldman Sachs & Co We 20.000010/26/2022 EUR 47.390
Goldman Sachs & Co We 4.000012/21/2022 EUR 66.600
Goldman Sachs & Co We 3.0000 6/21/2023 EUR 70.710
Goldman Sachs & Co We 5.0000 6/21/2023 EUR 60.710
Goldman Sachs & Co We 6.0000 6/21/2023 EUR 57.930
Goldman Sachs & Co We 10.0000 6/21/2023 EUR 53.200
Goldman Sachs & Co We 13.0000 6/21/2023 EUR 49.590
Goldman Sachs & Co We 2.0000 9/20/2023 EUR 73.080
Goldman Sachs & Co We 4.0000 9/20/2023 EUR 63.320
Goldman Sachs & Co We 6.0000 9/20/2023 EUR 59.250
Goldman Sachs & Co We 7.0000 9/20/2023 EUR 57.100
Goldman Sachs & Co We 8.0000 9/20/2023 EUR 56.160
Goldman Sachs & Co We 10.0000 9/20/2023 EUR 53.150
Goldman Sachs & Co We 12.0000 9/20/2023 EUR 51.620
UniCredit Bank AG 3.0000 3/21/2023 EUR 54.820
UniCredit Bank AG 3.5000 10/08/2022 EUR 33.170
UniCredit Bank AG 12.300012/23/2022 EUR 62.650
UniCredit Bank AG 9.7000 6/23/2023 EUR 70.510
UniCredit Bank AG 8.6000 6/23/2023 EUR 72.980
UniCredit Bank AG 8.300012/23/2022 EUR 73.390
UniCredit Bank AG 12.6000 6/23/2023 EUR 63.210
UniCredit Bank AG 12.2000 6/23/2023 EUR 66.230
UniCredit Bank AG 11.4000 3/24/2023 EUR 65.310
Leonteq Securities AG 10.0000 10/07/2022 CHF 50.880
Leonteq Securities AG 26.4000 10/07/2022 CHF 23.250
Leonteq Securities AG 7.0000 10/11/2023 CHF 67.980
Societe Generale Effe 8.500010/28/2022 EUR 73.190
Societe Generale Effe 9.500010/28/2022 EUR 46.360
DZ Bank AG Deutsche Z 1.980012/29/2031 EUR 69.750
UniCredit Bank AG 7.2000 11/10/2022 EUR 65.470
Leonteq Securities AG 20.0000 9/27/2022 USD 39.040
Leonteq Securities AG 7.0000 3/24/2023 CHF 66.720
Sibur Holding PAO 1.5000 10/01/2032 USD 47.000
Leonteq Securities AG 8.0000 04/12/2023 CHF 64.800
Leonteq Securities AG 10.0000 04/12/2023 CHF 55.180
Leonteq Securities AG 8.0000 01/11/2023 CHF 51.500
Bank Julius Baer & Co 5.7200 9/27/2022 CHF 63.650
DZ Bank AG Deutsche Z 5.600012/19/2022 EUR 56.640
DZ Bank AG Deutsche Z 5.900012/19/2022 EUR 56.710
DZ Bank AG Deutsche Z 7.900012/19/2022 EUR 71.960
Leonteq Securities AG 11.0000 01/11/2023 CHF 14.090
Corner Banca SA 12.0000 01/11/2023 CHF 58.780
Corner Banca SA 8.0000 10/11/2023 CHF 52.750
DZ Bank AG Deutsche Z 7.250012/19/2022 EUR 66.990
Landesbank Baden-Wuer 3.100010/23/2026 EUR 65.500
Raiffeisen Schweiz Ge 15.0000 10/12/2022 CHF 38.770
Raiffeisen Schweiz Ge 17.5000 10/12/2022 CHF 48.060
Raiffeisen Schweiz Ge 15.0000 10/12/2022 CHF 61.170
DZ Bank AG Deutsche Z 5.000010/26/2022 EUR 58.510
DZ Bank AG Deutsche Z 5.500012/21/2022 EUR 45.010
DZ Bank AG Deutsche Z 7.750012/21/2022 EUR 55.080
DZ Bank AG Deutsche Z 6.500012/21/2022 EUR 35.420
DZ Bank AG Deutsche Z 4.750012/21/2022 EUR 60.700
DZ Bank AG Deutsche Z 5.400012/19/2022 EUR 57.700
Corner Banca SA 12.0000 01/12/2023 USD 72.850
Leonteq Securities AG 9.0000 01/11/2023 CHF 52.050
Leonteq Securities AG 12.0000 01/11/2023 CHF 44.290
Corner Banca SA 16.0000 10/11/2022 EUR 37.800
Raiffeisen Schweiz Ge 7.0000 6/27/2023 CHF 59.100
Leonteq Securities AG 17.0000 01/12/2023 USD 44.450
Raiffeisen Schweiz Ge 7.0000 04/11/2023 CHF 67.020
Raiffeisen Schweiz Ge 7.0000 10/11/2023 CHF 64.230
Raiffeisen Schweiz Ge 11.0000 10/12/2022 USD 57.360
DekaBank Deutsche Gir 3.5000 11/10/2022 EUR 67.010
DZ Bank AG Deutsche Z 5.000010/26/2022 EUR 52.300
DZ Bank AG Deutsche Z 7.500012/21/2022 EUR 59.930
DZ Bank AG Deutsche Z 6.000012/21/2022 EUR 54.680
DZ Bank AG Deutsche Z 5.000012/21/2022 EUR 69.810
DZ Bank AG Deutsche Z 6.250012/21/2022 EUR 40.620
DZ Bank AG Deutsche Z 16.000010/26/2022 EUR 49.740
DZ Bank AG Deutsche Z 12.750010/26/2022 EUR 38.670
DZ Bank AG Deutsche Z 8.250012/21/2022 EUR 55.990
Societe Generale Effe 5.000010/28/2022 EUR 62.980
DekaBank Deutsche Gir 4.4000 11/10/2022 EUR 63.360
DZ Bank AG Deutsche Z 7.000010/26/2022 EUR 56.930
DZ Bank AG Deutsche Z 6.250012/19/2022 EUR 46.480
DZ Bank AG Deutsche Z 5.000012/19/2022 EUR 66.490
Raiffeisen Switzerlan 7.0000 3/24/2023 EUR 71.360
Raiffeisen Schweiz Ge 11.000012/27/2022 CHF 28.620
Raiffeisen Schweiz Ge 11.5000 9/27/2022 CHF 10.530
Raiffeisen Schweiz Ge 7.0000 3/24/2023 CHF 57.010
Raiffeisen Schweiz Ge 8.5000 3/24/2023 USD 35.260
Raiffeisen Schweiz Ge 18.5000 9/27/2022 USD 35.330
Raiffeisen Schweiz Ge 8.0000 3/24/2023 CHF 43.090
DZ Bank AG Deutsche Z 6.250012/21/2022 EUR 53.860
DZ Bank AG Deutsche Z 5.400012/19/2022 EUR 52.060
DZ Bank AG Deutsche Z 4.800012/19/2022 EUR 52.830
DZ Bank AG Deutsche Z 4.700012/19/2022 EUR 60.170
DZ Bank AG Deutsche Z 5.600012/19/2022 EUR 58.400
DZ Bank AG Deutsche Z 6.000012/19/2022 EUR 72.190
DZ Bank AG Deutsche Z 6.800012/19/2022 EUR 70.160
DZ Bank AG Deutsche Z 4.800012/19/2022 EUR 70.230
Leonteq Securities AG 23.4000 9/28/2022 CHF 11.080
DZ Bank AG Deutsche Z 3.900012/23/2022 EUR 48.960
DZ Bank AG Deutsche Z 15.100012/23/2022 EUR 40.390
DZ Bank AG Deutsche Z 5.500012/23/2022 EUR 54.560
DZ Bank AG Deutsche Z 6.500012/23/2022 EUR 59.690
DZ Bank AG Deutsche Z 15.500012/23/2022 EUR 60.440
DZ Bank AG Deutsche Z 10.800012/23/2022 EUR 63.360
UniCredit Bank AG 7.500010/19/2022 EUR 50.890
UniCredit Bank AG 11.700010/19/2022 EUR 45.290
UniCredit Bank AG 10.400010/19/2022 EUR 62.420
Leonteq Securities AG 23.000011/23/2022 CHF 44.610
Leonteq Securities AG 14.0000 2/23/2023 CHF 31.880
DZ Bank AG Deutsche Z 14.000011/25/2022 EUR 52.620
DZ Bank AG Deutsche Z 7.600011/25/2022 EUR 54.450
DZ Bank AG Deutsche Z 9.900011/25/2022 EUR 59.700
DZ Bank AG Deutsche Z 10.6000 3/24/2023 EUR 59.590
Societe Generale Effe 6.500010/28/2022 EUR 49.990
Societe Generale Effe 7.500010/28/2022 EUR 48.740
Societe Generale Effe 8.500010/28/2022 EUR 47.610
DZ Bank AG Deutsche Z 18.500011/25/2022 EUR 32.190
DZ Bank AG Deutsche Z 15.700011/25/2022 EUR 57.870
DZ Bank AG Deutsche Z 9.200011/25/2022 EUR 62.260
DZ Bank AG Deutsche Z 4.1000 3/24/2023 EUR 69.040
DZ Bank AG Deutsche Z 10.1000 3/24/2023 EUR 60.200
DZ Bank AG Deutsche Z 10.900011/25/2022 EUR 45.670
DZ Bank AG Deutsche Z 10.500012/23/2022 EUR 46.440
DZ Bank AG Deutsche Z 9.1000 3/24/2023 EUR 48.350
DZ Bank AG Deutsche Z 10.0000 3/24/2023 EUR 54.360
DZ Bank AG Deutsche Z 10.0000 3/24/2023 EUR 57.600
DZ Bank AG Deutsche Z 11.8000 3/24/2023 EUR 55.510
DZ Bank AG Deutsche Z 5.700011/25/2022 EUR 67.090
DZ Bank AG Deutsche Z 8.900011/25/2022 EUR 62.500
UniCredit Bank AG 6.300012/21/2022 EUR 48.200
UniCredit Bank AG 6.4500 6/21/2023 EUR 54.590
Bank Vontobel AG 5.500011/20/2023 CHF 56.400
Bank Vontobel AG 14.0000 5/22/2023 CHF 55.300
DekaBank Deutsche Gir 5.850011/25/2022 EUR 70.180
DekaBank Deutsche Gir 4.050011/22/2024 EUR 70.080
EFG International Fin 8.600011/29/2022 USD 67.910
UBS AG/London 9.2500 5/24/2023 USD 62.650
UBS AG/London 13.000011/25/2022 USD 45.000
UBS AG/London 21.500011/25/2022 USD 45.700
UBS AG/London 7.500011/24/2023 CHF 63.400
UBS AG/London 18.500011/25/2022 USD 44.100
UBS AG/London 15.000011/25/2022 USD 51.650
UBS AG/London 8.000011/24/2023 CHF 51.250
UBS AG/London 8.0000 5/24/2023 CHF 46.300
Landesbank Baden-Wuer 3.0000 6/28/2024 EUR 63.820
Landesbank Baden-Wuer 2.0000 6/28/2024 EUR 71.210
UBS AG/London 7.000011/24/2023 CHF 56.200
UBS AG/London 6.750011/24/2023 CHF 52.300
UBS AG/London 6.750011/24/2023 CHF 58.600
Bank Julius Baer & Co 9.2000 2/27/2023 EUR 49.900
Landesbank Baden-Wuer 5.5000 5/26/2023 EUR 31.290
Landesbank Baden-Wuer 2.1000 6/23/2023 EUR 58.780
Landesbank Baden-Wuer 3.1000 6/23/2023 EUR 56.010
Landesbank Baden-Wuer 4.2000 6/23/2023 EUR 53.630
Landesbank Baden-Wuer 4.5000 5/26/2023 EUR 72.680
Landesbank Baden-Wuer 8.6500 5/26/2023 EUR 70.750
Landesbank Baden-Wuer 6.7000 5/26/2023 EUR 68.960
Landesbank Baden-Wuer 7.0000 5/26/2023 EUR 68.010
Landesbank Baden-Wuer 2.5000 5/26/2023 EUR 68.250
Landesbank Baden-Wuer 8.4500 5/26/2023 EUR 66.390
Landesbank Baden-Wuer 11.0500 5/26/2023 EUR 59.320
Landesbank Baden-Wuer 3.3000 5/26/2023 EUR 71.240
Landesbank Baden-Wuer 5.9000 5/26/2023 EUR 63.110
Landesbank Baden-Wuer 3.0000 5/26/2023 EUR 52.190
Landesbank Baden-Wuer 6.2000 5/26/2023 EUR 46.160
Landesbank Baden-Wuer 5.1500 5/26/2023 EUR 66.300
Landesbank Baden-Wuer 3.2000 6/23/2023 EUR 47.610
Societe Generale Effe 10.750011/25/2022 EUR 35.940
Societe Generale Effe 12.750011/25/2022 EUR 33.630
Societe Generale Effe 14.750011/25/2022 EUR 31.910
Societe Generale Effe 5.500011/25/2022 EUR 51.530
Societe Generale Effe 6.500011/25/2022 EUR 50.000
Societe Generale Effe 8.000011/25/2022 EUR 66.290
Societe Generale Effe 8.750011/25/2022 EUR 66.310
Societe Generale Effe 16.000011/25/2022 EUR 52.580
Societe Generale Effe 3.500011/25/2022 EUR 55.840
Societe Generale Effe 8.250011/25/2022 EUR 65.530
Societe Generale Effe 8.500010/28/2022 EUR 71.800
Societe Generale Effe 4.500011/25/2022 EUR 62.020
Societe Generale Effe 7.500011/25/2022 EUR 56.550
Societe Generale Effe 9.500011/25/2022 EUR 54.190
Societe Generale Effe 6.750011/25/2022 EUR 44.700
Societe Generale Effe 8.750011/25/2022 EUR 39.260
Societe Generale Effe 7.750011/25/2022 EUR 67.910
Societe Generale Effe 6.750011/25/2022 EUR 50.360
Societe Generale Effe 7.750011/25/2022 EUR 48.880
Societe Generale Effe 4.750011/25/2022 EUR 58.450
Societe Generale Effe 10.250011/25/2022 EUR 62.750
Societe Generale Effe 10.000011/25/2022 EUR 57.230
Societe Generale Effe 11.000011/25/2022 EUR 55.910
Societe Generale Effe 12.000011/25/2022 EUR 72.820
Societe Generale Effe 7.250011/25/2022 EUR 70.640
Vontobel Financial Pr 17.750012/23/2022 EUR 51.010
Landesbank Baden-Wuer 7.8500 5/26/2023 EUR 43.250
Landesbank Baden-Wuer 5.6000 5/26/2023 EUR 68.580
Landesbank Baden-Wuer 3.5000 5/26/2023 EUR 70.930
Landesbank Baden-Wuer 2.0000 5/26/2023 EUR 69.840
Landesbank Baden-Wuer 5.2000 5/26/2023 EUR 61.540
Landesbank Baden-Wuer 2.1500 6/23/2023 EUR 53.880
Societe Generale Effe 7.500011/25/2022 EUR 48.720
Societe Generale Effe 8.500011/25/2022 EUR 47.580
Societe Generale Effe 5.750011/25/2022 EUR 71.840
Societe Generale Effe 6.500011/25/2022 EUR 69.050
Societe Generale Effe 7.000011/25/2022 EUR 68.070
Societe Generale Effe 7.500011/25/2022 EUR 67.140
*********
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
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000.
* * * End of Transmission * * *