/raid1/www/Hosts/bankrupt/TCREUR_Public/240115.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, January 15, 2024, Vol. 25, No. 11
Headlines
C Z E C H R E P U B L I C
NET4GAS SRO: Fitch Hikes LongTerm IDR to 'BB', Outlook Positive
F R A N C E
OLYMPE SAS: S&P Withdraws 'B' Issuer Credit Rating
G E R M A N Y
THYSSENKRUPP AG: Fitch Affirms & Then Withdraws 'BB-' LongTerm IDR
G R E E C E
PIRAEUS FINANCIAL: Fitch Gives 'BB-' LongTerm IDR, Outlook Positive
I R E L A N D
LAURELIN 2016-1: Moody's Cuts Rating on EUR10.5MM F-R Notes to B3
I T A L Y
BPER BANCA: Fitch Assigns B+(EXP) Rating on Add'l. Tier 1 Notes
RENO DE MEDICI: Fitch Assigns 'B+' LongTerm IDR, Outlook Stable
M A L T A
MELITA LIMITED: Moody's Withdraws 'B2' CFR on Debt Repayment
U N I T E D K I N G D O M
AMPHORA INTERMEDIATE: S&P Cuts ICR to to 'SD' on Interest Deferral
ARQUER DIAGNOSTICS: Goes Into Administration
HOUSE OF RAGLAN: Enters Liquidation, Staff Owed Huge Sums
INEOS GROUP: S&P Affirms 'BB' LongTerm Issuer Credit Rating
LLOYDS PHARMACY: PDA Provides Insolvency Update
MARKET VILLAGE: Enters Administration Due to Insolvency
PIGGYBANK: Thousands Still Owed Following Administration
VEDANTA RESOURCES: S&P Lowers LT Issuer Credit Rating to 'SD'
WIGGLE: Owes Unsecured Creditors GBP26.7 Million
X X X X X X X X
[*] BOND PRICING: For the Week January 8 to January 12, 2024
- - - - -
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C Z E C H R E P U B L I C
===========================
NET4GAS SRO: Fitch Hikes LongTerm IDR to 'BB', Outlook Positive
---------------------------------------------------------------
Fitch Ratings has upgraded NET4GAS, s.r.o.'s Long-Term Issuer
Default Rating (IDR) to 'BB' from 'BB-' and its senior unsecured
rating to 'BB+'/ from 'BB-'. Its Recovery Rating has been revised
to 'RR2' from RR4'. Fitch has removed the ratings from Rating Watch
Positive (RWP). The Outlook on the Long-Term IDR is Positive.
The upgrade of the IDR mainly reflects the supportive regulatory
developments in the recent 2024 regulatory price decision, which
Fitch believes will almost double gas transportation revenues
compared with 2023, while prospects for the international gas
transit business remain depressed. This supports NET4GAS's
Standalone Credit Profile (SCP), which Fitch views as having
shifted to a predominantly regulated gas transmission system
operator (TSO), and improves recovery prospects for senior
unsecured creditors. This leads to a notch of uplift for the senior
unsecured instruments.
The Positive Outlook reflects the likelihood of support from
stronger parent CEPS, a.s. (and indirectly the Czech government)
following the completion of its acquisition of NET4GAS. However,
Fitch is yet to form a final view on the magnitude of legal,
operational and strategic incentives for CEPS to support NET4GAS
under its Parent and Subsidiary Linkage Rating Criteria (PSL).
KEY RATING DRIVERS
Supportive Tariff Decision: Fitch estimates that the 2024 tariff
decisions will materially increase NET4GAS's allowed regulatory
revenues to around CZK4.2 billion, higher than its prior
expectation (CZK3.2 billion) and the CZK2.2 billion expected for
2023. This demonstrates the supportive attitude of the Czech
regulator (ERO), which constructively reacted to the unprecedented
changes in gas flows by accounting for the security of supply from
NET4GAS's dual-use (internal and transit) infrastructure.
Limited Transit Prospects: Fitch estimates low revenue contribution
from international gas transit bookings for NET4GAS, at no more
than CZK500 million-CZK1.0 billion annually. There are limited
upsides as Russian gas continues to flow to Central and Eastern
Europe via Ukraine and Turkish stream routes.
Evolution Towards A Regulated TSO: NET4GAS's business is moving
towards that of a regulated gas TSO, where short-term international
transit is likely to represent close to 20% of the company's
revenues. This will significantly improve the visibility of its
operating cash flow and support its debt capacity. On the other
hand, 2023 and prospective EBITDA has been more than halved from
the CZK7.3 billion annual expectations before Russia's invasion of
Ukraine.
Updated Projections: Fitch projects EBITDA at around CZK1.8 billion
in 2023 (2022: CZK11.3 billion), due to limited transit activity,
and negative free cash flow (FCF) slightly higher than CZK1
billion. This results in double-digit funds from operations (FFO)
net leverage in 2023, before it progressively declines towards 7.0x
in 2025 (7.5x in its prior estimates), as EBITDA normalises at
slightly more than CZK3.45 billion (CZK3.0 billion in its prior
estimates) and with positive annual FCF estimated at more than
CZK1.7 billion (Fitch assumes no dividends). Similarly, stretched
FFO interest coverage of 1.1x in 2023 is expected to improve
towards 2.5x, which would be aligned with a 'BB' rating.
Senior Unsecured Rating Uplift: Under its methodology, NET4GAS's
senior unsecured rating benefits from a one-notch uplift from the
IDR, due to the significantly increased and predominant
contribution of regulated activities to group EBITDA.
Parent-link Upside Unclear: Fitch expects the stronger credit
profile of fully state-owned CEPS will likely have a positive
influence on NET4GAS's ratings, now that the acquisition is
complete. Fitch is yet to form a final view on the links between
the companies and assess the magnitude of CEPS's legal, operational
and strategic incentives to support NET4GAS's credit profile. The
group's prospective financial strategy and their legal links (such
as permanent cross-default provision, if any) will be a key input
for its analysis.
DERIVATION SUMMARY
Following the shift towards a predominantly regulated gas
transmission system operator (TSO), NET4GAS' closest peer is the
large Czech gas distributor Czech Gas Networks Investments S.a r.l
(CGNI; BBB/Stable), since they share the same operating
environment, regulator and supportive regulations. On the other
hand, Fitch sees higher debt capacity for CGNI (6.7x negative
sensitivity at BBB level), mainly in light of its lack of exposure
to unregulated businesses compared with 20% of NET4GAS represented
by short term ship-or-pay gas transit contracts. CGNI's higher
rating is also underpinned by current more conservative capital
structure.
Compared with central and eastern European gas distributor peer,
SPP - distribucia, a.s. (SPPD; A-/Stable; SCP of a), NET4GAS
maintains similar debt capacity, benefiting from more mature
regulations counterbalancing its unregulated exposure to
international transit business. However, SPPD's conservative
capital structure with average FFO net leverage below 3.0x mostly
explains the rating differential in terms of SCP. SPPD's IDR is
capped at one notch above the consolidated credit profile of its
immediate parent, SPP Infrastructure, a.s. (SPPI), in line with its
PSL Criteria.
Notwithstanding a more advanced business transition towards a pure
regulated gas TSO, the Romanian SNTGN Transgaz SA (BBB-/Stable) has
a less defensive business profile than NET4GAS. This stems from the
significant cash flow volatility, resulting mainly from large
regulatory correction adjustments. However, expected FFO net
leverage is much more conservative averaging around 4.0x,
explaining the rating differential.
KEY ASSUMPTIONS
- TSO revenues based on the current regulatory framework, the 2024
price decision, and the 2025 consultation paper of the network code
for harmonised transmission tariff structures (NC TAR)
- International gas transit contributing in between CZK500 million
and CZK1 billion revenues per year
- Annual operating expenditure of CZK1.2 billion, including some
cost rationalisation
- Working-capital absorption of CZK400 million in 2023, neutral
working capital over 2024-2026
- Cumulative capex of CZK3.7 billion in 2023-2026 (on a decreasing
trend), including some spending cuts
- Full repayment of 2025 debt maturity
- No dividend payments
RATING SENSITIVITIES
Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade
- Positive assessment of available legal, strategic and operational
incentives to support from CEPS (or indirectly the Czech
government) under its PSL Criteria
- Further materially positive regulatory developments (including
more long-term visibility)
- FFO net leverage below 7.0x and FFO interest coverage above 2.5x,
with a business mix of about 70%-80% of EBITDA from regulated
activities
Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade
- Negative regulatory updates for the domestic gas transport
business amid continuously weak alternative gas transit
- FFO net leverage above 7.7x, and FFO interest coverage below 2.0x
with a business mix of about 70%-80% of EBITDA from regulated
activities
LIQUIDITY AND DEBT STRUCTURE
Adequate Liquidity: Cash on balance sheet was around CZK5.7 billion
at end-August 2023. This is sufficient to cover remaining 2023 and
2024 operating expenses (of about CZK1.2 billion a year), financial
charges (about CZK1.5 billion a year) and expected capex
(cumulatively below CZK1 billion). Fitch expects the first
significant debt maturity only from mid-2025 at almost CZK10
billion.
ISSUER PROFILE
NET4GAS is the Czech Republic's national gas TSO, and provides the
infrastructure for gas transit to central European markets. With
bi-directional flow capacity, NET4GAS operates a large-scale
high-pressure gas transmission and transit system of 4,058 km of
pipelines.
ESG CONSIDERATIONS
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
Entity/Debt Rating Recovery Prior
----------- ------ -------- -----
NET4GAS, s.r.o. LT IDR BB Upgrade BB-
senior unsecured LT BB+ Upgrade RR2 BB-
===========
F R A N C E
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OLYMPE SAS: S&P Withdraws 'B' Issuer Credit Rating
--------------------------------------------------
S&P Global Ratings had withdrawn its 'B' issuer credit rating on
France-based premium bottle producer Olympe SAS (SaverGlass) at the
issuer's request. S&P also withdrew the 'B' issue rating and '3'
recovery rating on Olympe SAS (SaverGlass)'s senior secured debt.
S&P notes this debt is no longer outstanding following Olympe SAS
(SaverGlass)'s acquisition by Orora in December 2023.
=============
G E R M A N Y
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THYSSENKRUPP AG: Fitch Affirms & Then Withdraws 'BB-' LongTerm IDR
------------------------------------------------------------------
Fitch Ratings has affirmed thyssenkrupp AG's (TK) Long-Term Issuer
Default Rating (IDR) at 'BB-' and senior unsecured rating at 'BB-'
with a Recovery Rating of 'RR4'. The Outlook on the IDR is
Positive.
The Positive Outlook reflects substantial debt reduction over the
past three years coupled with its expectation of broadly neutral
free cash flow (FCF) in the financial years ending September 2024
(FY24)-FY27. Fitch forecasts Fitch-adjusted gross debt to further
reduce to below EUR2 billion in FY24 as Fitch expects debt to be
redeemed at maturity.
Fitch expects FCF to be supported by a moderate and gradual
recovery in earnings and improved cash conversion as a result of
working capital release and decreased restructuring cash-outs. This
is somewhat counterbalanced by its expectation of increased growth
and green capex and the reinstatement of dividends.
TK's ratings also reflect its improved business profile underpinned
by managements restructuring and portfolio optimisation efforts,
strong liquidity position, conservative capital structure and a
well-diversified business profile, which offset the company's still
low underlying profitability.
Fitch has chosen to withdraw the ratings of thyssenkrupp AG for
commercial reasons. Therefore, Fitch will no longer provide
analytical coverage for the issuer.
KEY RATING DRIVERS
Strong Capital Structure; Conservative Policy: TK's ratings are
supported by a strong capital structure and management's record of
conservative cash deployment following the sale of the Elevator
business. This is underlined by the lack of share buybacks and the
resumption of small dividend payments in FY23, in line with its
expectations and commensurate with the improvement in cash flow
generation.
Fitch expects management to adjust the dividend accordingly in a
downturn. Fitch also expects EBITDA gross leverage to remain below
previous positive sensitivities in FY24-FY27, driven by gross debt
reduction and gradually improving earnings. Fitch forecasts
coverage metrics to remain strong given TK's predominantly fixed
debt structure and no immediate external funding needs.
FCF Burn to Stop: Cumulative FCF burn in FY21-FY22 was about EUR2.5
billion, but Fitch expects this to greatly improve in the short
term. In FY23, FCF turned positive to around EUR0.2 billion as
declining earnings were offset by working capital release. In
FY24-FY26, assuming a modest working capital release, Fitch
projects FCF to be neutral to slightly negative as improving
margins across business segments are offset by its expectation of
higher growth and green capex and the reinstatement of dividends.
Materials & Steel Business Volatility: A wider economic slowdown
and heightened cost inflation affected TK's material businesses;
for FY23, combined adjusted EBIT of the material services and steel
Europe divisions declined about 75% from FY22. At material
services, Fitch expects adjusted EBIT to recover to mid-cycle
levels by FY25 as macro conditions improve and growth initiatives
pay off.
At its steel Europe business, Fitch believes an improvement in auto
production, normalisation of raw materials and energy costs and
restructuring efforts will gradually allow TK to achieve its target
of adjusted EBITDA of EUR100/tonne by FY26. Fitch sees manageable
risks in the winter from curtailment of natural gas flows to Europe
as ample EU gas storage, alternative supplies of natural gas and
reduced demand will allow the European gas and electricity market
to avoid the record prices of 2022.
Portfolio Optimisation in Good Progress: The restructuring of TK's
previous conglomerate structure has advanced well with six out 10
businesses grouped under the now eliminated multi-tracks segment
sold, closed or partially listed. As a result, losses for the
segments have narrowed to low hundreds of EUR million in FY23.
Fitch believes the war in Ukraine has unevenly affected the
prospects for separation or partnerships for TK's steel and marine
businesses. Increased defence spending and heightened geopolitical
risks should expedite a resolution in the marine segment, but
energy security and affordability concerns have worsened the
outlook for the steel business.
Steel Business Future Uncertain: Fitch believes the outlook for the
separation of the steel business to have worsened. Prospects of
prolonged high energy costs as Europe restructures its energy
infrastructure away from Russian flows, uncertainties around the
efficacy of Carbon Border Adjustment Mechanism as it replaces the
Emissions Trading System, high investments needed for
decarbonisation and pension obligations attached to the steel
business are risks and hurdles for potential buyers and partners.
Fitch believes a separation could be positive for the consolidated
profile as Fitch sees the steel business as a neutral-to-negative
FCF business in the short-to-medium term. However, this will depend
on the details of a potential deal and its effect on the capital
structure.
DERIVATION SUMMARY
TK has greater exposure to volatile steel earnings, a greater fixed
cost base and lower production flexibility than capital goods
peers, including KION GROUP AG (BBB/Stable) and Atlas Copco AB
(A+/Stable). These peers also have a greater proportion of total
group sales derived from stable servicing and maintenance.
TK's business profile benefits from more diversified operations
than steel-focused peers, stemming from its capital goods
businesses, which provide more earnings stability.
KEY ASSUMPTIONS
Fitch's Key Assumptions within its Rating Case for the Issuer:
- Flat revenue growth in FY24-FY26, followed by mid-single-digit
increase in FY27
- EBITDA margins at 4.6% in FY24, 5.3% in FY25, and 6.0%-6.2% in
FY26-FY27
- No divestment or deconsolidation of the European steel business
in 2023-2027
- Capex at about 4% of revenue a year in FY24-FY27
- Dividend payments steady at EUR93 million
- Maturing bonds to be redeemed according to schedule
RATING SENSITIVITIES
Not applicable as the ratings have been withdrawn.
LIQUIDITY AND DEBT STRUCTURE
Strong Liquidity: At end-September 2023, TK had about EUR8.3
billion of liquidity, consisting of about EUR6.8 billion of readily
available cash (including EUR0.5 billion restricted by Fitch for
operational needs) and about EUR1.5 billion of undrawn long-term
committed credit lines against EUR2.2 billion of current debt
excluding leases and including factoring. The company's EUR3
billion commercial paper programme and the group's history of
regularly tapping the capital markets also support liquidity.
ISSUER PROFILE
TK is a manufacturer of industrial components and a leading
European supplier of flat steel. The German conglomerate's
operations span hundreds of sites and numerous sectors, including
components for vehicles and machinery, industrial plant and vessel
construction, metals and plastics processing as well as carbon
steel manufacturing.
ESG CONSIDERATIONS
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
Entity/Debt Rating Recovery Prior
----------- ------ -------- -----
thyssenkrupp AG LT IDR BB- Affirmed BB-
LT IDR WD Withdrawn BB-
ST IDR B Affirmed B
ST IDR WD Withdrawn B
senior unsecured LT BB- Affirmed RR4 BB-
senior unsecured LT WD Withdrawn BB-
senior unsecured ST B Affirmed B
senior unsecured ST WD Withdrawn B
===========
G R E E C E
===========
PIRAEUS FINANCIAL: Fitch Gives 'BB-' LongTerm IDR, Outlook Positive
-------------------------------------------------------------------
Fitch Ratings has published Piraeus Financial Holdings S.A.'s
(HoldCo) Long-Term Issuer Default Rating (IDR) of 'BB-' and
Viability Rating (VR) of 'bb-'. The Outlook on the Long-Term IDR is
Positive.
Fitch has also assigned the HoldCo's upcoming subordinated Tier 2
notes a long-term expected rating of 'B(EXP)'. The notes will be
issued under the HoldCo's EUR25 billion euro medium-term note
programme and will qualify as Tier 2 regulatory capital. The
assignment of the final rating is contingent on the receipt of
final documents conforming to information already reviewed.
KEY RATING DRIVERS
IDRs and VR
The HoldCo is the full owner and holding company of Piraeus Bank
S.A. (Piraeus), the group's main operating company and core bank.
The ratings of the HoldCo and Piraeus are equalised as Fitch
believes that the risk of default of the two entities is
substantially the same. This is because Fitch expects that the
HoldCo will not build up significant double leverage beyond 120%
and believes that liquidity at the HoldCo is managed prudently with
appropriate contingency plans. The group is also regulated on a
consolidated basis and capital and liquidity are managed
centrally.
Fitch assesses the HoldCo and Piraeus on a consolidated basis as
the banking operations are managed in a highly integrated manner.
The ratings of the HoldCo and Piraeus reflect the group's
structurally improved profitability on higher interest rates and
successful restructuring, which has allowed it to build up
sufficient buffers over regulatory capital requirements. The
ratings also reflect that the bank's non-performing exposure (NPE)
ratio is now closer to domestic peers', although it is still high
by international standards. The group's customer deposit-based
funding remains a rating strength.
The HoldCo's Short-Term IDR of 'B' is the only short-term rating
that maps to a 'BB-' Long-Term IDR under Fitch's rating
correspondence table.
For more information on Piraeus's rating Outlook and key rating
drivers, see the latest rating action commentaries (Fitch Revises
Piraeus Bank's Outlook to Positive on Sovereign Upgrade; Affirms at
'BB-' dated 14 December 2023 and Fitch Upgrades Piraeus Bank to
'BB-'; Outlook Stable dated 19 September 2023).
RATING SENSITIVITIES
Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade
The Holdco's ratings share the same negative sensitivities with
Piraeus:
- Piraeus's Outlook could be revised to Stable if Greece's economic
prospects deteriorate, for example, if an unexpected domestic
economic slowdown without prospects of a rebound in the short term
leads to less favourable business opportunities for banks
- Fitch could downgrade Piraeus's ratings if Fitch expects its NPE
ratio (excluding senior notes) to rise above 8% on a sustained
basis, or if its common equity Tier 1 (CET1) ratio falls below 12%,
causing CET1 capital encumbrance by unreserved problem assets to
rise significantly
- A decline of operating profit to below 1% of risk-weighted assets
(RWAs) due to structural weaknesses in Piraeus's business model, or
evidence of funding instability or inability to access wholesale
debt markets for a prolonged period, could also be rating-negative
The HoldCo's ratings could also be downgraded by at least one notch
below those of Piraeus on a significant build-up of double leverage
at the HoldCo, changes in regulation scope, or more onerous
restrictions on fungibility of capital and liquidity between the
two entities, which Fitch does not expect.
Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade
The Holdco's ratings share the same positive sensitivities with
Piraeus:
- The Positive Outlook indicates that Piraeus's ratings are likely
to be upgraded in the next 12 to 24 months if Greece's operating
environment score is revised higher or if Piraeus's business model
strengthens via stronger revenue generation and diversification. A
stabilisation of the operating profit/RWAs above 2% without a
material deterioration in the bank's risk profile, and a
strengthening of the CET1 ratio above 15% would also be positive
for Piraeus's ratings
- The problem asset ratio falling towards 7% with strengthened NPE
coverage and resulting low CET1 capital encumbrance by unreserved
problem assets, coupled with stable funding and a continued
build-up of minimum requirement for own funds and eligible
liabilities (MREL) buffers, could also lead to an upgrade
OTHER DEBT AND ISSUER RATINGS: KEY RATING DRIVERS
SUBORDINATED DEBT
The upcoming Tier 2 notes will constitute direct, unsecured,
unconditional and subordinated obligations of the HoldCo.
The rating of the notes is notched off twice from the HoldCo's
'bb-' VR for loss severity to reflect their poor recovery prospects
given their junior ranking. No notching is applied for incremental
non-performance risk because write-down of the notes will only
occur once the point of non-viability is reached and there is no
coupon flexibility before non-viability.
GOVERNMENT SUPPORT RATING (GSR)
The HoldCo's GSR of 'No Support' is aligned with that of Piraeus
and reflects Fitch's view that although extraordinary sovereign
support is possible it cannot be relied on. Senior creditors can no
longer expect to receive full extraordinary support from the
sovereign in the event that the bank becomes non-viable. This is
because the EU's Bank Recovery and Resolution Directive and the
Single Resolution Mechanism for eurozone banks provide a framework
for resolving banks that requires senior creditors participating in
losses ahead of a bank receiving sovereign support.
OTHER DEBT AND ISSUER RATINGS: RATING SENSITIVITIES
The rating of Tier 2 notes is sensitive to changes in the HoldCo's
VR, which in turn is sensitive to changes in Piraeus's VR.
An upgrade of the GSR would be contingent on a positive change in
the sovereign's propensity to support the bank. In Fitch's view,
this is highly unlikely, although not impossible.
VR ADJUSTMENTS
The operating environment score of 'bb' is below the 'bbb' implied
category score, due to the following adjustment reason: level and
growth of credit (negative).
The earnings & profitability score of 'bb-' is above the 'b &
below' implied category score, due to the following adjustment
reason: historical and future metrics (positive).
PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS
The VR of the Holdco is equalised to the VR of Piraeus.
ESG CONSIDERATIONS
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
Entity/Debt Rating Prior
----------- ------ -----
Piraeus Financial
Holdings S.A. LT IDR BB- Publish WD
ST IDR B Publish WD
Viability bb- Publish WD
Government Support ns Publish
Subordinated LT B(EXP)Expected Rating
=============
I R E L A N D
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LAURELIN 2016-1: Moody's Cuts Rating on EUR10.5MM F-R Notes to B3
-----------------------------------------------------------------
Moody's Investors Service has taken a variety of rating actions on
the following notes issued by Laurelin 2016-1 Designated Activity
Company:
EUR21,500,000 Class B-1-R Senior Secured Floating Rate Notes due
2031, Upgraded to Aaa (sf); previously on Mar 9, 2023 Upgraded to
Aa1 (sf)
EUR20,000,000 Class B-2-R Senior Secured Fixed Rate Notes due
2031, Upgraded to Aaa (sf); previously on Mar 9, 2023 Upgraded to
Aa1 (sf)
EUR26,250,000 Class C-R Senior Secured Deferrable Floating Rate
Notes due 2031, Upgraded to Aa3 (sf); previously on Mar 9, 2023
Upgraded to A1 (sf)
EUR10,500,000 Class F-R Senior Secured Deferrable Floating Rate
Notes due 2031, Downgraded to B3 (sf); previously on Mar 9, 2023
Affirmed B2 (sf)
Moody's has also affirmed the ratings on the following notes:
EUR238,800,000 (Current outstanding amount EUR226,874,385) Class
A-R Senior Secured Floating Rate Notes due 2031, Affirmed Aaa (sf);
previously on Mar 9, 2023 Affirmed Aaa (sf)
EUR26,500,000 Class D-R Senior Secured Deferrable Floating Rate
Notes due 2031, Affirmed Baa2 (sf); previously on Mar 9, 2023
Upgraded to Baa2 (sf)
EUR23,500,000 Class E-R Senior Secured Deferrable Floating Rate
Notes due 2031, Affirmed Ba2 (sf); previously on Mar 9, 2023
Affirmed Ba2 (sf)
Laurelin 2016-1 Designated Activity Company, originally issued in
July 2016, last time refinanced in April 2021, is a collateralised
loan obligation (CLO) backed by a portfolio of mostly high-yield
senior secured European loans. The portfolio is managed by
GoldenTree Asset Management LP. The transaction's reinvestment
period ended in April 2023.
RATINGS RATIONALE
The rating upgrades on the Class B-1-R, B-2-R and C-R notes are
primarily a result of the benefit of the shorter weighted average
life of the portfolio which reduces the time these rated notes are
exposed to the credit risk of the underlying portfolio. The rating
downgrade on the Class F-R notes is primarily a result of the
deterioration in over-collateralisation ratios since the last
rating action in March 2023, as a consequence of increased defaults
and loss of par due to trading. According to the trustee report
dated November 2023 [1] the Class A/B, Class C, Class D and Class E
OC ratios are reported at 138.86%, 126.49%, 116.05% and 108.14%
compared to January 2023 [2] levels of 138.93%, 127.03%, 116.92%
and 109.22% respectively.
The affirmations on the ratings on the Class A-R, D-R and E-R notes
are primarily a result of the expected losses on the notes
remaining consistent with their current rating levels, after taking
into account the CLO's latest portfolio, its relevant structural
features and its actual over-collateralisation ratios.
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.
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: EUR371.1m
Defaulted Securities: EUR4.4m
Diversity Score: 48
Weighted Average Rating Factor (WARF): 2857
Weighted Average Life (WAL): 3.57 years
Weighted Average Spread (WAS) (before accounting for Euribor
floors): 3.71%
Weighted Average Recovery Rate (WARR): 44.46%
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.
Moody's notes that the December 2023 trustee report was published
at the time it was completing its analysis of the November 2023
data. Key portfolio metrics such as WARF, diversity score, weighted
average spread and life, and OC ratios exhibit little or no change
between these dates.
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 methodology" published in October 2023. 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.
=========
I T A L Y
=========
BPER BANCA: Fitch Assigns B+(EXP) Rating on Add'l. Tier 1 Notes
---------------------------------------------------------------
Fitch Ratings has assigned BPER Banca S.p.A.'s (BPER, BBB-/Stable)
planned issue of additional Tier 1 (AT1) instruments an expected
long-term rating of 'B+(EXP)'. The assignment of a final rating is
contingent on the receipt of final documents conforming to the
information that Fitch has already received.
KEY RATING DRIVERS
BPER's AT1 notes are rated four notches below its 'bbb-' Viability
Rating (VR), comprising two notches for poor recovery prospects and
two notches for incremental non-performance risk relative to the
anchor VR given their fully discretionary, non-cumulative coupons.
The notching is in line with Fitch's baseline notching for AT1
instruments.
Fitch has not applied additional notching for incremental
non-performance risk as the bank operates with comfortable headroom
above its mandatory coupon-omission trigger. At end-September 2023,
the buffer above the common equity Tier 1 (CET1) ratio trigger
amounted to about 480bp.
RATING SENSITIVITIES
Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade
The notes would likely be downgraded if BPER's VR is downgraded.
The rating could also be downgraded if non-performance risk
increases relative to the risk captured in the bank's VR. This
could reflect an unfavourable change in capital management or
flexibility, or an unexpected decline in capital buffers over
regulatory requirements, for example.
Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade
The notes would likely be upgraded if BPER's VR is upgraded.
ESG CONSIDERATIONS
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
Entity/Debt Rating
----------- ------
BPER Banca S.p.A.
junior subordinated LT B+(EXP) Expected Rating
RENO DE MEDICI: Fitch Assigns 'B+' LongTerm IDR, Outlook Stable
---------------------------------------------------------------
Fitch Ratings has assigned Reno de Medici S.p.A. (RDM) a Long-Term
Issuer Default Rating (IDR) at 'B+' with a Stable Outlook.
Simultaneously, Fitch has withdrawn the IDR of Rimini Bidco S.p.A.
as the group's reverse merger with RDM was completed and the entity
has ceased to exist. Fitch has affirmed its senior secured rating
at 'BB-' with a Recovery Rating of 'RR3'.
The IDR is constrained by limited geographical diversification,
small scale of operations and a lack of vertical integration.
Rating strengths are a strong market position in European recycled
carton-board markets and high exposure to resilient end-markets
such as food and beverage.
The Stable Outlook is driven by an improving business profile due
to RDM's acquisition of Fiskeby resulting in greater revenue growth
opportunities. This is set against weaker free cash flow (FCF)
generation and a higher leverage profile than its previous
expectations, due to subdued volumes and increased acquisition
debt.
Fitch has withdrawn the IDR of Rimini Bidco S.p.A. due to the
reverse merger with its subsidiary RDM.
KEY RATING DRIVERS
Scale and Diversification Constrain Rating: RDM's small size and
limited geographical diversification relative to its peers'
constrain the IDR. Moreover, lack of vertical integration exposes
RDM to volatility in raw material prices. This is counterbalanced
by its long-lasting customer relationships and a strong market
position in the white and solid board segments in Europe. It
benefits from high exposure to non-cyclical end-markets (around 60%
of sales) and long-term plastic substitution trend with paper
solutions.
Weaker Leverage Profile: Fitch estimates RDM's EBITDA leverage to
have increased to 6.3x in 2023, above its negative rating
sensitivity of 5.5x, due to lower profitability and the debt-funded
Fiskeby's acquisition. However, Fitch expects leverage to recover
to 4.6x by 2024 and further to 4.2x by 2025 on improving
profitability generation. This will be within Fitch's rating
sensitivity but still higher than its earlier expectations.
EBITDA Generation Constrained: RDM saw its volumes decline in 2023
due to softer demand, weaker economic growth and destocking across
Europe. Fitch estimates Fitch-adjusted EBITDA margin to have
declined to 11.7% in 2023 after a record 16.3% in 2022. Margins
were higher in 2022 as price gains exceeded raw material cost
increases and compensated for the margin erosion in 2021.
Fitch forecasts volumes to grow from 2024 on improved demand and
supply conditions, coupled with the production restart at its Villa
Santa Lucia mill and ramp-up of its Blendecques plant. This,
together with the high-margin Fiskeby facility, should lift EBITDA
margins to 13%-13.1% in 2024-2025.
Cost Pass-Through Ability: RDM operates with mainly short-term
purchase orders, which compares less favourably than peers working
on long-term agreements as short-term contracts do not have an
embedded pass-through mechanism. However, customer churn rates are
low and RDM has demonstrated its ability to pass on input cost
increases over time. High customer retention is attributed to its
long-term relationships and the quality of its product.
Neutral to Mildly Positive FCF: Fitch forecasts lower than
previously expected single-digit positive FCF margins for
2023-2025, on lower EBITDA expectations and higher interest costs
due to increased gross debt. RDM's capex intensity across the
rating horizon remains moderate and in line with its peers', except
in 2023, which includes the one-off reconstruction of the
fire-affected Blendecques plant, which would have been fully funded
by insurance in 2023.
DERIVATION SUMMARY
RDM is small in scale compared with other Fitch-rated packaging
peers such as Sappi Limited (Sappi: BB+/Stable), CANPACK S.A.
(Canpack: BB-/Stable), Ardagh Group S.A. (Ardagh: B-/Negative), and
Fiber Bidco S.p.A. (Fedrigoni: B+/Stable). Fitch views RDM's
business profile as slightly weaker than Fedrigoni's due to its
limited geographical diversification.
RDM's forecast EBITDA margins (11.7%-13.1%) in 2023-2025 remains in
line with Fedrigoni's (13.3%-13.4%) but is higher than Canpack's
(around 11.4%) due to its presence in niche sub-market packaging
segments and is supported by a lower reliance on external gas
requirement. Its FCF margins of less than 1% for 2023-2024 are
broadly comparable with Fedrigoni's and with lower-rated but
smaller-sized Bormioli Pharma S.p.A's (Bormioli: B/Stable).
Fitch forecasts RDM's financial profile in 2024-2025 to be stronger
than Fedrigoni's due to its lower expected leverage and stronger
coverage ratios. Fitch views RDM's financial structure as
commensurate with a 'B' rating category with gross leverage at 6.3x
in 2023 due to its Fiskeby debt-funded acquisition before it falls
to 4.6x in 2024 and 4.2 in 2025x. RDM has stronger deleveraging
capacity than Bormioli with EBITDA gross leverage of 6.5x in 2023,
5.8x in 2024 and 5.2x in 2025.
KEY ASSUMPTIONS
- Revenue to have declined in 2023 on lower average selling prices
after a surge in 2022, and on lower volumes. Growth in 2024-2025 is
based on higher volumes (including Fiskeby's first full-year
contribution) and normalised prices
- Blendecques and Villa Santa Lucia mills become operational from
2024
- EBITDA margin of 11.7% in 2023 and 13%-13.1% in 2024-2025
- Capex at around 8% of sales in 2023 on mills reconstruction and
to normalise at around 5% from 2024
- No dividends to 2026
- No M&As to 2026 except for Fiskeby
RECOVERY ANALYSIS
KEY RECOVERY RATING ASSUMPTIONS
- The recovery analysis assumes that RDM would be reorganised as a
going concern (GC) in bankruptcy rather than liquidated
- A 10% administrative claim
- Fitch has revised the GC EBITDA estimate to EUR90 million from of
EUR75 million to reflect the acquisition of Fiskeby. The GC EBITDA
reflects its view of a sustainable, post-reorganisation EBITDA on
which Fitch bases the valuation of RDM
- An enterprise value multiple of 5.5x is used to calculate a
post-reorganisation valuation. It reflects RDM's leading position
in European markets, long-term relationship with clients with
well-invested production assets and around 60%-70% exposure to
resilient end-markets. This is in line with that of other packaging
peers like Ardagh and Fedrigoni
- The debt waterfall includes RDM's super senior revolving credit
facility (RCF; fully drawn in a post-restructuring scenario in line
with Fitch's Criteria), EUR445 million senior secured notes and a
EUR126 million senior secured term loan (for the Fiskeby
acquisition). Credit facilities, representing working capital,
factoring, trade credit, import finance and general corporate
purposes facilities backed by receivables are ranked super senior
- The waterfall analysis output for the senior secured notes
generated a ranked recovery in the 'RR3' band, indicating an
instrument rating of 'BB-', which is a one notch above the IDR, in
line with Fitch's Country-Specific Treatment of Recovery Ratings
Criteria. The waterfall analysis output percentage on current
metrics and assumptions is 55%
RATING SENSITIVITIES
Factors That Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade
- EBITDA gross leverage below 4.0x on a sustained basis
- FCF margins above 3% on a sustained basis
- Improvement in geographical and product diversification
Factors That Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade
- EBITDA gross leverage above 5.5x on a sustained basis
- EBITDA interest coverage below 2.5x on a sustained basis
- Neutral to negative FCF margins on a sustained basis
LIQUIDITY AND DEBT STRUCTURE
Satisfactory Liquidity: RDM's Fitch-adjusted closing cash balance
at end-September 2023 stood at EUR78 million, net of 1.5% of
revenue as restricted cash. RDM uses its RCF and factoring
facilities as external funding to cover operational needs and
intra-year working capital fluctuations. Fitch forecasts neutral to
marginally positive FCF for 2024-2025, thus providing a liquidity
cushion (assuming no major M&As or dividend outflows) and an
available RCF of EUR70 million.
Bullet Debt Profile, Long Maturity: RDM's debt structure as per
September 2023 consisted of EUR445 million senior secured notes, a
top-up term loan of EUR126 million for the Fiskeby acquisition, and
an EUR70 million RCF, all maturing in 2026. RDM also uses a
factoring facility of approximately EUR25 million-EUR30 million and
some local bank financing. Fitch views RDM's refinancing needs and
risk as low, provided it does not undertake any major debt-funded
acquisitions and it generates positive FCF as expected, which would
aid deleveraging.
ISSUER PROFILE
RDM, founded in 1967 and headquartered in Milan, is a leading
European producer and distributor of recycled paper board mainly
for the packaging industry.
ESG CONSIDERATIONS
RDM has an ESG Relevance Score of '4[+]' for Exposure to Social
Impacts due to consumer preference shift from plastic to paper and
cardboard packaging, which has a positive impact on the credit
profile, and is relevant to the ratings in conjunction with other
factors.
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
Entity/Debt Rating Recovery Prior
----------- ------ -------- -----
Rimini BidCo S.p.A. LT IDR WD Withdrawn B+
Reno de Medici S.p.A. LT IDR B+ New Rating
senior secured LT BB- Affirmed RR3 BB-
=========
M A L T A
=========
MELITA LIMITED: Moody's Withdraws 'B2' CFR on Debt Repayment
------------------------------------------------------------
Moody's Investors Service has withdrawn the B2 long term corporate
family rating, B2-PD probability of default rating of Melita
Limited ("Melita" or "the company") and the B2 rating on the EUR255
million outstanding senior secured term loan (TL) and the EUR20
million senior secured revolving credit facility (RCF), both raised
by Melita Limited, the holding company for Maltese telecom operator
Melita. The outlook prior to the withdrawal was stable.
RATINGS RATIONALE
Moody's has withdrawn the ratings of Melita following the full
repayment of its outstanding rated debt on January 10, 2024.
COMPANY PROFILE
Melita is a leading integrated telecommunications provider in
Malta. The company offers a full range of integrated services such
as fixed, mobile and Pay-TV offers to residential and business
customers. In 2022, Melita generated revenue and company-reported
EBITDA of EUR97.8 million and EUR67.3 million, respectively.
===========================
U N I T E D K I N G D O M
===========================
AMPHORA INTERMEDIATE: S&P Cuts ICR to to 'SD' on Interest Deferral
------------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
Australian wine producer and distributor Amphora Intermediate II
Ltd. (Accolade Wines) to 'SD' (selective default) from 'CCC+', and
its issue-level rating on its GBP301 million TLB to 'D' (default)
from 'CCC+'.
S&P said, "The rating action reflects Accolade Wines' deferral of
interest payment (of about A$27 million) on its GBP301 million
senior secured term loan B (maturing in May 2025) to Jan. 31, 2024,
from Nov. 30, 2023, without what we would deem as adequate
compensation under our criteria. Our rating methodology interprets
this measure as a change in the initial economic terms of a debt
instrument, consistent with a 'D' rating when no adequate
compensation is provided. Moreover, we note that the measure is
taken in the context of a heightened refinancing risk. We estimate
Accolade Wine's S&P Global Ratings-adjusted leverage exceeding 17x
debt to EBITDA, with the A$150 million RCF maturing in May 2024 and
the GBP301 million TLB maturing in May 2025. The issuer credit
rating on Accolade Wines is 'SD' because we believe that the
company remains current on its other obligations."
According to management, lenders and the company are well advanced
in negotiating a new capital structure. The interest deferral was a
component of these discussions, coming at the request of an ad-hoc
committee of lenders. According to management, Accolade Wines had
the capacity and was prepared to make the approximately A$27
million interest payment on Nov. 30, having cash and cash
equivalents of about A$100 million on the balance sheet as of that
date.
S&P expects to review the ratings on the group once it can evaluate
the company's business and financial prospects under the new
capital structure.
ARQUER DIAGNOSTICS: Goes Into Administration
--------------------------------------------
Business Sale reports that Arquer Diagnostics, a cancer testing
firm based in the North East, has fallen into administration.
Six staff have been made redundant following the appointment of
Neville Side and Danny Dartnaill of BDO LLP as joint administrators
of the company, which is based on Sunderland's North East Business
& Innovation Centre, Business Sale relates.
The company is an innovative developer of diagnostic kits which
could be used to detect, or quickly rule out, bladder cancer. Its
debut product is Adxbladder, a urine test that can help in the
detection of tumours in patients who are showing symptoms or for
monitoring patients for recurrent tumours.
According to Business Sale, joint administrator Danny Dartnaill
said: "Unfortunately, the company's latest sample test results
weren't as strong as hoped for and further progress would only have
been possible with the injection of new investment. As this was
not possible, the directors were left with no option but to place
the company into administration."
"However, the joint administrators are confident that there will be
interest in the company's intellectual property from parties who
will be able to build upon Arquer's research to bring new
diagnostic tests to the clinical pathway."
In its accounts to December 2022, Arquer Diagnostics assets were
valued at over GBP2 million, while the company had net liabilities
totalling GBP126,735, Business Sale discloses.
HOUSE OF RAGLAN: Enters Liquidation, Staff Owed Huge Sums
---------------------------------------------------------
Jonathon Hill at WalesOnline reports that a popular restaurant and
golf course has entered liquidation with some owed money saying
they've been left in limbo.
House of Raglan, which was leasing Raglan Country Estate from the
Crump family in Monmouthshire with a view to purchasing the site,
ceased operations in October after its main investor entered
administration, WalesOnline recounts.
The estate, which has since been sold by the Crumps, was leased by
businessman and public speaker Deri Llewellyn-Davies and was
thought to be going from strength to strength even in the
well-documented challenging climate for the hospitality industry,
WalesOnline notes.
But things started to go wrong when investor Fortress Capital
Partners got into financial difficulties last year, WalesOnline
recounts. Fortress, which had a debenture on Raglan Country Estate
(RCE), went into administration in October, WalesOnline relates.
Those who booked visits to RCE last year said they received an
email in October informing them the estate had closed down, blaming
Fortress's collapse as well as a "devastating summer of trading"
where the estate lost up to GBP30,000 per month, WalesOnline
discloses. The email, which WalesOnline understands came weeks
after staff had been made redundant, explained how people should
have expected refunds within two weeks.
According to WalesOnline, those who spoke to WalesOnline last week
said since that email was sent they've had no further communication
from the estate and still haven't received money they are owed for
events that weren't honoured.
Mr. Llewellyn-Davies told WalesOnline he's legally not been allowed
to communicate with customers but will refund them personally. He
said the company was unable to issue refunds as there was "no
surplus cash as the administrative company has charge over
everything." He said he has now made contact with customers still
owed money.
Mr. Llewellyn-Davies, as cited by WalesOnline, said: "Over the last
six months, the company was operating due to heavy losses pensions
weren't being paid because it was part of the investment process.
That was fully transparent. All of that money will be claimed
back. . . . Now the liquidation process is complete . . . The
delay has been awful for all concerned."
Mr. Llewellyn-Davies said he "lost everything" at RCE. "Due to an
awful series of events in September RCE was forced to close in
October, and was moved into the liquidation process since then
which has taken months," he said.
INEOS GROUP: S&P Affirms 'BB' LongTerm Issuer Credit Rating
-----------------------------------------------------------
S&P Global Ratings affirmed its 'BB' long-term issuer credit rating
on all three entities, Ineos Group Holdings (IGH), Ineos Quattro
Holdings Ltd. (Ineos Quattro) and Ineos Enterprises Holdings Ltd.
(Ineos Enterprises), and removed all its ratings from under
criteria observation (UCO). S&P's 'BB' issue ratings on the
company's debt are unchanged.
The negative outlook indicates that subdued demand has depressed
profitability, weakening credit metrics at the wider Ineos group,
while organic and inorganic investment has increased Ineos' debt.
S&P said, "The affirmation follows the revision to our criteria for
evaluating the credit risks presented by an entity's management and
governance framework. The terms management and governance encompass
the broad range of oversight and direction conducted by an entity's
owners, board representatives, and executive managers. These
activities and practices can impact an entity's creditworthiness
and, as such, the M&G modifier is an important component of our
analysis.
"We assess Ineos' M&G as moderately negative due to certain
management and governance weaknesses that erode the
creditworthiness of IGH, Ineos Quattro, and Ineos Enterprises.
Specifically, we consider Ineos' entrepreneurial ownership and
complex group structure that comprises a range of other investments
made by the ultimate parent Ineos Ltd. (not rated). The group is
owned by three shareholders, including majority owner Jim Ratcliffe
(61.8% stake). Group decision-making is therefore strongly
centralized with no independent directors on the board. In our
view, this can result in prioritizing the interests of the owners
ahead of creditors.
"Our M&G assessment for the wider Ineos family factors in the lack
of consolidated audited financial statements for the topco, Ineos
Ltd. We use our group rating methodology to assess our ratings on
IGH, Ineos Quattro, and Ineos Enterprises. This means that our
rating on the three Ineos Group petrochemical companies continues
to reflect the creditworthiness of the wider Ineos family,
including our M&G assessment of Ineos Ltd."
Ineos Group Holdings S.A.
The negative outlook indicates that subdued demand has hit
profitability and weakened credit metrics at the wider Ineos group.
At the same time, organic and inorganic investments have increased
its debt.
S&P said, "In our base case, we expect that the challenging
macroeconomic environment will continue to depress demand for
cyclical commodity chemicals, and that new industry capacity will
continue to underpin oversupply conditions in the remainder of 2023
and into 2024. Accordingly, we forecast IGH's S&P Global
Ratings-adjusted EBITDA will decline to about EUR1.7 billion in
2023 from EUR2.85 billion in 2022, leading to adjusted debt to
EBITDA of 5.7x-5.8x (including project financing for Project
One)."
Downside scenario
S&P said, "We could lower our rating on IGH if the creditworthiness
of the wider Ineos group does not improve over the next 12 months.
This could occur if profits and credit metrics at the larger
entities (including IGH and Ineos Quattro) do not recover in 2024,
or if material debt-funded acquisitions outside the rated entities
pressure the overall Ineos family.
"We could also revise downward our 'bb' stand-alone credit profile
(SACP) assessment for IGH if we expect adjusted debt to EBITDA to
be above 4.5x in 2024, combined with free operating cash flow
(FOCF) reducing to below 5%."
Upside scenario
S&P said, "We could revise our outlook to stable if our view of the
credit quality of the wider Ineos group improves. This would be the
case if we saw a broad recovery across the market segments of the
wider Ineos family and improving credit metrics across IGH, Ineos
Quattro, and Ineos Enterprises to levels we see as healthy for the
'bb' SACPs.
"For IGH in particular, we are closely monitoring the pace and
timing of the recovery in demand for olefins and polyolefins, since
this would allow the company to improve its operating rates and
margins and reduce its adjusted debt to EBITDA to about 4.5x."
Ineos Quattro Holdings Ltd.
The negative outlook indicates that subdued demand has weakened
profitability and weakened the wider Ineos group's credit metrics,
while organic and inorganic investments have raised its debt.
S&P said, "We anticipate bottom-of-cycle industry conditions during
2023 and 2024, translating into adjusted EBITDA (including
dividends from joint ventures) of about EUR1.0 billion-EUR1.2
billion per year, compared with an exceptionally strong EUR2.7
billion in 2022. We expect that the company will take measures to
protect cash flow and benefit from working capital releases, at
least in 2023. Therefore, FOCF should remain positive. This also
means that S&P Global Ratings-adjusted debt should remain broadly
stable, at about EUR6 billion in 2023-2024. We estimate adjusted
debt to EBITDA will stay above the 4.5x threshold for the 'bb'
SACP, at about 5.5x in 2023 and 5.2x in 2024, with FOCF to debt
hovering at about 5%, which we still see as commensurate with the
SACP."
Downside scenario
S&P said, "We could lower the rating if our view of the wider Ineos
group's credit quality worsens. This could occur if the profits and
credit metrics of the larger entities (including IGH and Ineos
Quattro) do not recover in 2024, or if material debt-funded
acquisitions outside the rated entities pressure the overall Ineos
family.
"We could lower our SACP assessment for Ineos Quattro if its
adjusted debt to EBITDA stays above 4.5x without near-term
prospects of recovery, combined with FOCF to debt falling and
consistently staying below 5%. We anticipate this could be a result
of prolonged weak demand and prices for the company's products,
ultimately pressuring profit margins and FOCF."
Upside scenario
S&P said, "We may revise the outlook to stable if our view of the
credit quality of the wider Ineos group improves. This would be the
case if we see a broad recovery across the market segments of the
wider Ineos family and improving credit metrics across IGH, Ineos
Quattro, and Ineos Enterprises to levels we view as healthy for the
'bb' SACPs."
For Ineos Quattro in particular, this means adjusted debt to EBITDA
below 4.5x, combined with FOCF to debt above 5%.
Ineos Enterprises Holdings Ltd.
The negative outlook indicates that subdued demand has hit
profitability and weakened credit metrics at the wider Ineos group,
while organic and inorganic investments have increased its debt.
S&P said, "In our base-case scenario for Ineos Enterprises, we
anticipate S&P Global Ratings-adjusted debt to EBITDA of about 4.0x
in 2023. This reflects the reduced leverage cushion following the
acquisition of Eramet's titanium dioxide slag and pig iron
production plant in Norway. We expect adjusted debt to EBITDA to
improve to about 3.5x in 2024. The rating is constrained by FOCF to
debt, which we expect to decrease to about 7% in 2023 from about
13% in 2022 due to lower underlying profitability."
Downside scenario
S&P said, "We could lower the rating if our view of the wider Ineos
group's credit quality worsens. This could occur if the profits and
credit metrics of the larger entities (including IGH and Ineos
Quattro) do not recover in 2024, or if any debt-funded acquisitions
outside the rated entities pressure the overall Ineos family.
"We could also lower the rating if a less-than-supportive market
environment hampers demand and prices for the company's products,
or if pressure from energy and raw materials results in margin
dilution and lower-than-anticipated FOCF, leading to adjusted debt
to EBITDA of more than 4.0x and FOCF to debt of below 10% without
clear prospects of recovery. Furthermore, rating pressure could
arise if Ineos Enterprises pursues material debt-financed
acquisitions or aggressive distributions to shareholders."
Upside scenario
S&P said, "We may revise the outlook to stable if our view of the
credit quality of the wider Ineos group improves. This would be the
case if we see a broad recovery across the market segments of the
wider Ineos family and improving credit metrics across IGH, Ineos
Quattro, and Ineos Enterprises to levels we view as healthy for
their 'bb' SACPs.
"For Ineos Enterprises, this translates into adjusted debt to
EBITDA of 3.0x-4.0x, which we view as commensurate with the 'bb'
SACP, and FOCF to debt improving to about 10%-15%."
LLOYDS PHARMACY: PDA Provides Insolvency Update
-----------------------------------------------
The Pharmacists' Defence Association has issued an update on the
insolvency of Lloyds Pharmacy Limited.
According to the PDA, "The company formerly called 'Lloyds Pharmacy
Limited' changed its name to 'Diamond DCO Two Limited' on November
30, 2023."
"The PDA is aware that some former LloydsPharmacy pharmacists who
have commenced Employment Tribunal proceedings against the company
received letters from a firm of licensed insolvency practitioners
on or around Christmas Eve advising them of the plans of DCO
Diamond Two Limited to commence liquidation proceedings. The PDA
Union has also received a similar letter.
"It would appear that having disposed of the entire high street
pharmacy network the new owners have opted to place the company,
which is liable for matters relating to the former branches, into
liquidation. In light of this development, we will need to assess
what this means for the many claims that the PDA is supporting
members to bring against the company for the failure to pay
enhanced redundancy and other employment issues.
"This is a disappointing development which complicates the
progression of any claims and we are still exploring the
implications as more details become known, including the extent of
the total debt owed by the company.
"An insolvency process will prioritise certain categories of
creditors, such as HMRC, and it has been reported that HMRC are
pursuing large employers for outstanding payments following its
enquiry into the tax status of locum pharmacists.
We will continue to monitor the situation and provide further
advice in due course, but we wanted to notify you of the above at
the earliest opportunity."
MARKET VILLAGE: Enters Administration Due to Insolvency
-------------------------------------------------------
Harry Leach at Birmingham Mail reports that a well-established
market hall in Perry Barr has reportedly gone into administration
after being "unable to pay its debts".
Traders at "Market Village", based inside One Stop Shopping Centre,
say they were told about its sudden closure on Jan. 12, Birmingham
Mail relates.
It's understood that around 30 businesses operated inside Market
Village which was owned by Perry Barr Market Properties Ltd.,
Birmingham Mail notes.
According to Birmingham Mail, a letter pinned on Market Village's
shutters on Jan. 13, from administrators Cowgills, read: "I write
to you formally to advise you that the above company has instructed
administrators Cowgills.
"The appointment arose as consequences of the insolvency of the
company, in circumstances where it has not been in a position to
continue to pay its debts as they fall due.
"Market Village", based inside One Stop Shopping Centre, was forced
into administration on Jan. 12.
Around 30 firms renting out spaces inside the market hall, many of
which are family-run, were told to vacate the premises immediately,
Birmingham Mail discloses.
PIGGYBANK: Thousands Still Owed Following Administration
--------------------------------------------------------
Matt Simpson at Daily Echo reports that administrators for a
Bournemouth-based pay day loans company have been given an extra 12
months to settle the company's finances.
According to Daily Echo, thousands of people are still entitled to
money after payday lender DJS (UK) Limited, trading as PiggyBank,
fell into administration in 2019.
Before it collapsed, the firm had caught the attention of the
Financial Conduct Authority which raised concerns about the checks
it made to see if customers could afford to repay their loans,
Daily Echo notes.
In a progress report published on January 8, administrators Trusolv
said 14,065 current customers were entitled to redress relief
totalling GBP5,688,481, Daily Echo relates.
After the firm collapsed, 37,601 historic customers were entitled
to the relief money, with accepted claims totalling GBP12,306,511,
Daily Echo states.
The report, which covers June 2023 to December 2023, added further
claims from 10 unsecured creditors have been received totalling
GBP1,670,420, Daily Echo discloses.
Nine former employees have residual unsecured claims worth
GBP25,360 along with a further claim from the Redundancy Payments
Service of GBP93,786, according to Daily Echo.
Trusolv said payments continue to be received from customers
repaying their loans despite their loan facilities already being
repaid, Daily Echo notes.
The estimated outcome for creditors as of December is GBP50,000,
but it is also expected there will be enough funds available to pay
back creditors, Daily Echo states.
Based in Parkway House, Avenue Road, PiggyBank employed 57 people
at its offices before it went into administration.
The administrators have been collecting repayments from borrowers
of the company's loans, Daily Echo discloses. The loan book
totalled GBP24.7 million when they were appointed, Daily Echo
notes.
According to Daily Echo, the report added: "The administrators are
required to deliver their final progress report to creditors by
December 5, 2024, or earlier if the administration has been
finalised or they wish to extend it."
VEDANTA RESOURCES: S&P Lowers LT Issuer Credit Rating to 'SD'
-------------------------------------------------------------
S&P Global Ratings, on Jan. 12, 2024, lowered its long-term issuer
credit rating on Vedanta Resources Ltd. to 'SD' (selective default)
from 'CC'. S&P also lowered the issue ratings on the company's
bonds due January 2024, August 2024, and March 2025 to 'D' from
'CC'.
The issue rating on the U.K.- and India-based miner's April 2026
bond (which was not part of the liability management transaction)
remains 'CCC' and on CreditWatch with developing implications.
S&P expects to raise the issuer and issue ratings to the
mid-to-high 'CCC' category in the next few days.
S&P said, "We view Vedanta Resources' just concluded liability
management exercise, which involved three of its U.S.
dollar-denominated bonds, as a distressed transaction. As part of
the exercise, the company addressed the repayment of three bond
maturities totaling US$3.2 billion using a mix of cash and new
bonds. It exchanged about half of the January 2024 bond with new
bonds maturing in January 2027, with the rest paid in cash. The
company also exchanged 94% and 84% respectively of the August 2024
and March 2025 bonds for new amortizing bonds that will mature in
December 2028, with the rest prepaid in cash."
S&P regards the transaction as distressed, and not simply
opportunistic, based on the following:
-- The likelihood of a conventional default in the absence of the
transaction was high. This is because of the company's large
upcoming debt maturities and reduced access to both internal cash
flow and external financing.
-- S&P does not consider the new terms of the proposed transaction
as constituting adequate compensation to offset the maturity
extension and some cashflow subordination to a new financing
facility.
Refinancing risks remain despite a stronger capital structure post
transaction. Vedanta Resources has debt repayments of about US$900
million each in fiscals 2025 and 2026 (years ending March 31).
While this is much lower than the company's refinancing needs of
about US$3 billion annually over the past two to three years, S&P
believes the maturities are still meaningful, given the company's
reduced financing access. These debt maturities will need to be
refinanced or met through the creation of additional dividend
capacity at its subsidiaries, particularly at Hindustan Zinc Ltd.
S&P said, "We believe further deleveraging at Vedanta Resources,
possibly driven by asset sales at subsidiary Vedanta Ltd., will be
necessary to sustainably improve access to external funding. In the
meanwhile, we expect to raise our rating on Vedanta Resources to
the mid-to-high 'CCC' category in coming days."
WIGGLE: Owes Unsecured Creditors GBP26.7 Million
------------------------------------------------
Aoife Morgan at Retail Gazette reports that the unsecured creditors
of online bike retailer Wiggle have been left GBP26.7 million out
of pocket following its collapse into administration last autumn.
The retailer owes money to sports brands Asics, On Running and
Under Armour as well as a GBP20,000 debt to sweet maker Haribo,
Retail Gazette relays, citing a new report by administrator FRP
Advisory.
According to Retail Gazette, the report said there may be
sufficient funds available to make a distribution to unsecured
creditors, subject to the final outcome of the sales process.
Wiggle is understood to have received rescue bids from Halfords and
Frasers, Retail Gazette notes.
The online bike retailer, which has continued to trade through its
administration, called in FRP as its administrator following weeks
of speculation about its future after owner Signa Sports United
(SSU) was forced to file for insolvency, Retail Gazette recounts.
SSU's parent company and Selfridges co-owner, Signa, ended a GBP130
million funding commitment to the division as it found itself
engulfed in a financial crisis, Retail Gazette discloses.
The group filed for insolvency in November just weeks after it sold
part of its stake in Selfridges to raise extra funds, Retail
Gazette relates.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week January 8 to January 12, 2024
------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- ------- -----
United Kingdom Gilt 0.500 10/22/2061 GBP 30.765
Republic of Austria 0.850 6/30/2120 EUR 43.433
French Republic Gov 0.500 5/25/2072 EUR 39.675
Signa Development F 5.500 7/23/2026 EUR 5.000
Republic of Austria 2.100 9/20/2117 EUR 74.467
Heimstaden Bostad A 3.248 EUR 64.669
United Kingdom Gilt 0.625 10/22/2050 GBP 41.329
Heimstaden Bostad A 3.625 EUR 56.631
Gol Finance SA 7.000 1/31/2025 USD 26.367
Atos SE 1.750 05/07/2025 EUR 67.363
BRANICKS Group AG 2.250 9/22/2026 EUR 40.606
United Kingdom Gilt 0.625 7/31/2035 GBP 69.342
Heimstaden Bostad A 2.625 EUR 49.191
Turkiye Government 5.750 05/11/2047 USD 74.943
Atos SE 1.000 11/12/2029 EUR 46.908
Heimstaden AB 4.375 03/06/2027 EUR 53.282
Italy Buoni Polienn 2.150 09/01/2052 EUR 66.304
Heimstaden Bostad A 3.375 EUR 56.785
Heimstaden AB 4.250 03/09/2026 EUR 55.786
Braskem Netherlands 5.875 1/31/2050 USD 71.010
ATF Netherlands BV 7.078 EUR 53.241
Unigel Luxembourg S 8.750 10/01/2026 USD 32.125
United Kingdom Gilt 1.125 10/22/2073 GBP 37.997
Vedanta Resources F 9.250 4/23/2026 USD 67.422
VTR Finance NV 6.375 7/15/2028 USD 37.413
Italy Buoni Polienn 2.150 03/01/2072 EUR 60.631
Italy Buoni Polienn 1.700 09/01/2051 EUR 60.901
Thames Water Kemble 4.625 5/19/2026 GBP 48.900
Clariane SE 4.125 GBP 55.376
CPI Property Group 1.500 1/27/2031 EUR 60.296
CPI Property Group 4.875 EUR 41.568
Aroundtown SA 2.125 EUR 39.841
Allianz SE 3.875 USD 69.972
Mitsubishi UFJ Inve 8.456 12/15/2050 EUR 48.775
French Republic Gov 0.750 5/25/2053 EUR 54.294
Tele Columbus AG 3.875 05/02/2025 EUR 62.499
Allianz SE 2.600 EUR 72.747
DEMIRE Deutsche Mit 1.875 10/15/2024 EUR 64.626
Carnival PLC 1.000 10/28/2029 EUR 75.304
Heimstaden AB 6.750 EUR 23.409
Romanian Government 3.375 1/28/2050 EUR 66.419
Heimstaden Bostad A 3.000 EUR 48.729
United Kingdom Infl 0.125 3/22/2051 GBP 73.798
Altice France Holdi 10.500 5/15/2027 USD 61.251
Altice France Holdi 8.000 5/15/2027 EUR 55.917
Spain Government Bo 1.450 10/31/2071 EUR 48.484
United Kingdom Gilt 1.125 1/31/2039 GBP 65.801
AT Securities BV 7.747 USD 51.007
CPI Property Group 3.750 EUR 35.069
Kleopatra Holdings 6.500 09/01/2026 EUR 58.875
Nexity SA 0.875 4/19/2028 EUR 39.721
Grand City Properti 1.500 EUR 50.586
Samhallsbyggnadsbol 2.624 EUR 14.151
Casino Guichard Per 4.498 03/07/2024 EUR 1.051
State of North Rhin 0.950 01/10/2121 EUR 43.767
United Kingdom Gilt 1.250 7/31/2051 GBP 50.194
Casino Guichard Per 3.992 EUR 0.301
Landesbank Baden-Wu 4.000 EUR 74.854
Aroundtown SA 2.875 EUR 41.708
CPI Property Group 4.875 EUR 39.258
Italy Buoni Polienn 1.500 4/30/2045 EUR 62.981
Julius Baer Group L 3.625 USD 71.206
Casino Guichard Per 4.469 EUR 0.168
Ukraine Government 7.750 08/01/2041 USD 47.369
CPI Property Group 1.750 1/14/2030 EUR 65.924
Pro-Gest SpA 3.250 12/15/2024 EUR 55.292
Aroundtown SA 3.375 EUR 49.100
Citycon Oyj 3.625 EUR 62.313
Clariane SE 0.875 03/06/2027 EUR 40.112
Ukraine Government 7.253 3/15/2035 USD 25.707
Banco Santander SA 3.625 EUR 74.736
Gol Finance SA 8.000 6/30/2026 USD 35.091
Nexity SA 0.250 03/02/2025 EUR 63.615
Chrome Holdco SAS 5.000 5/31/2029 EUR 70.162
Slovakia Government 1.000 10/13/2051 EUR 47.996
Deutsche Pfandbrief 8.474 EUR 59.157
Aroundtown SA 1.625 EUR 38.810
Metalcorp Group SA 8.500 6/28/2026 EUR 2.641
Turkiye Government 4.875 4/16/2043 USD 69.461
Teva Pharmaceutical 4.100 10/01/2046 USD 67.841
United Kingdom Gilt 1.250 10/22/2041 GBP 62.461
Romanian Government 2.750 4/14/2041 EUR 65.682
Prosus NV 4.987 1/19/2052 USD 74.183
Clariane SE 2.250 10/15/2028 EUR 58.642
AnaCap Financial Eu 8.968 08/01/2024 EUR 64.911
SBB Treasury Oyj 1.125 11/26/2029 EUR 60.344
Herens Midco Sarl 5.250 5/15/2029 EUR 65.200
United Kingdom Gilt 0.875 1/31/2046 GBP 50.760
Italy Buoni Polienn 0.150 5/15/2051 EUR 63.065
United Kingdom Infl 0.375 3/22/2062 GBP 73.497
Deutsche Pfandbrief 4.679 6/28/2027 EUR 72.129
Russian Foreign Bon 5.100 3/28/2035 USD 43.000
Ukraine Government 4.375 1/27/2032 EUR 22.647
Heimstaden Bostad T 1.625 10/13/2031 EUR 68.413
United Kingdom Gilt 1.625 10/22/2071 GBP 47.790
Casino Guichard Per 3.580 02/07/2025 EUR 0.851
InterCement Financi 5.750 7/17/2024 USD 72.570
Casino Guichard Per 5.250 4/15/2027 EUR 1.066
Voltalia SA 1.000 1/13/2025 EUR 29.341
NAK Naftogaz Ukrain 7.650 7/19/2025 USD 75.656
Samhallsbyggnadsbol 2.875 EUR 14.053
Kenbourne Invest SA 6.875 11/26/2024 USD 69.196
Ukraine Government 7.375 9/25/2034 USD 25.153
Audax Renovables SA 4.200 12/18/2027 EUR 72.782
Atos SE 2.500 11/07/2028 EUR 53.740
Casino Guichard Per 6.625 1/15/2026 EUR 0.888
Republic of Austria 0.700 4/20/2071 EUR 45.275
UBS Group AG 0.625 1/18/2033 EUR 74.566
Air France-KLM 0.125 3/25/2026 EUR 17.694
Rothschild & Co Con 3.650 EUR 70.000
HSE Finance Sarl 5.625 10/15/2026 EUR 58.670
Samhallsbyggnadsbol 2.250 08/12/2027 EUR 67.909
Romanian Government 2.000 4/14/2033 EUR 73.913
Clariane SE 1.875 EUR 24.778
Codere Finance 2 Lu 11.000 9/30/2026 EUR 50.028
gategroup Finance L 3.000 2/28/2027 CHF 70.078
Voyage Care BondCo 5.875 2/15/2027 GBP 73.910
SBB Treasury Oyj 0.750 12/14/2028 EUR 61.178
Accor SA 0.700 12/07/2027 EUR 47.665
United Kingdom Gilt 1.500 7/31/2053 GBP 52.463
Republic of Italy G 4.000 10/17/2049 USD 72.639
NGD Holdings BV 6.750 12/31/2026 USD 69.664
Abengoa Abenewco 2 1.500 10/26/2024 EUR 2.307
Republic of Italy G 3.875 05/06/2051 USD 70.001
French Republic Gov 0.500 6/25/2044 EUR 61.076
Samhallsbyggnadsbol 2.625 EUR 14.180
Hungary Government 3.125 9/21/2051 USD 63.590
Hurtigruten Group A 11.000 2/14/2025 EUR 55.371
Slovenia Government 0.688 03/03/2081 EUR 43.880
United Kingdom Infl 0.125 11/22/2065 GBP 65.061
Ukraine Government 7.750 09/01/2024 USD 30.440
Grand City Properti 5.901 EUR 63.375
Electricite de Fran 4.500 12/04/2069 USD 73.384
Liquid Telecommunic 5.500 09/04/2026 USD 58.209
Ukraine Government 6.750 6/20/2028 EUR 25.933
Intesa Sanpaolo SpA 4.950 06/01/2042 USD 71.785
Heimstaden AB 9.982 SEK 30.817
Casino Guichard Per 4.048 08/05/2026 EUR 0.894
Kudelski SA 1.500 9/27/2024 CHF 70.750
United Kingdom Infl 0.125 3/22/2058 GBP 68.559
Hellenic Republic G 1.875 1/24/2052 EUR 69.157
B2W Digital Lux Sar 4.375 12/20/2030 USD 20.380
Codere Finance 2 Lu 12.750 11/30/2027 EUR 2.000
R-Logitech Finance 10.250 9/26/2027 EUR 14.537
Prosus NV 3.832 02/08/2051 USD 61.895
Serbia Internationa 2.050 9/23/2036 EUR 67.751
ING Groep NV 4.250 USD 72.552
Grand City Properti 6.332 EUR 71.459
FIGEAC-AERO 1.750 10/18/2028 EUR 19.065
Italy Buoni Polienn 2.450 09/01/2050 EUR 72.539
Mutuelle Assurance 3.500 EUR 74.829
Heimstaden Bostad T 0.750 09/06/2029 EUR 70.739
French Republic Gov 0.750 5/25/2052 EUR 55.485
Portugal Obrigacoes 1.000 04/12/2052 EUR 56.173
Republic of Poland 2.000 03/08/2049 EUR 68.773
Serbia Internationa 1.650 03/03/2033 EUR 72.272
United Kingdom Gilt 1.625 10/22/2054 GBP 53.726
NAK Naftogaz Ukrain 7.625 11/08/2028 USD 47.212
Ukraine Government 7.750 09/01/2025 USD 30.652
Spain Government Bo 1.000 10/31/2050 EUR 54.708
United Kingdom Gilt 1.750 7/22/2057 GBP 54.638
Kenbourne Invest SA 4.700 1/22/2028 USD 52.813
Romanian Government 4.000 2/14/2051 USD 70.619
Gazprom PJSC via Ga 1.540 6/30/2027 CHF 61.065
Development Bank of 6.750 05/02/2024 USD 41.013
Canary Wharf Group 3.375 4/23/2028 GBP 68.815
Agps Bondco PLC 5.000 1/14/2029 EUR 34.103
Cie de Phalsbourg S 5.000 3/27/2029 EUR 53.932
Russian Foreign Bon 5.250 6/23/2047 USD 35.051
Aroundtown SA 4.750 GBP 48.083
Compact Bidco BV 5.750 05/01/2026 EUR 45.777
United Kingdom Infl 0.125 11/22/2056 GBP 69.853
Aragvi Finance Inte 8.450 4/29/2026 USD 68.088
Abengoa Abenewco 2 1.500 10/26/2024 EUR 2.307
Agps Bondco PLC 4.625 1/14/2026 EUR 36.484
Shell International 3.250 04/06/2050 USD 73.322
Arrival SA 3.500 12/01/2026 USD 1.000
Romanian Government 2.875 4/13/2042 EUR 65.432
French Republic Gov 1.750 5/25/2066 EUR 68.998
Dignity Finance PLC 4.696 12/31/2049 GBP 73.860
Altice France Holdi 6.000 2/15/2028 USD 46.048
Nitrogenmuvek Vegyi 7.000 5/14/2025 EUR 70.000
JSM Global Sarl 4.750 10/20/2030 USD 20.375
French Republic Gov 1.500 5/25/2050 EUR 70.655
Republic of Austria 1.500 11/02/2086 EUR 59.870
Ukraine Government 7.750 09/01/2028 USD 29.254
Trinseo Materials O 5.125 04/01/2029 USD 38.703
Russian Foreign Bon 4.375 3/21/2029 USD 49.826
Mitsubishi UFJ Inve 8.182 12/30/2099 EUR 7.656
BAT International F 2.250 09/09/2052 GBP 42.342
Italy Buoni Polienn 1.800 03/01/2041 EUR 71.957
Republic of Austria 0.750 3/20/2051 EUR 58.918
Kernel Holding SA 6.750 10/27/2027 USD 64.492
Russian Foreign Bon 1.850 11/20/2032 EUR 31.500
Brit Insurance Hold 3.676 12/09/2030 GBP 73.691
Spain Government Bo 1.000 7/30/2042 EUR 65.473
Republic of Austria 0.250 10/20/2036 EUR 71.716
HKScan Oyj 5.000 3/24/2025 EUR 74.881
La Banque Postale S 3.000 EUR 73.372
NAK Naftogaz Ukrain 7.125 7/19/2026 EUR 48.539
United Kingdom Gilt 1.750 1/22/2049 GBP 60.080
Hungary Government 1.500 11/17/2050 EUR 57.198
Ellos Group AB/Bora 10.847 7/25/2024 SEK 73.771
FF Group Finance Lu 1.750 07/03/2019 EUR 7.009
IMMOFINANZ AG 2.500 10/15/2027 EUR 73.196
Russian Railways Vi 0.898 10/03/2025 CHF 62.316
CPI Property Group 5.800 SGD 47.834
Kingdom of Belgium 0.400 6/22/2040 EUR 65.453
Altice France Holdi 4.000 2/15/2028 EUR 43.583
Ukraine Government 7.750 09/01/2026 USD 28.998
Samhallsbyggnadsbol 2.375 09/04/2026 EUR 74.092
Czech Republic Gove 1.500 4/24/2040 CZK 70.915
Kreditanstalt fuer 0.050 9/29/2034 EUR 75.110
VTB Bank PJSC Via V 9.500 USD 17.593
Orpea SA 2.625 03/10/2025 EUR 20.055
United Kingdom Gilt 2.500 7/22/2065 GBP 65.476
Credit Agricole Ita 0.125 3/15/2033 EUR 74.383
Viaplay Group AB 5.548 5/23/2024 SEK 51.734
Ukraine Government 6.876 5/21/2031 USD 24.014
Prosus NV 4.027 08/03/2050 USD 64.059
Endo Luxembourg Fin 6.125 04/01/2029 USD 64.660
Gazprom PJSC via Ga 3.897 EUR 60.037
Bigben Interactive 1.125 2/19/2026 EUR 59.689
Hungary Government 3.000 4/25/2041 HUF 68.477
Societe Generale SA 4.027 1/21/2043 USD 71.050
Nostrum Oil & Gas F 5.000 6/30/2026 USD 69.265
Caybon Holding AB 10.550 03/03/2025 SEK 45.810
Agps Bondco PLC 6.000 08/05/2025 EUR 37.004
Bulgaria Government 1.375 9/23/2050 EUR 60.536
Russian Railways Vi 2.100 10/02/2023 CHF 66.046
Russian Foreign Bon 4.250 6/23/2027 USD 62.192
Deutsche Pfandbrief 4.600 2/22/2027 EUR 73.438
Turkiye Government 10.500 08/11/2027 TRY 66.450
Mallinckrodt Intern 10.000 6/15/2029 USD 6.000
Prosus NV 1.985 7/13/2033 EUR 72.878
VEON Holdings BV 3.375 11/25/2027 USD 73.170
Mithra Pharmaceutic 4.250 12/17/2025 EUR 29.861
Shell International 3.000 11/26/2051 USD 70.162
OSB Group PLC 6.000 GBP 73.975
Ukraine Government 7.750 09/01/2027 USD 26.801
Turkiye Government 11.700 11/13/2030 TRY 63.450
Ireland Government 1.500 5/15/2050 EUR 73.446
Ukraine Government 8.994 02/01/2026 USD 31.957
Rallye SA 4.000 2/28/2032 EUR 0.071
State of North Rhin 2.150 3/21/2119 EUR 70.944
Elli Finance UK PLC 8.750 6/15/2019 GBP 44.819
Turkiye Government 10.600 02/11/2026 TRY 66.000
Agps Bondco PLC 4.250 7/31/2025 EUR 70.527
Russian Railways Vi 3.125 CHF 10.000
Wuestenrot & Wuertt 2.125 09/10/2041 EUR 74.792
BAT International F 4.000 11/23/2055 GBP 60.040
Netherlands Governm 0.500 1/15/2040 EUR 72.570
Victoria PLC 3.750 3/15/2028 EUR 69.591
University of Oxfor 2.544 12/08/2117 GBP 54.334
Kingdom of Belgium 1.700 6/22/2050 EUR 72.756
Abengoa Abenewco 2 1.500 4/26/2024 EUR 0.498
Slovakia Government 2.000 10/17/2047 EUR 69.727
Finland Government 0.125 4/15/2052 EUR 47.519
Gazprom PJSC Via Ga 2.500 3/21/2026 EUR 65.024
Croatia Government 1.750 03/04/2041 EUR 75.079
Republic of Belarus 6.378 2/24/2031 USD 32.485
Russian Foreign Bon 4.750 5/27/2026 USD 60.691
Slovenia Government 0.488 10/20/2050 EUR 49.765
Ukraine Government 9.750 11/01/2030 USD 30.853
Russian Railways Vi 0.840 03/12/2026 CHF 51.033
Sweden Government B 1.375 6/23/2071 SEK 64.856
JT International Fi 3.300 9/14/2051 USD 65.953
Romanian Government 2.625 12/02/2040 EUR 65.708
Russian Railways Vi 7.487 3/25/2031 GBP 66.876
Spain Government Bo 0.850 7/30/2037 EUR 72.615
Allied Irish Banks 12.500 6/25/2035 GBP 58.319
VTR Finance NV 6.375 7/15/2028 USD 37.394
Fnac Darty SA 0.250 3/23/2027 EUR 69.742
Ukraine Government 7.750 09/01/2029 USD 28.894
Cadent Finance PLC 2.250 10/10/2035 GBP 71.703
Alfa Bank AO Via Al 5.950 4/15/2030 USD 2.000
Rallye SA 4.371 2/28/2032 EUR 0.066
MBT Systems GmbH 3.500 07/08/2027 EUR 70.110
SIGNA Prime CM 2017 4.000 4/30/2047 EUR 2.681
La Financiere Atali 5.125 5/15/2025 EUR 73.397
Hungary Government 3.000 10/27/2038 HUF 71.396
CPI Property Group 2.750 1/22/2028 GBP 74.370
Russian Railways Vi 2.200 5/23/2027 EUR 65.276
Societe Generale SA 3.625 03/01/2041 USD 67.281
Gazprom PJSC via Ga 1.500 2/17/2027 EUR 62.090
Ukraine Railways Vi 8.250 07/09/2026 USD 54.414
Flamingo Lux II SCA 5.000 3/31/2029 EUR 73.877
Russian Foreign Bon 2.650 5/27/2036 EUR 29.832
Scottish Hydro Elec 2.125 3/24/2036 GBP 73.044
NIBC Bank NV 2.850 2/21/2040 EUR 64.968
Interpipe Holdings 8.375 5/13/2026 USD 72.939
United Utilities Wa 1.875 06/03/2042 GBP 61.149
Republic of Austria 1.500 2/20/2047 EUR 74.738
Delivery Hero SE 2.125 03/10/2029 EUR 70.632
Samhallsbyggnadsbol 7.599 SEK 14.865
FF Group Finance Lu 3.250 11/02/2021 CHF 8.408
Global Fashion Grou 1.250 3/15/2028 EUR 72.050
State of North Rhin 1.450 1/19/2122 EUR 51.099
Vnesheconombank Via 6.800 11/22/2025 USD 6.593
SAS AB 8.755 SEK 1.316
Tresu Investment Ho 8.925 01/04/2027 EUR 13.020
Rothesay Life PLC 5.000 GBP 71.741
SABIC Capital I BV 3.000 9/14/2050 USD 66.802
Idorsia Ltd 2.125 08/04/2028 CHF 37.906
Wellcome Trust Ltd/ 2.517 02/07/2118 GBP 54.849
Agps Bondco PLC 5.000 4/27/2027 EUR 35.312
Wirecard AG 0.500 09/11/2024 EUR 16.037
Vnesheconombank Via 5.942 11/21/2023 USD 7.524
Just Group PLC 5.000 GBP 68.979
Turkiye Government 10.400 10/13/2032 TRY 54.000
MHP Lux SA 6.250 9/19/2029 USD 65.783
Republic of Poland 2.000 10/25/2046 EUR 72.978
Solocal Group 10.925 3/15/2025 EUR 19.864
MBT Systems GmbH 3.750 5/17/2029 EUR 63.956
Thames Water Utilit 1.250 1/31/2032 EUR 73.868
Nykredit Realkredit 1.000 10/01/2053 DKK 71.327
Societe Du Grand Pa 0.300 09/02/2036 EUR 69.467
Gazprom PJSC via Ga 2.950 1/27/2029 USD 62.702
Vonovia Finance BV 1.125 9/14/2034 EUR 73.249
Aroundtown SA 3.000 10/16/2029 GBP 75.056
Magnolia Bostad AB 10.935 3/18/2025 SEK 73.987
VTB Bank OJSC Via V 6.950 10/17/2022 USD 6.510
Slovakia Government 0.375 4/21/2036 EUR 67.594
ALROSA Finance SA 3.100 6/25/2027 USD 8.479
Cadent Finance PLC 2.625 9/22/2038 GBP 69.755
UBS Group AG 0.625 2/24/2033 EUR 75.406
DDM Debt AB 9.000 4/19/2026 EUR 65.119
National Grid Elect 1.625 10/07/2035 GBP 68.614
Credit Bank of Mosc 5.150 2/20/2024 EUR 27.894
Metinvest BV 7.750 10/17/2029 USD 58.480
BAT International F 2.000 3/13/2045 EUR 62.493
Nykredit Realkredit 1.000 10/01/2050 DKK 72.817
Schlote Holding Gmb 6.750 11/21/2024 EUR 37.609
Nederlandse Watersc 0.500 4/26/2051 EUR 51.347
Metinvest BV 8.500 4/23/2026 USD 70.557
UBM Development AG 5.500 EUR 69.614
Saxa Gres Spa 7.000 08/04/2027 EUR 4.653
TotalEnergies Capit 3.127 5/29/2050 USD 71.996
Ekosem-Agrar AG 2.500 7/31/2029 EUR 8.958
Pandion AG 5.500 02/05/2026 EUR 74.645
Bayer AG 1.000 01/12/2036 EUR 70.394
Idorsia Ltd 0.750 7/17/2024 CHF 59.805
Russian Foreign Bon 2.875 12/04/2025 EUR 62.207
Gazprom PJSC via Ga 1.850 11/17/2028 EUR 52.910
IOG Plc 13.438 9/20/2024 EUR 10.000
Sberbank of Russia 5.125 10/29/2022 USD 32.833
Gazprom PJSC via Ga 3.000 6/29/2027 USD 68.308
WM Morrison Superma 4.750 07/04/2029 GBP 64.200
Deutsche Bahn Finan 0.625 12/08/2050 EUR 53.056
Societe Generale SA 4.027 1/21/2043 USD 71.723
Vonovia SE 1.625 09/01/2051 EUR 56.142
Plusplus Capital Fi 11.000 7/29/2026 EUR 6.340
Viaplay Group AB 5.437 2/24/2026 SEK 70.547
Offentliga Hus I No 10.924 SEK 44.303
Financiere Immobili 6.000 1/30/2025 EUR 14.435
Rickmers Holding AG 8.875 06/11/2018 EUR 1.247
Oscar Properties Ho 11.317 07/05/2024 SEK 8.430
Altice France SA/Fr 5.125 1/15/2029 USD 74.772
Delivery Hero SE 1.500 1/15/2028 EUR 73.799
State Agency of Roa 6.250 6/24/2030 USD 24.422
ALROSA Finance SA 4.650 04/09/2024 USD 9.607
Vonovia SE 1.500 6/14/2041 EUR 63.529
Turkiye Government 8.000 03/12/2025 TRY 73.500
Ukraine Railways Vi 7.875 7/15/2028 USD 48.297
HSE Finance Sarl 9.752 10/15/2026 EUR 60.632
State of North Rhin 1.375 1/15/2120 EUR 50.744
Republic of Belarus 5.875 2/24/2026 USD 34.340
NPC Ukrenergo 6.875 11/09/2028 USD 27.283
Kingdom of Belgium 1.600 6/22/2047 EUR 73.663
Russian Foreign Bon 7.500 3/31/2030 USD 65.089
PB International BV 7.625 12/31/2025 USD 40.015
Electricite de Fran 2.000 12/09/2049 EUR 63.868
Ukreximbank Via Biz 9.950 11/14/2029 USD 68.693
Holcim Finance Luxe 1.375 10/08/2036 EUR 67.185
Royalty Pharma PLC 3.300 09/02/2040 USD 74.574
Vonovia SE 0.750 09/01/2032 EUR 75.022
Gazprom PJSC Via Ga 5.150 02/11/2026 USD 72.203
Russian Foreign Bon 5.625 04/04/2042 USD 66.954
Vodafone Group PLC 3.375 08/08/2049 GBP 68.525
Gazprom PJSC via Ga 2.950 4/15/2025 EUR 67.986
Societe Generale SA 3.625 03/01/2041 USD 68.129
Lithuania Governmen 0.500 7/28/2050 EUR 48.457
Marginalen Bank Ban 10.099 10/30/2028 SEK 68.813
Vonovia SE 1.000 6/16/2033 EUR 74.837
Viaplay Group AB 6.289 6/26/2025 SEK 52.051
Neoen SA 2.000 06/02/2025 EUR 44.803
John Lewis PLC 4.250 12/18/2034 GBP 71.006
HOCHDORF Holding AG 7.277 CHF 28.406
Dtek Renewables Fin 8.500 11/12/2024 EUR 57.649
Turkiye Government 12.400 03/08/2028 TRY 65.000
Agps Bondco PLC 5.500 11/13/2026 EUR 35.894
Republic of Belarus 7.625 6/29/2027 USD 33.860
Barclays PLC 3.330 11/24/2042 USD 72.801
Gazprom PJSC via Ga 4.599 USD 51.397
Selina Hospitality 6.000 11/01/2026 USD 1.000
Orsted AS 2.500 2/18/3021 GBP 66.886
BP Capital Markets 1.467 9/21/2041 EUR 68.806
Gol Finance SA 8.000 6/30/2026 USD 39.750
Sweden Government B 0.500 11/24/2045 SEK 68.400
Shell International 3.125 11/07/2049 USD 71.519
Codere Finance 2 Lu 13.625 11/30/2027 USD 5.000
Cadent Finance PLC 2.750 9/22/2046 GBP 62.505
Enel Finance Intern 0.875 6/17/2036 EUR 70.158
BAE Systems PLC 3.000 9/15/2050 USD 69.692
Euroboden GmbH 5.500 10/01/2024 EUR 2.851
Thomas Cook Group P 6.250 6/15/2022 EUR 0.731
SPP-Distribucia AS 1.000 06/09/2031 EUR 73.287
Air Berlin PLC 6.750 05/09/2019 EUR 0.317
Desenio Group AB 9.535 12/16/2024 SEK 63.333
Verbund AG 0.900 04/01/2041 EUR 69.189
Agri Resources Grou 8.000 3/17/2026 EUR 0.054
ERWE Immobilien AG 7.500 12/10/2023 EUR 23.020
OGX Austria GmbH 8.375 04/01/2022 USD 0.011
Orpea SA 0.375 5/17/2027 EUR 38.912
Quant AB 10.002 11/15/2025 EUR 69.561
Abengoa Abenewco 2 1.500 10/26/2024 USD 1.559
Gazprom PJSC Via Ga 4.364 3/21/2025 EUR 69.986
Senivita Social Est 6.500 05/12/2025 EUR 2.010
Turkiye Government 16.900 09/02/2026 TRY 75.000
BICO Group AB 2.875 3/19/2026 SEK 69.667
Novo Banco SA/Luxem 3.500 1/23/2043 EUR 72.913
Ukraine Government 9.790 5/26/2027 UAH 62.888
Ireland Government 0.550 4/22/2041 EUR 68.677
Societe Nationale S 0.875 2/28/2051 EUR 50.318
Tinkoff Bank JSC Vi 11.002 USD 37.000
Lloyds Banking Grou 3.369 12/14/2046 USD 68.196
Braskem Netherlands 5.875 1/31/2050 USD 71.266
Koninklijke Luchtva 0.750 CHF 27.350
Credit Bank of Mosc 3.100 1/21/2026 EUR 22.329
State of North Rhin 1.950 9/26/2078 EUR 69.351
SIGNA Prime CM 2017 3.250 11/30/2029 EUR 4.495
Shell International 1.750 09/10/2052 GBP 51.070
Marginalen Bank Ban 9.947 8/28/2029 SEK 59.983
publity AG 5.500 6/19/2025 EUR 57.088
Gazprom PJSC via Ga 3.250 2/25/2030 USD 57.555
Orpea SA 2.000 04/01/2028 EUR 20.426
Region de Bruxelles 1.121 05/11/2071 EUR 43.980
Enel Finance Intern 0.875 9/28/2034 EUR 73.802
Severstal OAO Via S 3.150 9/16/2024 USD 5.601
BPCE SA 3.582 10/19/2042 USD 70.838
BNP Paribas SA 2.000 9/13/2036 GBP 71.320
Codere Finance 2 Lu 13.625 11/30/2027 USD 3.933
GTLK Europe Capital 5.950 4/17/2025 USD 28.185
K2A Knaust & Anders 10.043 SEK 64.000
BNP Paribas SA 2.824 1/26/2041 USD 68.024
Muenchener Hypothek 0.010 11/02/2040 EUR 59.703
Deutsche Bahn Finan 1.125 5/29/2051 EUR 60.812
Clariane SE 3.350 6/29/2028 EUR 61.830
Russian Railways Vi 1.195 04/03/2028 CHF 50.186
La Financiere Atali 6.625 5/15/2025 GBP 72.813
Credit Bank of Mosc 3.875 9/21/2026 USD 37.993
Wessex Water Servic 1.250 01/12/2036 GBP 63.081
Greenbit Energy AS 14.750 5/27/2025 NOK 69.511
Republic of Belarus 6.200 2/28/2030 USD 32.152
Slovakia Government 2.250 06/12/2068 EUR 66.175
Scandinavian Airlin 0.625 CHF 1.749
Royalty Pharma PLC 3.350 09/02/2051 USD 66.753
Chesnara PLC 4.750 08/04/2032 GBP 73.802
Paul Tech AG 7.000 12/01/2025 EUR 62.332
Nordea Kredit Realk 1.000 10/01/2050 DKK 72.867
Intu Debenture PLC 5.562 12/31/2027 GBP 39.343
Abengoa Abenewco 2 1.500 10/26/2024 USD 0.009
Novolipetsk Steel V 4.000 9/21/2024 USD 72.000
Sydbank AS 3.252 EUR 69.408
University College 1.625 06/04/2061 GBP 48.687
Slovenia Government 1.175 2/13/2062 EUR 58.144
Credit Agricole SA 2.811 01/11/2041 USD 68.598
Aroundtown SA 3.625 04/10/2031 GBP 73.216
Gazprom PJSC via Ga 3.500 7/14/2031 USD 60.226
Realkredit Danmark 1.000 10/01/2050 DKK 72.806
Turkiye Government 11.000 2/24/2027 TRY 64.000
UBS Group AG 3.179 02/11/2043 USD 72.489
Barclays PLC 3.811 03/10/2042 USD 73.596
Hellenic Republic G 2.085 7/25/2057 EUR 31.418
Avangardco Investme 10.000 10/29/2018 USD 0.109
Gazprom PJSC Via Ga 4.950 02/06/2028 USD 73.005
Credit Agricole SA 2.811 01/11/2041 USD 67.924
Rallye SA 3.250 2/28/2032 CHF 0.087
Ilija Batljan Inves 7.297 12/15/2024 SEK 23.078
Medtronic Global Ho 1.625 10/15/2050 EUR 65.948
Sberbank of Russia 5.250 5/23/2023 USD 33.759
Bank Gospodarstwa K 2.375 11/27/2040 PLN 66.020
State of North Rhin 1.750 07/11/2068 EUR 67.178
Annington Funding P 3.935 07/12/2047 GBP 75.056
Senvion Holding Gmb 3.875 10/25/2022 EUR 0.104
GlaxoSmithKline Cap 1.625 05/12/2035 GBP 73.672
ABH Financial Ltd V 2.875 11/09/2022 CHF
Societe Nationale S 1.000 1/19/2061 EUR 43.444
Marston's Issuer PL 7.890 7/16/2035 GBP 73.418
Finland Government 1.375 4/15/2047 EUR 74.026
Thermo Fisher Scien 2.000 10/18/2051 EUR 69.600
ABN AMRO Bank NV 1.125 4/23/2039 EUR 74.267
Alfa Bank AO Via Al 6.950 USD 8.672
MMK International C 4.375 6/13/2024 USD 28.265
SRV Group Oyj 4.875 EUR 30.000
Home Group Ltd 3.125 3/27/2043 GBP 71.575
Annington Funding P 2.924 10/06/2051 GBP 58.999
Offshore Drilling H 8.375 9/20/2020 USD 0.750
Aberdeen City Counc 0.100 2/28/2054 GBP 73.763
Immigon Portfolioab 10.258 EUR 17.219
VTB Bank OJSC Via V 4.073 10/24/2024 CHF 16.000
Wellcome Trust Ltd/ 1.500 7/14/2071 GBP 41.279
Societe Nationale S 1.000 5/25/2040 EUR 68.544
Terragon AG 6.500 5/24/2024 EUR 2.101
Kenbourne Invest SA 4.700 1/22/2028 USD 52.919
PREOS Global Office 7.500 12/09/2024 EUR 1.602
Ekosem-Agrar AG 2.500 12/07/2027 EUR 8.324
Prologis Internatio 0.750 3/23/2033 EUR 75.420
European TopSoho Sa 4.000 9/21/2021 EUR 53.087
National Grid Elect 2.000 9/16/2038 GBP 65.686
Latvia Government I 1.875 2/19/2049 EUR 71.001
Cie de Financement 0.600 10/25/2041 EUR 64.670
GTLK Europe Capital 4.349 2/27/2029 USD 22.793
RTE Reseau de Trans 1.125 09/09/2049 EUR 62.478
AstraZeneca PLC 3.000 5/28/2051 USD 72.490
GTLK Europe Capital 4.949 2/18/2026 USD 19.134
Eastern Power Netwo 1.875 06/01/2035 GBP 73.552
Thermo Fisher Scien 1.625 10/18/2041 EUR 73.516
Rallye SA 5.250 2/28/2032 EUR 0.067
Russian Foreign Bon 1.125 11/20/2027 EUR 39.224
Vonovia Finance BV 1.000 1/28/2041 EUR 58.118
Alno AG 8.500 5/14/2018 EUR 15.897
Allergan Funding SC 4.750 3/15/2045 USD 73.312
Engie SA 1.250 10/24/2041 EUR 64.956
Bulgaria Government 0.100 8/17/2031 BGN 72.622
Metinvest BV 7.650 10/01/2027 USD 64.001
Moby SpA 7.750 2/15/2023 EUR 60.298
Jyske Realkredit A/ 1.000 10/01/2050 DKK 72.756
UBS Group AG 3.179 02/11/2043 USD 72.892
Paradigm Homes Char 2.250 5/20/2051 GBP 58.074
YA Holding AB 12.789 12/17/2024 SEK 14.989
UNEDIC ASSEO 0.250 7/16/2035 EUR 74.308
Shell International 2.875 11/26/2041 USD 74.729
Nykredit Realkredit 1.000 10/01/2053 DKK 62.071
Chancellor Masters 0.250 6/27/2068 GBP 57.349
esure Group PLC 6.000 GBP 69.354
AstraZeneca PLC 2.125 08/06/2050 USD 61.491
Unigel Luxembourg S 8.750 10/01/2026 USD 33.250
BNG Bank NV 0.805 6/28/2049 EUR 57.509
Genfit SA 3.500 10/16/2025 EUR 26.130
Intesa Sanpaolo SpA 4.700 9/23/2049 USD 74.850
Novo Banco SA/Luxem 3.500 2/19/2043 EUR 72.231
DSV Finance BV 0.875 9/17/2036 EUR 72.977
Vedanta Resources F 9.250 4/23/2026 USD 68.011
OGX Austria GmbH 8.500 06/01/2018 USD 0.011
Nestle Finance Inte 0.875 6/14/2041 EUR 69.918
Prosus NV 3.832 02/08/2051 USD 62.071
Cadent Finance PLC 3.125 3/21/2040 GBP 72.984
Finland Government 0.500 4/15/2043 EUR 63.839
TotalEnergies Capit 3.386 6/29/2060 USD 72.638
Air Berlin PLC 8.250 4/19/2018 EUR 0.391
Gol Finance SA 7.000 1/31/2025 USD 27.766
Phosagro OAO Via Ph 2.600 9/16/2028 USD 66.567
National Grid Elect 2.000 4/17/2040 GBP 63.176
Prosus NV 4.027 08/03/2050 USD 63.997
State of Lower Saxo 0.050 03/09/2035 EUR 73.714
Atos SE 1.125 4/17/2026 EUR 55.437
Russian Federal Bon 7.700 3/16/2039 RUB 70.769
Marginalen Bank Ban 13.068 SEK 46.120
Engie SA 1.000 10/26/2036 EUR 72.753
Bourbon Corp SA 11.652 EUR 0.836
State of North Rhin 0.500 1/15/2052 EUR 51.003
Lehman Brothers UK 5.750 EUR 7.000
Region de Bruxelles 1.500 6/22/2070 EUR 52.361
Saderea DAC 12.500 11/30/2026 USD 42.611
BPCE SFH SA 0.010 1/29/2036 EUR 69.039
Deutsche Bahn Finan 0.625 4/15/2036 EUR 73.609
Kreditanstalt fuer 0.875 07/04/2039 EUR 74.786
NAK Naftogaz Ukrain 7.625 11/08/2028 USD 47.754
Paragon Treasury Pl 2.000 05/07/2036 GBP 69.978
Euroflorist 2.0 AB 9.589 02/02/2026 SEK 59.411
CM.com NV 2.000 09/09/2026 EUR 63.449
Ilija Batljan Inves 10.797 SEK 4.000
Altice France Holdi 10.500 5/15/2027 USD 61.069
Vodafone Group PLC 3.000 08/12/2056 GBP 60.226
Bakkegruppen AS 11.730 02/03/2025 NOK 49.720
Kenbourne Invest SA 6.875 11/26/2024 USD 69.237
Nykredit Realkredit 2.000 10/01/2053 DKK 74.098
Novolipetsk Steel V 1.450 06/02/2026 EUR 69.719
Societa di Progetto 3.375 12/31/2038 EUR 74.656
Nykredit Realkredit 1.500 10/01/2053 DKK 67.081
Societe Du Grand Pa 0.700 10/15/2060 EUR 40.731
Royalty Pharma PLC 3.550 09/02/2050 USD 69.497
Hacienda Investment 5.350 02/08/2028 USD 57.614
Credit Bank of Mosc 7.500 10/05/2027 USD 21.844
Tinkoff Bank JSC Vi 6.000 USD 48.905
Market Parent Finco 6.750 10/01/2029 GBP 70.204
Nationale-Nederland 0.050 11/12/2040 EUR 60.905
Evraz PLC 5.250 04/02/2024 USD 68.793
Espirito Santo Fina 6.875 10/21/2019 EUR 0.160
Syngenta Finance NV 4.375 3/28/2042 USD 72.091
Martlet Homes Ltd 3.000 05/09/2052 GBP 68.338
Realkredit Danmark 1.000 10/01/2053 DKK 62.059
Altice France Holdi 6.000 2/15/2028 USD 45.675
EYEMAXX Real Estate 5.500 4/26/2023 EUR 1.329
Alfa Bank AO Via Al 5.900 USD 9.709
Kuntarahoitus Oyj 0.050 09/10/2035 EUR 72.303
Credit Bank of Mosc 8.875 USD 25.375
Finland Government 0.125 4/15/2036 EUR 71.806
Linde PLC 1.000 9/30/2051 EUR 58.086
Andorra Internation 1.700 10/13/2041 EUR 67.877
Polyus Finance PLC 3.250 10/14/2028 USD 57.662
Debenhams PLC 5.250 7/15/2021 GBP 0.529
Novo Banco SA/Luxem 3.500 01/02/2043 EUR 72.861
Caisse des Depots e 0.398 12/15/2050 EUR 45.055
Channel Link Enterp 3.848 6/30/2050 GBP 68.771
Nederlandse Watersc 0.500 4/26/2051 EUR 51.758
Aster Treasury Plc 1.405 1/27/2036 GBP 69.496
Turkiye Government 9.100 2/16/2028 TRY 56.000
Lukoil Capital DAC 3.600 10/26/2031 USD 72.200
UNEDIC ASSEO 0.500 5/25/2036 EUR 73.990
Metalloinvest Finan 3.375 10/22/2028 USD 54.474
GTLK Europe Capital 4.800 2/26/2028 USD 22.591
New World Resources 4.000 10/07/2020 EUR 0.750
Raiffeisenlandesban 1.650 8/23/2046 EUR 74.381
UkrLandFarming PLC 10.875 3/26/2018 USD 3.399
Penarian Housing Fi 3.212 06/07/2052 GBP 71.363
Lehman Brothers UK 5.125 EUR 20.412
Wales & West Utilit 1.875 5/28/2041 GBP 60.914
Credit Bank of Mosc 4.700 1/29/2025 USD 35.349
Bromford Housing Gr 3.125 05/03/2048 GBP 71.769
Realkredit Danmark 1.000 10/01/2053 DKK 71.310
Russian Agricultura 8.500 10/16/2023 USD 26.043
LiveWest Treasury P 2.250 10/10/2043 GBP 65.612
Bilt Paper BV 10.360 USD 1.942
Hungary Government 2.250 6/22/2034 HUF 74.257
Medtronic Global Ho 1.750 07/02/2049 EUR 68.418
Proximus SADP 0.750 11/17/2036 EUR 70.562
Havila Shipping ASA 9.210 01/02/2025 NOK 47.371
Societe Du Grand Pa 1.000 2/18/2070 EUR 42.334
State of North Rhin 0.200 1/27/2051 EUR 46.534
Russian Federal Bon 7.250 05/10/2034 RUB 73.167
Croatia Government 1.250 03/03/2040 EUR 69.437
Magnolia Bostad AB 11.876 5/19/2026 SEK 66.983
Euroboden GmbH 5.500 11/18/2025 EUR 2.851
GRENKE AG 5.375 EUR 70.290
Places For People T 2.500 1/26/2036 GBP 73.403
Lukoil Securities B 3.875 05/06/2030 USD 73.165
Yorkshire Water Fin 1.750 10/27/2032 GBP 73.549
European Financial 0.700 1/17/2053 EUR 53.902
BUPA Finance PLC 4.000 GBP 67.431
Investor AB 1.500 6/20/2039 EUR 74.480
Norddeutsche Landes 12.062 EUR 67.671
Air Berlin PLC 5.625 05/09/2019 CHF 0.325
European Financial 1.200 2/17/2045 EUR 71.191
Havila Shipping ASA 8.460 01/02/2025 NOK 42.496
Pershing Square Hol 3.000 7/15/2032 USD 73.064
Parnassia Groep BV 1.200 12/01/2051 EUR 71.045
GTLK Europe DAC 5.125 5/31/2024 USD 35.114
Herefordshire Capit 4.193 11/28/2049 GBP 74.536
Kuntarahoitus Oyj 1.197 04/06/2051 EUR 70.742
Tritax Big Box REIT 1.500 11/27/2033 GBP 70.880
Travelex Financing 8.000 5/15/2022 EUR 0.142
State of North Rhin 1.750 10/26/2057 EUR 70.589
Russian Federal Bon 6.100 7/18/2035 RUB 64.513
La Poste SA 0.625 1/18/2036 EUR 72.522
Russian Foreign Bon 5.875 9/16/2043 USD 63.105
Chelyabinsk Pipe Pl 4.500 9/19/2024 USD 64.000
Nykredit Realkredit 0.500 10/01/2050 DKK 72.613
Sovcombank Via SovC 8.000 04/07/2030 USD 7.807
Basque Government 1.375 10/31/2070 EUR 43.934
ESFIL-Espirito Sant 5.250 06/12/2015 EUR 0.160
Medtronic Global Ho 1.375 10/15/2040 EUR 71.930
Yorkshire Water Fin 2.750 4/18/2041 GBP 66.572
Region Wallonne Bel 1.050 6/22/2040 EUR 69.151
Finland Government 0.250 9/15/2040 EUR 64.760
WPP Finance 2013 2.875 9/14/2046 GBP 62.412
Cardea Europe AG 7.250 12/08/2023 EUR 1.900
Santander Consumer 10.757 EUR 92.858
Vnesheconombank Via 6.025 07/05/2022 USD 6.426
KTG Agrar SE 7.125 06/06/2017 EUR 0.507
BPCE SA 3.582 10/19/2042 USD 70.544
Privatbank CJSC Via 10.250 1/23/2018 USD 0.604
Island Offshore Shi 9.970 6/30/2027 NOK 47.021
Realkredit Danmark 0.500 10/01/2050 DKK 72.608
VK IPJSC 1.625 10/01/2025 USD 47.754
Lithuania Governmen 1.625 6/19/2049 EUR 64.996
Chancellor Masters 2.350 6/27/2078 GBP 58.745
Charm Finance PLC 3.509 04/12/2048 GBP 69.943
Grand City Properti 2.000 10/25/2032 EUR 67.613
Virgolino de Olivei 11.750 02/09/2022 USD 0.393
Karlou BV 7.750 6/18/2024 USD 11.503
Southern Housing 2.375 10/08/2036 GBP 72.768
Cyprus Government I 2.250 4/16/2050 EUR 75.842
Barclays Bank PLC 4.321 12/28/2040 EUR 69.750
Mallinckrodt Intern 10.000 4/15/2025 USD 7.810
BNP Paribas SA 2.824 1/26/2041 USD 68.764
Yuksel Insaat AS 9.500 11/10/2015 USD 0.142
BAWAG PSK Bank fuer 0.010 11/19/2035 EUR 68.721
BPCE SA 0.500 10/21/2034 EUR 72.624
B2W Digital Lux Sar 4.375 12/20/2030 USD 19.775
Intesa Sanpaolo SpA 1.400 02/08/2031 GBP 72.195
Borets Finance DAC 6.000 9/17/2026 USD 49.296
Ville de Paris 1.200 6/25/2039 EUR 73.850
Caisse de Refinance 0.250 02/07/2035 EUR 73.477
Saleza AS 9.000 07/12/2021 EUR 0.203
JSM Global Sarl 4.750 10/20/2030 USD 20.375
Lendlease Europe Fi 3.500 12/02/2033 GBP 71.947
Guinness Partnershi 2.000 4/22/2055 GBP 50.580
nextbike GmbH 6.000 3/31/2025 EUR 45.000
Orpea SA 2.130 07/03/2024 EUR 19.601
Aroundtown SA 4.750 3/27/2032 USD 75.615
Nederlandse Watersc 0.125 09/03/2035 EUR 72.307
Russian Foreign Bon 5.100 3/28/2035 USD 43.000
Blend Funding PLC 2.922 04/05/2054 GBP 64.424
A2A SpA 1.000 11/02/2033 EUR 75.371
Vonovia Finance BV 1.625 10/07/2039 EUR 67.462
Prosus NV 4.987 1/19/2052 USD 74.075
Dexia SA/France 5.732 EUR 2.253
Manchester Airport 2.875 9/30/2044 GBP 67.681
Lithuania Governmen 0.300 02/12/2032 EUR 74.819
Novo Banco SA/Luxem 3.500 3/18/2043 EUR 71.955
Lithuania Governmen 0.750 7/15/2051 EUR 51.265
Cooperatieve Raboba 0.500 10/29/2027 MXN 69.169
BP Capital Markets 0.933 12/04/2040 EUR 64.011
Espirito Santo Fina 9.750 12/19/2025 EUR 0.020
National Gas Transm 1.625 1/14/2043 GBP 54.545
ABN AMRO Bank NV 0.400 9/17/2041 EUR 61.559
Espirito Santo Fina 3.125 12/02/2018 EUR 0.142
Motability Operatio 2.375 07/03/2039 GBP 71.328
Sibur Securities DA 2.950 07/08/2025 USD 65.476
Alitalia-Societa Ae 5.250 7/30/2020 EUR 0.050
State of Bremen 0.450 2/24/2051 EUR 51.002
Nederlandse Watersc 0.375 9/28/2046 EUR 55.501
Liquid Telecommunic 5.500 09/04/2026 USD 58.475
Sovcombank Via SovC 7.750 USD 1.127
Malta Government Bo 1.800 8/28/2051 EUR 62.830
Codere Finance 2 Lu 11.000 9/30/2026 EUR 50.028
Russian Foreign Bon 4.250 6/23/2027 USD 62.192
Nordea Kredit Realk 1.000 10/01/2053 DKK 71.340
National Gas Transm 1.125 1/14/2033 GBP 70.991
Barclays Bank PLC 12.000 9/24/2025 TRY 69.286
Trinseo Materials O 5.125 04/01/2029 USD 39.036
European Financial 1.750 7/17/2053 EUR 73.014
Thames Water Utilit 2.375 4/22/2040 GBP 59.146
PIK Securities DAC 5.625 11/19/2026 USD 47.284
National Grid PLC 0.750 09/01/2033 EUR 75.137
Republic of Ireland 1.425 9/18/2119 EUR 55.142
Medtronic Global Ho 1.500 07/02/2039 EUR 74.790
Jyske Realkredit A/ 1.000 10/01/2056 DKK 67.232
Gecina SA 0.875 6/30/2036 EUR 72.559
Vnesheconombank Via 6.800 11/22/2025 USD 6.593
Pershing Square Hol 3.000 7/15/2032 USD 72.232
CK Hutchison Group 2.625 10/17/2034 GBP 71.543
EYEMAXX Real Estate 5.500 7/22/2025 EUR 18.098
Lehman Brothers UK 6.900 USD 3.986
Ministeries Van de 1.000 1/23/2051 EUR 57.240
Societe Du Grand Pa 0.875 05/10/2046 EUR 58.917
Credit Bank of Mosc 7.625 USD 25.340
Hacienda Investment 5.075 2/15/2023 USD 23.835
Volkswagen Internat 1.500 1/21/2041 EUR 68.934
ABN AMRO Bank NV 0.375 1/14/2035 EUR 75.245
JAB Holdings BV 3.750 5/28/2051 USD 67.066
NRW Bank 0.500 6/17/2041 EUR 64.712
HYPO NOE Landesbank 1.605 8/23/2046 EUR 74.361
Home Credit & Finan 8.800 USD 5.344
AOC I Die Stadtentw 7.500 04/08/2027 EUR 57.201
BAWAG PSK Bank fuer 0.375 3/25/2041 EUR 62.084
Severn Trent Utilit 2.000 06/02/2040 GBP 64.009
ABN AMRO Bank NV 1.115 03/03/2042 EUR 70.570
Sovereign Housing C 2.375 11/04/2048 GBP 60.429
Equinor ASA 3.250 11/18/2049 USD 73.982
Northern Powergrid 1.875 6/16/2062 GBP 48.345
State of North Rhin 1.550 6/16/2048 EUR 73.256
Sovcombank Via SovC 3.400 1/26/2025 USD 3.086
Realkredit Danmark 0.500 10/01/2053 DKK 65.256
Development Bank of 6.750 05/02/2024 USD 41.013
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 0.483
VEON Holdings BV 3.375 11/25/2027 USD 73.868
Muenchener Hypothek 1.000 4/18/2039 EUR 74.777
SCF Capital Designa 3.850 4/26/2028 USD 65.643
European Financial 1.375 5/31/2047 EUR 71.918
GTLK Europe Capital 4.650 03/10/2027 USD 22.703
Herens Midco Sarl 5.250 5/15/2029 EUR 66.583
Cooperatieve Raboba 0.500 7/30/2043 MXN 17.087
Banca Popolare di V 9.500 9/29/2025 EUR 0.380
Thomas Cook Finance 3.875 7/15/2023 EUR 0.628
Accent Capital PLC 2.625 7/18/2049 GBP 64.783
Becton Dickinson Eu 1.336 8/13/2041 EUR 67.304
Societe Du Grand Pa 1.000 11/26/2051 EUR 54.187
ESB Finance DAC 1.875 7/21/2035 GBP 73.416
Banca Popolare di V 2.821 12/20/2017 EUR 0.396
East Slope Residenc 0.100 2/28/2062 GBP 61.778
Northern Powergrid 3.250 04/01/2052 GBP 71.180
Nykredit Realkredit 0.500 10/01/2053 DKK 65.317
TMK OAO Via TMK Cap 4.300 02/12/2027 USD 65.047
DWR Cymru Financing 2.375 3/31/2034 GBP 73.386
Beyond Housing Ltd 2.125 5/17/2051 GBP 56.594
Bromford Housing Gr 2.554 3/17/2054 GBP 59.331
SCF Capital Designa 5.375 6/16/2023 USD 72.449
Intesa Sanpaolo SpA 2.625 03/11/2036 GBP 70.697
UK Municipal Bonds 1.625 8/26/2060 GBP 41.063
City of Lausanne Sw 0.050 9/28/2054 CHF 62.412
Banco Espirito Sant 6.582 EUR 0.076
Agence Francaise de 0.500 5/31/2035 EUR 75.383
Solocal Group 10.925 3/15/2025 EUR 19.212
Cooperatieve Raboba 0.750 6/21/2039 EUR 70.831
UniCredit Bank GmbH 0.010 1/21/2036 EUR 69.845
Sovcombank Via SovC 7.600 USD 4.043
Nykredit Realkredit 0.500 10/01/2050 DKK 67.427
Investor AB 0.375 10/29/2035 EUR 70.910
Bulgaria Government 1.500 6/21/2039 BGN 55.481
Alfa Bank AO Via Al 5.500 10/26/2031 USD 0.916
Luzerner Kantonalba 0.160 12/23/2043 CHF 74.837
BNG Bank NV 0.250 11/22/2036 EUR 70.824
New World Resources 8.000 04/07/2020 EUR 0.105
WD Invest Sarl 1.900 10/02/2024 EUR 12.730
Nordea Kredit Realk 0.500 10/01/2050 DKK 72.647
Communaute Francais 2.300 4/25/2089 EUR 72.674
Mondelez Internatio 1.250 09/09/2041 EUR 69.204
Lehman Brothers UK 3.875 EUR 19.051
Italgas SpA 0.500 2/16/2033 EUR 74.930
Abengoa Abenewco 2 1.500 10/26/2024 USD 1.559
Shell International 0.875 11/08/2039 EUR 67.096
Zurich Finance Irel 2.250 12/08/2031 USD 74.117
Petrobras Global Fi 4.500 02/04/2033 EUR 63.487
Abengoa Abenewco 2 1.500 4/26/2024 USD 1.139
Credit Bank of Mosc 5.550 2/14/2023 USD 23.514
Engie SA 1.375 6/21/2039 EUR 70.608
European Financial 0.050 1/18/2052 EUR 43.038
German Pellets GmbH 7.250 11/27/2019 EUR 1.342
Societe Du Grand Pa 1.625 04/08/2042 EUR 74.952
BNG Bank NV 0.125 07/09/2035 EUR 73.029
Gecci Investment KG 5.750 08/01/2025 EUR 19.559
Republic of Belarus 6.875 2/28/2023 USD 37.741
Erste Group Bank AG 0.500 01/12/2037 EUR 71.414
Nykredit Realkredit 0.500 10/01/2053 DKK 70.539
Flagship Finance PL 1.875 7/14/2061 GBP 49.151
Thames Water Utilit 1.760 8/28/2062 GBP 58.608
Agrokor dd 9.875 05/01/2019 EUR 15.000
Prologis Internatio 3.000 2/22/2042 GBP 72.464
Norske Skogindustri 7.000 12/30/2026 EUR 0.010
Stichting Afwikkeli 6.222 EUR 30.000
Rallye SA 4.000 2/28/2032 CHF 0.098
Land Berlin 0.625 1/26/2052 EUR 53.637
Samhallsbyggnadsbol 6.849 1/30/2027 SEK 65.691
Ukraine Government 4.660 1/30/2025 USD 54.120
Cirio Holding Luxem 6.250 2/16/2004 EUR 2.276
Manchester Airport 2.875 3/31/2039 GBP 74.432
Hyde Housing Associ 1.750 8/18/2055 GBP 47.752
Veneto Banca SpA 9.878 12/01/2025 EUR 0.549
Hylea Group SA 7.250 12/01/2022 EUR 0.065
Anchor Hanover Grou 2.000 7/21/2051 GBP 54.730
RTE Reseau de Trans 1.125 07/08/2040 EUR 70.530
Sanctuary Capital P 2.375 4/14/2050 GBP 59.658
Russian Federal Bon 7.000 7/30/2036 RUB 68.498
State of North Rhin 0.375 09/02/2050 EUR 50.123
Ukraine Government 6.876 5/21/2031 USD 22.189
Ville de Paris 0.450 10/20/2045 EUR 54.775
O1 Properties Finan 0.500 9/27/2028 USD 5.291
Incommunities Treas 3.250 3/21/2049 GBP 73.879
ABN AMRO Bank NV 0.625 1/24/2037 EUR 73.255
Land Securities Cap 2.750 9/22/2059 GBP 60.700
Clarion Funding PLC 1.250 11/13/2032 GBP 73.754
State of Saxony-Anh 0.500 3/24/2051 EUR 52.532
Deutsche Lichtmiete 5.250 09/01/2025 EUR 0.500
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Nederlandse Gasunie 0.750 10/13/2036 EUR 72.367
Credit Bank of Mosc 7.121 6/25/2024 USD 23.358
Salerno Pompei Napo 2.800 1/19/2045 EUR 71.976
DH Europe Finance I 1.800 9/18/2049 EUR 70.235
Metropolitan Housin 1.875 7/28/2036 GBP 69.599
Ukraine Government 7.253 3/15/2035 USD 25.800
Cirio Finance Luxem 7.500 11/03/2002 EUR 1.494
Dexia SA 5.752 EUR 2.750
Jigsaw Funding PLC 3.375 05/05/2052 GBP 74.849
Ukraine Government 18.310 6/18/2025 UAH 73.096
Russian Foreign Bon 5.250 6/23/2047 USD 35.051
Virgolino de Olivei 10.500 1/28/2018 USD 0.166
University of Leeds 3.125 12/19/2050 GBP 74.368
Orpea SA 2.200 12/15/2024 EUR 19.620
Celtic Resources Ho 4.125 10/09/2024 USD 12.633
State of Bremen 0.550 02/04/2050 EUR 53.501
OGX Austria GmbH 8.375 04/01/2022 USD 0.011
Free State of Bavar 0.010 3/28/2036 EUR 69.977
Clarion Funding PLC 1.875 09/07/2051 GBP 49.803
Ramfort GmbH 6.750 3/15/2026 EUR 25.341
Commune de Marseill 0.498 12/17/2040 EUR 62.834
Region de Bruxelles 0.765 7/15/2052 EUR 47.819
Rena GmbH 7.000 12/15/2015 EUR 0.054
SNCF Reseau 0.750 5/25/2036 EUR 74.699
State of Rhineland- 0.375 03/10/2051 EUR 50.014
British Telecommuni 3.924 6/25/2042 GBP 74.293
Orange SA 1.375 09/04/2049 EUR 69.927
Ministeries Van de 0.875 3/21/2046 EUR 60.328
Russian Federal Bon 5.900 03/12/2031 RUB 72.130
Canary Wharf Group 3.375 4/23/2028 GBP 69.089
Action Logement Ser 0.750 7/19/2041 EUR 64.196
Ukraine Government 19.750 7/22/2026 UAH 69.358
Kleopatra Holdings 6.500 09/01/2026 EUR 59.500
Notting Hill Genesi 3.250 10/12/2048 GBP 70.392
Communaute Francais 0.625 06/11/2035 EUR 74.857
Muenchener Hypothek 0.010 10/19/2039 EUR 61.727
Deutsche Bahn Finan 0.875 6/23/2039 EUR 70.728
Kommunekredit 0.125 9/26/2040 EUR 62.538
Transports Publics 0.450 12/29/2056 CHF 66.497
Orbit Capital PLC 2.000 11/24/2038 GBP 66.727
Societe Du Grand Pa 1.700 5/25/2050 EUR 68.301
Euronext NV 1.500 5/17/2041 EUR 73.068
Kreditanstalt fuer 0.375 5/20/2036 EUR 74.610
Republic of Belarus 5.875 2/24/2026 USD 37.286
Norske Skogindustri 2.000 12/30/2115 EUR 0.367
Mallinckrodt Intern 10.000 6/15/2029 USD 7.943
Hellas Telecommunic 6.054 1/15/2015 USD 0.446
Onward Homes Ltd 2.125 3/25/2053 GBP 53.253
Heimstaden Bostad A 2.800 05/04/2035 EUR 67.271
Clarion Funding PLC 1.875 1/22/2035 GBP 72.725
Deutsche Wohnen SE 1.300 04/07/2041 EUR 63.732
Cardiff University 3.000 12/07/2055 GBP 69.869
Ukraine Government 17.800 10/15/2025 UAH 70.267
Yandex NV 0.750 9/13/2022 USD 69.375
Kommunekredit 0.500 6/19/2039 DKK 67.459
Nordea Kredit Realk 1.000 10/01/2053 DKK 62.079
United Utilities Wa 1.750 02/10/2038 GBP 66.358
Hungary Government 3.125 9/21/2051 USD 63.450
Cie de Financement 0.975 08/11/2046 EUR 64.195
European Financial 0.700 1/20/2050 EUR 57.476
Erste Group Bank AG 1.065 5/17/2041 EUR 59.898
Motability Operatio 1.500 1/20/2041 GBP 59.642
Norddeutsche Landes 1.200 1/13/2037 EUR 69.558
South Eastern Power 1.750 9/30/2034 GBP 73.733
Steilmann SE 7.000 9/23/2018 EUR 1.429
Deutsche Bahn Finan 3.350 1/20/2042 AUD 72.621
Virgolino de Olivei 10.500 1/28/2018 USD 0.166
UniCredit Bank Aust 0.050 9/21/2035 EUR 69.808
NRW Bank 0.100 07/09/2035 EUR 72.727
Fastighets AB Balde 1.293 03/03/2031 EUR 70.027
PJSC Koks via IMH C 5.900 9/23/2025 USD 9.644
Caisse Francaise de 0.375 2/13/2040 EUR 64.880
Kommunekredit 0.375 02/03/2045 DKK 57.050
Russian Foreign Bon 5.625 04/04/2042 USD 66.954
Ministeries Van de 0.125 10/15/2035 EUR 70.601
LiveWest Treasury P 1.875 2/18/2056 GBP 49.501
Nestle Finance Inte 0.375 12/03/2040 EUR 64.687
blueplanet Investme 5.500 2/26/2026 EUR 0.205
Stonewater Funding 1.625 09/10/2036 GBP 68.808
National Grid Elect 1.657 7/28/2056 GBP 74.126
Assura Financing PL 1.625 6/30/2033 GBP 73.110
Southern Housing 3.500 10/19/2047 GBP 71.642
Free and Hanseatic 0.200 09/03/2049 EUR 48.902
LEG Immobilien SE 1.625 11/28/2034 EUR 75.133
Interpipe Holdings 8.375 5/13/2026 USD 72.996
British Telecommuni 3.625 11/21/2047 GBP 74.856
NRW Bank 1.250 5/13/2049 EUR 65.975
Northern Powergrid 2.250 10/09/2059 GBP 53.580
Hazine Mustesarligi 13.200 12/03/2025 TRY 68.925
Mallinckrodt Intern 10.000 4/15/2025 USD 7.810
Solarworld AG 9.691 2/24/2019 EUR 14.875
State of Saarland 0.500 3/15/2051 EUR 52.247
Jyske Realkredit A/ 0.500 10/01/2050 DKK 72.649
Ukraine Government 7.750 08/01/2041 USD 47.649
Optivo Finance PLC 3.283 3/22/2048 GBP 69.815
Nederlandse Watersc 0.190 11/02/2050 EUR 44.688
Caisse Francaise de 0.500 10/01/2046 EUR 57.100
Nostrum Oil & Gas F 7.000 2/16/2025 USD 24.498
State of Schleswig- 0.200 8/15/2039 EUR 65.404
State of North Rhin 0.800 7/30/2049 EUR 59.028
Agence Francaise de 0.375 5/25/2036 EUR 71.017
de Volksbank NV 0.375 9/16/2041 EUR 61.442
City of Lugano Swit 0.150 11/28/2070 CHF 52.647
National Grid Elect 0.872 11/26/2040 EUR 65.156
Canton of Neuchatel 0.350 7/14/2050 CHF 74.175
Phones4u Finance PL 9.500 04/01/2018 GBP 50.000
Platform HG Financi 1.926 9/15/2041 GBP 65.122
ING-DiBa AG 1.000 5/23/2039 EUR 74.095
Bayerische Landesba 1.550 2/13/2040 EUR 47.447
Credit Agricole Ita 0.750 1/20/2042 EUR 61.914
Catalyst Housing Lt 3.125 10/31/2047 GBP 69.274
City of Lausanne Sw 0.230 11/01/2060 CHF 63.074
Unibail-Rodamco-Wes 1.750 07/01/2049 EUR 63.036
Nykredit Realkredit 1.000 10/01/2056 DKK 67.375
Deutsche Lichtmiete 5.250 02/01/2027 EUR 0.520
State Agency of Roa 6.250 6/24/2030 USD 24.575
Region de Bruxelles 0.562 12/23/2065 EUR 31.367
Ukraine Government 7.750 09/01/2026 USD 28.563
Jyske Realkredit A/ 2.000 10/01/2053 DKK 73.921
LEG Immobilien SE 0.875 3/30/2033 EUR 74.635
Deutsche Bahn Finan 1.375 4/16/2040 EUR 75.270
Russian Foreign Bon 5.875 9/16/2043 USD 63.105
Land Berlin 0.125 11/24/2045 EUR 53.034
AnaCap Financial Eu 8.968 08/01/2024 EUR 64.911
Banco Espirito Sant 7.125 11/28/2023 EUR 0.063
Ministeries Van de 1.500 04/11/2044 EUR 71.968
Barclays Bank PLC 0.500 1/28/2033 MXN 41.424
DWR Cymru Financing 1.375 3/31/2033 GBP 74.486
NRW Bank 1.250 3/21/2044 EUR 71.416
SES SA 5.300 04/04/2043 USD 72.989
DLR Kredit A/S 1.000 10/01/2050 DKK 72.257
Paragon Treasury Pl 3.625 1/21/2047 GBP 73.834
Samhallsbyggnadsbol 3.000 04/03/2040 EUR 47.424
Region Wallonne Bel 0.500 6/22/2037 EUR 69.157
United Utilities Wa 0.010 7/27/2040 GBP 69.575
Abengoa Abenewco 2 1.500 10/26/2024 USD 0.009
DH Europe Finance I 1.350 9/18/2039 EUR 73.869
Nordea Kredit Realk 0.500 10/01/2050 DKK 67.587
Landwirtschaftliche 0.010 11/26/2040 EUR 60.530
Joh Friedrich Behre 6.250 6/18/2024 EUR 7.675
Peabody Capital No 3.250 9/14/2048 GBP 70.622
LIB-Landesimmobilie 0.620 7/15/2041 EUR 65.009
Clarion Funding PLC 3.125 4/19/2048 GBP 69.336
Transcapitalbank JS 10.000 USD 1.076
Saltaire Finance PL 2.711 05/09/2052 GBP 68.021
Kommunekredit 0.625 11/21/2039 EUR 70.879
Prosus NV 1.985 7/13/2033 EUR 72.888
Cyprus Government I 1.250 1/21/2040 EUR 71.283
State of Mecklenbur 0.239 11/17/2070 EUR 27.142
Lloyds Bank PLC 0.500 7/26/2028 MXN 64.927
Ukraine Government 6.750 6/20/2028 EUR 25.814
Nostrum Oil & Gas F 8.000 7/25/2022 USD 25.551
Kelag-Kaerntner Ele 1.150 4/16/2041 EUR 67.628
Societe Generale SA 11.320 02/01/2024 USD 68.000
Social Chain AG /Th 5.750 04/07/2024 EUR 1.000
Petrobras Global Fi 4.750 04/02/2038 EUR 48.744
Eurovita SpA 6.000 12/22/2025 EUR 44.011
Free State of Bavar 0.010 1/18/2035 EUR 74.259
London & Quadrant H 3.125 2/28/2053 GBP 66.851
Motability Operatio 2.125 1/18/2042 GBP 64.539
Affinity Water Fina 3.278 8/22/2042 GBP 68.846
Region Wallonne Bel 0.650 1/16/2051 EUR 48.999
Hexagon Housing Ass 3.625 4/22/2048 GBP 71.897
Realkredit Danmark 2.000 10/01/2053 DKK 74.190
Ukraine Government 9.750 11/01/2030 USD 30.864
Ukraine Government 8.994 02/01/2026 USD 31.909
Nordea Kredit Realk 0.500 10/01/2053 DKK 70.625
Severn Trent Utilit 0.010 12/16/2055 GBP 41.166
Realkredit Danmark 0.500 10/01/2050 DKK 67.476
University of South 2.250 04/11/2057 GBP 56.776
Cirio Finanziaria S 8.000 12/21/2005 EUR 0.478
La Veggia Finance S 7.125 11/14/2004 EUR 0.628
Cooperatieve Raboba 0.500 10/30/2043 MXN 14.915
Gecci Investment KG 6.000 10/01/2027 EUR 9.384
Aroundtown SA 3.250 11/12/2032 EUR 73.322
Banco Espirito Sant 6.875 7/15/2016 EUR 19.875
Corporate Commercia 8.250 08/08/2014 USD 0.308
Autonomous Region o 1.095 9/27/2036 EUR 72.956
Orpea SA 2.000 08/09/2029 EUR 19.593
State of North Rhin 0.500 11/25/2039 EUR 68.327
SES SA 5.300 04/04/2043 USD 72.989
InterCement Financi 5.750 7/17/2024 USD 71.912
NPC Ukrenergo 6.875 11/09/2028 USD 27.320
Nordea Kredit Realk 0.500 10/01/2053 DKK 65.167
City of Zurich Swit 0.250 11/24/2051 CHF 73.867
Irish Bank Resoluti 0.566 6/21/2016 EUR 0.157
Norske Skog Holding 8.000 2/24/2021 EUR 0.006
Landeskreditbank Ba 0.610 11/17/2050 EUR 57.601
Republic of Belarus 7.625 6/29/2027 USD 36.542
Abengoa Abenewco 1 6.000 6/30/2022 EUR 0.454
Aragvi Finance Inte 8.450 4/29/2026 USD 68.067
State of Rhineland- 1.500 4/25/2052 EUR 69.829
Banco Santander SA 6.369 EUR 2.481
National Grid Elect 1.151 2/20/2040 EUR 61.592
Region de Bruxelles 1.220 6/23/2053 EUR 57.315
Hellas Telecommunic 8.500 10/15/2013 EUR 0.578
SNCF Reseau 2.000 02/05/2048 EUR 73.206
Caisse Francaise de 0.625 1/20/2042 EUR 65.050
HSE Finance Sarl 5.625 10/15/2026 EUR 56.250
Landesbank Hessen-T 4.375 3/30/2042 USD 63.101
Kreditanstalt fuer 1.000 10/19/2050 EUR 63.493
MET Hungary Solar P 3.800 12/02/2031 HUF 74.900
Aktia Bank Oyj 0.800 2/26/2036 EUR 70.293
Banque Cantonale de 0.100 11/01/2044 CHF 73.068
Raiffeisenlandesban 0.375 1/15/2035 EUR 74.227
Bank Nadra Via NDR 8.250 7/31/2018 USD 0.208
Jyske Realkredit A/ 1.000 10/01/2053 DKK 71.320
Norwegian Air Shutt 7.500 11/10/2023 USD 73.375
Cie de Financement 0.010 10/29/2035 EUR 69.665
Metinvest BV 8.500 4/23/2026 USD 68.380
Autobahnen- und Sch 0.100 7/16/2035 EUR 72.906
Argenta Spaarbank N 0.500 10/08/2041 EUR 62.814
Junta de Castilla y 1.275 04/07/2049 EUR 57.932
Jyske Realkredit A/ 0.500 10/01/2050 DKK 67.342
Finmek Internationa 7.000 12/03/2004 EUR 2.193
Norwegian Air Shutt 7.137 02/07/2023 SEK 70.282
Nostrum Oil & Gas F 5.000 6/30/2026 USD 69.265
Basque Government 1.000 10/31/2050 EUR 51.550
Master & Fellows of 3.068 4/28/2065 GBP 58.586
La Banque Postale H 0.250 02/12/2035 EUR 73.687
Ahtium PLC 4.000 12/16/2015 EUR 0.586
Del Monte Finance L 6.625 5/24/2006 EUR 1.000
MBH Mortgage Bank C 3.000 1/28/2036 HUF 65.290
Tennor Finance BV 5.750 6/17/2024 EUR 29.000
Republic of Ireland 0.995 2/24/2121 EUR 40.738
Land Berlin 0.350 09/09/2050 EUR 50.039
Ile-de-France Mobil 1.275 2/14/2042 EUR 70.862
Ukraine Government 18.870 2/24/2027 UAH 65.882
Solon SE 1.375 12/06/2012 EUR 0.745
Aegon Bank NV 0.375 06/09/2036 EUR 72.005
Landesbank Baden-Wu 0.590 12/07/2035 EUR 65.828
Pro-Gest SpA 3.250 12/15/2024 EUR 55.462
Malta Government Bo 2.000 07/10/2051 EUR 66.070
Privatbank CJSC Via 10.875 2/28/2018 USD 8.769
VTB Bank OJSC Via V 6.250 6/30/2035 USD 23.383
Tinkoff Bank JSC Vi 6.000 USD 48.905
SCC Power PLC 6.000 12/31/2028 USD 53.189
Privatbank CJSC Via 11.000 02/09/2021 USD 1.000
LSF9 Balta Issuer S 3.000 12/31/2030 EUR 66.884
Purple Protected As 1.600 09/08/2056 EUR 49.586
OGX Austria GmbH 8.500 06/01/2018 USD 0.011
Cie Generale des Et 0.625 11/02/2040 EUR 66.471
Thames Water Utilit 2.442 05/12/2050 GBP 45.901
A-TEC Industries AG 8.750 10/27/2014 EUR 0.100
Yorkshire Water Ser 1.758 02/01/2054 GBP 73.698
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.605
Espirito Santo Fina 5.050 11/15/2025 EUR 0.092
Realkredit Danmark 1.500 10/01/2053 DKK 67.089
Voyage Care BondCo 5.875 2/15/2027 GBP 73.812
Raiffeisen Landesba 0.375 11/13/2034 EUR 75.330
Assistance Publique 0.634 8/27/2045 EUR 52.923
Ukraine Government 19.190 9/30/2026 UAH 67.682
BNP Paribas SA 1.590 2/23/2051 EUR 65.359
Kommunekredit 0.010 05/04/2034 EUR 75.168
Luzerner Kantonalba 0.150 9/29/2071 CHF 53.892
Metinvest BV 7.650 10/01/2027 USD 64.292
Ukraine Government 7.750 09/01/2027 USD 29.306
Orbit Capital PLC 3.375 6/14/2048 GBP 72.714
Housing & Care 21 3.288 11/08/2049 GBP 71.193
Celtic Resources Ho 4.125 10/09/2024 USD 12.633
Vier Gas Transport 0.500 09/10/2034 EUR 72.422
Sidetur Finance BV 10.000 4/20/2016 USD 0.384
Metinvest BV 7.750 10/17/2029 USD 61.500
Sibur Securities DA 3.450 9/23/2024 USD 73.694
Republic of Belarus 6.378 2/24/2031 USD 33.931
de Volksbank NV 0.125 11/19/2040 EUR 59.556
Ukraine Government 19.750 2/18/2026 UAH 71.209
Stelius Befektetoe 3.100 9/17/2030 HUF 67.000
Republic of Ireland 0.835 07/08/2080 EUR 45.385
Sairgroup Finance B 4.375 06/08/2006 EUR 0.250
Russian Foreign Bon 7.500 3/31/2030 USD 65.089
Sairgroup Finance B 6.625 10/06/2010 EUR 0.250
Evan Group PLC 6.000 7/31/2022 EUR 2.151
State of Hesse 0.227 8/20/2049 EUR 53.400
Ukraine Government 4.375 1/27/2032 EUR 22.653
Caisse Francaise de 1.110 9/21/2046 EUR 66.482
Kuntarahoitus Oyj 0.940 06/09/2064 EUR 62.907
Citizen Treasury PL 3.250 10/20/2048 GBP 71.014
EYEMAXX Real Estate 5.500 9/24/2024 EUR 1.449
Severn Trent Utilit 1.399 02/09/2057 GBP 68.559
Ministeries Van de 0.875 06/03/2045 EUR 57.158
Banco Santander SA 1.000 10/01/2033 EUR 74.733
Region de Bruxelles 1.100 6/22/2066 EUR 44.403
Free and Hanseatic 0.400 11/23/2051 EUR 49.420
Romanian Government 2.875 4/13/2042 EUR 65.534
Intesa Sanpaolo SpA 4.375 01/12/2048 USD 71.325
Altice France Holdi 8.000 5/15/2027 EUR 55.958
Scottish Hydro Elec 1.429 10/20/2056 GBP 68.542
BPCE SFH SA 0.375 3/18/2041 EUR 62.684
Jyske Realkredit A/ 1.000 10/01/2053 DKK 62.008
Malta Government Bo 1.500 10/22/2045 EUR 62.820
Wrekin Housing Grou 2.500 10/22/2048 GBP 61.552
Luzerner Kantonalba 0.150 10/07/2044 CHF 73.505
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.372
Kingdom of Belgium 0.459 7/23/2079 EUR 31.295
KPNQwest NV 10.000 3/15/2012 EUR 0.806
State of Rhineland- 0.375 04/01/2041 EUR 64.653
Ukraine Government 7.750 09/01/2029 USD 28.664
Landesbank Hessen-T 0.500 1/19/2037 EUR 72.566
Romanian Government 2.750 4/14/2041 EUR 65.447
Raiffeisen Landesba 0.250 03/04/2036 EUR 70.643
Platform HG Financi 1.625 08/10/2055 GBP 46.774
Ukraine Government 9.790 5/26/2027 UAH 62.888
Region de Bruxelles 1.144 1/14/2056 EUR 49.622
DLR Kredit A/S 1.000 10/01/2053 DKK 71.060
Ukraine Government 12.520 5/13/2026 UAH 71.134
UBS AG/London 10.150 1/31/2024 USD 10.050
Jyske Realkredit A/ 1.500 10/01/2053 DKK 66.976
NRW Bank 1.150 9/16/2051 EUR 61.704
Investitionsbank Be 0.050 03/02/2035 EUR 73.768
MMK International C 4.375 6/13/2024 USD 28.265
State of Brandenbur 0.500 11/21/2039 EUR 68.471
Stichting Afwikkeli 6.250 10/26/2020 EUR 43.625
Banco Espirito Sant 6.762 EUR 0.860
MFB Magyar Fejleszt 2.900 10/22/2031 HUF 75.062
Credit Agricole Ita 1.000 1/17/2045 EUR 61.163
WM Morrison Superma 2.500 10/01/2031 GBP 40.016
Compact Bidco BV 5.750 05/01/2026 EUR 44.850
Land Thueringen 0.100 07/09/2035 EUR 73.391
Nationale-Nederland 0.375 03/04/2041 EUR 62.823
Banque Federative d 0.376 10/15/2031 EUR 74.596
Cooperatieve Raboba 0.500 1/31/2033 MXN 41.900
State of North Rhin 1.000 10/16/2046 EUR 65.826
Rallye SA 3.400 2/28/2032 EUR 0.062
UniCredit Bank GmbH 2.250 10/14/2039 EUR 74.636
Assistance Publique 0.791 8/27/2051 EUR 48.003
Saltaire Finance PL 1.527 11/23/2051 GBP 50.640
AXA Home Loan SFH S 0.125 6/25/2035 EUR 71.754
Rena GmbH 8.250 07/11/2018 EUR 0.054
Endo Luxembourg Fin 6.125 04/01/2029 USD 62.000
London & Quadrant H 2.000 10/20/2038 GBP 66.171
Agatos SpA 4.750 12/31/2026 EUR 29.800
DLR Kredit A/S 0.500 10/01/2050 DKK 73.406
Romanian Government 3.375 1/28/2050 EUR 66.488
Romanian Government 2.000 4/14/2033 EUR 73.881
Kernel Holding SA 6.750 10/27/2027 USD 64.455
Hamburg Commercial 2.597 02/01/2036 EUR 70.490
Nationwide Building 0.500 05/05/2041 EUR 64.287
Sberbank of Russia 5.125 10/29/2022 USD 32.833
Aroundtown SA 2.970 9/26/2033 EUR 71.778
Serbia Treasury Bon 2.250 2/26/2041 EUR 66.426
Nationale-Nederland 0.050 9/24/2035 EUR 70.464
Samhallsbyggnadsbol 6.400 8/27/2025 NOK 71.892
Kommunekredit 2.200 9/27/2041 AUD 63.546
Deutsche Bahn Finan 3.100 5/20/2041 AUD 70.531
State of Lower Saxo 0.250 4/15/2036 EUR 73.042
Heta Asset Resoluti 4.540 12/29/2023 EUR 1.344
City of Lausanne Sw 0.540 11/06/2062 CHF 70.822
Russian Foreign Bon 4.750 5/27/2026 USD 60.691
Eurogrid GmbH 0.875 11/20/2040 EUR 64.197
Russian Federal Bon 7.100 5/15/2041 RUB 65.090
Ukraine Government 7.375 9/25/2034 USD 25.792
Virgolino de Olivei 10.875 1/13/2020 USD 36.000
Ceske Drahy AS 3.000 06/04/2035 EUR 75.167
Elli Investments Lt 12.250 6/15/2020 GBP 52.250
Severstal OAO Via S 3.150 9/16/2024 USD 5.601
SNCF Reseau 0.350 7/25/2047 EUR 71.544
Alno AG 8.000 3/21/2019 EUR 15.850
National Grid Elect 1.541 12/01/2056 GBP 71.786
Deutsche Lichtmiete 5.750 12/01/2023 EUR 1.493
European Primary Pl 1.732 11/09/2055 GBP 48.389
Iberdrola Finanzas 1.000 02/02/2037 EUR 73.011
Barclays Bank PLC 2.000 10/08/2042 EUR 71.001
Libra Longhurst Gro 3.250 5/15/2043 GBP 72.951
Achmea Bank NV 0.250 9/29/2036 EUR 70.116
Nordea Kredit Realk 2.000 10/01/2053 DKK 74.045
National Grid Elect 1.541 12/01/2053 GBP 72.036
CBo Territoria 7.000 6/30/2028 EUR 4.300
Ukraine Government 7.750 09/01/2025 USD 30.792
Metropolitano de Te 1.229 7/30/2036 EUR 73.732
Caisse Francaise de 0.010 10/19/2035 EUR 69.497
Richter Gedeon Nyrt 1.750 06/04/2031 HUF 72.500
Region Wallonne Bel 1.250 6/22/2071 EUR 50.923
Bazalgette Finance 0.074 5/16/2049 GBP 64.512
KTG Agrar SE 7.250 10/15/2019 EUR 0.510
Chrome Holdco SAS 5.000 5/31/2029 EUR 70.592
State of North Rhin 0.600 06/04/2041 EUR 66.624
Alpine Holding GmbH 5.250 06/10/2016 EUR 0.372
Ukraine Government 19.700 08/06/2025 UAH 73.526
Steilmann SE 7.000 03/09/2017 EUR 1.429
State of Lower Aust 0.815 9/22/2056 EUR 49.121
Erotik-Abwicklungsg 7.750 07/09/2019 EUR 0.779
Raiffeisen-Landesba 0.500 5/27/2041 EUR 63.062
Notting Hill Genesi 2.000 06/03/2036 GBP 70.728
Deutsche Bahn Finan 1.850 11/23/2043 EUR 72.120
UBS AG/London 9.740 1/17/2024 USD 3.630
Abengoa Abenewco 2 1.500 4/26/2024 USD 1.139
Bayerische Landesba 0.820 11/29/2033 EUR 72.415
Hypo Vorarlberg Ban 1.520 07/08/2050 EUR 52.516
State of North Rhin 0.750 8/16/2041 EUR 68.107
Societe Generale SA 2.000 2/26/2033 USD 73.987
Societe Generale SA 12.000 7/14/2026 USD 61.200
Russian Federal Bon 6.900 02/06/2036 RUB 70.862
CCEP Finance Irelan 1.500 05/06/2041 EUR 72.511
GN Store Nord AS 1.970 03/03/2036 EUR 72.052
Pfandbriefzentrale 0.050 10/06/2043 CHF 74.194
Affinity Water Fina 0.230 11/22/2042 GBP 63.587
Bazalgette Finance 0.688 6/27/2050 GBP 60.494
German Pellets GmbH 7.250 07/09/2018 EUR 1.342
Heimstaden Bostad A 2.800 05/04/2035 EUR 52.436
Bayerische Landesba 2.250 10/17/2033 EUR 70.674
Orpea SA 3.144 12/22/2025 EUR 22.652
Landesbank Baden-Wu 1.080 7/16/2035 EUR 70.718
Havenbedrijf Rotter 1.100 3/23/2051 EUR 62.254
Assistance Publique 0.490 9/30/2040 EUR 62.967
Regie Autonome des 0.875 8/18/2080 EUR 38.328
Uliving@essex3 LLP 2.720 8/31/2066 GBP 52.497
Citigroup Global Ma 1.200 12/23/2036 EUR 70.273
Elli Finance UK PLC 8.750 6/15/2019 GBP 44.819
CPI Hungary Investm 2.250 08/07/2030 HUF 59.000
Ukraine Government 19.750 11/05/2025 UAH 72.285
Cooperatieve Raboba 0.010 11/27/2040 EUR 58.936
Agence Francaise de 2.302 10/25/2044 USD 64.719
Severn Trent Utilit 1.602 9/29/2056 GBP 74.146
MVM Energetika Zrt 3.250 09/03/2031 HUF 70.000
Caisse Francaise de 0.125 2/15/2036 EUR 69.825
Metalloinvest Finan 3.375 10/22/2028 USD 54.474
Autonomous Communit 1.255 10/31/2048 EUR 57.108
Nederlandse Watersc 0.448 10/08/2040 EUR 64.648
Vasakronan AB 2.162 05/04/2040 SEK 73.874
Agence Francaise de 1.656 04/04/2054 EUR 67.463
EVN AG 0.850 10/15/2035 EUR 73.435
Banco Santander SA 0.010 10/01/2032 EUR 73.944
Sibur Securities DA 2.950 07/08/2025 USD 65.476
JAB Holdings BV 3.750 5/28/2051 USD 66.686
Land Baden-Wuerttem 0.375 7/20/2048 EUR 52.304
SiC Processing GmbH 7.125 03/01/2016 EUR 0.643
Nordea Kredit Realk 1.500 10/01/2053 DKK 67.052
Romanian Government 2.625 12/02/2040 EUR 65.857
Swissgrid AG 0.050 6/30/2050 CHF 62.489
Ukraine Government 9.790 5/26/2027 UAH 62.888
Muenchener Hypothek 0.250 10/31/2044 CHF 75.524
Die Schweizerische 0.180 12/14/2061 CHF 57.364
BNG Bank NV 10.010 6/17/2025 TRY 65.839
Kreditanstalt fuer 0.650 2/24/2041 EUR 69.100
Altice France Holdi 4.000 2/15/2028 EUR 43.792
Tele Columbus AG 3.875 05/02/2025 EUR 63.596
Russian Foreign Bon 4.375 3/21/2029 USD 49.826
Hemso Fastighets AB 1.130 10/31/2039 EUR 63.922
Nederlandse Watersc 1.625 1/29/2048 EUR 74.446
Orpea SA 2.750 06/03/2033 EUR 29.541
Windreich GmbH 6.500 7/15/2016 EUR 4.622
Ahtium PLC 9.750 04/04/2017 EUR 0.726
Commune de Marseill 0.509 12/17/2041 EUR 61.142
Ukraine Government 12.520 5/13/2026 UAH 71.134
Sovcombank Via SovC 7.600 USD 4.043
JAB Holdings BV 2.000 12/19/2039 EUR 75.237
Ville de Paris 0.750 11/30/2041 EUR 64.655
Ukraine Government 18.150 7/23/2025 UAH 72.237
MHP Lux SA 6.250 9/19/2029 USD 66.113
National Grid Elect 1.541 12/01/2053 GBP 73.441
Nestle Hungaria Kft 1.750 5/31/2028 HUF 74.500
VST Building Techno 7.000 6/28/2024 EUR 0.101
National Grid Elect 2.920 9/30/2044 AUD 60.032
Nederlandse Watersc 0.877 6/24/2054 EUR 53.372
DZ Bank AG Deutsche 1.000 2/13/2042 EUR 69.910
Sovcombank Via SovC 7.750 USD 1.127
LFA Foerderbank Bay 0.050 9/29/2034 EUR 74.697
Kreditanstalt fuer 0.955 04/06/2040 EUR 74.363
Assistance Publique 1.125 4/16/2047 EUR 61.495
Bayerische Landesbo 0.250 3/21/2036 EUR 72.938
Muenchener Hypothek 0.125 09/05/2035 EUR 72.200
Borets Finance DAC 6.000 9/17/2026 USD 49.296
Kommunekredit 0.869 11/12/2043 SEK 64.740
DLR Kredit A/S 0.500 10/01/2053 DKK 64.763
Ukraine Government 7.750 09/01/2024 USD 31.008
State of Rhineland- 0.375 7/20/2048 EUR 50.887
Credit Agricole Cor 1.550 09/08/2031 AUD 74.344
Deutsche Bank AG 1.725 1/16/2045 EUR 46.326
Agence Francaise de 2.114 09/08/2034 AUD 73.300
Muenchener Hypothek 0.250 05/02/2036 EUR 71.868
Deutsche Pfandbrief 4.120 11/03/2031 EUR 49.975
Land Baden-Wuerttem 0.125 11/19/2040 EUR 62.243
Landesbank Hessen-T 0.600 2/18/2036 EUR 66.378
Flamingo Lux II SCA 5.000 3/31/2029 EUR 73.585
State of Bremen 0.150 9/14/2040 EUR 62.140
Orpea SA 2.564 11/30/2027 EUR 19.579
Region de Bruxelles 0.274 12/11/2040 EUR 59.863
Grand City Properti 2.500 6/27/2039 EUR 73.854
London & Quadrant H 2.750 7/20/2057 GBP 59.283
Sovcombank Via SovC 8.000 04/07/2030 USD 7.807
Credit Agricole SA 3.610 4/20/2036 AUD 68.081
Pentracor GmbH 8.500 5/29/2025 EUR 0.011
Caisse des Depots e 0.916 1/20/2051 EUR 52.857
Kuntarahoitus Oyj 1.300 04/08/2061 EUR 68.369
J&T Banka AS 9.000 EUR 70.757
Orpea SA 3.000 11/25/2041 EUR 19.597
National Grid Elect 1.541 12/01/2056 GBP 70.765
Realkredit Danmark 0.500 10/01/2053 DKK 70.522
Anglian Water Servi 1.760 11/13/2035 GBP 67.662
City of Bern Switze 0.040 10/02/2070 CHF 56.958
Samhallsbyggnadsbol 5.205 12/18/2025 SEK 69.917
Ukraine Government 19.180 11/04/2026 UAH 67.402
Region Occitanie 0.728 11/16/2037 EUR 69.656
Department of L'Eur 1.110 6/18/2039 EUR 73.021
Banco Santander SA 2.280 2/28/2039 EUR 72.919
Centrosolar Group A 7.000 2/15/2016 EUR 2.505
CDC Habitat SEM 0.853 2/15/2041 EUR 64.612
ACCIONA Financiacio 1.900 6/28/2034 EUR 74.539
Bayerische Landesba 1.820 03/12/2031 EUR 73.696
Pongs & Zahn AG 8.500 11/01/2014 EUR 0.250
Societe Nationale S 1.280 3/27/2120 EUR 36.691
British Telecommuni 1.774 6/25/2042 GBP 74.668
Aareal Bank AG 1.741 01/12/2045 EUR 55.195
Department of L'Eur 0.643 8/31/2041 EUR 58.975
DLR Kredit A/S 0.500 10/01/2053 DKK 70.553
ALROSA Finance SA 4.650 04/09/2024 USD 9.607
Alpine Holding GmbH 5.250 07/01/2015 EUR 0.372
Credit Agricole Cor 2.280 1/19/2036 USD 71.862
Republic of Ireland 0.740 11/27/2120 EUR 31.939
SNCF Reseau 1.425 8/14/2119 EUR 39.838
Deutsche Bank AG 0.510 9/16/2031 EUR 75.077
Kreditanstalt fuer 0.613 06/10/2040 EUR 66.784
Windreich GmbH 6.500 03/01/2015 EUR 4.622
Land Thueringen 0.125 1/13/2051 EUR 45.497
Hazine Mustesarligi 16.800 9/16/2026 TRY 72.000
Thames Water Utilit 2.620 3/22/2033 GBP 69.884
Bayerische Landesba 3.500 7/28/2036 EUR 69.361
Muenchener Hypothek 0.886 3/26/2043 EUR 67.269
HSE Finance Sarl 9.742 10/15/2026 EUR 60.632
Region of Ile de Fr 0.610 07/02/2040 EUR 65.028
Futureal Developmen 4.000 3/23/2031 HUF 69.000
Societa di Progetto 3.375 12/31/2038 EUR 74.656
PIK Securities DAC 5.625 11/19/2026 USD 47.284
Windreich GmbH 6.250 03/01/2015 EUR 4.622
Kommunekredit 0.500 7/30/2027 TRY 33.889
AK BARS Bank Via AK 8.000 7/13/2022 USD 31.000
Republic of Ireland 0.810 07/10/2079 EUR 45.090
German Pellets GmbH 7.250 04/01/2016 EUR 1.342
Credit Agricole Cor 2.100 2/24/2034 USD 74.492
Dr Wiesent Sozial g 7.000 EUR 0.002
DNB Boligkreditt AS 0.980 6/20/2044 EUR 66.910
GB Social Housing P 3.814 04/09/2047 GBP 74.113
Collectivite Europe 0.487 10/09/2045 EUR 53.918
Bayerische Landesba 3.450 7/15/2036 EUR 70.023
J&T Banka AS 7.000 EUR 64.137
BNP Paribas Issuanc 1.300 4/22/2026 EUR 4.730
NRW Bank 1.000 6/24/2051 EUR 59.082
Polyus Finance PLC 3.250 10/14/2028 USD 57.662
Offshore Drilling H 8.375 9/20/2020 USD 0.740
Ukraine Government 7.750 09/01/2028 USD 29.227
Bazalgette Finance 0.174 5/16/2049 GBP 60.943
Ghelamco Invest 4.250 1/21/2027 EUR 69.494
Serbia Internationa 2.050 9/23/2036 EUR 67.648
Romanian Government 4.000 2/14/2051 USD 70.693
State of North Rhin 1.491 8/23/2066 EUR 61.400
Depfa Funding II LP 6.500 EUR 67.500
Bulgaria Steel Fina 12.000 05/04/2013 EUR 0.216
Hamon & CIE SA 3.300 1/31/2035 EUR 43.408
Region Hauts-de-Fra 0.402 2/18/2043 EUR 57.179
Kreditanstalt fuer 0.890 03/10/2041 EUR 71.910
Phosphorus Holdco P 10.000 04/01/2019 GBP 0.375
Republic of Ireland 1.560 2/16/2122 EUR 59.720
Caisse des Depots e 0.810 09/06/2049 EUR 52.006
Yarlington Treasury 3.410 9/18/2057 GBP 65.292
Region Centre 0.711 11/02/2036 EUR 71.255
Raiffeisenbank AS 8.891 EUR 71.740
Agence Francaise de 0.537 7/16/2040 EUR 67.330
Ile-de-France Mobil 0.950 5/28/2041 EUR 67.807
Deutsche Pfandbrief 0.640 09/10/2030 EUR 74.144
DZ HYP AG 0.300 8/21/2035 EUR 71.986
Societe Nationale S 2.457 12/23/2050 USD 59.028
LR Realkredit AS 1.000 10/01/2050 DKK 71.196
Societe Generale SA 1.137 1/26/2037 EUR 72.144
United Utilities Wa 0.387 10/05/2057 GBP 47.721
Credit Mutuel Arkea 1.165 9/23/2039 EUR 67.724
Deutsche Telekom AG 3.500 4/15/2041 AUD 71.384
State of Bremen 0.500 05/06/2041 EUR 65.328
Thames Water Utilit 1.771 8/28/2057 GBP 61.493
AXA Bank Europe SCF 0.250 06/09/2040 EUR 62.882
Cooperatieve Raboba 0.500 11/30/2027 MXN 69.458
SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000
Midland Heart Capit 1.831 08/12/2050 GBP 52.145
Land Berlin 0.100 1/18/2041 EUR 61.074
Cordia Internationa 3.000 7/27/2030 HUF 67.000
Joh Friedrich Behre 7.750 11/11/2020 EUR 7.010
Deutsche Bank AG 2.330 02/11/2043 EUR 66.674
Banco Santander SA 1.000 1/14/2034 EUR 74.120
Region Wallonne Bel 1.865 05/10/2051 EUR 67.828
Hypo Vorarlberg Ban 0.920 07/08/2036 EUR 63.116
Landesbank Saar 0.760 05/08/2034 EUR 74.247
Land Berlin 0.125 06/04/2035 EUR 73.900
Credit Agricole SA 3.750 06/09/2040 AUD 67.685
UBS AG/London 16.350 1/31/2024 USD 9.950
ArmSwissBank CJSC 6.500 5/24/2025 USD 0.000
Kreditanstalt fuer 1.208 6/17/2051 EUR 67.820
Hamburgische Invest 0.372 2/22/2041 EUR 66.491
Gazprom PJSC via Ga 4.599 USD 51.397
Turkiye Government 12.600 10/01/2025 TRY 70.300
State Savings Bank 12.700 1/19/2024 USD 34.250
Cie de Financement 0.900 7/18/2058 EUR 52.840
Deutsche Telekom AG 3.500 09/06/2039 AUD 73.403
Intesa Sanpaolo SpA 4.700 9/23/2049 USD 72.798
BNP Paribas SA 1.300 1/28/2037 EUR 72.453
Severn Trent Utilit 1.589 02/01/2067 GBP 72.603
National Grid Elect 2.226 12/19/2039 GBP 64.958
Jyske Realkredit A/ 0.500 10/01/2053 DKK 70.500
Societe Generale SA 20.000 11/28/2025 USD 13.500
DZ Bank AG Deutsche 1.055 03/11/2031 EUR 72.531
CBo Territoria 3.750 07/01/2024 EUR 4.750
Land Berlin 0.050 08/06/2040 EUR 61.220
Norwegian Air Shutt 7.500 11/10/2023 USD 73.375
State of Saarland 0.050 11/05/2040 EUR 61.312
Comunidad Foral de 1.450 05/08/2040 EUR 70.707
Free and Hanseatic 0.010 11/05/2035 EUR 71.925
EnBW International 2.080 1/21/2041 EUR 68.564
Vajda-Papir Gyarto 3.500 5/17/2031 HUF 74.900
Credit Suisse AG/Lo 1.660 02/02/2035 EUR 71.884
Kreditanstalt fuer 0.980 02/09/2042 EUR 72.426
Mondelez Internatio 1.250 09/09/2041 EUR 69.070
Housing & Care 21 3.288 11/08/2049 GBP 69.322
Blend Funding PLC 3.508 05/04/2057 GBP 70.785
Windreich GmbH 6.750 03/01/2015 EUR 4.622
Caisse des Depots e 1.015 7/22/2050 EUR 55.760
Autonomous Communit 1.655 10/31/2050 EUR 61.862
Depfa Funding III L 3.062 EUR 54.528
Kreditanstalt fuer 1.267 3/22/2051 EUR 68.969
Region Wallonne Bel 1.150 09/02/2120 EUR 35.466
Kreditanstalt fuer 1.100 9/16/2051 EUR 64.635
Ville de Paris 0.650 11/25/2070 EUR 36.123
Citigroup Global Ma 1.180 12/23/2036 EUR 69.935
BASF SE 1.025 8/13/2048 JPY 66.749
Region de Bruxelles 1.065 6/22/2047 EUR 58.948
Erste Group Bank AG 1.200 02/11/2040 EUR 63.221
LBI ehf 7.431 USD 0.001
Bpifrance SACA 1.046 5/25/2050 EUR 55.197
Ile-de-France Mobil 0.200 11/16/2035 EUR 71.094
Hamburgische Invest 0.380 2/24/2042 EUR 65.065
National Grid Elect 1.690 9/16/2041 GBP 56.239
Deutsche Lichtmiete 5.750 01/01/2023 EUR 6.510
Wirtschafts- und In 0.500 8/28/2046 EUR 55.838
Credit Suisse AG/Lo 1.000 9/24/2035 EUR 72.518
Rio Forte Investmen 4.000 7/22/2014 EUR 2.744
Dtek Renewables Fin 8.500 11/12/2024 EUR 57.649
Bayerische Landesba 3.180 2/16/2038 EUR 63.902
Assistance Publique 2.000 5/25/2053 EUR 70.656
Deutsche Pfandbrief 1.340 10/16/2051 EUR 64.664
Orpea SA 2.300 03/06/2025 EUR 19.615
Societe Nationale S 1.400 5/18/2120 EUR 35.555
O1 Properties Finan 0.500 9/27/2028 USD 5.291
MBH Mortgage Bank C 3.000 10/22/2031 HUF 74.080
Autonomous Communit 1.950 5/24/2041 EUR 75.341
Vasakronan AB 1.655 09/05/2039 SEK 69.148
Gazprom PJSC via Ga 1.850 11/17/2028 EUR 52.910
NORD/LB Luxembourg 0.542 9/30/2037 EUR 68.788
Nostrum Oil & Gas F 8.000 7/25/2022 USD 25.551
Kuntarahoitus Oyj 1.200 7/21/2061 EUR 65.961
Deutsche Bank AG/Lo 0.500 10/18/2038 MXN 21.528
Autonomous Communit 1.850 5/13/2061 EUR 56.040
Yorkshire Water Ser 1.460 08/01/2056 GBP 68.626
Severn Trent Utilit 1.523 08/01/2058 GBP 71.527
Veneto Banca SpA 6.411 EUR 0.345
Region Wallonne Bel 1.246 05/12/2070 EUR 48.187
Rhaetische Bahn AG 0.050 08/03/2050 CHF 70.554
Kingdom of Belgium 0.675 07/07/2080 EUR 36.656
Air Berlin Finance 6.000 03/06/2019 EUR 0.278
Societe Generale SA 20.000 1/29/2026 USD 34.000
Uliving@Essex Issue 0.100 8/31/2058 GBP 64.916
Air Berlin Finance 8.500 03/06/2019 EUR 0.278
Berlin Hyp AG 1.057 2/21/2059 EUR 56.204
Region Auvergne-Rho 0.892 10/21/2041 EUR 64.083
Bayerische Landesbo 0.030 10/22/2035 EUR 70.738
DekaBank Deutsche G 1.100 11/25/2030 EUR 74.579
State of Rhineland- 0.600 10/24/2046 EUR 59.202
Grenke Finance PLC 0.819 2/15/2030 EUR 71.908
BPCE SFH SA 1.229 04/12/2049 EUR 64.176
DZ Bank AG Deutsche 1.070 10/06/2042 EUR 69.824
Vasakronan AB 0.950 3/22/2039 JPY 73.638
Ukraine Government 11.790 4/22/2026 UAH 59.189
Yorkshire Water Ser 1.758 02/01/2054 GBP 73.715
Thames Water Utilit 1.846 8/28/2047 GBP 68.834
Yorkshire Water Ser 1.462 08/01/2051 GBP 70.174
Vnesheconombank Via 6.025 07/05/2022 USD 6.426
Landesbank Hessen-T 1.300 4/30/2035 EUR 74.750
Communaute Francais 1.581 1/23/2120 EUR 48.366
NRW Bank 0.106 8/17/2050 EUR 44.315
Astana Finance BV 9.000 11/16/2011 USD 15.250
Belano Medical AG 8.250 12/14/2025 EUR 0.020
Societe Generale SA 7.000 6/21/2024 USD 63.100
UBS Group AG 2.370 2/25/2036 USD 71.795
MOL Hungarian Oil & 1.100 9/22/2030 HUF 58.500
Cooperatieve Raboba 0.500 8/21/2028 MXN 64.149
Russian Foreign Bon 2.875 12/04/2025 EUR 62.207
Societe Generale SA 0.831 11/25/2031 EUR 72.597
Turkiye Ihracat Kre 12.540 9/14/2028 TRY 53.000
Region Wallonne Bel 1.000 9/16/2059 EUR 46.354
BNP Paribas SA 0.500 9/29/2029 AUD 72.941
BNP Paribas SA 1.000 11/05/2036 EUR 69.635
Region de Bruxelles 1.053 11/14/2059 EUR 45.457
Credit Bank of Mosc 7.500 10/05/2027 USD 21.844
DNB Bank ASA 1.185 1/14/2038 EUR 72.582
Severn Trent Utilit 1.566 02/01/2058 GBP 71.591
Portugal Telecom In 5.242 11/06/2017 EUR 0.694
Banco Espirito Sant 6.900 6/28/2024 EUR 19.849
Agrokor dd 8.875 02/01/2020 USD 15.000
BNG Bank NV 0.630 07/11/2067 EUR 41.436
Credit Suisse AG/Lo 9.000 4/22/2024 USD 37.210
Gazprom PJSC via Ga 2.950 1/27/2029 USD 62.702
Credit Agricole Cor 1.300 02/02/2061 EUR 46.403
Malta Government Bo 1.400 8/20/2046 EUR 60.480
Assistance Publique 0.683 3/19/2041 EUR 64.491
Assistance Publique 0.800 3/23/2046 EUR 57.939
Free and Hanseatic 0.300 9/16/2050 EUR 49.313
DZ HYP AG 1.226 8/25/2036 EUR 69.407
Nederlandse Watersc 0.750 10/04/2041 EUR 66.961
Kreditanstalt fuer 0.816 12/19/2050 EUR 56.711
Free State of Saxon 0.010 12/17/2035 EUR 71.755
Societe Generale SA 11.000 7/14/2026 USD 20.230
Caisse des Depots e 1.815 08/08/2048 EUR 70.683
State of Bremen 1.000 5/27/2039 EUR 75.144
Republic of Belarus 6.200 2/28/2030 USD 33.210
Kreditanstalt fuer 1.000 4/27/2041 EUR 73.169
Muenchener Hypothek 1.300 05/07/2061 EUR 58.413
Kommunekredit 1.375 5/18/2046 SEK 70.156
Autonomous Communit 1.550 05/11/2051 EUR 58.726
Free State of Saxon 0.400 05/12/2036 EUR 74.610
Raiffeisen Bank zrt 11.597 EUR 67.350
Centre Hospitalier 1.580 02/11/2061 EUR 73.328
Citigroup Global Ma 25.530 2/18/2025 EUR 12.260
Anselma Issuer SA 2.174 12/31/2038 EUR 28.080
DEPFA PLC 3.796 1/26/2034 EUR 0.010
BOA Offshore AS 0.409 7/17/2047 NOK 4.741
Region de Bruxelles 1.400 03/11/2054 EUR 55.554
Purple Protected As 1.565 12/23/2060 EUR 59.806
Santander Internati 1.192 12/07/2045 EUR 62.733
Malta Government Bo 2.400 8/13/2052 EUR 73.621
Deutsche Pfandbrief 0.906 03/04/2050 EUR 59.955
La Financiere Atali 5.125 5/15/2025 EUR 72.958
Ukraine Government 12.520 5/13/2026 UAH 71.134
HSBC Bank PLC 0.500 6/23/2027 MXN 70.933
Credit Bank of Mosc 8.875 USD 25.375
Region de Bruxelles 0.808 1/31/2050 EUR 49.244
State of Hesse 0.450 9/23/2044 EUR 57.342
Raiffeisen-Landesba 1.140 4/26/2051 EUR 58.832
UniCredit Bank GmbH 1.120 5/14/2057 EUR 55.969
getgoods.de AG 7.750 10/02/2017 EUR 0.527
Gazprom PJSC Via Ga 4.950 02/06/2028 USD 73.005
Norske Skogindustri 7.125 10/15/2033 USD 0.010
Landesbank Baden-Wu 0.760 3/31/2036 EUR 66.688
Citigroup Global Ma 1.230 8/20/2039 EUR 67.211
State of Brandenbur 0.050 08/10/2040 EUR 61.388
Peine GmbH 2.000 07/05/2023 EUR 44.500
Natixis SA 0.300 6/25/2048 USD 35.004
Gazprom PJSC via Ga 3.250 2/25/2030 USD 57.555
Commerzbank AG 1.219 12/12/2039 EUR 67.460
Commerzbank AG 1.430 1/23/2040 EUR 73.705
Deutsche Bank AG 0.687 10/11/2049 EUR 41.883
Region de Bruxelles 1.040 05/03/2061 EUR 43.398
Republic of Ireland 1.230 5/29/2120 EUR 48.461
Portugal Telecom In 6.250 7/26/2016 EUR 0.285
Virgolino de Olivei 11.750 02/09/2022 USD 0.393
Credit Agricole SA 4.400 2/24/2042 AUD 63.571
Santander Internati 1.365 1/28/2061 EUR 53.628
Credit Agricole SA 3.000 1/28/2041 AUD 52.203
BNP Paribas SA 1.050 3/29/2036 EUR 72.520
SNCF Reseau 2.777 7/29/2115 EUR 74.945
BNG Bank NV 2.000 09/05/2058 EUR 72.815
Novolipetsk Steel V 4.000 9/21/2024 USD 73.590
Centre Hospitalier 0.490 12/01/2036 EUR 71.641
TBI Bank EAD 5.250 7/30/2031 EUR 52.538
Veneto Banca SpA 6.950 2/25/2025 EUR 0.555
Communaute Francais 0.626 8/24/2040 EUR 63.318
ECM Real Estate Inv 5.000 10/09/2011 EUR 15.375
Blend Funding PLC 2.467 6/16/2061 GBP 51.326
Autonomous Communit 0.810 10/31/2040 EUR 62.984
Pescanova SA 5.125 4/20/2017 EUR 1.065
Grand Delta Habitat 1.500 09/01/2047 EUR 57.089
Landesbank Hessen-T 0.500 12/23/2036 EUR 67.050
Bank Vontobel AG 29.500 1/22/2024 CHF 17.600
Meta Wolf AG 6.750 03/10/2005 DEM 0.120
Cooperatieve Raboba 1.099 6/28/2051 EUR 62.121
Caisse des Depots e 0.642 02/12/2041 EUR 62.184
Serbia Internationa 1.650 03/03/2033 EUR 72.282
Finance and Credit 9.250 1/25/2019 USD 0.172
Lukoil Securities B 3.875 05/06/2030 USD 73.165
Hemso Fastighets AB 2.418 11/30/2038 EUR 73.626
Renovables Atlasol 2.200 12/31/2038 EUR 71.242
Region de Bruxelles 0.592 12/10/2061 EUR 35.579
VTB Bank PJSC 5.000 USD 51.500
Assa Abloy AB 0.650 8/28/2034 EUR 74.326
Deutsche Bank AG/Lo 14.900 5/30/2028 TRY 58.333
BNP Paribas SA 1.125 11/05/2034 EUR 75.026
State of Lower Aust 0.460 10/08/2049 EUR 49.857
Bayerische Landesba 1.820 05/12/2031 EUR 73.322
Thames Water Utilit 1.819 8/28/2049 GBP 67.156
Cooperatieve Raboba 0.500 12/29/2027 MXN 68.068
Codere Finance 2 Lu 12.750 11/30/2027 EUR 2.000
Region de Bruxelles 0.444 3/19/2057 EUR 35.921
Kreditanstalt fuer 0.820 4/15/2050 EUR 61.844
Deutsche Bank Luxem 1.560 10/06/2028 EUR 72.253
State of North Rhin 1.960 1/24/2079 EUR 71.651
Societe Wallonne de 0.883 11/21/2044 EUR 55.626
Veragold Mining Co 5.000 12/31/2025 EUR 75.000
Muenchener Hypothek 1.495 10/05/2050 EUR 65.187
UniCredit Bank GmbH 0.310 10/15/2035 EUR 71.770
Region de Bruxelles 1.620 02/08/2044 EUR 71.423
Deutsche Pfandbrief 1.000 12/02/2030 EUR 75.199
Land Thueringen 0.250 03/05/2040 EUR 64.589
Erste Group Bank AG 1.400 05/07/2034 EUR 74.711
Land Berlin 0.500 6/19/2047 EUR 56.638
Merrill Lynch BV 3.090 10/25/2036 AUD 71.339
United Utilities Wa 0.359 10/05/2048 GBP 57.847
Ile-de-France Mobil 0.675 11/24/2036 EUR 73.060
Kreditanstalt fuer 0.788 11/04/2039 EUR 70.914
Batigere Grand Est 1.610 10/23/2040 EUR 72.054
Landwirtschaftliche 0.400 7/29/2036 EUR 73.925
State of Lower Aust 1.886 03/02/2048 EUR 75.347
Societe Generale SA 3.920 12/09/2036 AUD 72.317
ING Bank NV 0.465 4/21/2041 EUR 66.502
Muenchener Hypothek 1.185 05/05/2059 EUR 57.584
Agrokor dd 9.125 02/01/2020 EUR 15.000
Gazprom PJSC Via Ga 5.150 02/11/2026 USD 72.203
Saastopankkien Kesk 0.975 8/18/2034 EUR 74.327
UBS AG/London 7.300 10/03/2024 USD 9.782
Societe Generale SA 18.000 07/03/2024 USD 23.839
NRW Bank 0.642 02/09/2051 EUR 53.222
Norddeutsche Landes 1.350 10/20/2038 EUR 67.371
Landeskreditbank Ba 0.700 03/11/2041 EUR 69.262
LFA Foerderbank Bay 0.250 3/19/2037 EUR 72.861
Oberoesterreichisch 0.285 11/06/2042 EUR 55.755
Vasakronan AB 1.770 10/26/2033 NOK 74.760
Deutsche Bank AG 4.500 11/27/2030 TRY 32.321
Kuntarahoitus Oyj 1.155 11/19/2060 EUR 49.851
Societe Generale SA 18.000 5/31/2024 USD 21.000
BNG Bank NV 0.632 07/12/2066 EUR 42.153
Banco Santander SA 2.930 9/17/2038 EUR 74.246
Spain Government Bo 1.900 10/31/2052 EUR 67.398
Banco Santander SA 2.750 07/04/2038 EUR 72.552
Kommunalkredit Aust 0.570 9/15/2037 EUR 67.795
Landesbank Hessen-T 0.650 11/13/2034 EUR 70.212
Land Thueringen 1.127 04/02/2049 EUR 61.795
Caisse des Depots e 1.460 1/24/2052 EUR 60.722
Landesbank Baden-Wu 0.290 08/06/2031 EUR 73.713
Credit Bank of Mosc 4.700 1/29/2025 USD 35.349
Region Centre 0.924 11/02/2043 EUR 61.016
Ministeries Van de 1.863 2/28/2048 EUR 70.562
Canton of Neuchatel 0.100 10/29/2049 CHF 69.296
Vasakronan AB 3.300 1/14/2042 AUD 64.311
Communaute Francais 1.760 1/26/2043 EUR 73.352
Ministeries Van de 1.874 3/28/2058 EUR 60.864
Yorkshire Water Ser 1.709 02/01/2058 GBP 72.226
Yorkshire Water Ser 1.462 08/01/2051 GBP 71.263
Region de Bruxelles 0.910 1/31/2053 EUR 49.607
Rikshem AB 3.250 5/31/2041 AUD 64.020
Landesbank Hessen-T 1.000 08/07/2034 EUR 73.960
Atari SA 6.500 7/31/2026 EUR 0.120
Region Grupp Lizing 16.000 10/12/2026 RUB 70.020
Free and Hanseatic 0.250 2/18/2041 EUR 63.028
Landesbank Saar 0.680 3/29/2034 EUR 74.097
Kreditanstalt fuer 1.175 4/14/2051 EUR 67.304
Republic of Ireland 0.740 9/22/2078 EUR 43.466
UniCredit SpA 1.490 10/23/2035 EUR 74.504
Communaute Francais 0.749 9/16/2080 EUR 49.836
Slovenska Sporiteln 4.820 EUR 59.841
Hell Energy Magyaro 2.700 12/18/2029 HUF 74.700
Duna Aszfalt Ut Es 2.990 10/17/2029 HUF 61.000
Credit Suisse AG/Lo 2.500 7/23/2025 SEK 16.940
Societe Generale SA 18.000 08/01/2024 USD 20.954
Muenchener Hypothek 1.003 03/09/2060 EUR 53.381
State of Bremen 0.400 8/20/2049 EUR 51.746
La Financiere Atali 6.625 5/15/2025 GBP 72.438
Junta de Castilla y 1.270 10/31/2044 EUR 62.897
Bayerische Landesba 1.682 05/02/2036 EUR 74.745
Batigere Grand Est 1.600 11/14/2039 EUR 73.727
Societe Du Grand Pa 2.062 3/19/2070 EUR 64.372
UBS AG/London 1.860 2/28/2049 EUR 69.576
Banco Espirito Sant 10.000 12/06/2021 EUR 0.063
NRW Bank 1.510 03/07/2046 EUR 72.589
Region de Bruxelles 0.900 4/14/2050 EUR 52.768
Raiffeisen-Landesba 1.380 7/24/2059 EUR 57.512
Norddeutsche Landes 1.600 08/01/2039 EUR 68.799
Muenchener Hypothek 1.010 08/06/2044 EUR 57.844
State of North Rhin 1.641 08/11/2066 EUR 64.796
Landesbank Hessen-T 1.000 12/28/2035 EUR 68.050
Flextronics Interna 3.600 12/06/2031 HUF 70.000
Societe Generale SA 20.000 12/18/2025 USD 28.000
Ville de Paris 0.831 2/23/2056 EUR 46.800
Norddeutsche Landes 0.675 2/25/2033 EUR 74.742
Caisse des Depots e 2.940 03/02/2051 AUD 62.795
Landesbank Hessen-T 1.383 3/28/2042 EUR 75.132
Landesbank Hessen-T 0.750 9/18/2034 EUR 71.507
Raiffeisenverband S 1.853 02/05/2049 EUR 72.832
Credit Agricole Cor 11.190 1/15/2026 TRY 62.152
Societe Generale SA 21.000 12/26/2025 USD 62.500
Banco Santander SA 2.750 09/05/2037 EUR 73.778
Aareal Bank AG 0.380 9/16/2031 EUR 71.127
Vasakronan AB 1.870 06/03/2039 EUR 59.358
ABN AMRO Bank NV 1.425 4/17/2045 EUR 69.589
Bayerische Landesba 1.690 4/23/2037 EUR 73.149
Region of Pays de l 0.877 10/28/2041 EUR 63.147
Batigere Grand Est 1.550 11/14/2039 EUR 72.759
Kreditanstalt fuer 1.000 10/20/2050 EUR 64.071
Republic of Ireland 1.320 11/28/2119 EUR 43.638
State of Brandenbur 0.300 10/04/2049 EUR 50.645
Specialfastigheter 1.280 9/20/2049 SEK 59.958
Irish Bank Resoluti 6.750 11/30/2013 BGN 33.250
Hemso Fastighets AB 2.680 07/10/2035 AUD 69.618
Ile-de-France Mobil 1.586 2/23/2052 EUR 65.803
Hemso Fastighets AB 2.615 11/30/2043 EUR 71.622
Alliander NV 1.125 04/08/2035 EUR 74.965
Region de Bruxelles 0.758 3/27/2037 EUR 72.119
Caisse des Depots e 1.098 7/31/2049 EUR 56.929
UBS Group AG 2.210 11/24/2035 USD 71.102
Phones4u Finance PL 9.500 04/01/2018 GBP 50.000
Ameriabank CJSC 9.750 2/19/2024 AMD 0.000
BPCE SFH SA 1.586 02/01/2047 EUR 71.417
Kreditanstalt fuer 1.208 03/10/2051 EUR 67.942
Nederlandse Watersc 1.080 10/26/2050 EUR 61.615
DZ Bank AG Deutsche 1.250 9/30/2060 EUR 56.930
Societe Generale SA 20.000 7/21/2026 USD 16.000
SALVATOR Vermoegens 9.500 EUR 6.800
Moby SpA 7.750 2/15/2023 EUR 60.298
Comunidad Foral de 1.800 3/25/2042 EUR 72.651
BPCE SA 2.285 12/03/2035 AUD 66.706
DZ Bank AG Deutsche 0.780 03/05/2030 EUR 74.940
FNG Benelux Holding 5.000 8/28/2023 EUR 1.013
Lloyds Bank PLC 2.170 8/28/2038 EUR 75.658
Phosagro OAO Via Ph 2.600 9/16/2028 USD 66.567
State of Lower Aust 1.000 9/15/2121 EUR 33.563
City of Hanover Ger 1.560 05/03/2048 EUR 74.461
Sequa Petroleum NV 5.000 4/29/2020 USD 30.250
HSBC Continental Eu 2.040 3/29/2049 EUR 69.836
Morhomes PLC 2.508 2/19/2051 GBP 56.325
Deutsche Bank AG 0.700 10/28/2031 EUR 73.640
Comunidad Foral de 0.550 10/22/2035 EUR 72.417
Muenchener Hypothek 0.270 10/19/2035 EUR 71.653
Muenchener Hypothek 1.172 10/30/2047 EUR 67.295
Deutsche Bank AG 2.010 12/10/2052 EUR 55.354
ING Bank NV 0.335 4/21/2036 EUR 71.419
Alfa Bank AO Via Al 5.500 10/26/2031 USD 0.916
Raiffeisen-Landesba 1.470 05/03/2069 EUR 54.141
NTRP Via Interpipe 10.250 08/02/2017 USD 1.020
Elli Investments Lt 12.250 6/15/2020 GBP 52.250
VTB Bank PJSC Via V 9.500 USD 17.593
Bilt Paper BV 10.360 USD 1.942
CDC Habitat SEM 1.150 4/30/2037 EUR 74.332
Kingdom of Belgium 2.750 06/10/2071 USD 62.833
Regie Autonome des 0.938 5/25/2050 EUR 54.768
Malta Government Bo 1.200 5/13/2037 EUR 75.299
ObedinenieAgroElita 13.750 5/22/2024 RUB 34.230
Anselma Issuer SA 1.574 12/31/2038 EUR 29.230
Kuntarahoitus Oyj 0.858 2/22/2051 EUR 66.032
ASCE Group OJSC 7.000 06/11/2031 USD 61.144
State of Brandenbur 0.600 10/13/2051 EUR 53.536
Kreditanstalt fuer 0.980 6/28/2051 EUR 63.246
Santander Internati 1.150 04/08/2041 EUR 65.291
FLUVIUS System Oper 0.810 04/08/2033 EUR 74.023
SpareBank 1 SR-Bank 0.970 10/09/2040 EUR 62.927
Department of Bouch 0.432 02/01/2046 EUR 52.594
MS Deutschland Bete 6.875 12/18/2017 EUR 0.140
Quintet Private Ban 6.050 5/26/2026 USD 64.980
Region de Bruxelles 0.500 6/22/2040 EUR 62.591
Norddeutsche Landes 1.150 02/11/2037 EUR 69.149
Northern Electric F 2.750 5/24/2049 GBP 65.966
Vasakronan AB 3.100 09/09/2039 AUD 64.779
Basque Government 2.350 04/11/2049 EUR 74.935
Comunidad Foral de 2.100 4/30/2044 EUR 73.880
Region de Bruxelles 0.283 10/24/2033 EUR 73.601
Landesbank Baden-Wu 0.570 12/07/2034 EUR 67.510
Caisse des Depots e 3.000 11/08/2051 AUD 63.334
Uliving@Essex2 Issu 0.100 8/31/2063 GBP 61.572
State of North Rhin 1.850 3/18/2089 EUR 59.670
Deutsche Bank AG/Lo 12.780 3/16/2028 TRY 51.953
Republic of Ireland 1.020 09/10/2086 EUR 48.561
ESB Finance DAC 2.000 4/17/2044 EUR 68.904
Landesbank Hessen-T 2.435 02/06/2048 EUR 72.262
Standard Chartered 3.040 1/18/2042 USD 74.287
Veneto Banca SpA 6.944 5/15/2025 EUR 0.555
Agence France Local 2.550 3/20/2036 AUD 73.755
Kingdom of Belgium 1.170 05/12/2121 EUR 41.947
Erdoel-Lagergesells 1.200 06/04/2043 EUR 70.363
Republic of Austria 0.100 07/10/2040 EUR 62.576
Vasakronan AB 1.000 6/15/2041 EUR 47.115
SAir Group 4.250 02/02/2007 CHF 10.000
UBS AG/London 8.440 5/26/2027 SEK 59.300
Societe Nationale S 2.910 1/27/2051 AUD 61.839
Raiffeisen Bank Int 0.370 02/03/2033 EUR 69.973
Gebr Sanders GmbH & 8.750 10/22/2018 EUR 9.375
SAir Group 6.250 04/12/2005 CHF 10.000
Barclays Bank PLC 1.382 11/27/2045 EUR 63.364
ABN AMRO Bank NV 1.597 6/26/2043 EUR 74.329
Societe Du Grand Pa 1.923 5/25/2066 EUR 60.483
Kuntarahoitus Oyj 1.000 10/25/2049 EUR 68.334
DZ Bank AG Deutsche 1.000 2/18/2032 EUR 67.127
Kreditanstalt fuer 1.171 7/19/2051 EUR 66.369
Specialfastigheter 1.180 12/02/2044 SEK 62.615
Ukraine Government 11.780 5/27/2026 UAH 58.443
Region Occitanie 0.766 10/07/2041 EUR 64.547
Vasakronan AB 2.277 03/11/2039 EUR 64.260
International Finan 0.500 6/29/2027 ZAR 73.936
Vasakronan AB 1.130 5/27/2042 JPY 69.351
Kreditanstalt fuer 0.250 10/06/2036 CAD 53.867
Societe Generale SA 15.000 9/29/2025 USD 10.750
Metal Hungaria Hold 3.500 11/16/2031 HUF 70.000
Credit Agricole SA 3.270 10/05/2041 AUD 60.066
State of Brandenbur 0.125 1/26/2046 EUR 52.781
Kingdom of Belgium 0.650 6/22/2071 EUR 42.776
Caisse des Depots e 1.000 2/26/2051 EUR 53.688
Norddeutsche Landes 0.900 07/05/2033 EUR 75.158
PJSC Koks via IMH C 5.900 9/23/2025 USD 9.644
Kommunekredit 1.336 10/01/2032 AUD 74.106
Norske Skog Holding 8.000 2/24/2023 USD 0.006
State of Saarland 1.108 5/18/2046 EUR 67.018
CDC Habitat SEM 1.170 05/04/2037 EUR 74.555
Oberbank AG 2.250 02/01/2039 EUR 73.225
State of Hesse 0.375 04/09/2040 EUR 64.215
Region de Bruxelles 0.556 12/23/2064 EUR 32.182
Federal Grid Co - R 7.690 10/30/2048 RUB 55.000
NRW Bank 0.591 3/19/2040 EUR 68.846
Landesbank Hessen-T 1.350 3/16/2037 EUR 71.571
Citigroup Global Ma 1.000 1/21/2036 EUR 69.506
Caisse Francaise de 0.865 2/17/2042 EUR 66.242
Berlin Hyp AG 1.157 12/09/2039 EUR 66.346
Republic of Ireland 2.000 6/29/2063 EUR 74.491
New World Resources 4.000 10/07/2020 EUR 0.750
Ile-de-France Mobil 1.000 12/02/2043 EUR 64.751
Gazprom PJSC via Ga 3.897 EUR 60.037
Region Auvergne-Rho 0.530 9/29/2036 EUR 70.244
Deutsche Bank AG/Lo 11.210 6/26/2025 TRY 74.294
HSBC Continental Eu 1.200 9/26/2039 EUR 67.098
National Grid Elect 3.120 12/10/2039 AUD 67.404
Landesbank Hessen-T 1.370 9/22/2031 EUR 70.171
Landesbank Hessen-T 1.050 5/28/2036 EUR 70.035
Stichting Afwikkeli 6.625 5/14/2018 EUR 43.625
Proximus SADP 1.500 5/14/2040 EUR 72.232
Region Hauts-de-Fra 0.691 07/09/2042 EUR 62.213
BNP Paribas SA 3.580 7/23/2040 AUD 74.840
Region de Bruxelles 0.640 7/20/2045 EUR 55.740
Landesbank Saar 0.835 2/19/2035 EUR 73.222
Deutsche Bank AG/Lo 0.500 8/23/2038 MXN 21.307
Severn Trent Utilit 1.500 10/20/2056 GBP 70.671
Societe Generale SA 10.000 1/31/2024 USD 51.650
MOL Hungarian Oil & 1.900 04/12/2031 HUF 69.900
SG Issuer SA 2.100 8/23/2033 EUR 19.600
Landesbank Hessen-T 1.500 1/20/2037 EUR 71.200
Jain International 7.125 02/01/2022 USD 22.000
Morgan Stanley & Co 1.105 6/18/2041 EUR 63.751
Department of Loire 0.500 10/30/2042 EUR 59.077
Thames Water Utilit 1.846 8/28/2047 GBP 68.682
Deutsche Bank AG/Lo 13.750 6/20/2026 TRY 35.363
Norske Skogindustri 7.000 12/30/2026 EUR 0.010
SCC Power PLC 6.000 12/31/2028 USD 53.189
Cooperatieve Raboba 0.540 08/03/2040 EUR 63.763
Bayerische Landesba 1.500 7/14/2036 EUR 72.103
Landesbank Hessen-T 0.750 1/21/2036 EUR 67.976
Federal Grid Co - R 7.690 4/27/2048 RUB 55.000
Natixis SA 3.630 6/14/2039 AUD 70.769
Nederlandse Watersc 0.964 06/11/2059 EUR 55.137
Kuntarahoitus Oyj 0.448 3/19/2040 EUR 67.174
DNB Boligkreditt AS 1.080 5/16/2039 EUR 73.691
Vasakronan AB 2.050 5/28/2044 EUR 58.936
Hypo Tirol Bank AG 1.530 04/10/2043 EUR 73.126
Region Wallonne Bel 2.168 7/26/2047 EUR 74.716
Aareal Bank AG 1.068 2/18/2050 EUR 59.686
Batigere Grand Est 1.540 11/04/2041 EUR 69.623
Nederlandse Watersc 1.900 1/31/2035 AUD 71.239
Muenchener Hypothek 1.692 11/06/2051 EUR 68.191
Norddeutsche Landes 1.000 8/13/2036 EUR 68.350
Micro Small & Mediu 6.900 8/28/2026 USD 58.058
Region Wallonne Bel 1.135 10/10/2069 EUR 45.363
Belfius Bank SA 0.125 6/19/2034 EUR 73.904
Region de Bruxelles 1.710 05/05/2047 EUR 66.030
Steilmann SE 6.750 6/27/2017 EUR 2.184
Agrokor dd 8.875 02/01/2020 USD 15.000
Bayerische Landesba 3.850 11/18/2036 EUR 72.768
Land Thueringen 0.200 09/12/2039 EUR 65.259
Oberbank AG 2.280 6/22/2038 EUR 74.314
Belfius Bank SA 0.780 7/22/2036 EUR 74.167
Societe Nationale S 2.931 1/14/2051 AUD 62.004
VTB Bank OJSC Via V 6.250 6/30/2035 USD 23.383
Societe Generale SA 20.000 9/18/2026 USD 11.750
Converse Bank 10.500 5/22/2024 AMD 0.000
Vontobel Financial 14.300 8/21/2024 USD 74.430
IDBank CJSC 9.250 5/25/2024 AMD 0.000
Societe Generale SA 26.640 10/30/2025 USD 5.000
Hacienda Investment 5.350 02/08/2028 USD 57.614
Gazprom PJSC via Ga 1.500 2/17/2027 EUR 62.000
Landesbank Baden-Wu 0.580 03/02/2033 EUR 71.446
Assistance Publique 0.666 3/19/2040 EUR 66.226
Norddeutsche Landes 0.900 04/08/2036 EUR 68.281
Assistance Publique 1.099 04/06/2071 EUR 41.949
Region Provence-Alp 0.753 01/05/2037 EUR 70.975
Purple Protected As 2.085 10/27/2060 EUR 46.176
Kreditanstalt fuer 1.201 9/13/2051 EUR 66.697
DNB Boligkreditt AS 0.846 7/14/2036 EUR 75.088
Kreditanstalt fuer 0.620 1/14/2050 EUR 56.595
Phosphorus Holdco P 10.000 04/01/2019 GBP 0.375
Lloyds Bank PLC 2.280 1/29/2044 EUR 71.648
Region Wallonne Bel 1.550 4/28/2120 EUR 48.462
Hemso Fastighets AB 1.460 07/07/2042 JPY 73.871
Caisse des Depots e 0.982 11/06/2050 EUR 54.907
Ukraine Government 8.120 11/10/2035 UAH 24.883
Land Berlin 0.625 7/15/2039 EUR 70.449
Region of Pays de l 1.704 10/23/2040 EUR 75.196
Credit Agricole Cor 1.000 1/31/2033 AUD 67.816
Department of L'Eur 0.959 11/25/2037 EUR 74.452
Wirtschafts- und In 0.138 8/23/2044 EUR 53.178
Region de Bruxelles 1.036 01/07/2060 EUR 45.032
Hemso Fastighets AB 2.127 4/18/2039 EUR 69.768
Region de Bruxelles 1.000 10/29/2059 EUR 44.474
State of Lower Aust 0.585 10/11/2049 EUR 51.915
Credito Padano Banc 3.100 EUR 36.487
Region de Bruxelles 1.310 12/15/2069 EUR 45.409
Landesbank Baden-Wu 0.660 11/09/2034 EUR 68.274
Kreditanstalt fuer 1.087 1/21/2050 EUR 66.476
Nostrum Oil & Gas F 7.000 2/16/2025 USD 26.970
UBS AG/London 0.120 5/25/2040 MXN 17.238
Caisse des Depots e 1.617 3/18/2049 EUR 66.989
Barclays Bank PLC 2.180 3/18/2039 EUR 75.151
Region de Bruxelles 1.016 9/23/2057 EUR 46.402
Landeskreditbank Ba 2.500 5/21/2036 AUD 71.318
United Utilities Wa 1.702 11/21/2057 GBP 74.973
Severn Trent Utilit 1.457 08/01/2058 GBP 69.138
Severn Trent Utilit 1.399 02/09/2057 GBP 67.216
Agence Francaise de 1.862 2/25/2054 EUR 71.370
Region Bretagne SCI 0.815 06/12/2040 EUR 65.105
Region Wallonne Bel 1.220 06/12/2050 EUR 57.997
Region de Bruxelles 1.065 06/12/2058 EUR 46.720
DAH Holding GmbH 7.250 9/28/2018 EUR 0.718
Pescanova SA 8.750 2/17/2019 EUR 1.152
Erste Group Bank AG 1.010 10/07/2041 EUR 58.522
Bazalgette Finance 0.010 08/05/2036 GBP 74.286
Praktiker AG 5.875 02/10/2016 EUR 0.001
Lehman Brothers Tre 4.350 08/08/2016 SGD 0.100
UBS AG/London 25.830 02/01/2024 USD 6.700
Leonteq Securities 27.000 02/09/2024 CHF 12.970
Zurcher Kantonalban 20.250 03/08/2024 EUR 67.100
Landesbank Hessen-T 1.000 09/03/2035 EUR 70.050
Autonomous Communit 1.515 6/21/2051 EUR 58.006
BNP Paribas SA 1.400 06/04/2041 EUR 68.309
Standard Chartered 2.140 1/29/2036 USD 72.961
Muenchener Hypothek 0.550 2/18/2046 CHF 70.265
Banque Internationa 1.000 2/18/2036 EUR 69.084
Kreditanstalt fuer 0.965 03/02/2046 EUR 66.034
NRW Bank 1.180 03/03/2051 EUR 62.910
BNG Bank NV 2.300 03/03/2036 AUD 70.524
State of Lower Aust 0.400 10/13/2050 EUR 48.643
Decipher Production 12.500 9/27/2019 USD 1.500
Kreditanstalt fuer 1.110 7/13/2046 EUR 70.035
Lloyds Bank PLC 2.450 02/01/2049 EUR 71.688
DNB Boligkreditt AS 1.530 12/21/2043 EUR 72.857
Agence France Local 0.210 12/20/2035 EUR 70.609
Anglian Water Servi 0.850 12/23/2040 JPY 74.510
Hypo Vorarlberg Ban 0.400 12/22/2031 EUR 72.343
Autonomous Communit 1.138 11/22/2052 EUR 51.171
Federal Grid Co - R 7.690 10/30/2048 RUB 55.000
SG Issuer SA 0.015 11/07/2033 EUR 65.630
BPCE SFH SA 0.843 7/19/2044 EUR 62.421
Region de Bruxelles 1.800 8/17/2048 EUR 71.826
Region de Bruxelles 0.256 2/26/2035 EUR 70.741
Nederlandse Watersc 1.610 12/04/2052 EUR 71.052
BNP Paribas SA 2.840 8/26/2039 AUD 59.857
Banca Popolare di V 9.500 10/02/2025 EUR 0.380
Municipality of Arn 0.605 2/24/2040 EUR 68.555
Deutsche Bank AG 2.348 8/15/2034 EUR 74.223
Region Auvergne-Rho 0.250 10/23/2034 EUR 72.630
Raiffeisenlandesban 1.500 10/21/2039 EUR 65.578
Autonomous Communit 1.646 7/30/2060 EUR 52.819
Hypo Vorarlberg Ban 1.020 7/15/2041 EUR 55.343
Region de Bruxelles 0.845 9/30/2059 EUR 41.644
Alfa Bank AO Via Al 5.950 4/15/2030 USD 2.000
Caisse des Depots e 1.065 9/20/2049 EUR 57.456
Landesbank Hessen-T 0.800 1/16/2035 EUR 71.008
Caisse des Depots e 1.114 9/20/2049 EUR 58.264
DNB Boligkreditt AS 1.594 1/29/2043 EUR 75.250
SCF Capital Designa 3.850 4/26/2028 USD 65.643
Department of Bouch 1.068 5/21/2048 EUR 59.242
Region de Bruxelles 0.930 05/03/2051 EUR 52.037
Spain Government Bo 1.200 10/31/2040 EUR 70.395
Batigere Grand Est 1.800 08/12/2050 EUR 64.749
SAir Group 5.500 7/23/2003 CHF 10.000
Agence Francaise de 1.950 11/19/2053 EUR 67.738
Caisse Francaise de 1.640 07/10/2048 EUR 72.808
Cooperatieve Raboba 1.650 8/24/2036 EUR 72.310
Leonteq Securities 24.000 7/17/2024 CHF 43.620
BNP Paribas SA 0.780 1/16/2025 USD 9.970
Nordea Bank Abp 0.620 10/14/2026 SEK 65.000
Societe Generale SA 16.000 07/03/2024 USD 32.250
UniCredit Bank GmbH 15.500 04/12/2024 EUR 53.280
Landesbank Hessen-T 1.400 1/13/2037 EUR 70.500
CDC Habitat SEM 0.814 2/15/2040 EUR 65.576
Societe Generale SA 2.050 2/22/2031 AUD 74.087
BPCE SA 2.320 03/04/2036 USD 69.930
Orient Express Bank 2.000 USD 10.364
Region de Bruxelles 0.460 12/15/2051 EUR 41.161
Free and Hanseatic 1.095 6/13/2046 EUR 68.084
Serbia Treasury Bon 2.300 3/18/2047 EUR 65.147
Societe Du Grand Pa 2.145 11/26/2068 EUR 65.400
Vasakronan AB 2.533 1/28/2044 EUR 61.538
UniCredit SpA 0.725 11/27/2030 EUR 73.204
Orpea SA 2.770 12/18/2028 EUR 19.599
Caisse des Depots e 2.160 12/07/2050 AUD 52.321
Brussels Municipali 0.384 6/15/2035 EUR 72.672
Italy Buoni Polienn 2.800 03/01/2067 EUR 72.405
Metal Hungaria Hold 3.000 11/17/2030 HUF 63.500
Mifa Mitteldeutsche 7.500 08/12/2018 EUR 1.630
KVS OOO 18.500 12/08/2033 RUB 70.010
Kardan NV 6.325 2/21/2021 ILS 5.000
Leonteq Securities 20.000 05/02/2024 CHF 31.690
DZ Bank AG Deutsche 0.500 10/20/2036 EUR 64.589
Bayerische Landesba 1.620 5/21/2036 EUR 74.076
Land Thueringen 1.100 07/03/2047 EUR 68.959
SNCF Reseau 2.303 07/11/2067 EUR 69.196
Region Nouvelle-Aqu 0.814 11/22/2044 EUR 60.087
Aareal Bank AG 2.020 11/20/2034 EUR 74.345
Bayerische Landesba 1.020 11/12/2035 EUR 69.523
AB Financial Produc 3.952 7/30/2040 EUR 65.778
Bayerische Landesba 0.770 11/29/2032 EUR 75.063
Kreditanstalt fuer 1.027 10/26/2050 EUR 63.026
NRW Bank 0.800 10/22/2060 EUR 47.546
Portugal Obrigacoes 1.150 04/11/2042 EUR 70.105
Ukraine Government 11.890 05/06/2026 UAH 59.027
Deutsche Pfandbrief 0.710 09/10/2031 EUR 71.410
HSBC Continental Eu 0.800 12/13/2034 EUR 68.132
Deutsche Wohnen SE 1.700 12/05/2036 EUR 74.016
Societe Du Grand Pa 1.955 4/16/2069 EUR 61.983
Nationwide Building 1.336 2/26/2041 EUR 74.849
Caisse des Depots e 0.945 5/19/2051 EUR 53.737
Ville de Paris 2.017 5/25/2052 EUR 71.145
Lehman Brothers Tre 2.875 3/14/2013 CHF 0.100
Region de Bruxelles 1.000 4/21/2051 EUR 55.541
Region de Bruxelles 0.760 9/15/2038 EUR 69.130
Caisse des Depots e 1.022 9/13/2049 EUR 55.397
Caisse des Depots e 2.766 08/09/2049 USD 66.314
Region de Bruxelles 1.810 3/22/2053 EUR 65.142
Communaute Francais 1.120 7/19/2038 EUR 71.495
Minicentrales Dos S 0.010 06/06/2047 EUR 66.375
Cerruti Finance SA 6.500 7/26/2004 EUR 0.901
A-TEC Industries AG 5.750 11/02/2010 EUR 0.100
Lehman Brothers Tre 3.860 9/21/2011 SGD 0.100
Leonteq Securities 17.000 2/21/2024 CHF 69.000
Swissquote Bank SA 20.120 6/20/2024 CHF 32.020
Zurcher Kantonalban 24.250 3/28/2024 USD 39.210
Societe Generale SA 14.300 8/22/2024 USD 17.770
Credit Suisse Inter 9.500 3/24/2026 UAH 62.490
BNP Paribas SA 0.990 05/06/2024 USD 9.540
Societe Generale SA 14.000 08/08/2024 USD 23.120
Landesbank Baden-Wu 1.500 4/16/2039 EUR 74.640
Republic of Ireland 1.250 10/08/2121 EUR 49.275
ING Bank NV 2.220 1/20/2036 USD 74.191
Hypo Tirol Bank AG 1.090 1/21/2041 EUR 58.041
Barclays Bank PLC 1.340 02/01/2051 EUR 57.518
NRW Bank 0.420 02/08/2039 EUR 67.667
Kreditanstalt fuer 0.990 02/12/2051 EUR 63.531
Saechsische Aufbaub 0.300 2/18/2042 EUR 58.859
Caisse des Depots e 0.571 2/18/2041 EUR 62.750
Land Berlin 0.150 2/22/2036 EUR 72.370
Bayerische Landesba 1.850 03/05/2031 EUR 74.183
Landesbank Saar 0.710 12/06/2035 EUR 70.623
Barclays Bank PLC 3.130 04/09/2051 USD 65.032
DZ Bank AG Deutsche 0.600 9/30/2033 EUR 73.467
BAE Systems PLC 3.000 9/15/2050 USD 68.380
Landesbank Hessen-T 0.700 11/02/2034 EUR 70.740
NRW Bank 1.245 09/07/2060 EUR 57.016
Kingdom of Belgium 0.558 9/24/2077 EUR 34.816
Aareal Bank AG 0.255 9/17/2029 EUR 74.979
Nomura Bank Interna 1.138 12/19/2039 EUR 58.235
United Utilities Wa 1.474 8/24/2031 USD 75.099
Kuntarahoitus Oyj 0.726 01/08/2060 EUR 53.874
Nederlandse Watersc 1.850 02/11/2059 EUR 71.677
Ile-de-France Mobil 1.200 04/08/2050 EUR 58.913
Basque Government 1.750 4/22/2050 EUR 64.056
Ministeries Van de 0.634 11/19/2060 EUR 38.864
Hypo-Wohnbaubank AG 2.000 1/16/2035 EUR 70.000
Societe Generale SA 20.540 12/27/2029 USD 58.100
Ukraine Government 9.700 06/07/2028 UAH 42.392
NRW Bank 1.000 2/26/2050 EUR 60.489
Landwirtschaftliche 0.984 02/04/2042 EUR 67.849
Wirtschafts- und In 0.267 8/29/2044 EUR 54.789
Autonomous Communit 2.300 5/24/2049 EUR 72.441
Credit Agricole Cor 2.400 5/17/2048 EUR 51.252
Landesbank Baden-Wu 1.300 6/21/2049 EUR 57.516
United Kingdom Infl 0.125 3/22/2073 GBP 67.508
Batigere Grand Est 1.600 11/14/2044 EUR 66.513
Caisse Francaise de 0.726 10/29/2039 EUR 67.996
Ville de Paris 0.921 5/26/2053 EUR 51.416
Department of Loire 0.790 11/22/2039 EUR 68.375
Sanctuary Capital P 2.481 11/12/2037 GBP 72.231
Parnassia Groep BV 1.470 12/03/2046 EUR 64.405
Erste Group Bank AG 0.880 02/12/2035 EUR 69.368
Communaute Francais 1.040 7/19/2101 EUR 45.766
Bibby Offshore Serv 7.500 6/15/2021 GBP 11.625
Cie DU Chemin de Fe 0.280 11/29/2052 CHF 61.181
BPCE SFH SA 1.344 2/18/2041 EUR 73.528
National Grid Elect 2.710 10/04/2034 AUD 73.595
Region de Bruxelles 1.419 6/22/2045 EUR 68.290
Wirtschafts- und In 0.250 9/16/2037 EUR 69.205
Caisse des Depots e 1.438 5/24/2051 EUR 61.060
Severn Trent Utilit 1.501 08/01/2058 GBP 70.426
CDC Habitat SEM 1.060 5/22/2036 EUR 74.575
Region Wallonne Bel 0.970 6/24/2043 EUR 61.966
Grand Delta Habitat 1.500 06/02/2045 EUR 64.349
Region Wallonne Bel 1.222 6/24/2080 EUR 45.633
UkrLandFarming PLC 10.875 3/26/2018 USD 3.399
Caisse des Depots e 0.678 7/23/2040 EUR 63.772
Nederlandse Watersc 1.551 11/24/2061 EUR 66.562
Region de Bruxelles 0.690 6/22/2050 EUR 46.318
Ville de Paris 1.165 06/09/2053 EUR 54.988
Commerzbank AG 1.046 12/18/2034 EUR 73.705
Novolipetsk Steel V 1.450 06/02/2026 EUR 69.719
BPCE SA 2.820 12/18/2039 AUD 64.171
Stadt Graz 1.824 10/31/2047 EUR 74.484
ABN AMRO Bank NV 1.070 03/03/2041 EUR 62.158
Raiffeisen-Landesba 2.010 12/07/2048 EUR 74.068
Region de Bruxelles 0.540 9/13/2044 EUR 55.243
Region de Bruxelles 0.759 9/20/2049 EUR 51.180
Agence Francaise de 0.368 01/12/2046 EUR 53.561
KPNQwest NV 7.125 06/01/2009 EUR 0.806
United Utilities Wa 1.435 11/21/2056 GBP 70.990
Vorosko Kereskedelm 4.750 1/25/2032 HUF 70.500
ITK Holding zrt 2.900 6/23/2031 HUF 71.450
Biznes Nedvizhimost 10.800 12/18/2026 RUB 62.000
Societe Generale SA 15.000 07/03/2024 USD 22.500
Societe Generale SA 16.000 07/03/2024 USD 15.400
Credit Suisse AG/Lo 2.500 10/07/2025 SEK 17.630
Societe Generale SA 1.000 10/20/2031 USD
Societe Generale SA 22.750 10/17/2024 USD 19.400
SG Issuer SA 2.100 12/27/2033 EUR 49.330
Landesbank Hessen-T 1.350 4/16/2036 EUR 68.300
UBS AG/London 12.000 2/22/2024 CHF 66.050
Credit Industriel E 0.900 02/04/2041 EUR 65.850
Norddeutsche Landes 1.130 02/10/2039 EUR 64.185
Kreditanstalt fuer 0.600 2/16/2051 EUR 56.512
Caisse des Depots e 1.018 2/16/2051 EUR 54.025
Landesbank Hessen-T 0.750 3/18/2036 EUR 67.610
BNP Paribas SA 0.857 2/22/2036 EUR 67.185
Region de Bruxelles 0.900 6/28/2046 EUR 55.709
Bank fuer Kirche un 0.770 10/12/2035 EUR 72.307
Banco Santander SA 1.020 01/04/2034 EUR 70.491
Landesbank Hessen-T 1.000 9/24/2035 EUR 71.100
Societe Du Grand Pa 0.576 10/29/2052 EUR 43.655
Intesa Sanpaolo Ban 3.102 11/19/2035 AUD 75.094
Societe Generale SA 1.100 2/20/2034 EUR 75.116
Societe Generale SA 2.200 12/17/2040 USD 61.089
SAir Group 2.750 7/30/2004 CHF 10.000
Landeskreditbank Ba 0.170 12/10/2035 EUR 73.529
Federal Grid Co - R 8.420 09/07/2048 RUB 55.000
Bayerische Landesba 1.450 1/26/2024 EUR 67.320
SG Issuer SA 0.021 8/15/2033 EUR 58.800
BNG Bank NV 0.799 7/25/2039 EUR 71.005
BNP Paribas SA 3.950 07/11/2039 AUD 75.024
BPCE SA 2.250 3/13/2040 AUD 58.479
Communaute Francais 2.177 8/17/2068 EUR 70.275
Landesbank Hessen-T 1.150 03/09/2037 EUR 69.611
Ville de Paris 1.165 06/09/2053 EUR 55.425
Ville de Paris 1.720 8/23/2047 EUR 71.348
UBS AG/London 2.700 9/16/2044 AUD 58.952
Caisse des Depots e 1.780 1/15/2048 EUR 70.971
Raiffeisenlandesban 2.070 6/18/2049 EUR 64.347
Natixis SA 4.540 3/27/2048 AUD 74.060
Republic of Ireland 1.100 11/12/2096 EUR 47.889
Willhem AB 1.824 10/18/2038 SEK 69.048
NRW Bank 1.070 10/29/2049 EUR 62.147
Department of Loire 0.915 11/23/2043 EUR 63.014
Natixis SA 2.950 10/28/2034 AUD 73.204
Region de Bruxelles 1.029 1/14/2048 EUR 57.469
Nederlandse Watersc 1.200 11/26/2049 EUR 65.031
DNB Boligkreditt AS 1.550 09/01/2042 EUR 74.814
State of Hesse 0.100 10/01/2037 EUR 68.769
Kreditanstalt fuer 0.945 12/17/2040 EUR 73.304
Akademiska Hus AB 2.080 4/17/2045 SEK 75.211
HSBC Continental Eu 2.220 1/24/2048 EUR 72.901
Landesbank Hessen-T 0.900 06/10/2036 EUR 68.535
Penarian Housing Fi 3.212 06/07/2052 GBP 71.726
Penarian Housing Fi 3.212 06/07/2052 GBP 71.727
DZ HYP AG 1.172 4/25/2039 EUR 74.604
Region de Bruxelles 1.922 4/24/2059 EUR 62.361
Assistance Publique 1.502 05/09/2044 EUR 71.369
Region Auvergne-Rho 1.832 05/06/2042 EUR 75.267
Ministeries Van de 1.053 06/03/2050 EUR 55.710
Communaute Francais 1.380 11/07/2046 EUR 64.661
Societe Generale SA 5.050 11/25/2036 USD 56.693
SAir Group 5.125 03/01/2003 CHF 10.000
Landesbank Hessen-T 0.950 02/12/2035 EUR 72.160
Grupo Isolux Corsan 1.000 12/30/2021 EUR 0.157
Natixis SA 3.000 10/18/2051 USD 69.817
Bayerische Landesba 0.490 04/09/2035 EUR 66.277
Raiffeisenlandesban 1.174 07/11/2034 EUR 72.933
Landesbank Hessen-T 0.700 12/28/2035 EUR 67.684
Nederlandse Watersc 0.260 11/10/2036 EUR 70.772
BLT Finance BV 12.000 02/10/2015 USD 10.500
Barclays Bank PLC 2.320 01/11/2041 USD 63.029
United Utilities Wa 1.591 9/25/2056 GBP 74.313
United Utilities Wa 1.556 10/25/2056 GBP 73.316
Landesbank Hessen-T 1.500 1/20/2037 EUR 68.150
SG Issuer SA 11.680 1/31/2024 CHF 53.450
Zurcher Kantonalban 22.000 08/06/2024 USD 59.170
Basler Kantonalbank 17.900 5/30/2024 CHF 72.010
Societe Generale SA 21.000 2/23/2026 USD 52.700
Landesbank Baden-Wu 15.000 2/23/2024 EUR 55.630
Societe Generale SA 24.000 11/08/2024 USD 59.300
Zurcher Kantonalban 18.000 3/28/2024 CHF 70.570
Leonteq Securities 22.000 10/02/2024 CHF 77.880
Citigroup Global Ma 2.500 5/16/2031 EUR 74.620
Reneszansz Kofarago 3.200 04/09/2031 HUF 73.000
SG Issuer SA 1.500 1/24/2034 EUR 63.960
Bank Julius Baer & 12.150 06/04/2024 CHF 72.400
JP Morgan Structure 13.000 6/28/2033 ZMW
Luyser CJSC 7.000 12/06/2024 USD 5.920
Zurcher Kantonalban 6.700 05/07/2024 CHF 69.900
BNP Paribas Issuanc 20.000 9/18/2026 EUR 47.410
Bank Julius Baer & 13.600 6/17/2024 CHF 64.150
Zurcher Kantonalban 21.250 2/15/2024 CHF 56.140
Sustainable Capital 5.623 06/09/2024 USD 67.910
Landesbank Hessen-T 1.000 1/21/2036 EUR 67.250
Zurcher Kantonalban 6.500 04/03/2024 CHF 72.680
Swissquote Bank SA 21.060 04/11/2024 CHF 27.230
Landesbank Hessen-T 3.000 1/14/2037 EUR 69.400
Credit Agricole SA 1.000 04/06/2035 EUR 72.512
ING Bank NV 2.900 6/23/2051 USD 67.423
NRW Bank 0.600 1/28/2051 EUR 51.834
Caisse des Depots e 0.950 2/17/2051 EUR 52.847
Landesbank Baden-Wu 0.400 07/02/2031 EUR 74.997
Landesbank Baden-Wu 0.436 9/25/2031 EUR 74.586
Raiffeisen-Landesba 1.500 02/10/2061 EUR 46.681
Landesbank Baden-Wu 0.620 2/18/2036 EUR 65.595
Natixis SA 2.800 03/03/2041 USD 73.000
NRW Bank 1.211 10/18/2045 EUR 68.117
ING Bank NV 2.550 10/15/2031 AUD 74.314
Landeskreditbank Ba 1.025 04/01/2061 EUR 57.764
Landesbank Saar 0.720 6/29/2035 EUR 71.423
Landesbank Baden-Wu 0.905 04/01/2041 EUR 56.051
Centre Hospitalier 0.800 6/28/2041 EUR 65.487
Credit Agricole Cor 10.150 02/05/2025 TRY 74.249
Kuntarahoitus Oyj 0.854 1/14/2060 EUR 59.558
Landesbank Baden-Wu 0.590 10/07/2032 EUR 72.535
Landesbank Hessen-T 1.050 1/20/2037 EUR 68.774
Credit Bank of Mosc 3.875 9/21/2026 USD 37.993
Region Provence-Alp 0.623 10/15/2035 EUR 73.002
Ville de Paris 0.758 8/20/2060 EUR 40.927
Communaute Francais 0.500 6/27/2046 EUR 52.096
Cie de Financement 1.630 5/26/2046 EUR 72.607
Societe Wallonne de 0.913 7/31/2040 EUR 64.783
Landesbank Baden-Wu 0.820 5/27/2032 EUR 75.049
Agence Francaise de 1.954 11/13/2053 EUR 72.732
Rikshem AB 2.137 1/29/2036 EUR 68.278
Assistance Publique 1.183 4/16/2050 EUR 58.976
IBP Markets Ltd 5.000 GBP 57.501
Caisse des Depots e 0.930 11/09/2050 EUR 52.779
Deutsche Bank AG 0.650 11/30/2048 EUR 48.051
Landesbank Saar 0.650 11/19/2035 EUR 70.156
DekaBank Deutsche G 1.585 12/28/2035 EUR 62.853
Landesbank Hessen-T 0.650 1/14/2036 EUR 67.092
Landesbank Hessen-T 0.550 1/21/2036 EUR 66.102
Santander Internati 1.100 12/07/2040 EUR 66.062
Region Bourgogne-Fr 0.270 12/07/2035 EUR 68.318
Societe Generale SA 27.300 10/20/2025 USD 11.000
UniCredit Bank GmbH 5.300 04/08/2025 EUR 64.620
UniCredit Bank GmbH 9.600 1/18/2024 EUR 60.170
Finca Uco Cjsc 7.500 11/16/2024 USD 0.000
Mostotrest PJSC 0.010 7/29/2026 RUB 68.400
Zurcher Kantonalban 8.700 8/14/2024 EUR 71.100
Landesbank Hessen-T 0.850 10/25/2034 EUR 72.800
Societe Generale SA 16.000 08/01/2024 USD 16.900
SG Issuer SA 0.850 10/16/2024 EUR 15.390
Argentum Capital SA 0.500 11/30/2033 EUR 68.718
Ukraine Government 9.610 11/10/2029 UAH 36.981
Ukraine Government 6.000 10/11/2028 UAH 32.876
Citigroup Global Ma 2.650 3/17/2040 USD 71.824
Credit Agricole Cor 10.800 3/24/2026 TRY 63.602
Nederlandse Watersc 1.950 8/29/2058 EUR 73.336
BNP Paribas SA 2.720 12/12/2034 AUD 68.137
HSBC Continental Eu 1.140 8/26/2049 EUR 56.249
Cie de Financement 1.101 5/17/2039 EUR 74.046
DLR Kredit A/S 0.500 10/01/2050 DKK 68.263
Landesbank Baden-Wu 0.821 8/24/2032 EUR 74.849
Communaute Francais 1.925 4/18/2059 EUR 66.484
Commune de Marseill 1.079 11/19/2046 EUR 61.414
Natixis SA 2.900 1/29/2040 AUD 63.160
Region Provence-Alp 0.393 8/26/2036 EUR 71.447
Regie Autonome des 0.640 8/13/2041 EUR 64.239
Goldman Sachs Inter 2.076 7/27/2036 EUR 74.646
Communaute Francais 2.050 7/26/2047 EUR 75.007
Hypo Vorarlberg Ban 0.741 10/16/2036 EUR 61.496
Agence Francaise de 2.360 1/30/2045 AUD 59.213
Gazprom PJSC via Ga 3.500 7/14/2031 USD 60.226
Nederlandse Watersc 0.996 11/04/2049 EUR 62.231
Lloyds Bank PLC 1.765 8/17/2037 EUR 72.552
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.010
ING Bank NV 2.600 10/19/2031 AUD 74.548
Landesbank Hessen-T 1.000 1/13/2037 EUR 68.295
Landesbank Baden-Wu 0.900 11/22/2034 EUR 70.661
Officine Maccaferri 5.750 06/01/2021 EUR 16.625
Raiffeisenlandesban 0.998 11/04/2033 EUR 74.956
Kreditanstalt fuer 0.885 11/14/2039 EUR 73.743
HSBC Bank PLC 2.230 09/06/2047 EUR 73.371
Region Auvergne-Rho 0.543 9/28/2036 EUR 69.596
La Banque Postale H 1.311 05/09/2040 EUR 74.932
NatWest Markets PLC 1.250 12/04/2034 EUR 74.728
Ukraine Government 11.800 3/25/2026 UAH 59.853
Ukraine Government 11.940 6/24/2026 UAH 58.153
Ukraine Government 11.830 10/14/2026 UAH 55.870
Ukraine Government 11.880 12/09/2026 UAH 55.155
Ukraine Government 11.820 11/25/2026 UAH 55.237
Ukraine Government 11.110 3/29/2028 UAH 46.133
Chelyabinsk Pipe Pl 4.500 9/19/2024 USD 64.000
State of Saxony-Anh 0.475 9/30/2050 EUR 53.151
Communaute Francais 0.788 8/30/2049 EUR 50.432
Deutsche Apotheker- 1.616 1/15/2038 EUR 72.355
Caisse des Depots e 2.205 9/28/2041 AUD 61.788
NRW Bank 0.510 9/23/2039 EUR 67.398
Communaute Francais 0.818 8/28/2050 EUR 52.086
Muenchener Hypothek 0.805 4/16/2036 EUR 68.476
Caisse des Depots e 1.300 4/28/2051 EUR 58.545
Landeskreditbank Ba 0.842 05/03/2041 EUR 72.397
Region Centre 0.725 12/12/2039 EUR 67.479
Landesbank Saar 0.890 09/04/2034 EUR 74.662
Autonomous Communit 1.250 10/31/2040 EUR 67.773
Kreditanstalt fuer 1.115 5/17/2041 EUR 73.621
Region de Bruxelles 1.100 5/25/2051 EUR 56.673
Credit Agricole Cor 15.000 6/18/2026 TRY 65.350
Petromena ASA 10.850 11/19/2018 USD 0.622
Region Wallonne Bel 1.040 5/28/2040 EUR 66.440
French Republic Gov 0.500 5/25/2040 EUR 67.664
Department of Giron 0.900 12/15/2039 EUR 69.584
Nederlandse Watersc 1.125 07/08/2050 EUR 62.722
Region Wallonne Bel 1.165 6/29/2059 EUR 51.959
ALROSA Finance SA 3.100 6/25/2027 USD 8.479
Ville de Paris 0.963 06/08/2050 EUR 53.599
BNP Paribas SA 0.500 11/16/2032 MXN 41.828
Bausparkasse Wueste 0.485 6/25/2040 EUR 63.328
Privatbank CJSC Via 10.875 2/28/2018 USD 8.769
Espirito Santo Fina 5.125 5/30/2016 EUR 0.160
Region de Bruxelles 2.344 2/14/2053 EUR 74.399
Credit Bank of Mosc 5.150 2/20/2024 EUR 27.894
National Grid Elect 2.500 7/24/2035 AUD 69.932
Thomas Cook Group P 6.250 6/15/2022 EUR 0.731
Ministeries Van de 1.564 11/12/2046 EUR 68.053
Societe Generale SA 1.510 12/20/2044 EUR 65.561
SAir Group 6.250 10/27/2002 CHF 10.000
Grupo Isolux Corsan 6.000 12/30/2021 EUR 0.673
Region Auvergne-Rho 0.645 04/09/2040 EUR 63.825
Assistance Publique 1.073 4/16/2045 EUR 63.314
NRW Bank 1.400 3/19/2070 EUR 55.888
Deutsche Bank AG 2.825 2/25/2043 EUR 72.517
Regie Autonome des 1.900 6/26/2048 EUR 75.228
Goldman Sachs Inter 2.500 7/26/2048 EUR 73.382
La Banque Postale H 0.640 1/27/2042 EUR 65.766
Lloyds Bank PLC 2.450 7/20/2048 EUR 71.889
DZ Bank AG Deutsche 0.500 12/21/2035 EUR 66.463
SAir Group 0.125 07/07/2005 CHF 10.000
KPNQwest NV 8.875 02/01/2008 EUR 0.806
Norske Skogindustri 7.125 10/15/2033 USD 0.010
Minicentrales Dos S 0.010 06/06/2047 EUR 58.375
Lehman Brothers Tre 5.578 3/16/2035 EUR 0.100
Lehman Brothers Tre 5.578 10/05/2035 EUR 0.100
United Utilities Wa 1.587 8/16/2056 GBP 74.463
Wingholding Zrt 3.000 9/22/2031 HUF 70.500
AutoWallis Nyrt 3.000 7/27/2031 HUF 73.300
Sberbank of Russia 8.500 11/14/2031 RUB 80.000
Raiffeisen Schweiz 6.000 1/31/2024 CHF 71.060
Ardshinbank CJSC 9.250 3/13/2024 AMD 0.000
OPUS TIGAZ Gazhaloz 2.800 3/24/2031 HUF 64.000
Zurcher Kantonalban 4.700 04/08/2024 CHF 14.000
UniCredit Bank GmbH 0.900 3/24/2036 EUR 71.020
Unibank OJSC 9.800 2/26/2024 AMD 0.000
Leonteq Securities 12.000 09/03/2024 EUR 64.960
Raiffeisen Switzerl 15.000 02/06/2024 CHF 38.570
BNP Paribas Issuanc 19.000 9/18/2026 EUR 0.820
UBS AG/London 18.500 08/01/2024 EUR 52.250
DZ Bank AG Deutsche 1.740 10/11/2050 EUR 58.420
TransFin-M PAO 10.500 6/28/2027 RUB 60.000
Banque Cantonale Va 17.050 06/06/2024 CHF 70.010
Kuntarahoitus Oyj 0.815 2/24/2061 EUR 57.631
Communaute Francais 0.782 02/08/2061 EUR 42.536
Region de Bruxelles 0.650 2/15/2061 EUR 37.295
BNG Bank NV 2.000 2/19/2038 AUD 68.117
Kreditanstalt fuer 0.680 2/23/2051 EUR 58.486
Premium Green PLC 1.050 9/15/2035 EUR 70.659
Kuntarahoitus Oyj 1.400 03/05/2061 EUR 70.531
Region de Bruxelles 1.225 6/21/2070 EUR 43.357
Landeskreditbank Ba 1.017 3/15/2061 EUR 57.473
Aareal Bank AG 1.850 3/20/2035 EUR 72.017
Kreditanstalt fuer 0.826 10/22/2041 EUR 70.656
Credit Bank of Mosc 7.625 USD 25.340
Saastopankkien Kesk 0.840 10/22/2035 EUR 70.169
Nederlandse Watersc 1.650 5/27/2061 EUR 66.344
Societe Wallonne de 1.066 9/18/2046 EUR 56.824
National Grid Elect 1.608 8/24/2040 GBP 57.453
Hypo Vorarlberg Ban 1.590 8/25/2050 EUR 53.354
Caisse des Depots e 1.075 9/15/2050 EUR 55.414
Deutsche Apotheker- 1.090 12/16/2039 EUR 62.878
RUSAL Bratsk OJSC 0.010 04/07/2026 RUB 73.620
Ville de Paris 0.464 8/20/2040 EUR 63.320
Agence France Local 0.570 9/20/2040 EUR 64.828
Kreditanstalt fuer 0.693 02/08/2050 EUR 56.504
Nederlandse Watersc 1.000 11/24/2050 EUR 60.438
Metropole de Lyon 0.376 12/22/2044 EUR 53.580
Agence France Local 0.330 12/20/2040 EUR 61.342
National Grid Elect 1.584 7/28/2056 GBP 72.925
Alteo Nyrt 2.450 10/08/2031 HUF 73.300
Thames Water Utilit 1.819 8/28/2049 GBP 65.979
Bayerische Landesba 1.100 1/26/2024 EUR 57.810
Market Epito Zrt 2.950 10/22/2029 HUF 68.000
Ukraine Government 8.520 11/10/2033 UAH 27.349
de Volksbank NV 0.831 7/19/2038 EUR 71.008
Societe Generale SA 3.300 07/08/2034 AUD 72.352
Ukraine Government 9.700 03/10/2032 UAH 32.408
BPCE SA 2.250 3/13/2040 AUD 57.995
Caisse des Depots e 1.782 9/24/2048 EUR 70.052
Region Bretagne SCI 0.620 08/07/2037 EUR 68.604
Hypo Vorarlberg Ban 1.022 7/31/2034 EUR 68.786
Specialfastigheter 1.120 2/19/2044 SEK 63.419
Banque Internationa 1.010 12/12/2039 EUR 62.881
Norddeutsche Landes 1.090 11/15/2043 EUR 68.971
Caisse des Depots e 1.270 10/01/2051 EUR 57.837
Nitrogenmuvek Vegyi 7.000 5/14/2025 EUR 70.000
Eika Boligkreditt A 1.112 5/16/2039 EUR 73.815
Ukraine Government 12.500 4/27/2029 UAH 45.207
Cooperatieve Raboba 2.090 12/27/2047 EUR 74.683
UBS AG/London 1.600 4/18/2049 EUR 65.410
Citigroup Global Ma 0.430 8/15/2031 EUR 73.579
Rio Forte Investmen 3.900 07/10/2014 USD 2.576
Landeskreditbank Ba 1.236 5/22/2045 EUR 72.479
Natixis SA 1.150 1/23/2035 EUR 75.391
Ville de Paris 0.850 08/04/2051 EUR 52.018
Nederlandse Watersc 1.486 4/24/2052 EUR 69.014
Abengoa Abenewco 1 6.000 06/10/2022 EUR 0.454
SG Issuer SA 0.100 06/11/2029 NZD 75.054
Landesbank Hessen-T 1.806 05/11/2037 EUR 73.313
NRW Bank 1.085 10/26/2041 EUR 71.407
Societe Generale SA 3.310 11/29/2033 AUD 74.402
Rikshem AB 2.900 1/23/2035 AUD 72.005
Department of Loire 0.478 10/30/2040 EUR 62.648
Credit Agricole Cor 2.105 10/22/2035 USD 70.866
Region Bretagne SCI 0.544 12/07/2036 EUR 70.160
Nykredit Realkredit 1.182 1/17/2034 EUR 74.116
Ukraine Government 11.580 02/02/2028 UAH 47.869
Kreditanstalt fuer 1.030 12/06/2049 EUR 65.500
Landesbank Hessen-T 1.235 12/10/2049 EUR 63.569
Evraz PLC 5.250 04/02/2024 USD 68.793
Deutsche Pfandbrief 0.857 9/18/2037 EUR 64.616
State of North Rhin 1.467 06/12/2045 EUR 74.464
Communaute Francais 0.785 8/24/2050 EUR 51.560
Region Wallonne Bel 1.225 09/02/2120 EUR 37.558
Citigroup Global Ma 3.200 4/27/2051 AUD 55.810
Bulgaria Steel Fina 12.000 05/04/2013 EUR 0.216
Astana Finance BV 7.875 06/08/2010 EUR 16.000
LBI ehf 7.431 USD 0.001
Caisse Francaise de 1.718 03/04/2049 EUR 72.534
Landesbank Hessen-T 2.400 3/22/2052 EUR 71.896
DZ HYP AG 0.205 06/05/2040 EUR 60.372
Region Wallonne Bel 1.300 6/16/2068 EUR 49.015
Region de Bruxelles 0.844 12/22/2047 EUR 53.883
Mox Telecom AG 7.250 11/02/2017 EUR 2.270
Landeskreditbank Ba 0.812 12/16/2060 EUR 52.459
Santander Internati 2.770 07/02/2035 USD 74.789
Nederlandse Watersc 1.370 3/23/2065 EUR 57.855
SG Issuer SA 2.700 11/28/2034 ZAR 44.145
Landesbank Hessen-T 1.510 04/03/2036 EUR 74.902
Raiffeisen Landesba 1.622 5/28/2054 EUR 67.619
DZ HYP AG 1.965 7/19/2058 EUR 71.171
Deutsche Pfandbrief 1.500 8/25/2041 EUR 75.355
Grand Delta Habitat 1.500 09/01/2049 EUR 60.966
Region Grupp Lizing 17.700 12/22/2027 RUB 65.000
Evocabank CJSC 11.000 9/28/2024 AMD 0.000
SkyGreen Buildings 3.000 12/29/2030 HUF 71.950
Societe Generale SA 16.000 07/03/2024 USD 30.200
TKK OOO 14.400 12/31/2033 RUB 62.000
Bank Severnyy Morsk 16.000 RUB 62.000
TMK PJSC 7.350 2/28/2025 RUB 60.150
Region Wallonne Bel 0.850 1/26/2071 EUR 39.798
Region Wallonne Bel 0.250 12/29/2036 EUR 67.638
Credit Agricole CIB 0.500 2/23/2033 EUR 74.344
Landesbank Saar 0.670 03/10/2034 EUR 74.130
Societe Generale SA 1.040 3/25/2041 EUR 63.577
Natixis SA 2.780 10/05/2036 AUD 67.717
Natixis SA 2.420 9/29/2035 AUD 67.326
ABN AMRO Bank NV 0.500 12/12/2039 EUR 66.211
Region Wallonne Bel 1.250 4/30/2055 EUR 52.760
Region Wallonne Bel 1.127 10/03/2036 EUR 74.464
Region Wallonne Bel 1.305 9/29/2041 EUR 67.553
Societe Generale SA 2.050 12/02/2035 USD 66.801
Region Wallonne Bel 1.272 10/03/2040 EUR 68.661
Russian Railways JS 8.420 5/30/2040 RUB 52.050
Federal Grid Co - R 7.690 4/27/2048 RUB 55.000
Ukraine Government 8.420 05/10/2034 UAH 26.655
Kingdom of Belgium 1.400 6/22/2053 EUR 65.297
Credit Agricole Cor 1.190 2/26/2040 EUR 64.087
Region Wallonne Bel 2.070 8/27/2049 EUR 73.773
HSBC Continental Eu 2.890 09/11/2039 AUD 64.493
Natixis SA 2.660 9/23/2036 AUD 66.691
State of Lower Aust 1.750 05/02/2047 EUR 73.442
Caisse des Depots e 1.410 5/21/2049 EUR 63.452
Thomas Cook Finance 3.875 7/15/2023 EUR 0.628
Natixis SA 4.530 3/16/2048 AUD 73.955
Natixis SA 3.550 11/12/2041 AUD 67.633
Natixis SA 3.300 11/04/2036 AUD 72.126
Region Wallonne Bel 0.591 02/10/2040 EUR 61.631
Natixis SA 3.600 11/11/2041 AUD 67.435
Natixis SA 3.600 11/16/2041 AUD 68.226
Ville de Rennes 0.505 10/22/2034 EUR 72.163
Natixis SA 2.530 8/30/2036 AUD 65.736
Natixis SA 3.080 10/25/2036 AUD 70.200
Alfa Bank AO Via Al 5.900 USD 9.709
Natixis SA 2.930 7/29/2051 AUD 52.839
Natixis SA 2.620 09/08/2036 AUD 66.418
LR Realkredit AS 0.500 10/01/2050 DKK 66.683
Societe Nationale S 3.190 4/19/2041 AUD 72.791
Hungary Government 4.000 4/28/2051 HUF 72.070
Region Wallonne Bel 1.000 6/22/2045 EUR 59.836
Landesbank Hessen-T 1.650 5/27/2030 EUR 48.068
Stichting Afwikkeli 8.450 8/20/2018 USD 43.625
Natixis SA 2.955 5/28/2050 USD 69.372
Region Wallonne Bel 0.808 6/24/2038 EUR 68.911
Natixis SA 2.810 7/24/2050 AUD 51.900
Region Wallonne Bel 1.240 5/28/2069 EUR 47.252
Region Wallonne Bel 0.050 10/26/2032 EUR 74.904
Region Wallonne Bel 1.890 5/22/2045 EUR 73.460
Raiffeisenlandesban 0.810 9/18/2034 EUR 69.271
Agence Francaise de 1.900 11/16/2048 EUR 74.925
BNG Bank NV 1.900 07/11/2058 EUR 71.748
Region Wallonne Bel 0.150 05/10/2035 EUR 70.481
Region Wallonne Bel 1.107 10/03/2036 EUR 74.228
Italy Buoni Polienn 0.950 03/01/2037 EUR 69.903
Hellas Telecommunic 8.500 10/15/2013 EUR 0.578
Vasutvillamosito Kf 3.000 02/03/2031 HUF 65.000
Leonteq Securities 15.000 8/21/2024 CHF 69.570
Infogroup Holding K 3.000 5/20/2031 HUF 73.800
Global Refuse Holdi 5.100 1/28/2032 HUF
Leonteq Securities 2.700 04/01/2026 EUR 43.080
LP Portfolio Vagyon 2.800 11/30/2030 HUF 73.700
Citigroup Global Ma 2.500 4/29/2025 EUR 1.550
Leonteq Securities 22.800 1/17/2024 CHF 63.790
Opus Global Nyrt 2.800 10/29/2029 HUF 70.000
Raiffeisen Switzerl 19.200 3/20/2024 CHF 58.110
Abroncs Kereskedoha 2.800 12/17/2027 HUF 74.000
Leonteq Securities 11.000 10/11/2024 CHF 63.250
Raiffeisen Switzerl 6.000 1/18/2024 CHF 52.640
Raiffeisen Switzerl 15.000 1/23/2024 CHF 39.540
Appeninn Holding 3.500 11/22/2029 HUF 74.300
Opus Global Nyrt 3.200 4/29/2031 HUF 71.000
SG Issuer SA 2.270 02/04/2032 EUR 67.840
DZ Bank AG Deutsche 6.000 3/22/2024 EUR 72.650
Region de Bruxelles 0.750 6/24/2042 EUR 62.008
BNP Paribas SA 1.010 10/05/2035 EUR 69.496
Agence Francaise de 2.330 02/10/2041 AUD 63.831
Norddeutsche Landes 0.825 03/12/2036 EUR 67.732
Kreditanstalt fuer 0.683 2/22/2051 EUR 58.212
Norddeutsche Landes 1.175 11/10/2036 EUR 69.671
Purple Protected As 2.060 3/30/2061 EUR 48.612
Norddeutsche Landes 1.000 05/12/2036 EUR 69.033
Kreditanstalt fuer 1.270 6/29/2051 EUR 68.449
Norddeutsche Landes 1.150 7/23/2036 EUR 70.057
Region de Bruxelles 0.829 07/02/2043 EUR 61.303
Liga Bank eG Regens 0.680 3/17/2036 EUR 70.789
Nederlandse Watersc 0.230 10/22/2035 EUR 73.334
Barclays Bank PLC 1.750 9/29/2032 USD 70.687
Department of Bouch 0.450 10/15/2041 EUR 60.377
Leonteq Securities 28.000 05/02/2024 CHF 55.040
Bayerische Landesba 2.350 2/23/2024 EUR 70.680
Norske Skogindustri 2.000 12/30/2115 EUR 0.367
DZ HYP AG 1.300 7/18/2041 EUR 73.394
DekaBank Deutsche G 2.140 5/18/2046 EUR 74.975
BPCE SFH SA 1.210 6/15/2039 EUR 73.029
United Kingdom Infl 0.125 3/22/2068 GBP 64.395
Norddeutsche Landes 1.200 9/18/2035 EUR 72.377
Agence France Local 0.550 6/20/2040 EUR 65.014
BNG Bank NV 0.680 03/04/2050 EUR 53.192
Erste Group Bank AG 0.950 05/05/2035 EUR 69.432
DZ Bank AG Deutsche 1.040 5/15/2034 EUR 75.453
Societe Du Grand Pa 1.149 04/08/2069 EUR 43.705
Region de Bruxelles 1.020 4/30/2060 EUR 44.199
Kreditanstalt fuer 0.480 11/19/2040 EUR 67.163
Region Bourgogne-Fr 0.397 12/03/2045 EUR 52.331
BNP Paribas Issuanc 2.420 1/30/2034 EUR 50.426
Norddeutsche Landes 1.600 4/14/2037 EUR 73.485
Purple Protected As 2.100 4/15/2060 EUR 44.879
Office Public De L' 1.700 12/22/2060 EUR 69.771
Kreditanstalt fuer 0.951 09/09/2050 EUR 61.695
Kreditanstalt fuer 0.918 10/11/2050 EUR 62.626
Kreditanstalt fuer 0.943 06/09/2050 EUR 63.469
Kreditanstalt fuer 0.880 12/07/2050 EUR 61.841
Kreditanstalt fuer 0.830 12/09/2050 EUR 61.355
Norddeutsche Landes 0.825 1/14/2036 EUR 68.097
United Kingdom Gilt 1.500 7/22/2047 GBP 57.711
State of Bremen 0.936 9/28/2046 EUR 62.849
Finca Uco Cjsc 12.500 6/21/2024 AMD 0.000
VTB Bank PJSC 3.750 EUR 41.000
Leonteq Securities 23.000 6/26/2024 CHF 62.350
Societe Generale SA 10.000 6/28/2034 USD 71.600
COFIDUR SA 0.100 12/31/2024 EUR 32.200
LP Portfolio Vagyon 3.400 9/23/2031 HUF 68.400
Epito-Es Epuletkarb 3.000 11/11/2030 HUF 65.500
Societe Generale SA 0.705 11/12/2035 EUR 68.340
Federal Grid Co - R 7.000 3/23/2050 RUB 55.000
BPCE SA 2.255 03/12/2040 AUD 57.699
BPCE SA 2.450 2/24/2035 AUD 69.948
Region de Bruxelles 1.500 08/02/2038 EUR 74.817
Regie Autonome des 1.905 07/06/2048 EUR 73.467
Ville de Paris 1.293 2/22/2049 EUR 61.849
BNG Bank NV 1.040 11/28/2047 EUR 63.375
State of Saxony-Anh 1.223 05/04/2046 EUR 74.195
BNG Bank NV 1.603 3/19/2048 EUR 72.329
Region de Bruxelles 1.620 4/30/2049 EUR 65.619
Region de Bruxelles 1.375 4/29/2039 EUR 72.306
BPCE SFH SA 1.512 4/20/2043 EUR 73.513
Norddeutsche Landes 1.250 12/03/2036 EUR 70.303
Credit Agricole Cor 2.650 1/29/2035 AUD 72.468
Batigere Grand Est 1.485 10/25/2039 EUR 72.082
Regie Autonome des 0.953 5/24/2052 EUR 55.792
Norddeutsche Landes 0.925 09/10/2036 EUR 67.550
Raiffeisenlandesban 1.900 8/21/2037 EUR 72.863
Land Thueringen 0.375 12/01/2051 EUR 49.088
Credit Agricole Cor 10.200 12/13/2027 TRY 52.128
Region de Bruxelles 0.796 07/02/2042 EUR 62.593
Batigere Grand Est 1.500 12/15/2051 EUR 59.457
Senvion Holding Gmb 3.875 10/25/2022 EUR 0.104
BNP Paribas SA 1.000 1/23/2040 MXN 24.459
Republic of Ireland 1.210 10/27/2111 EUR 48.690
Hypo Vorarlberg Ban 1.020 1/17/2035 EUR 67.509
City of Amsterdam N 0.490 12/16/2036 EUR 73.277
Raiffeisen-Landesba 0.180 10/10/2034 EUR 70.709
Barclays Bank PLC 3.100 12/13/2044 AUD 58.059
Region de Bruxelles 1.819 1/22/2048 EUR 70.342
Region de Bruxelles 0.731 8/25/2060 EUR 39.207
Communaute Francais 0.771 8/25/2050 EUR 49.998
Kreditanstalt fuer 1.143 4/15/2050 EUR 66.931
Norddeutsche Landes 1.150 06/10/2036 EUR 70.318
Deutsche Pfandbrief 0.480 5/19/2031 EUR 70.604
Kreditanstalt fuer 1.271 5/20/2051 EUR 68.534
Region de Bruxelles 1.472 4/29/2044 EUR 70.955
Cattles Ltd 8.125 07/05/2017 GBP 0.027
ECM Real Estate Inv 5.000 10/09/2011 EUR 15.375
Region de Bruxelles 0.980 01/10/2051 EUR 55.741
Erste Group Bank AG 1.110 6/17/2035 EUR 70.588
Kreditanstalt fuer 0.730 1/21/2050 EUR 60.418
Agence Metropolitai 0.500 07/07/2035 EUR 74.118
Assistance Publique 0.647 7/17/2040 EUR 65.378
Norddeutsche Landes 1.150 07/01/2036 EUR 70.176
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.292
Kreditanstalt fuer 1.075 12/20/2049 EUR 66.250
Citigroup Global Ma 2.950 9/29/2041 AUD 61.111
Agence Francaise de 1.955 11/21/2053 EUR 73.099
Muenchener Hypothek 1.543 11/16/2048 EUR 70.865
Santander Consumer 9.520 NOK 58.383
Caisse des Depots e 1.930 03/06/2048 EUR 72.708
Kreditanstalt fuer 1.027 8/31/2046 EUR 68.559
Kreditanstalt fuer 0.902 11/16/2050 EUR 62.283
Banque Internationa 0.775 11/18/2032 EUR 74.304
Landesbank Baden-Wu 1.140 1/19/2061 EUR 50.497
Norddeutsche Landes 0.825 02/12/2036 EUR 67.886
Ameriabank CJSC 10.000 2/20/2025 AMD 10.300
Leonteq Securities 20.000 6/19/2024 CHF 62.190
Swissquote Bank SA 29.000 06/04/2024 CHF 76.340
RENE LEZARD Mode Gm 7.250 11/25/2017 EUR 0.165
MASTERPLAST Nyrt 2.900 8/25/2031 HUF 67.500
Futureal Developmen 3.500 11/16/2036 HUF 55.000
Otthon Centrum Hold 3.000 4/19/2031 HUF 73.800
TKK OOO 12.000 9/20/2046 RUB 60.100
Mercedes-Benz Manuf 1.500 3/16/2027 HUF 75.000
Republic of Ireland 1.190 10/07/2101 EUR 50.132
Republic of Ireland 1.230 6/23/2121 EUR 48.289
Liga Bank eG Regens 0.010 1/29/2036 EUR 66.884
Cooperatieve Raboba 2.481 2/26/2036 AUD 71.723
Societe Wallonne de 0.904 10/23/2047 EUR 53.399
Societe Wallonne de 0.894 10/23/2045 EUR 55.098
Jyske Realkredit A/ 0.500 10/01/2053 DKK 65.303
Ukraine Government 6.000 1/22/2031 UAH 25.037
Denmark Government 0.250 11/15/2052 DKK 54.311
Caisse des Depots e 1.895 09/04/2048 EUR 70.897
Communaute Francais 2.041 04/12/2069 EUR 68.117
New World Resources 8.000 04/07/2020 EUR 0.105
Cooperatieve Raboba 1.850 3/29/2049 EUR 70.703
BNP Paribas SA 1.395 02/12/2035 EUR 75.092
Banca Popolare di S 1.590 12/30/2035 EUR 75.200
Republic of Ireland 1.180 5/25/2087 EUR 53.116
Lehman Brothers Tre 11.000 07/04/2011 CHF 0.100
Region Auvergne-Rho 0.800 5/22/2040 EUR 64.704
Agrokor dd 9.875 05/01/2019 EUR 15.000
Societe Wallonne de 0.948 10/23/2051 EUR 50.923
National Grid Elect 3.350 06/10/2036 AUD 75.210
Republic of Ireland 1.200 4/15/2120 EUR 46.910
Solarwatt GmbH 7.000 11/01/2015 EUR 15.500
Republic of Ireland 1.230 06/01/2120 EUR 48.689
Turkiye Government 10.280 9/15/2027 TRY 59.750
KPNQwest NV 7.125 06/01/2009 EUR 0.806
DZ Bank AG Deutsche 13.000 9/27/2024 EUR 72.790
DZ Bank AG Deutsche 17.900 9/27/2024 EUR 68.550
DZ Bank AG Deutsche 23.800 3/22/2024 EUR 72.460
DZ Bank AG Deutsche 9.900 7/26/2024 EUR 70.860
Leonteq Securities 15.300 08/07/2024 CHF 54.610
Zurcher Kantonalban 8.500 1/27/2025 EUR 73.770
UBS AG/London 7.250 08/05/2024 CHF 67.800
HSBC Trinkaus & Bur 17.600 9/27/2024 EUR 64.580
HSBC Trinkaus & Bur 15.100 12/30/2024 EUR 67.720
HSBC Trinkaus & Bur 12.500 12/30/2024 EUR 71.920
HSBC Trinkaus & Bur 17.800 9/27/2024 EUR 68.440
HSBC Trinkaus & Bur 16.100 12/30/2024 EUR 69.740
HSBC Trinkaus & Bur 15.900 3/28/2025 EUR 70.530
HSBC Trinkaus & Bur 15.000 3/28/2025 EUR 71.430
HSBC Trinkaus & Bur 13.300 6/27/2025 EUR 73.120
HSBC Trinkaus & Bur 17.700 7/26/2024 EUR 68.600
HSBC Trinkaus & Bur 17.100 8/23/2024 EUR 69.080
HSBC Trinkaus & Bur 15.600 11/22/2024 EUR 70.620
HSBC Trinkaus & Bur 15.100 9/27/2024 EUR 66.150
HSBC Trinkaus & Bur 7.700 3/28/2025 EUR 69.500
HSBC Trinkaus & Bur 6.300 7/26/2024 EUR 72.200
HSBC Trinkaus & Bur 19.100 9/27/2024 EUR 67.350
HSBC Trinkaus & Bur 17.800 9/27/2024 EUR 68.750
HSBC Trinkaus & Bur 16.900 12/30/2024 EUR 68.810
HSBC Trinkaus & Bur 16.000 12/30/2024 EUR 70.060
HSBC Trinkaus & Bur 15.200 3/28/2025 EUR 69.690
HSBC Trinkaus & Bur 14.400 3/28/2025 EUR 70.710
HSBC Trinkaus & Bur 12.800 3/28/2025 EUR 73.040
HSBC Trinkaus & Bur 17.200 8/23/2024 EUR 69.790
HSBC Trinkaus & Bur 15.600 11/22/2024 EUR 70.910
HSBC Trinkaus & Bur 14.100 9/27/2024 EUR 67.140
HSBC Trinkaus & Bur 11.400 9/27/2024 EUR 70.820
HSBC Trinkaus & Bur 13.500 12/30/2024 EUR 67.790
HSBC Trinkaus & Bur 12.800 12/30/2024 EUR 68.720
HSBC Trinkaus & Bur 10.500 12/30/2024 EUR 71.700
HSBC Trinkaus & Bur 12.600 3/28/2025 EUR 69.130
HSBC Trinkaus & Bur 11.900 3/28/2025 EUR 69.830
HSBC Trinkaus & Bur 10.100 3/28/2025 EUR 72.650
HSBC Trinkaus & Bur 12.700 8/23/2024 EUR 68.940
HSBC Trinkaus & Bur 11.700 11/22/2024 EUR 70.220
UniCredit Bank GmbH 17.000 3/22/2024 EUR 70.710
UniCredit Bank GmbH 15.700 6/28/2024 EUR 73.590
UniCredit Bank GmbH 18.000 6/28/2024 EUR 70.400
Vontobel Financial 15.250 6/28/2024 EUR 68.984
Raiffeisen Schweiz 4.000 9/27/2024 CHF 22.680
Landesbank Hessen-T 1.500 10/27/2036 EUR 63.550
Sberbank of Russia 0.010 9/21/2028 RUB 66.300
Landesbank Baden-Wu 2.600 10/24/2025 EUR 73.940
Landesbank Hessen-T 1.500 10/01/2036 EUR 68.500
Societe Generale SA 15.000 10/31/2024 USD 25.900
Societe Generale Ef 12.250 7/26/2024 EUR 72.270
Societe Generale Ef 11.000 7/26/2024 EUR 74.220
Societe Generale Ef 13.000 7/26/2024 EUR 71.830
Landesbank Baden-Wu 2.100 10/24/2025 EUR 70.930
Erste Group Bank AG 4.500 11/02/2025 EUR 32.500
Sberbank of Russia 0.010 10/05/2028 RUB 65.900
Landesbank Hessen-T 1.250 11/10/2036 EUR 69.150
Citigroup Global Ma 2.540 9/13/2024 EUR 50.770
Sberbank of Russia 0.010 10/03/2028 RUB 56.010
Sberbank of Russia 0.010 10/05/2026 RUB 73.010
DZ Bank AG Deutsche 6.250 9/25/2024 EUR 69.280
BNP Paribas Issuanc 1.200 08/12/2026 EUR 67.150
Bank Vontobel AG 20.500 11/04/2024 CHF 44.000
Leonteq Securities 24.000 8/14/2024 CHF 60.100
Leonteq Securities 22.000 8/14/2024 CHF 54.410
UBS AG/London 9.500 8/15/2029 EUR 69.430
Leonteq Securities 21.000 8/14/2024 CHF 68.660
Raiffeisen Switzerl 13.750 8/14/2024 CHF 69.030
Barclays Bank PLC 0.613 11/15/2024 USD 9.770
Leonteq Securities 27.000 5/30/2024 CHF 38.550
Leonteq Securities 28.000 5/30/2024 CHF 70.710
Leonteq Securities 8.000 8/26/2024 CHF 70.440
DZ Bank AG Deutsche 11.200 6/28/2024 EUR 70.570
DZ Bank AG Deutsche 15.000 6/28/2024 EUR 67.750
DZ Bank AG Deutsche 22.700 6/28/2024 EUR 60.540
DZ Bank AG Deutsche 12.600 6/28/2024 EUR 69.590
DZ Bank AG Deutsche 15.700 6/28/2024 EUR 65.600
UBS AG/London 10.000 5/27/2024 CHF 67.050
UBS AG/London 8.250 5/26/2025 CHF 74.500
UniCredit Bank GmbH 10.100 11/22/2024 EUR 72.580
UniCredit Bank GmbH 9.000 11/22/2024 EUR 74.660
Basler Kantonalbank 12.000 8/26/2024 CHF 73.250
UniCredit Bank GmbH 13.800 2/23/2024 EUR 68.860
UniCredit Bank GmbH 13.100 2/23/2024 EUR 70.350
UniCredit Bank GmbH 12.300 8/23/2024 EUR 62.910
UniCredit Bank GmbH 11.300 8/23/2024 EUR 64.770
UniCredit Bank GmbH 12.100 2/23/2024 EUR 71.340
UniCredit Bank GmbH 9.400 11/22/2024 EUR 71.210
UniCredit Bank GmbH 10.800 2/23/2024 EUR 60.390
UniCredit Bank GmbH 9.400 2/23/2024 EUR 62.900
UniCredit Bank GmbH 14.100 2/23/2024 EUR 55.620
UniCredit Bank GmbH 11.000 11/22/2024 EUR 65.360
UniCredit Bank GmbH 8.000 11/22/2024 EUR 74.420
UniCredit Bank GmbH 10.300 8/23/2024 EUR 66.830
UniCredit Bank GmbH 13.400 8/23/2024 EUR 59.550
UniCredit Bank GmbH 10.200 11/22/2024 EUR 68.930
UniCredit Bank GmbH 11.800 11/22/2024 EUR 65.270
UniCredit Bank GmbH 8.700 11/22/2024 EUR 73.570
UniCredit Bank GmbH 12.400 2/23/2024 EUR 57.590
UniCredit Bank GmbH 12.700 11/22/2024 EUR 62.050
UniCredit Bank GmbH 9.400 8/23/2024 EUR 67.240
UniCredit Bank GmbH 11.900 8/23/2024 EUR 72.650
Bank Vontobel AG 18.000 6/28/2024 CHF 65.800
Leonteq Securities 10.000 11/26/2024 CHF 52.730
Vontobel Financial 7.500 6/28/2024 EUR 65.073
Vontobel Financial 11.250 6/28/2024 EUR 55.392
Swissquote Bank SA 25.390 5/30/2024 CHF 69.210
Vontobel Financial 11.250 6/28/2024 EUR 66.660
Vontobel Financial 12.250 6/28/2024 EUR 56.020
Bank Vontobel AG 10.000 5/28/2024 CHF 30.100
Bank Vontobel AG 5.500 5/28/2024 CHF 64.300
Zurcher Kantonalban 10.000 5/23/2024 CHF 71.740
Raiffeisen Switzerl 10.700 10/18/2024 CHF 73.900
Vontobel Financial 9.000 3/22/2024 EUR 66.536
Finca Uco Cjsc 13.000 5/30/2025 AMD 0.000
Finca Uco Cjsc 7.500 5/30/2025 USD 5.248
Erste Group Bank AG 7.250 03/03/2026 EUR 23.600
EFG International F 4.750 1/29/2024 USD 52.170
SG Issuer SA 1.250 2/28/2033 EUR 52.390
BNP Paribas Emissio 13.000 6/27/2024 EUR 74.020
BNP Paribas Emissio 14.000 6/27/2024 EUR 71.780
Raiffeisen Schweiz 6.800 1/24/2024 CHF 58.300
Raiffeisen Schweiz 6.700 1/24/2024 CHF 14.010
Raiffeisen Schweiz 5.700 1/24/2024 CHF 70.240
Raiffeisen Schweiz 7.200 1/24/2024 CHF 74.500
Raiffeisen Schweiz 7.300 1/24/2024 CHF 70.650
Bank Vontobel AG 12.000 1/22/2024 EUR 60.600
BNP Paribas Issuanc 3.300 07/01/2030 EUR 74.610
Leonteq Securities 7.000 1/31/2024 CHF 14.170
Leonteq Securities 9.000 1/31/2024 CHF 59.160
Leonteq Securities 5.000 1/31/2024 CHF 70.960
Leonteq Securities 6.000 1/31/2024 USD 71.390
Leonteq Securities 7.000 1/31/2024 CHF 56.290
SG Issuer SA 1.750 3/17/2034 EUR 69.660
EFG International F 8.000 02/02/2024 CHF 64.460
Landesbank Hessen-T 3.000 03/10/2037 EUR 71.500
Sberbank of Russia 0.010 02/04/2027 RUB 66.900
Zurcher Kantonalban 5.100 1/31/2025 CHF 21.240
Zurcher Kantonalban 8.100 02/02/2024 CHF 73.950
Landesbank Hessen-T 1.000 03/09/2037 EUR 73.300
Leonteq Securities 6.000 02/07/2024 CHF 43.520
Raiffeisen Schweiz 5.500 02/07/2024 CHF 58.570
Leonteq Securities 7.000 02/07/2024 CHF 67.110
Bank Vontobel AG 6.200 02/02/2024 CHF 72.900
Vontobel Financial 13.000 6/28/2024 EUR 64.360
Vontobel Financial 19.500 3/22/2024 EUR 71.540
Vontobel Financial 15.000 6/28/2024 EUR 73.820
Vontobel Financial 22.500 6/28/2024 EUR 74.690
Vontobel Financial 23.500 3/22/2024 EUR 74.950
Vontobel Financial 24.000 6/28/2024 EUR 72.450
Vontobel Financial 22.000 6/28/2024 EUR 73.570
Vontobel Financial 25.000 6/28/2024 EUR 70.860
Vontobel Financial 22.500 6/28/2024 EUR 52.470
Vontobel Financial 19.500 6/28/2024 EUR 54.320
Vontobel Financial 21.500 3/22/2024 EUR 60.680
Vontobel Financial 17.000 3/22/2024 EUR 64.050
Vontobel Financial 16.000 6/28/2024 EUR 65.850
Vontobel Financial 24.000 3/22/2024 EUR 71.490
Vontobel Financial 11.000 3/22/2024 EUR 71.660
Vontobel Financial 19.500 6/28/2024 EUR 63.450
Vontobel Financial 10.000 6/28/2024 EUR 74.340
Raiffeisen Switzerl 16.000 06/12/2024 CHF 34.440
Raiffeisen Schweiz 20.000 06/12/2024 CHF 36.450
Raiffeisen Switzerl 10.500 09/09/2024 CHF 69.220
UBS AG/London 10.500 06/07/2024 EUR 65.750
Zurcher Kantonalban 17.500 06/07/2024 CHF 71.830
DZ Bank AG Deutsche 5.000 6/26/2024 EUR 75.200
DZ Bank AG Deutsche 5.250 9/25/2024 EUR 73.110
Bank Vontobel AG 21.000 06/10/2024 CHF 62.200
Basler Kantonalbank 16.000 6/14/2024 CHF 33.670
EFG International F 24.000 6/14/2024 CHF 31.240
Basler Kantonalbank 10.000 12/16/2024 CHF 70.440
Barclays Bank PLC 2.975 2/21/2025 USD 9.890
VTB Bank PJSC 18.750 RUB 70.110
Sberbank of Russia 0.010 2/26/2027 RUB 74.900
Leonteq Securities 6.000 2/28/2024 USD 74.940
Leonteq Securities 5.000 2/28/2024 CHF 74.960
Bank Vontobel AG 11.000 2/23/2024 CHF 10.600
Bank Vontobel AG 12.000 2/26/2024 CHF 58.900
UBS AG/London 6.750 3/18/2024 EUR 62.300
Zurcher Kantonalban 8.500 2/23/2024 CHF 70.210
Raiffeisen Schweiz 6.200 2/28/2024 CHF 74.820
Bank Vontobel AG 7.000 2/26/2024 CHF 61.400
Landesbank Hessen-T 1.000 3/17/2036 EUR 66.800
EFG International F 4.500 02/12/2024 USD 46.040
Nordea Bank Abp 2.000 3/25/2027 SEK 68.200
BNP Paribas Emissio 4.320 2/22/2024 EUR 60.730
Landesbank Baden-Wu 2.400 6/27/2025 EUR 58.500
Landesbank Baden-Wu 2.300 2/28/2025 EUR 63.890
Landesbank Baden-Wu 2.200 4/28/2025 EUR 65.010
Landesbank Baden-Wu 3.600 2/27/2026 EUR 69.900
DekaBank Deutsche G 2.000 8/30/2024 EUR 60.730
DekaBank Deutsche G 2.300 9/20/2024 EUR 57.590
DekaBank Deutsche G 2.100 02/02/2024 EUR 75.210
DekaBank Deutsche G 2.400 3/14/2025 EUR 69.900
DekaBank Deutsche G 2.600 3/14/2025 EUR 70.840
DekaBank Deutsche G 4.150 7/26/2024 EUR 53.130
Landesbank Baden-Wu 4.100 3/22/2024 EUR 71.140
Landesbank Baden-Wu 3.000 3/22/2024 EUR 72.990
Landesbank Baden-Wu 4.200 3/22/2024 EUR 67.620
Landesbank Baden-Wu 8.000 3/22/2024 EUR 71.220
Landesbank Baden-Wu 2.600 3/22/2024 EUR 72.800
Landesbank Baden-Wu 3.700 3/22/2024 EUR 65.770
Landesbank Baden-Wu 5.250 3/22/2024 EUR 58.820
Landesbank Baden-Wu 3.000 3/22/2024 EUR 48.810
Landesbank Baden-Wu 5.100 3/22/2024 EUR 39.920
Landesbank Baden-Wu 6.000 3/22/2024 EUR 71.920
Landesbank Baden-Wu 4.500 3/22/2024 EUR 65.020
Landesbank Baden-Wu 5.600 3/22/2024 EUR 60.930
Landesbank Baden-Wu 6.400 3/22/2024 EUR 76.370
Landesbank Baden-Wu 4.800 3/22/2024 EUR 72.140
UBS AG/London 7.640 4/20/2026 SEK 41.680
UBS AG/London 4.000 08/03/2026 SEK 67.680
Landesbank Hessen-T 2.000 03/10/2037 EUR 75.300
Bank Vontobel AG 6.500 03/01/2024 CHF 73.900
HSBC Trinkaus & Bur 8.400 3/22/2024 EUR 65.030
HSBC Trinkaus & Bur 6.200 6/28/2024 EUR 69.130
HSBC Trinkaus & Bur 5.700 2/23/2024 EUR 69.240
HSBC Trinkaus & Bur 12.300 3/22/2024 EUR 53.980
HSBC Trinkaus & Bur 8.100 9/27/2024 EUR 61.530
HSBC Trinkaus & Bur 6.400 9/27/2024 EUR 65.650
HSBC Trinkaus & Bur 5.000 9/27/2024 EUR 70.620
HSBC Trinkaus & Bur 8.300 12/30/2024 EUR 68.970
HSBC Trinkaus & Bur 7.500 12/30/2024 EUR 70.290
HSBC Trinkaus & Bur 9.400 3/22/2024 EUR 58.160
HSBC Trinkaus & Bur 6.700 3/22/2024 EUR 63.330
Leonteq Securities 14.000 07/03/2024 CHF 33.280
Leonteq Securities 24.000 07/03/2024 CHF 68.550
Raiffeisen Schweiz 10.000 6/28/2024 CHF 65.610
Zurcher Kantonalban 8.500 6/19/2024 CHF 72.540
Bank Vontobel AG 8.500 12/23/2024 CHF 69.500
Vontobel Financial 16.750 6/28/2024 EUR 67.260
Vontobel Financial 7.000 6/28/2024 EUR 68.039
Leonteq Securities 20.000 07/03/2024 CHF 34.770
Leonteq Securities 20.000 07/03/2024 CHF 68.560
Leonteq Securities 26.000 07/03/2024 CHF 35.500
Corner Banca SA 15.000 07/03/2024 CHF 66.130
Swissquote Bank SA 23.990 07/03/2024 CHF 66.300
Ardshinbank CJSC 9.750 07/03/2025 AMD 0.000
Zurcher Kantonalban 10.000 6/26/2024 CHF 73.380
Zurcher Kantonalban 10.000 6/26/2024 EUR 68.310
UniCredit Bank GmbH 10.500 12/31/2024 EUR 75.140
HSBC Trinkaus & Bur 18.700 9/27/2024 EUR 74.170
HSBC Trinkaus & Bur 17.200 3/22/2024 EUR 71.640
HSBC Trinkaus & Bur 16.800 9/27/2024 EUR 71.260
HSBC Trinkaus & Bur 16.300 12/30/2024 EUR 71.020
HSBC Trinkaus & Bur 15.200 12/30/2024 EUR 72.350
HSBC Trinkaus & Bur 16.800 12/30/2024 EUR 75.170
HSBC Trinkaus & Bur 8.600 9/27/2024 EUR 64.410
HSBC Trinkaus & Bur 6.700 9/27/2024 EUR 68.740
HSBC Trinkaus & Bur 6.200 12/30/2024 EUR 71.430
HSBC Trinkaus & Bur 5.100 3/28/2025 EUR 73.450
HSBC Trinkaus & Bur 6.200 1/26/2024 EUR 71.710
HSBC Trinkaus & Bur 6.000 8/23/2024 EUR 72.360
Landesbank Baden-Wu 7.500 6/27/2025 EUR 74.430
Landesbank Baden-Wu 8.500 6/27/2025 EUR 70.930
Landesbank Baden-Wu 8.900 6/27/2025 EUR 73.180
HSBC Trinkaus & Bur 16.200 8/23/2024 EUR 72.360
HSBC Trinkaus & Bur 7.500 12/30/2024 EUR 72.480
HSBC Trinkaus & Bur 15.200 3/22/2024 EUR 69.980
HSBC Trinkaus & Bur 10.500 9/27/2024 EUR 73.480
HSBC Trinkaus & Bur 9.900 3/22/2024 EUR 69.330
HSBC Trinkaus & Bur 8.300 9/27/2024 EUR 71.500
UBS AG/London 10.500 12/16/2024 CHF 51.200
DZ Bank AG Deutsche 17.900 6/28/2024 EUR 72.690
Leonteq Securities 9.000 9/16/2024 CHF 69.280
Leonteq Securities 23.400 6/19/2024 CHF 64.310
Bank Vontobel AG 10.250 08/05/2024 EUR 65.100
Bank Vontobel AG 15.000 02/05/2024 CHF 10.400
Bank Vontobel AG 12.000 02/05/2024 CHF 35.300
UniCredit Bank GmbH 7.250 03/07/2024 EUR 64.440
HSBC Trinkaus & Bur 26.800 3/22/2024 EUR 65.110
HSBC Trinkaus & Bur 6.200 6/28/2024 EUR 66.600
HSBC Trinkaus & Bur 6.200 2/23/2024 EUR 66.660
HSBC Trinkaus & Bur 4.400 2/23/2024 EUR 71.970
UBS AG/London 13.000 9/30/2024 CHF 20.120
Leonteq Securities 17.000 7/17/2024 EUR 57.900
UBS AG/London 10.250 07/05/2024 CHF 72.350
Leonteq Securities 26.000 4/17/2024 CHF 23.240
DZ Bank AG Deutsche 6.250 3/20/2024 EUR 75.050
DZ Bank AG Deutsche 5.500 6/26/2024 EUR 73.870
Raiffeisen Schweiz 16.000 4/18/2024 CHF 67.860
Raiffeisen Schweiz 16.500 4/18/2024 CHF 67.860
Luzerner Kantonalba 3.600 07/06/2026 EUR 41.950
Vontobel Financial 12.750 3/22/2024 EUR 60.775
EFG International F 15.000 07/12/2024 CHF 55.640
UBS AG/London 8.250 1/13/2025 CHF 72.250
UBS AG/London 25.000 07/12/2024 CHF 70.100
Corner Banca SA 13.000 04/03/2024 CHF 32.140
HSBC Trinkaus & Bur 24.900 2/23/2024 EUR 71.070
HSBC Trinkaus & Bur 4.600 6/28/2024 EUR 71.110
Societe Generale SA 24.000 11/14/2024 USD 54.300
Landesbank Hessen-T 1.500 12/16/2036 EUR 70.700
Landesbank Baden-Wu 3.000 11/28/2025 EUR 66.490
Bank Vontobel AG 6.250 05/07/2024 CHF 72.100
UniCredit Bank GmbH 3.350 8/30/2024 EUR 73.780
Landesbank Baden-Wu 10.000 01/03/2025 EUR 74.700
DZ Bank AG Deutsche 9.500 1/26/2024 EUR 71.880
DZ Bank AG Deutsche 11.300 1/26/2024 EUR 68.320
Leonteq Securities 27.000 2/16/2024 CHF 16.280
Leonteq Securities 19.000 2/16/2024 CHF 55.520
Bank Julius Baer & 9.300 5/17/2024 USD 67.000
HSBC Trinkaus & Bur 20.500 3/22/2024 EUR 65.270
HSBC Trinkaus & Bur 14.300 3/22/2024 EUR 71.460
HSBC Trinkaus & Bur 12.500 2/23/2024 EUR 76.510
UniCredit Bank GmbH 5.800 2/28/2024 EUR 72.650
Bank Vontobel AG 8.500 04/02/2024 CHF 30.900
Zurcher Kantonalban 12.350 6/24/2024 EUR 64.500
Societe Generale Ef 13.500 3/22/2024 EUR 67.850
Societe Generale Ef 8.750 3/22/2024 EUR 72.970
Societe Generale Ef 13.750 3/22/2024 EUR 62.680
Leonteq Securities 15.000 04/03/2024 CHF 30.340
UniCredit Bank GmbH 14.400 05/03/2024 EUR 69.560
Bank Vontobel AG 25.500 04/03/2024 CHF 22.400
Leonteq Securities 20.000 2/20/2024 CHF 19.430
Corner Banca SA 21.000 2/20/2024 CHF 56.750
Leonteq Securities 21.600 2/20/2024 CHF 19.710
Leonteq Securities 21.000 2/20/2024 CHF 57.090
Vontobel Financial 10.000 3/22/2024 EUR 49.442
Vontobel Financial 19.500 3/22/2024 EUR 61.620
Vontobel Financial 13.000 3/22/2024 EUR 71.080
Vontobel Financial 16.000 3/22/2024 EUR 65.830
Vontobel Financial 17.500 3/22/2024 EUR 72.020
Vontobel Financial 15.500 3/22/2024 EUR 75.120
Zurcher Kantonalban 12.500 2/14/2024 CHF 69.210
Zurcher Kantonalban 12.000 2/14/2024 CHF 37.080
UniCredit Bank GmbH 7.800 6/28/2024 EUR 72.790
UniCredit Bank GmbH 8.700 6/28/2024 EUR 69.450
UniCredit Bank GmbH 9.700 6/28/2024 EUR 67.120
UniCredit Bank GmbH 10.700 6/28/2024 EUR 64.760
UniCredit Bank GmbH 11.900 6/28/2024 EUR 62.720
UniCredit Bank GmbH 13.200 6/28/2024 EUR 60.920
UniCredit Bank GmbH 13.000 6/28/2024 EUR 74.610
UniCredit Bank GmbH 14.300 6/28/2024 EUR 71.700
UniCredit Bank GmbH 11.600 6/28/2024 EUR 72.480
UniCredit Bank GmbH 12.800 6/28/2024 EUR 70.080
UniCredit Bank GmbH 16.100 6/28/2024 EUR 70.760
UniCredit Bank GmbH 17.400 6/28/2024 EUR 68.220
Raiffeisen Switzerl 20.000 2/20/2024 CHF 56.880
Raiffeisen Switzerl 20.000 2/20/2024 CHF 19.500
Societe Generale Ef 8.750 1/26/2024 EUR 63.480
Societe Generale Ef 13.750 1/26/2024 EUR 54.600
Societe Generale Ef 13.000 1/26/2024 EUR 66.050
DZ Bank AG Deutsche 5.250 3/20/2024 EUR 59.560
DZ Bank AG Deutsche 5.000 6/26/2024 EUR 58.210
DZ Bank AG Deutsche 9.000 6/26/2024 EUR 74.960
Vontobel Financial 13.500 3/22/2024 EUR 71.040
Vontobel Financial 16.500 3/22/2024 EUR 65.960
Vontobel Financial 18.500 3/22/2024 EUR 63.780
Vontobel Financial 15.000 3/22/2024 EUR 68.450
Raiffeisen Switzerl 20.000 6/19/2024 CHF 63.160
Raiffeisen Switzerl 15.000 6/19/2024 CHF 59.950
Leonteq Securities 28.000 04/11/2024 CHF 23.960
Leonteq Securities 24.000 04/11/2024 CHF 59.610
Zurcher Kantonalban 16.000 6/14/2024 CHF 68.080
UBS AG/London 14.000 6/14/2024 USD 72.500
Raiffeisen Switzerl 10.800 6/27/2024 USD 59.290
DZ Bank AG Deutsche 5.500 1/24/2024 EUR 74.990
Bank Julius Baer & 10.160 12/30/2024 CHF 62.700
Sberbank of Russia 0.010 8/31/2028 RUB 64.600
HSBC Trinkaus & Bur 21.600 3/22/2024 EUR 62.710
HSBC Trinkaus & Bur 18.200 3/22/2024 EUR 71.140
HSBC Trinkaus & Bur 20.000 2/23/2024 EUR 66.950
HSBC Trinkaus & Bur 13.700 3/22/2024 EUR 73.280
HSBC Trinkaus & Bur 16.500 3/22/2024 EUR 70.920
UniCredit Bank GmbH 6.400 2/28/2024 EUR 74.800
Vontobel Financial 8.000 3/22/2024 EUR 59.084
Landesbank Baden-Wu 6.700 2/23/2024 EUR 75.990
Landesbank Baden-Wu 13.000 2/23/2024 EUR 72.350
Landesbank Baden-Wu 9.250 2/23/2024 EUR 66.090
Landesbank Baden-Wu 11.000 2/23/2024 EUR 72.980
Landesbank Baden-Wu 14.000 2/23/2024 EUR 65.290
Landesbank Baden-Wu 10.500 2/23/2024 EUR 58.400
Landesbank Baden-Wu 14.000 2/23/2024 EUR 49.660
Landesbank Baden-Wu 10.000 2/23/2024 EUR 74.950
Landesbank Baden-Wu 7.300 2/23/2024 EUR 69.290
Landesbank Baden-Wu 10.000 2/23/2024 EUR 63.330
Raiffeisen Schweiz 5.300 1/22/2024 CHF 70.950
UBS AG/London 4.500 9/16/2024 CHF 69.600
Zurcher Kantonalban 5.500 10/11/2024 CHF 74.340
Bank Vontobel AG 4.000 03/08/2024 CHF 68.800
UniCredit Bank GmbH 14.800 9/27/2024 EUR 73.080
Sberbank of Russia 0.010 11/02/2026 RUB 69.800
Sberbank of Russia 0.010 09/04/2026 RUB 73.510
Societe Generale SA 8.000 9/18/2036 USD 69.400
Societe Generale SA 8.760 09/05/2025 USD 71.310
Basler Kantonalbank 5.200 09/09/2024 CHF 70.470
Landesbank Baden-Wu 3.000 9/26/2025 EUR 59.040
Landesbank Hessen-T 1.000 10/14/2036 EUR 67.750
DekaBank Deutsche G 2.350 9/27/2024 EUR 44.420
Raiffeisen Schweiz 4.000 09/10/2024 CHF 57.130
Citigroup Global Ma 1.800 11/17/2036 EUR 67.230
Luzerner Kantonalba 9.700 10/01/2024 CHF 55.200
DekaBank Deutsche G 4.000 11/08/2024 EUR 54.690
Sberbank of Russia 0.010 11/02/2028 RUB 66.600
Landesbank Hessen-T 1.500 12/10/2036 EUR 69.650
Nordea Bank Abp 3.050 7/20/2027 SEK 72.750
Landesbank Hessen-T 1.200 9/17/2036 EUR 67.650
UniCredit Bank GmbH 6.150 10/21/2024 EUR 20.850
UniCredit Bank GmbH 10.300 9/27/2024 EUR 37.490
DekaBank Deutsche G 2.850 10/11/2024 EUR 68.830
Erste Group Bank AG 4.500 10/01/2025 EUR 24.100
Landesbank Baden-Wu 3.000 9/25/2026 EUR 70.250
Zurcher Kantonalban 8.500 8/19/2024 CHF 54.790
Leonteq Securities 24.000 04/03/2024 CHF 22.240
Zurcher Kantonalban 11.500 3/27/2024 EUR 66.300
Leonteq Securities 22.000 04/03/2024 CHF 32.170
Leonteq Securities 9.500 10/03/2024 CHF 68.240
Vontobel Financial 8.250 3/22/2024 EUR 59.402
Landesbank Baden-Wu 7.800 9/27/2024 EUR 70.890
Vontobel Financial 5.750 3/26/2024 EUR 59.541
Leonteq Securities 8.400 2/24/2025 CHF 66.680
Leonteq Securities 18.000 2/27/2024 CHF 29.740
Swissquote Bank SA 21.400 2/27/2024 CHF 56.940
Leonteq Securities 22.000 2/27/2024 CHF 20.300
UniCredit Bank GmbH 4.700 4/13/2026 EUR 73.150
Raiffeisen Switzerl 15.000 2/27/2024 CHF 49.630
Raiffeisen Switzerl 19.500 2/27/2024 CHF 56.880
Raiffeisen Switzerl 14.000 2/27/2024 CHF 44.000
Zurcher Kantonalban 14.000 8/21/2024 CHF 73.390
Swissquote Bank SA 13.230 2/27/2024 CHF 42.200
Nordea Bank Abp 1.700 2/27/2028 SEK 67.230
Finca Uco Cjsc 12.000 02/10/2025 AMD 0.000
Bank Vontobel AG 6.250 03/11/2025 CHF 56.500
Bank Julius Baer & 14.900 2/28/2024 CHF 43.950
Bank Julius Baer & 8.850 2/28/2024 CHF 66.550
Bank Vontobel AG 7.500 03/11/2024 CHF 61.400
Bank Vontobel AG 21.000 2/26/2024 CHF 19.600
UniCredit Bank GmbH 24.700 6/28/2024 EUR 69.600
Zurcher Kantonalban 16.500 3/27/2024 CHF 43.910
Corner Banca SA 24.000 04/03/2024 CHF 22.460
Vontobel Financial 21.000 3/22/2024 EUR 55.640
Vontobel Financial 17.000 3/22/2024 EUR 60.720
Vontobel Financial 15.000 3/22/2024 EUR 71.571
Zurcher Kantonalban 17.750 2/20/2024 CHF 77.190
Bank Vontobel AG 10.000 03/04/2024 EUR 50.600
DekaBank Deutsche G 4.100 04/02/2026 EUR 70.570
UniCredit Bank GmbH 9.200 6/28/2024 EUR 74.870
UniCredit Bank GmbH 10.400 6/28/2024 EUR 70.870
UniCredit Bank GmbH 11.100 6/28/2024 EUR 68.930
UniCredit Bank GmbH 17.900 6/28/2024 EUR 67.790
UniCredit Bank GmbH 9.500 6/28/2024 EUR 57.860
UniCredit Bank GmbH 11.800 6/28/2024 EUR 52.530
UniCredit Bank GmbH 12.600 6/28/2024 EUR 51.080
UniCredit Bank GmbH 11.100 6/28/2024 EUR 72.580
UniCredit Bank GmbH 18.100 6/28/2024 EUR 73.460
Societe Generale Ef 12.750 2/23/2024 EUR 67.770
Societe Generale Ef 8.500 2/23/2024 EUR 69.180
Corner Banca SA 16.000 2/27/2024 CHF 64.980
Swissquote Bank SA 17.200 2/27/2024 CHF 43.080
UniCredit Bank GmbH 12.100 6/28/2024 EUR 69.590
UniCredit Bank GmbH 14.200 6/28/2024 EUR 64.750
UniCredit Bank GmbH 11.700 6/28/2024 EUR 67.250
UniCredit Bank GmbH 12.400 6/28/2024 EUR 65.730
UniCredit Bank GmbH 16.500 6/28/2024 EUR 70.810
UniCredit Bank GmbH 19.500 6/28/2024 EUR 72.470
UniCredit Bank GmbH 11.000 6/28/2024 EUR 54.130
UniCredit Bank GmbH 13.500 6/28/2024 EUR 49.790
UniCredit Bank GmbH 16.900 6/28/2024 EUR 58.010
Societe Generale Ef 13.500 2/23/2024 EUR 58.880
Leonteq Securities 19.000 5/24/2024 CHF 30.160
Raiffeisen Switzerl 9.000 2/24/2025 EUR 73.880
Raiffeisen Switzerl 8.500 8/28/2024 CHF 71.110
DekaBank Deutsche G 3.350 04/05/2024 EUR 70.400
Leonteq Securities 8.000 03/11/2024 CHF 18.530
Inecobank CJSC 9.600 6/16/2024 AMD 0.000
Vontobel Financial 13.500 3/22/2024 EUR 67.330
Vontobel Financial 16.000 3/22/2024 EUR 54.140
Vontobel Financial 16.000 3/22/2024 EUR 64.725
Vontobel Financial 14.500 3/22/2024 EUR 68.250
Vontobel Financial 21.750 3/22/2024 EUR 26.300
Vontobel Financial 20.750 3/22/2024 EUR 69.442
Vontobel Financial 22.500 3/22/2024 EUR 71.510
Vontobel Financial 21.500 3/22/2024 EUR 50.895
Vontobel Financial 21.000 3/22/2024 EUR 59.730
Vontobel Financial 17.500 3/22/2024 EUR 63.610
Vontobel Financial 11.000 3/22/2024 EUR 69.820
Vontobel Financial 11.750 3/22/2024 EUR 62.775
Ameriabank CJSC 9.500 3/13/2024 AMD 0.000
Raiffeisen Schweiz 6.400 03/04/2024 CHF 73.450
Raiffeisen Schweiz 7.300 03/04/2024 CHF 44.100
UniCredit Bank GmbH 13.200 6/28/2024 EUR 67.060
UniCredit Bank GmbH 9.800 6/28/2024 EUR 72.800
UniCredit Bank GmbH 13.100 6/28/2024 EUR 64.310
UniCredit Bank GmbH 15.000 6/28/2024 EUR 73.960
UniCredit Bank GmbH 19.400 6/28/2024 EUR 65.340
UniCredit Bank GmbH 10.200 6/28/2024 EUR 55.890
UniCredit Bank GmbH 14.700 6/28/2024 EUR 63.190
UniCredit Bank GmbH 15.800 6/28/2024 EUR 60.440
UniCredit Bank GmbH 18.000 6/28/2024 EUR 55.880
Sberbank of Russia 0.010 9/21/2026 RUB 71.800
Bank Julius Baer & 8.000 10/11/2024 CHF 72.400
Landesbank Baden-Wu 6.300 4/26/2024 EUR 68.340
Armenian Economy De 11.000 10/03/2025 AMD 0.000
DZ Bank AG Deutsche 10.300 4/26/2024 EUR 59.390
Citigroup Global Ma 14.650 7/22/2024 HKD 35.645
Landesbank Baden-Wu 9.250 4/26/2024 EUR 64.750
Landesbank Baden-Wu 9.850 4/26/2024 EUR 73.440
BNP Paribas Emissio 15.000 6/27/2024 EUR 69.720
Raiffeisen Switzerl 6.000 10/07/2024 CHF 49.100
UniCredit Bank GmbH 11.100 3/22/2024 EUR 64.380
UniCredit Bank GmbH 13.800 3/22/2024 EUR 59.750
Raiffeisen Switzerl 20.000 07/10/2024 CHF 66.980
DZ Bank AG Deutsche 5.000 9/25/2024 EUR 73.720
Leonteq Securities 22.000 4/17/2024 CHF 32.410
Swissquote Bank SA 21.550 4/17/2024 CHF 64.880
Zurcher Kantonalban 8.000 04/05/2024 CHF 74.670
Raiffeisen Schweiz 15.500 04/11/2024 CHF 57.210
Raiffeisen Switzerl 8.100 1/13/2025 CHF 75.300
Bank Vontobel AG 5.250 06/10/2024 CHF 55.000
Leonteq Securities 6.400 02/10/2025 CHF 66.080
Bank Julius Baer & 8.150 02/09/2024 EUR 55.150
Bank Julius Baer & 8.350 02/09/2024 EUR 61.300
Bank Julius Baer & 10.500 02/09/2024 EUR 61.200
Landesbank Baden-Wu 9.250 3/22/2024 EUR 42.030
Landesbank Baden-Wu 12.500 3/22/2024 EUR 35.070
UBS AG/London 18.750 4/15/2024 CHF 23.300
Landesbank Baden-Wu 12.000 4/26/2024 EUR 74.760
Landesbank Baden-Wu 9.750 4/26/2024 EUR 71.220
UniCredit Bank GmbH 17.700 3/22/2024 EUR 71.870
UniCredit Bank GmbH 15.200 6/28/2024 EUR 65.860
Leonteq Securities 18.000 4/17/2024 CHF 70.150
Landesbank Baden-Wu 6.900 4/26/2024 EUR 70.270
UniCredit Bank GmbH 18.500 3/22/2024 EUR 70.330
UniCredit Bank GmbH 10.600 6/28/2024 EUR 66.410
UniCredit Bank GmbH 16.900 3/22/2024 EUR 62.260
Leonteq Securities 20.000 02/09/2024 CHF 42.610
Landesbank Baden-Wu 7.800 3/22/2024 EUR 46.830
Landesbank Baden-Wu 11.000 3/22/2024 EUR 38.110
Leonteq Securities 24.000 02/09/2024 EUR 61.650
Landesbank Baden-Wu 8.500 3/22/2024 EUR 69.960
Bank Vontobel AG 19.000 04/03/2024 CHF 62.200
Zurcher Kantonalban 12.000 3/28/2024 CHF 71.130
UniCredit Bank GmbH 9.100 3/22/2024 EUR 73.890
UniCredit Bank GmbH 10.400 3/22/2024 EUR 70.270
UniCredit Bank GmbH 12.000 3/22/2024 EUR 67.550
UniCredit Bank GmbH 13.800 3/22/2024 EUR 64.920
UniCredit Bank GmbH 13.600 3/22/2024 EUR 75.680
UniCredit Bank GmbH 15.400 3/22/2024 EUR 72.000
Vontobel Financial 20.500 3/22/2024 EUR
Vontobel Financial 20.000 3/22/2024 EUR 70.140
Vontobel Financial 24.500 3/22/2024 EUR 64.040
UniCredit Bank GmbH 16.200 3/22/2024 EUR 74.290
UniCredit Bank GmbH 18.300 3/22/2024 EUR 70.530
UniCredit Bank GmbH 13.400 3/22/2024 EUR 71.360
Raiffeisen Schweiz 20.000 04/03/2024 CHF 23.270
Zurcher Kantonalban 10.150 8/19/2024 EUR 55.180
Leonteq Securities 22.000 2/23/2024 CHF 54.680
Vontobel Financial 22.500 3/22/2024 EUR 50.070
Vontobel Financial 22.500 3/22/2024 EUR 66.950
Vontobel Financial 21.500 3/22/2024 EUR 50.980
Vontobel Financial 20.000 3/22/2024 EUR
Vontobel Financial 23.000 3/22/2024 EUR 71.270
Raiffeisen Schweiz 18.000 04/03/2024 CHF 62.790
Landesbank Baden-Wu 9.700 8/23/2024 EUR 65.530
Zurcher Kantonalban 13.000 1/30/2024 CHF 54.530
Zurcher Kantonalban 10.000 1/30/2024 USD 68.340
Leonteq Securities 20.000 02/02/2024 CHF 35.910
Leonteq Securities 20.000 02/06/2024 CHF 62.510
Leonteq Securities 23.500 02/02/2024 CHF 11.740
Bank Julius Baer & 14.750 02/02/2024 EUR 43.100
DZ Bank AG Deutsche 23.600 3/22/2024 EUR 49.830
Landesbank Baden-Wu 7.650 8/23/2024 EUR 70.160
DZ Bank AG Deutsche 20.200 3/22/2024 EUR 54.390
UniCredit Bank GmbH 14.800 3/22/2024 EUR 65.830
UniCredit Bank GmbH 15.500 3/22/2024 EUR 54.650
UniCredit Bank GmbH 14.200 6/28/2024 EUR 58.070
UniCredit Bank GmbH 13.900 3/22/2024 EUR 56.610
UniCredit Bank GmbH 16.400 3/22/2024 EUR 73.060
Leonteq Securities 28.000 06/05/2024 CHF 32.330
Leonteq Securities 9.000 12/02/2024 CHF 73.260
Leonteq Securities 24.000 06/05/2024 CHF 67.000
Vontobel Financial 11.000 6/28/2024 EUR 68.000
Zurcher Kantonalban 5.700 11/26/2024 CHF 72.200
Vontobel Financial 8.000 6/28/2024 EUR 66.984
Corner Banca SA 13.000 09/05/2024 CHF 66.880
UniCredit Bank GmbH 13.000 6/28/2024 EUR 59.800
UniCredit Bank GmbH 13.900 6/28/2024 EUR 67.920
Vontobel Financial 11.500 6/28/2024 EUR 64.720
DekaBank Deutsche G 2.100 11/22/2024 EUR 62.930
UniCredit Bank GmbH 15.200 3/22/2024 EUR 48.480
UniCredit Bank GmbH 23.600 6/28/2024 EUR 71.490
UniCredit Bank GmbH 12.300 04/04/2024 EUR 68.210
UBS AG/London 10.750 03/03/2025 CHF 71.350
Leonteq Securities 7.000 3/18/2024 CHF 37.690
Leonteq Securities 21.000 01/03/2025 CHF 72.960
DZ Bank AG Deutsche 6.250 9/25/2024 EUR 75.320
Raiffeisen Schweiz 5.800 02/07/2024 CHF 72.120
UniCredit Bank GmbH 4.900 03/10/2025 EUR 67.590
Bank Vontobel AG 7.500 02/05/2024 CHF 59.400
Landesbank Hessen-T 2.000 3/16/2037 EUR 72.600
Citigroup Global Ma 7.800 4/19/2027 EUR 66.760
Raiffeisen Schweiz 6.200 04/04/2024 CHF 66.640
Bank Vontobel AG 9.000 04/03/2024 EUR 57.700
UBS AG/London 16.000 04/01/2024 USD 70.150
Leonteq Securities 7.000 04/11/2024 CHF 56.280
Leonteq Securities 6.000 04/11/2024 CHF 59.230
SG Issuer SA 1.600 4/21/2034 EUR 72.750
Nordea Bank Abp 2.000 4/29/2027 SEK 58.000
Raiffeisen Switzerl 5.400 04/11/2024 EUR 66.640
Raiffeisen Schweiz 5.900 04/11/2024 CHF 67.170
UBS AG/London 17.400 4/14/2027 SEK 61.320
UBS AG/London 14.250 04/08/2024 USD 53.650
UBS AG/London 18.000 04/08/2024 CHF 51.350
UBS AG/London 10.750 04/08/2024 CHF 71.000
BNP Paribas Emissio 3.000 4/21/2026 EUR 75.450
Landesbank Baden-Wu 3.000 6/26/2026 EUR 70.250
Ardshinbank CJSC 4.000 07/12/2024 USD 2.900
UBS AG/London 18.000 4/15/2024 USD 64.200
UBS AG/London 12.000 4/24/2025 USD 62.830
National Mortgage C 8.500 03/04/2024 AMD 0.000
DekaBank Deutsche G 4.300 4/26/2024 EUR 57.630
UniCredit Bank GmbH 5.400 4/30/2024 EUR 49.320
DekaBank Deutsche G 3.100 4/26/2024 EUR 71.410
Leonteq Securities 7.000 02/09/2024 CHF 54.230
Credit Suisse AG/Lo 28.000 9/23/2024 USD 2.550
Landesbank Baden-Wu 3.000 2/27/2026 EUR 71.380
Bank Julius Baer & 5.750 02/12/2024 CHF 58.900
Leonteq Securities 5.200 2/14/2024 EUR 74.330
Leonteq Securities 8.000 2/14/2024 CHF 60.720
Leonteq Securities 5.000 2/14/2024 CHF 74.000
Leonteq Securities 6.000 2/14/2024 CHF 60.990
Alfa-Bank AO 10.200 02/10/2025 RUB 65.000
Landesbank Baden-Wu 3.000 2/27/2026 EUR 63.070
Landesbank Baden-Wu 3.000 2/27/2026 EUR 47.900
Bank Vontobel AG 10.750 02/12/2024 CHF 60.900
UBS AG/London 6.250 03/04/2024 CHF 57.900
UBS AG/London 7.750 03/04/2024 USD 74.350
UBS AG/London 5.250 03/04/2024 EUR 64.200
Raiffeisen Schweiz 6.700 2/14/2024 CHF 74.220
Luzerner Kantonalba 8.000 2/14/2024 CHF 60.410
SG Issuer SA 0.300 2/16/2032 EUR 28.330
Bank Vontobel AG 5.750 2/16/2024 CHF 71.300
HSBC Trinkaus & Bur 17.000 6/28/2024 EUR 70.830
UniCredit Bank GmbH 13.400 2/23/2024 EUR 70.280
Raiffeisen Switzerl 10.000 4/16/2024 USD 52.240
Citigroup Global Ma 2.560 4/29/2025 EUR 26.970
Landesbank Baden-Wu 3.000 4/23/2027 EUR 67.370
Landesbank Baden-Wu 4.000 4/23/2027 EUR 63.710
Landesbank Baden-Wu 3.100 4/23/2027 EUR 65.110
Sberbank of Russia 0.010 04/06/2026 RUB 72.030
UBS AG/London 9.250 04/08/2026 EUR 50.990
Landesbank Hessen-T 1.900 05/12/2036 EUR 69.150
Landesbank Hessen-T 1.750 5/19/2036 EUR 69.700
Landesbank Baden-Wu 3.400 6/27/2025 EUR 68.660
Landesbank Baden-Wu 4.200 6/27/2025 EUR 67.540
Luzerner Kantonalba 5.100 10/16/2026 USD 63.080
Raiffeisen Schweiz 6.100 2/21/2024 CHF 73.370
Raiffeisen Schweiz 7.200 2/21/2024 CHF 61.340
Landesbank Baden-Wu 3.100 2/26/2027 EUR 67.410
Leonteq Securities 8.000 2/22/2024 CHF 58.160
UBS AG/London 14.750 03/11/2024 CHF 62.950
UBS AG/London 16.000 03/11/2024 CHF 11.180
UBS AG/London 12.250 03/11/2024 CHF 10.600
UBS AG/London 12.250 03/11/2024 EUR 36.100
Landesbank Baden-Wu 2.500 7/24/2026 EUR 63.680
VTB Bank PJSC 0.010 11/25/2026 RUB 62.020
Landesbank Hessen-T 1.500 02/10/2037 EUR 70.650
SG Issuer SA 2.000 12/22/2036 EUR 65.170
Ardshinbank CJSC 9.250 02/08/2025 AMD 0.000
Basler Kantonalbank 6.000 1/19/2024 CHF 70.080
UBS AG/London 7.750 1/26/2024 CHF 71.450
UBS AG/London 7.000 1/26/2024 CHF 71.800
UBS AG/London 6.000 1/26/2024 CHF 68.050
Vontobel Financial 4.600 1/30/2024 EUR 54.750
Landesbank Hessen-T 1.000 04/03/2035 EUR 69.750
Landesbank Hessen-T 1.000 4/30/2035 EUR 73.800
Landesbank Hessen-T 1.000 04/09/2035 EUR 71.700
Landesbank Baden-Wu 2.000 8/22/2025 EUR 69.470
Landesbank Baden-Wu 3.250 8/22/2025 EUR 52.910
Erste Group Bank AG 4.500 8/31/2025 EUR 52.300
Landesbank Baden-Wu 2.400 8/22/2025 EUR 74.180
DZ Bank AG Deutsche 1.620 6/25/2031 EUR 75.040
Sberbank of Russia 0.010 08/03/2028 RUB 64.800
DekaBank Deutsche G 3.100 8/30/2024 EUR 63.790
DekaBank Deutsche G 3.650 8/30/2024 EUR 19.050
Societe Generale SA 7.000 8/29/2024 USD 56.400
Sintekom TH OOO 13.000 1/23/2025 RUB 16.800
UniCredit Bank GmbH 3.600 09/02/2024 EUR 24.410
BrokerCreditService 3.500 4/30/2024 USD 53.000
Erste Group Bank AG 5.250 1/31/2026 EUR 38.300
Sberbank of Russia 0.010 12/11/2026 RUB 69.600
Morgan Stanley & Co 0.018 12/14/2026 EUR 57.420
Sberbank of Russia 0.010 7/24/2028 RUB 65.900
Societe Generale SA 16.260 08/01/2024 USD 40.200
Landesbank Baden-Wu 2.250 8/22/2025 EUR 73.690
Landesbank Baden-Wu 4.000 8/22/2025 EUR 69.830
DekaBank Deutsche G 4.000 09/01/2025 EUR 21.020
Societe Generale SA 15.000 8/30/2024 USD 17.000
Landesbank Baden-Wu 3.100 8/28/2026 EUR 70.400
BrokerCreditService 8.000 1/30/2024 USD 62.170
Landesbank Hessen-T 1.000 9/16/2036 EUR 66.450
Sberbank of Russia 0.010 12/21/2026 RUB 67.210
DekaBank Deutsche G 6.600 1/17/2025 EUR 29.760
DZ Bank AG Deutsche 14.700 9/27/2024 EUR 73.660
Leonteq Securities 28.000 8/21/2024 CHF 73.490
Leonteq Securities 20.000 8/21/2024 CHF 69.940
Raiffeisen Schweiz 20.000 08/07/2024 CHF 61.770
DZ Bank AG Deutsche 17.000 3/22/2024 EUR 67.300
DZ Bank AG Deutsche 26.000 3/22/2024 EUR 56.410
DZ Bank AG Deutsche 16.000 6/28/2024 EUR 70.730
UniCredit Bank GmbH 17.300 3/22/2024 EUR 68.230
UniCredit Bank GmbH 19.000 3/22/2024 EUR 65.540
UniCredit Bank GmbH 18.200 6/28/2024 EUR 69.400
UniCredit Bank GmbH 19.500 6/28/2024 EUR 67.390
UniCredit Bank GmbH 18.500 12/31/2024 EUR 72.020
UniCredit Bank GmbH 19.300 12/31/2024 EUR 70.780
DZ Bank AG Deutsche 15.750 6/26/2024 EUR 71.470
Leonteq Securities 19.000 08/07/2024 CHF 74.270
Vontobel Financial 12.000 02/09/2024 EUR 65.820
Leonteq Securities 22.000 08/07/2024 CHF 43.550
Bank Vontobel AG 8.250 12/23/2024 CHF 68.600
Leonteq Securities 6.000 05/10/2024 CHF 59.530
Leonteq Securities 5.200 05/10/2024 EUR 69.800
Leonteq Securities 5.000 05/10/2024 CHF 70.130
Raiffeisen Schweiz 8.200 02/06/2024 CHF 65.280
Luyser CJSC 9.500 11/23/2024 AMD 0.000
DekaBank Deutsche G 3.900 06/09/2026 EUR 61.860
Leonteq Securities 8.000 5/16/2024 CHF 74.380
UBS AG/London 17.040 5/26/2027 SEK 74.740
DZ Bank AG Deutsche 7.000 6/26/2024 EUR 65.190
DZ Bank AG Deutsche 14.250 6/26/2024 EUR 70.830
DZ Bank AG Deutsche 6.750 3/20/2024 EUR 58.800
Vontobel Financial 21.000 6/28/2024 EUR 67.300
Vontobel Financial 23.500 6/28/2024 EUR 66.920
Vontobel Financial 25.000 3/22/2024 EUR 65.070
Vontobel Financial 23.000 3/22/2024 EUR 67.830
Vontobel Financial 9.500 3/22/2024 EUR 74.230
Vontobel Financial 20.500 6/28/2024 EUR 72.340
Vontobel Financial 11.500 6/28/2024 EUR 69.620
Vontobel Financial 10.500 6/28/2024 EUR 71.770
Vontobel Financial 20.000 3/22/2024 EUR 60.510
Vontobel Financial 24.500 3/22/2024 EUR 57.750
Vontobel Financial 16.000 3/22/2024 EUR 63.870
Vontobel Financial 23.500 3/22/2024 EUR 50.240
Vontobel Financial 19.000 6/28/2024 EUR 70.180
Zurcher Kantonalban 15.500 2/27/2024 CHF 68.480
Bank Vontobel AG 9.750 03/01/2024 EUR 69.000
Leonteq Securities 11.020 03/06/2025 CHF 74.340
UniCredit Bank GmbH 16.800 6/28/2024 EUR 65.230
Swissquote Bank SA 15.400 03/06/2024 CHF 68.030
Zurcher Kantonalban 24.000 03/01/2024 USD 35.440
Zurcher Kantonalban 11.500 03/01/2024 CHF 52.370
BNP Paribas Emissio 11.000 3/21/2024 EUR 60.090
BNP Paribas Emissio 12.000 3/21/2024 EUR 56.160
UniCredit Bank GmbH 17.800 6/28/2024 EUR 63.150
UniCredit Bank GmbH 19.000 6/28/2024 EUR 70.620
Raiffeisen Switzerl 14.000 03/06/2024 CHF 29.090
UniCredit Bank GmbH 14.200 2/23/2024 EUR 63.750
UniCredit Bank GmbH 14.700 8/23/2024 EUR 71.170
UniCredit Bank GmbH 14.500 11/22/2024 EUR 73.330
UniCredit Bank GmbH 14.500 2/28/2025 EUR 73.660
Leonteq Securities 24.000 09/04/2024 CHF 77.770
Swissquote Bank SA 27.700 09/04/2024 CHF 49.310
UniCredit Bank GmbH 19.100 3/22/2024 EUR 60.280
UniCredit Bank GmbH 19.400 6/28/2024 EUR 62.730
UniCredit Bank GmbH 19.100 12/31/2024 EUR 66.900
UniCredit Bank GmbH 20.000 12/31/2024 EUR 66.070
HSBC Trinkaus & Bur 15.500 6/27/2025 EUR 62.850
Zurcher Kantonalban 7.000 2/27/2024 CHF 71.840
Bank Vontobel AG 7.500 03/01/2024 EUR 57.800
Swissquote Bank SA 22.760 03/06/2024 CHF 31.550
Leonteq Securities 19.000 06/03/2024 CHF 56.270
Leonteq Securities 10.000 03/06/2024 CHF 58.750
Leonteq Securities 16.000 03/06/2024 CHF 60.400
Bank Vontobel AG 17.250 3/22/2024 CHF 56.700
IDBank CJSC 4.000 3/21/2024 USD 0.000
Bank Vontobel AG 5.500 05/07/2024 CHF 68.200
Bank Vontobel AG 6.500 05/07/2024 CHF 68.700
Raiffeisen Schweiz 7.400 02/06/2024 CHF 65.020
Raiffeisen Schweiz 6.000 05/06/2024 CHF 70.060
Leonteq Securities 20.000 8/28/2024 CHF 46.710
DZ Bank AG Deutsche 16.250 3/20/2024 EUR 67.630
Vontobel Financial 18.500 3/22/2024 EUR 70.550
Vontobel Financial 20.000 3/22/2024 EUR 68.460
Vontobel Financial 25.000 6/28/2024 EUR 65.170
Vontobel Financial 24.000 6/28/2024 EUR 65.920
Vontobel Financial 21.500 6/28/2024 EUR 69.970
Vontobel Financial 24.000 3/22/2024 EUR 66.420
Vontobel Financial 22.000 3/22/2024 EUR 69.310
Vontobel Financial 23.000 6/28/2024 EUR 67.970
Vontobel Financial 12.000 3/22/2024 EUR 69.120
Vontobel Financial 19.000 6/28/2024 EUR 74.700
Vontobel Financial 21.000 6/28/2024 EUR 60.640
Vontobel Financial 18.000 6/28/2024 EUR 62.690
Vontobel Financial 15.000 6/28/2024 EUR 65.410
Vontobel Financial 22.500 3/22/2024 EUR 64.700
Vontobel Financial 23.000 6/28/2024 EUR 64.770
Vontobel Financial 17.000 6/28/2024 EUR 73.510
UBS AG/London 15.500 5/24/2024 CHF 68.500
UniCredit Bank GmbH 7.800 6/27/2024 EUR 72.450
UniCredit Bank GmbH 15.400 6/27/2024 EUR 64.550
Leonteq Securities 20.000 08/07/2024 CHF 40.420
Leonteq Securities 30.000 08/07/2024 CHF 43.990
Bank Vontobel AG 6.500 09/05/2024 CHF 70.700
Basler Kantonalbank 22.000 09/06/2024 CHF 72.550
HSBC Trinkaus & Bur 23.750 6/28/2024 EUR 75.420
HSBC Trinkaus & Bur 15.000 6/28/2024 EUR 64.650
HSBC Trinkaus & Bur 20.750 3/22/2024 EUR 55.660
Bank Vontobel AG 28.000 09/09/2024 CHF 51.200
Erste Group Bank AG 14.500 08/02/2024 EUR 49.800
Bank Vontobel AG 9.500 07/01/2024 EUR 67.700
Bank Vontobel AG 22.000 07/01/2024 CHF 66.400
Basler Kantonalbank 21.000 07/05/2024 CHF 67.850
Basler Kantonalbank 24.000 07/05/2024 CHF 36.780
BNP Paribas Emissio 17.000 6/27/2024 EUR 70.920
BNP Paribas Emissio 21.000 6/27/2024 EUR 66.170
BNP Paribas Emissio 9.000 12/30/2024 EUR 73.360
BNP Paribas Emissio 9.500 12/30/2024 EUR 71.460
BNP Paribas Emissio 11.000 6/27/2024 EUR 72.590
Zurcher Kantonalban 17.000 3/13/2024 CHF 51.980
ACBA Bank OJSC 11.000 12/01/2025 AMD 10.496
Leonteq Securities 23.000 3/27/2024 CHF 20.600
Leonteq Securities 25.000 3/27/2024 CHF 20.910
DZ Bank AG Deutsche 10.500 3/20/2024 EUR 67.050
UniCredit Bank GmbH 9.300 8/23/2024 EUR 73.910
UniCredit Bank GmbH 9.600 2/23/2024 EUR 73.100
UniCredit Bank GmbH 12.000 2/23/2024 EUR 66.030
UniCredit Bank GmbH 14.600 2/23/2024 EUR 60.440
UniCredit Bank GmbH 10.200 8/23/2024 EUR 73.220
UniCredit Bank GmbH 11.100 8/23/2024 EUR 72.270
UniCredit Bank GmbH 12.900 8/23/2024 EUR 67.550
UniCredit Bank GmbH 13.900 8/23/2024 EUR 73.310
UniCredit Bank GmbH 10.100 8/23/2024 EUR 71.570
UniCredit Bank GmbH 8.700 8/23/2024 EUR 70.920
UniCredit Bank GmbH 10.800 8/23/2024 EUR 67.880
UniCredit Bank GmbH 11.900 2/23/2024 EUR 76.730
UniCredit Bank GmbH 12.600 2/23/2024 EUR 74.620
UniCredit Bank GmbH 14.900 2/23/2024 EUR 68.770
UniCredit Bank GmbH 13.300 2/23/2024 EUR 73.030
UniCredit Bank GmbH 13.400 8/23/2024 EUR 74.560
UniCredit Bank GmbH 14.600 8/23/2024 EUR 73.270
Bank Julius Baer & 8.550 05/02/2024 CHF 57.850
UBS AG/London 19.250 1/25/2024 CHF 10.980
UniCredit Bank GmbH 14.400 8/23/2024 EUR 72.070
Raiffeisen Switzerl 19.000 3/27/2024 CHF 58.750
Basler Kantonalbank 23.500 02/01/2024 CHF 11.970
Vontobel Financial 6.750 4/22/2024 EUR 72.506
Landesbank Baden-Wu 10.000 3/22/2024 EUR 64.030
Landesbank Baden-Wu 11.000 3/22/2024 EUR 67.210
Landesbank Baden-Wu 9.500 3/22/2024 EUR 70.190
Leonteq Securities 9.600 6/13/2024 CHF 68.800
Vontobel Financial 9.000 3/22/2024 EUR 74.220
BNP Paribas Emissio 16.000 6/27/2024 EUR 74.180
Zurcher Kantonalban 9.000 3/13/2024 CHF 73.730
Leonteq Securities 24.000 3/27/2024 CHF 33.980
BNP Paribas Emissio 9.500 3/21/2024 EUR 67.410
BNP Paribas Emissio 11.000 3/21/2024 EUR 67.650
BNP Paribas Emissio 12.000 3/21/2024 EUR 64.250
BNP Paribas Emissio 15.000 3/21/2024 EUR 61.530
BNP Paribas Emissio 16.000 3/21/2024 EUR 59.730
BNP Paribas Emissio 16.000 3/21/2024 EUR 63.780
BNP Paribas Emissio 18.000 3/21/2024 EUR 60.360
BNP Paribas Emissio 22.000 3/21/2024 EUR 56.160
BNP Paribas Emissio 7.500 3/21/2024 EUR 72.500
BNP Paribas Emissio 9.500 3/21/2024 EUR 72.820
BNP Paribas Emissio 9.000 3/21/2024 EUR 69.930
BNP Paribas Emissio 10.000 3/21/2024 EUR 70.100
BNP Paribas Emissio 15.000 3/21/2024 EUR 67.860
Zurcher Kantonalban 10.000 3/20/2024 CHF 70.810
Vontobel Financial 18.250 3/22/2024 EUR 50.407
Vontobel Financial 12.000 3/22/2024 EUR 59.570
Bank Julius Baer & 13.800 1/30/2024 CHF 70.250
IDBank CJSC 9.500 1/25/2025 AMD 10.400
Leonteq Securities 18.000 3/27/2024 CHF 33.250
DZ Bank AG Deutsche 8.750 3/20/2024 EUR 71.340
UniCredit Bank GmbH 8.500 8/23/2024 EUR 74.900
UniCredit Bank GmbH 10.700 2/23/2024 EUR 69.290
UniCredit Bank GmbH 13.300 2/23/2024 EUR 63.100
UniCredit Bank GmbH 12.000 8/23/2024 EUR 69.880
UniCredit Bank GmbH 13.300 8/23/2024 EUR 74.490
UniCredit Bank GmbH 11.000 8/23/2024 EUR 69.250
UniCredit Bank GmbH 7.700 8/23/2024 EUR 73.560
UniCredit Bank GmbH 9.700 8/23/2024 EUR 70.100
UniCredit Bank GmbH 13.300 2/23/2024 EUR 72.510
UniCredit Bank GmbH 14.100 2/23/2024 EUR 70.730
UniCredit Bank GmbH 14.900 2/23/2024 EUR 68.830
UBS AG/London 21.750 1/25/2024 CHF 10.160
UniCredit Bank GmbH 5.950 03/02/2026 EUR 74.240
UBS AG/London 12.500 3/22/2024 CHF 71.500
Leonteq Securities 9.250 02/01/2024 EUR 64.110
Zurcher Kantonalban 16.000 1/26/2024 CHF 21.320
Basler Kantonalbank 20.000 02/01/2024 CHF 47.540
UBS AG/London 7.000 4/25/2024 USD 9.910
Vontobel Financial 12.000 3/22/2024 EUR 45.290
Vontobel Financial 23.000 3/22/2024 EUR 55.670
Vontobel Financial 16.000 3/22/2024 EUR 65.790
Vontobel Financial 21.500 3/22/2024 EUR 57.850
Vontobel Financial 12.500 3/22/2024 EUR 72.750
Vontobel Financial 21.000 3/22/2024 EUR 37.120
Vontobel Financial 22.000 3/22/2024 EUR 35.670
Vontobel Financial 17.500 3/22/2024 EUR 73.880
Vontobel Financial 19.000 3/22/2024 EUR 73.230
Bank Vontobel AG 24.000 3/25/2024 CHF 20.200
Vontobel Financial 21.500 3/22/2024 EUR 62.570
Vontobel Financial 20.500 3/22/2024 EUR 64.320
Vontobel Financial 14.000 3/22/2024 EUR 63.500
Vontobel Financial 11.000 3/22/2024 EUR 68.930
Vontobel Financial 20.500 3/22/2024 EUR 57.020
Leonteq Securities 24.000 07/10/2024 CHF 68.730
Leonteq Securities 26.000 07/10/2024 CHF 37.570
Bank Julius Baer & 8.950 07/08/2024 EUR 68.950
Vontobel Financial 11.750 6/28/2024 EUR 72.480
Vontobel Financial 6.750 6/28/2024 EUR 67.362
Raiffeisen Switzerl 20.000 6/26/2024 CHF 35.710
Societe Generale Ef 10.750 6/28/2024 EUR 72.930
Bank Julius Baer & 8.900 07/08/2024 EUR 69.850
Vontobel Financial 14.000 6/28/2024 EUR 71.870
Corner Banca SA 18.500 9/23/2024 CHF 36.640
Swissquote Bank SA 10.000 6/26/2024 CHF 69.070
Vontobel Financial 7.250 6/24/2024 EUR 60.725
Raiffeisen Switzerl 9.250 6/23/2025 CHF 71.590
BNP Paribas Emissio 22.000 6/27/2024 EUR 74.980
BNP Paribas Emissio 25.000 6/27/2024 EUR 71.790
BNP Paribas Emissio 11.000 6/27/2024 EUR 73.240
BNP Paribas Emissio 24.000 3/21/2024 EUR 71.400
DZ Bank AG Deutsche 6.500 9/25/2024 EUR 66.400
DZ Bank AG Deutsche 7.750 9/25/2024 EUR 70.830
Leonteq Securities 30.000 02/06/2024 CHF 16.840
Leonteq Securities 7.000 02/03/2025 CHF 68.570
Swissquote Bank SA 17.170 02/06/2024 CHF 37.930
Swissquote Bank SA 19.600 02/06/2024 CHF 64.690
Raiffeisen Switzerl 19.500 02/06/2024 CHF 62.080
HSBC Trinkaus & Bur 20.250 6/28/2024 EUR 54.910
Leonteq Securities 22.000 9/18/2024 CHF 49.080
UniCredit Bank GmbH 17.300 3/22/2024 EUR 57.630
UniCredit Bank GmbH 17.800 6/28/2024 EUR 59.960
UniCredit Bank GmbH 19.200 6/28/2024 EUR 58.630
UniCredit Bank GmbH 18.800 12/31/2024 EUR 63.420
Leonteq Securities 11.000 12/11/2024 CHF 56.600
Swissquote Bank SA 24.040 09/11/2024 CHF 74.440
Leonteq Securities 22.000 09/11/2024 CHF 72.620
Leonteq Securities 18.000 09/11/2024 CHF 52.740
Raiffeisen Schweiz 20.000 09/11/2024 CHF 71.370
Vontobel Financial 14.500 6/28/2024 EUR 68.098
Vontobel Financial 14.500 9/27/2024 EUR 69.223
Citigroup Global Ma 6.220 9/25/2024 SGD 5.197
Leonteq Securities 25.000 12/18/2024 CHF 51.340
HSBC Trinkaus & Bur 11.750 5/24/2024 EUR 73.280
HSBC Trinkaus & Bur 14.750 7/26/2024 EUR 71.360
HSBC Trinkaus & Bur 17.500 12/30/2024 EUR 61.250
HSBC Trinkaus & Bur 18.750 9/27/2024 EUR 58.300
Leonteq Securities 20.000 9/18/2024 CHF 63.520
Swissquote Bank SA 28.320 9/18/2024 CHF 53.420
UniCredit Bank GmbH 19.100 3/22/2024 EUR 55.810
UniCredit Bank GmbH 19.700 12/31/2024 EUR 62.760
Vontobel Financial 9.500 6/28/2024 EUR 72.208
Vontobel Financial 11.500 6/28/2024 EUR 70.427
Vontobel Financial 8.000 6/28/2024 EUR 74.397
Vontobel Financial 22.500 6/28/2024 EUR 69.710
Bank Julius Baer & 8.200 03/06/2024 CHF 66.050
BNP Paribas Emissio 4.000 3/21/2024 EUR 69.220
BNP Paribas Emissio 6.000 3/21/2024 EUR 65.350
Leonteq Securities 28.000 09/05/2024 CHF 76.590
Leonteq Securities 10.340 8/31/2026 EUR 59.670
HSBC Trinkaus & Bur 10.000 4/26/2024 EUR 73.910
HSBC Trinkaus & Bur 16.250 5/24/2024 EUR 69.610
HSBC Trinkaus & Bur 22.750 3/22/2024 EUR 50.480
Vontobel Financial 9.000 9/27/2024 EUR 74.496
HSBC Trinkaus & Bur 14.750 4/26/2024 EUR 69.830
UBS AG/London 12.250 03/08/2024 EUR 61.600
BNP Paribas Emissio 14.000 6/27/2024 EUR 69.510
BNP Paribas Emissio 18.000 6/27/2024 EUR 60.670
DZ Bank AG Deutsche 17.600 3/22/2024 EUR 65.780
DZ Bank AG Deutsche 10.100 6/28/2024 EUR 70.220
Bank Vontobel AG 9.500 09/10/2024 CHF 73.500
Bank Vontobel AG 7.250 06/10/2024 CHF 67.500
DZ Bank AG Deutsche 6.250 3/20/2024 EUR 67.660
Zurcher Kantonalban 20.000 03/08/2024 CHF 54.810
BNP Paribas Emissio 16.000 6/27/2024 EUR 64.630
Landesbank Baden-Wu 8.900 1/24/2025 EUR 74.100
Vontobel Financial 22.500 9/27/2024 EUR
Vontobel Financial 21.000 9/27/2024 EUR
Swissquote Bank SA 26.040 7/17/2024 CHF 38.390
UniCredit Bank GmbH 19.700 6/28/2024 EUR 72.830
UniCredit Bank GmbH 18.800 7/25/2024 EUR 70.370
UniCredit Bank GmbH 6.800 7/25/2024 EUR 69.970
Vontobel Financial 16.000 9/27/2024 EUR 72.130
Vontobel Financial 9.250 6/28/2024 EUR 75.362
Vontobel Financial 23.000 9/27/2024 EUR 72.030
Vontobel Financial 24.500 9/27/2024 EUR 70.880
Vontobel Financial 20.000 9/27/2024 EUR 68.160
Vontobel Financial 15.500 9/27/2024 EUR 71.170
Vontobel Financial 17.000 6/28/2024 EUR 71.999
Landesbank Baden-Wu 12.000 7/26/2024 EUR 67.640
HSBC Trinkaus & Bur 7.200 1/26/2024 EUR 70.280
HSBC Trinkaus & Bur 6.700 8/23/2024 EUR 71.420
HSBC Trinkaus & Bur 9.400 9/27/2024 EUR 67.910
HSBC Trinkaus & Bur 7.800 1/26/2024 EUR 70.300
Bank Julius Baer & 6.350 7/18/2024 CHF 71.600
BNP Paribas Emissio 29.000 3/21/2024 EUR 67.130
BNP Paribas Emissio 23.000 6/27/2024 EUR 70.950
BNP Paribas Emissio 8.500 3/21/2024 EUR 72.690
BNP Paribas Emissio 13.000 3/21/2024 EUR 68.020
BNP Paribas Emissio 13.000 6/27/2024 EUR 68.970
BNP Paribas Emissio 10.000 12/30/2024 EUR 74.350
Barclays Bank PLC 7.250 9/26/2024 USD 9.880
Vontobel Financial 10.250 6/28/2024 EUR 68.130
Swissquote Bank SA 26.120 07/10/2024 CHF 38.080
Vontobel Financial 25.000 6/28/2024 EUR 70.200
Vontobel Financial 22.000 9/27/2024 EUR 73.850
Vontobel Financial 12.500 9/27/2024 EUR 74.010
Vontobel Financial 14.000 9/27/2024 EUR 72.460
Vontobel Financial 17.000 9/27/2024 EUR 70.030
Vontobel Financial 18.500 9/27/2024 EUR 69.130
BNP Paribas Emissio 26.000 6/27/2024 EUR 69.460
BNP Paribas Emissio 11.000 3/21/2024 EUR 73.100
BNP Paribas Emissio 12.000 3/21/2024 EUR 70.460
BNP Paribas Emissio 15.000 3/21/2024 EUR 68.350
BNP Paribas Emissio 27.000 3/21/2024 EUR 66.800
BNP Paribas Emissio 11.000 12/30/2024 EUR 72.900
BNP Paribas Emissio 14.000 12/30/2024 EUR 72.340
Leonteq Securities 24.000 07/10/2024 CHF 37.710
DZ Bank AG Deutsche 8.000 3/20/2024 EUR 69.650
Swissquote Bank SA 21.320 7/17/2024 CHF 74.450
Leonteq Securities 21.000 7/17/2024 CHF 74.250
UniCredit Bank GmbH 19.200 3/22/2024 EUR 71.900
Vontobel Financial 17.500 9/27/2024 EUR 70.690
Zurcher Kantonalban 10.000 07/12/2024 CHF 74.570
Zurcher Kantonalban 15.000 07/12/2024 CHF 77.500
Zurcher Kantonalban 10.000 07/12/2024 EUR 71.010
HSBC Trinkaus & Bur 19.900 3/22/2024 EUR 74.650
HSBC Trinkaus & Bur 10.100 3/22/2024 EUR 63.070
Vontobel Financial 24.000 9/27/2024 EUR
Vontobel Financial 15.500 9/27/2024 EUR 75.970
Vontobel Financial 19.000 9/27/2024 EUR 71.690
Vontobel Financial 23.000 9/27/2024 EUR 68.760
Landesbank Baden-Wu 9.000 11/22/2024 EUR 71.110
Landesbank Baden-Wu 7.700 11/22/2024 EUR 71.840
HSBC Trinkaus & Bur 9.000 9/27/2024 EUR 67.410
HSBC Trinkaus & Bur 5.100 9/27/2024 EUR 74.940
HSBC Trinkaus & Bur 6.900 2/23/2024 EUR 70.770
HSBC Trinkaus & Bur 19.200 3/22/2024 EUR 70.970
HSBC Trinkaus & Bur 17.500 3/22/2024 EUR 73.160
Bank Vontobel AG 11.000 7/26/2024 USD 58.300
Leonteq Securities 26.000 7/31/2024 CHF 39.170
Leonteq Securities 20.000 02/06/2024 CHF 14.950
Landesbank Baden-Wu 10.000 6/28/2024 EUR 70.160
HSBC Trinkaus & Bur 6.900 9/27/2024 EUR 70.750
HSBC Trinkaus & Bur 5.800 12/30/2024 EUR 72.290
HSBC Trinkaus & Bur 10.200 3/22/2024 EUR 67.050
HSBC Trinkaus & Bur 8.500 9/27/2024 EUR 69.360
HSBC Trinkaus & Bur 7.500 2/23/2024 EUR 70.850
HSBC Trinkaus & Bur 6.900 8/23/2024 EUR 72.410
Landesbank Baden-Wu 7.200 6/28/2024 EUR 69.830
Landesbank Baden-Wu 9.500 6/28/2024 EUR 63.230
Societe Generale Ef 12.500 6/28/2024 EUR 67.990
Zurcher Kantonalban 10.000 07/12/2024 CHF 69.460
UBS AG/London 19.000 07/12/2024 CHF 37.950
UBS AG/London 14.250 07/12/2024 EUR 42.550
Societe Generale Ef 12.750 6/28/2024 EUR 70.120
HSBC Trinkaus & Bur 8.800 3/22/2024 EUR 67.520
HSBC Trinkaus & Bur 7.700 9/27/2024 EUR 68.830
HSBC Trinkaus & Bur 7.800 12/30/2024 EUR 68.240
HSBC Trinkaus & Bur 6.900 12/30/2024 EUR 69.660
HSBC Trinkaus & Bur 5.200 3/28/2025 EUR 72.330
HSBC Trinkaus & Bur 6.300 3/28/2025 EUR 72.420
HSBC Trinkaus & Bur 9.200 1/26/2024 EUR 67.860
HSBC Trinkaus & Bur 8.800 2/23/2024 EUR 68.470
HSBC Trinkaus & Bur 7.700 8/23/2024 EUR 70.460
SG Issuer SA 1.035 4/15/2032 EUR 24.870
Basler Kantonalbank 12.000 06/03/2024 CHF 66.160
Corner Banca SA 8.000 4/29/2024 CHF 63.130
UBS AG/London 7.750 4/29/2024 CHF 74.400
Landesbank Baden-Wu 3.000 7/24/2026 EUR 69.460
Raiffeisen Schweiz 20.000 8/28/2024 CHF 63.780
UniCredit Bank GmbH 15.000 8/23/2024 EUR 73.950
Leonteq Securities 25.000 12/11/2024 CHF 50.880
Zurcher Kantonalban 12.500 03/08/2024 CHF 46.590
Finca Uco Cjsc 6.500 4/20/2024 USD 0.000
Evocabank CJSC 5.000 9/28/2024 USD 4.873
UniCredit Bank GmbH 5.600 6/30/2025 EUR 66.040
Bank Vontobel AG 21.000 03/11/2024 CHF 55.500
Bank Vontobel AG 11.000 09/10/2024 EUR 63.800
DZ Bank AG Deutsche 12.800 6/28/2024 EUR 71.420
Leonteq Securities 7.000 06/07/2024 CHF 56.590
Bank Vontobel AG 9.250 09/10/2024 CHF 66.500
Bank Vontobel AG 15.000 03/11/2024 CHF 43.200
Bank Julius Baer & 15.300 6/17/2024 EUR 64.200
Leonteq Securities 30.000 3/20/2024 CHF 21.640
Landesbank Baden-Wu 7.300 3/22/2024 EUR 69.760
Landesbank Baden-Wu 10.000 3/22/2024 EUR 70.370
Landesbank Baden-Wu 14.000 3/22/2024 EUR 59.700
Vontobel Financial 16.250 3/22/2024 EUR 28.700
BNP Paribas Emissio 18.000 6/27/2024 EUR 67.980
BNP Paribas Emissio 12.000 6/27/2024 EUR 69.770
BNP Paribas Emissio 13.000 6/27/2024 EUR 67.210
BNP Paribas Emissio 16.000 6/27/2024 EUR 64.430
Basler Kantonalbank 18.000 6/17/2024 CHF 59.900
UBS AG/London 11.250 9/16/2024 EUR 62.150
UBS AG/London 9.750 06/10/2024 CHF 67.300
Leonteq Securities 28.000 3/20/2024 CHF 57.990
Landesbank Baden-Wu 13.000 3/22/2024 EUR 74.020
Landesbank Baden-Wu 12.500 3/22/2024 EUR 68.650
BNP Paribas Issuanc 16.000 9/18/2026 EUR 69.440
DZ Bank AG Deutsche 6.500 6/26/2024 EUR 63.850
Bank Julius Baer & 14.750 02/01/2024 USD 50.000
UBS AG/London 21.000 02/01/2024 CHF 10.200
Vontobel Financial 13.500 3/22/2024 EUR 42.470
Vontobel Financial 19.500 3/22/2024 EUR 60.080
Vontobel Financial 17.500 3/22/2024 EUR 62.780
Vontobel Financial 14.000 3/22/2024 EUR 69.070
Vontobel Financial 23.500 3/22/2024 EUR 34.510
Vontobel Financial 18.500 3/22/2024 EUR 39.950
Vontobel Financial 25.000 3/22/2024 EUR 33.470
Bank Vontobel AG 20.750 6/24/2024 CHF 22.900
Vontobel Financial 24.500 3/22/2024 EUR 57.960
Vontobel Financial 23.500 3/22/2024 EUR 59.360
Vontobel Financial 22.500 3/22/2024 EUR 60.930
Vontobel Financial 17.000 3/22/2024 EUR 59.960
Vontobel Financial 13.000 3/22/2024 EUR 65.580
Vontobel Financial 15.500 3/22/2024 EUR 61.660
Vontobel Financial 22.000 3/22/2024 EUR 55.660
Vontobel Financial 19.500 3/22/2024 EUR 66.200
Vontobel Financial 18.500 3/22/2024 EUR 57.472
Vontobel Financial 10.000 3/22/2024 EUR 71.470
Vontobel Financial 18.500 3/22/2024 EUR 58.390
Vontobel Financial 18.500 3/22/2024 EUR 68.170
Vontobel Financial 23.000 3/22/2024 EUR 58.019
DZ Bank AG Deutsche 14.800 3/22/2024 EUR 68.330
DZ Bank AG Deutsche 23.700 3/22/2024 EUR 70.910
DZ Bank AG Deutsche 18.500 3/22/2024 EUR 75.230
DZ Bank AG Deutsche 11.800 3/22/2024 EUR 72.040
DZ Bank AG Deutsche 17.100 3/22/2024 EUR 62.870
DZ Bank AG Deutsche 11.500 3/22/2024 EUR 67.590
DZ Bank AG Deutsche 14.700 3/22/2024 EUR 62.670
DZ Bank AG Deutsche 13.200 3/22/2024 EUR 67.450
DZ Bank AG Deutsche 19.900 3/22/2024 EUR 63.200
DZ Bank AG Deutsche 15.500 3/22/2024 EUR 62.460
DZ Bank AG Deutsche 15.600 3/22/2024 EUR 65.560
UBS AG/London 21.250 04/02/2024 CHF 21.480
UniCredit Bank GmbH 19.500 6/28/2024 EUR 52.230
UniCredit Bank GmbH 18.000 12/31/2024 EUR 58.480
UniCredit Bank GmbH 18.800 12/31/2024 EUR 57.970
UniCredit Bank GmbH 14.800 2/23/2024 EUR 66.900
Vontobel Financial 18.000 9/27/2024 EUR 54.079
UBS AG/London 6.750 4/29/2024 CHF 58.000
Swissquote Bank SA 23.200 8/28/2024 CHF 77.510
Leonteq Securities 22.000 8/28/2024 CHF 44.580
Landesbank Baden-Wu 5.000 7/24/2026 EUR 73.970
Leonteq Securities 25.000 03/06/2024 CHF 17.260
Zurcher Kantonalban 10.000 2/27/2024 CHF 74.460
Corner Banca SA 9.000 03/03/2025 CHF 74.720
Vontobel Financial 11.500 3/22/2024 EUR 62.590
Vontobel Financial 8.250 3/22/2024 EUR 61.740
Landesbank Baden-Wu 8.000 3/28/2025 EUR 68.710
Landesbank Baden-Wu 6.750 3/28/2025 EUR 72.740
HSBC Trinkaus & Bur 19.000 6/28/2024 EUR 59.740
HSBC Trinkaus & Bur 11.000 6/28/2024 EUR 74.090
HSBC Trinkaus & Bur 20.000 6/28/2024 EUR 72.870
Landesbank Baden-Wu 3.000 10/24/2025 EUR 63.880
Bank Vontobel AG 5.000 7/19/2024 CHF 70.300
Bank Vontobel AG 18.000 7/19/2024 CHF 66.700
Bank Vontobel AG 7.500 7/19/2024 CHF 29.500
Leonteq Securities 27.000 7/24/2024 CHF 41.180
Vontobel Financial 12.750 6/28/2024 EUR 63.610
Vontobel Financial 9.000 6/28/2024 EUR 65.044
Vontobel Financial 16.250 6/28/2024 EUR 63.362
Vontobel Financial 24.750 6/28/2024 EUR 57.560
Vontobel Financial 12.000 7/22/2024 EUR 53.970
Leonteq Securities 15.000 7/24/2024 CHF 36.560
Leonteq Securities 23.000 7/24/2024 CHF 42.200
Raiffeisen Schweiz 20.000 7/24/2024 CHF 47.750
Bank Vontobel AG 25.000 7/22/2024 USD 38.200
Sberbank of Russia 0.010 11/23/2026 RUB 67.220
Raiffeisen Schweiz 7.000 5/22/2024 CHF 69.430
Landesbank Hessen-T 0.700 01/12/2037 EUR 71.700
Landesbank Hessen-T 0.850 2/18/2036 EUR 66.250
DZ Bank AG Deutsche 16.600 3/22/2024 EUR 69.000
Unibank OJSC 5.300 02/05/2024 USD 0.000
DZ Bank AG Deutsche 10.600 3/22/2024 EUR 67.480
UBS AG/London 11.250 8/22/2024 CHF 69.300
Vontobel Financial 19.000 3/22/2024 EUR 67.210
Vontobel Financial 14.500 3/22/2024 EUR 73.410
Zurcher Kantonalban 18.000 2/15/2024 CHF 31.520
Region of Chelyabin 6.000 12/17/2027 RUB 62.060
Banque Internationa 6.200 11/25/2024 CHF 71.040
Zurcher Kantonalban 12.300 2/16/2024 EUR 62.790
Bank Vontobel AG 9.250 2/19/2024 EUR 58.000
DekaBank Deutsche G 2.400 5/17/2024 EUR 27.870
DZ Bank AG Deutsche 22.700 3/22/2024 EUR 46.670
Nordea Bank Abp 2.000 02/03/2026 SEK 62.350
DZ Bank AG Deutsche 15.700 3/22/2024 EUR 57.330
UBS AG/London 13.500 2/22/2024 EUR 50.500
Basler Kantonalbank 7.400 06/03/2024 CHF 71.320
Sberbank of Russia 0.010 11/24/2026 RUB 75.900
Swissquote Bank SA 17.200 2/13/2024 CHF 36.360
Bank Vontobel AG 5.250 5/28/2024 CHF 70.300
DekaBank Deutsche G 2.700 12/13/2024 EUR 73.180
DekaBank Deutsche G 3.700 12/15/2025 EUR 72.040
Societe Generale SA 13.010 11/14/2024 USD
SFO Social Developm 10.210 01/08/2027 RUB 60.060
Landesbank Baden-Wu 3.200 9/26/2025 EUR 71.970
Sberbank of Russia 0.010 8/21/2028 RUB 64.500
HH Finance PLC 5.000 5/19/2028 EUR 50.050
Societe Generale SA 13.500 8/23/2024 USD 49.700
Societe Generale SA 24.000 8/30/2024 USD 74.100
Vontobel Financial 19.500 6/28/2024 EUR 60.000
Vontobel Financial 23.500 6/28/2024 EUR 55.420
Vontobel Financial 18.500 6/28/2024 EUR 61.230
Vontobel Financial 14.500 6/28/2024 EUR 61.250
Vontobel Financial 12.000 6/28/2024 EUR 64.090
Vontobel Financial 10.500 6/28/2024 EUR 67.940
Vontobel Financial 17.000 6/28/2024 EUR 63.700
Vontobel Financial 17.000 6/28/2024 EUR 63.990
Vontobel Financial 20.000 6/28/2024 EUR 61.310
Vontobel Financial 14.500 6/28/2024 EUR 67.610
DekaBank Deutsche G 2.100 9/20/2024 EUR 61.770
Vontobel Financial 14.000 6/28/2024 EUR 50.556
Bank Vontobel AG 7.000 4/15/2024 CHF 64.600
Bank Vontobel AG 8.000 4/15/2024 CHF 26.300
BNP Paribas Emissio 3.000 3/21/2024 EUR 72.700
BNP Paribas Emissio 5.000 3/21/2024 EUR 67.810
BNP Paribas Emissio 7.000 3/21/2024 EUR 63.440
BNP Paribas Emissio 5.000 6/27/2024 EUR 71.780
BNP Paribas Emissio 7.000 6/27/2024 EUR 67.450
BNP Paribas Emissio 8.000 6/27/2024 EUR 63.540
BNP Paribas Emissio 12.000 6/27/2024 EUR 65.670
BNP Paribas Emissio 13.000 6/27/2024 EUR 63.370
BNP Paribas Emissio 12.000 3/21/2024 EUR 63.960
BNP Paribas Emissio 14.000 3/21/2024 EUR 60.490
Leonteq Securities 13.000 10/21/2024 EUR 66.290
Leonteq Securities 20.000 4/24/2024 CHF 71.060
Leonteq Securities 8.000 10/21/2024 CHF 69.710
Zurcher Kantonalban 5.300 4/15/2024 CHF 69.460
Swissquote Bank SA 16.120 4/24/2024 CHF 57.030
Leonteq Securities 22.000 4/24/2024 USD 72.400
DekaBank Deutsche G 2.250 7/14/2026 EUR 69.610
VTB Bank PJSC 10.000 RUB 62.000
Landesbank Hessen-T 1.800 07/07/2036 EUR 68.550
DekaBank Deutsche G 3.500 6/28/2024 EUR 59.150
Erste Group Bank AG 5.500 6/30/2025 EUR 63.400
Landesbank Baden-Wu 4.100 6/27/2025 EUR 62.630
Raiffeisen Bank Int 12.813 9/25/2024 EUR 73.070
DekaBank Deutsche G 2.000 6/28/2024 EUR 74.910
Landesbank Baden-Wu 3.200 6/27/2025 EUR 70.660
Zurcher Kantonalban 15.000 4/18/2024 CHF 73.770
Erste Group Bank AG 7.250 6/30/2026 EUR 60.500
Landesbank Baden-Wu 3.350 6/26/2026 EUR 70.580
SG Issuer SA 7.073 4/23/2026 EUR 73.280
UniCredit Bank GmbH 6.800 5/24/2027 EUR 71.790
Leonteq Securities 8.000 4/24/2025 CHF 74.310
Leonteq Securities 13.000 7/24/2024 EUR 71.590
Leonteq Securities 30.000 4/24/2024 CHF 26.900
UniCredit Bank GmbH 5.550 07/01/2024 EUR 73.980
Zurcher Kantonalban 18.000 4/17/2024 CHF 26.390
DekaBank Deutsche G 3.100 6/28/2024 EUR 67.130
Sberbank of Russia 0.010 06/02/2028 RUB 73.300
UniCredit Bank GmbH 4.050 07/01/2024 EUR 62.370
UniCredit Bank GmbH 5.250 07/01/2024 EUR 14.050
Raiffeisenlandesban 3.093 06/09/2036 EUR 58.170
Leonteq Securities 15.000 4/26/2024 CHF 54.190
Landesbank Baden-Wu 6.000 5/22/2026 EUR 69.180
DZ Bank AG Deutsche 12.500 12/31/2024 EUR 71.190
Landesbank Baden-Wu 6.000 4/26/2024 EUR 72.770
Landesbank Baden-Wu 7.200 4/26/2024 EUR 59.090
Landesbank Baden-Wu 9.000 4/26/2024 EUR 50.630
Landesbank Baden-Wu 9.850 4/26/2024 EUR 46.780
Landesbank Baden-Wu 6.750 4/26/2024 EUR 29.070
Landesbank Baden-Wu 5.100 4/26/2024 EUR 67.810
Landesbank Baden-Wu 6.000 4/26/2024 EUR 63.810
Raiffeisen Schweiz 6.000 4/29/2024 CHF 69.040
Leonteq Securities 5.000 4/25/2024 CHF 65.300
Leonteq Securities 7.000 4/22/2024 USD 65.780
Bank Vontobel AG 5.250 4/22/2024 CHF 64.200
UBS AG/London 11.000 4/29/2024 CHF 59.700
DZ Bank AG Deutsche 11.100 8/23/2024 EUR 72.240
DZ Bank AG Deutsche 9.500 12/31/2024 EUR 74.120
UBS AG/London 2.500 4/22/2024 CHF 62.950
BNP Paribas Emissio 4.000 05/07/2026 EUR 69.100
Landesbank Baden-Wu 5.600 4/26/2024 EUR 61.890
Landesbank Baden-Wu 10.000 4/26/2024 EUR 58.550
Landesbank Baden-Wu 4.000 4/26/2024 EUR 36.540
Landesbank Baden-Wu 3.900 4/26/2024 EUR 73.920
Landesbank Baden-Wu 8.300 4/26/2024 EUR 69.720
Landesbank Baden-Wu 5.800 4/26/2024 EUR 58.660
Societe Generale Ef 11.250 8/23/2024 EUR 74.840
UniCredit Bank GmbH 19.800 6/28/2024 EUR 65.140
UniCredit Bank GmbH 19.300 12/31/2024 EUR 68.830
Raiffeisen Schweiz 6.000 4/26/2024 CHF 64.880
UBS AG/London 6.500 1/22/2024 CHF 51.450
UBS AG/London 7.000 1/22/2024 CHF 60.150
Swissquote Bank SA 28.000 1/16/2024 CHF 21.200
Leonteq Securities 9.000 1/22/2024 CHF 54.450
UBS AG/London 9.080 08/02/2027 SEK 67.800
UBS AG/London 21.600 08/02/2027 SEK 39.650
Ameriabank CJSC 9.500 7/14/2024 AMD 0.000
UBS AG/London 19.000 7/15/2024 CHF 68.500
UBS AG/London 8.250 11/19/2026 EUR 53.530
DekaBank Deutsche G 3.200 12/20/2024 EUR 63.990
DZ Bank AG Deutsche 8.500 6/26/2024 EUR 69.050
UBS AG/London 16.500 7/22/2024 CHF 46.550
DZ Bank AG Deutsche 6.750 3/20/2024 EUR 75.140
Vontobel Financial 14.500 3/22/2024 EUR 69.880
Vontobel Financial 11.000 3/22/2024 EUR 76.180
Vontobel Financial 15.500 3/22/2024 EUR 68.530
Vontobel Financial 16.500 3/22/2024 EUR 67.240
Vontobel Financial 12.500 3/22/2024 EUR 49.870
Vontobel Financial 9.000 3/22/2024 EUR 49.263
Vontobel Financial 8.500 3/22/2024 EUR 49.173
Leonteq Securities 7.000 4/19/2024 CHF 53.460
Vontobel Financial 17.500 3/22/2024 EUR 66.090
Vontobel Financial 14.000 3/22/2024 EUR 71.210
Vontobel Financial 16.000 3/22/2024 EUR 68.600
Vontobel Financial 18.500 3/22/2024 EUR 55.180
Vontobel Financial 12.000 3/22/2024 EUR 66.950
Vontobel Financial 19.500 3/22/2024 EUR 63.140
Vontobel Financial 22.500 3/22/2024 EUR 58.590
Vontobel Financial 21.000 3/22/2024 EUR 61.010
Vontobel Financial 16.500 3/22/2024 EUR 68.880
Leonteq Securities 11.000 7/23/2024 CHF 62.240
UniCredit Bank GmbH 16.400 3/22/2024 EUR 51.480
UniCredit Bank GmbH 17.200 12/31/2024 EUR 59.080
Raiffeisen Schweiz 20.000 9/25/2024 CHF 53.720
Raiffeisen Schweiz 20.000 9/25/2024 CHF 53.480
UniCredit Bank GmbH 14.900 3/22/2024 EUR 53.050
UniCredit Bank GmbH 18.200 6/28/2024 EUR 53.130
UniCredit Bank GmbH 19.600 12/31/2024 EUR 57.520
UniCredit Bank GmbH 17.900 3/22/2024 EUR 50.040
UniCredit Bank GmbH 19.600 3/22/2024 EUR 48.760
UniCredit Bank GmbH 15.800 6/28/2024 EUR 55.330
UniCredit Bank GmbH 17.000 6/28/2024 EUR 54.180
Bank Julius Baer & 8.850 09/09/2024 EUR 70.300
HSBC Trinkaus & Bur 9.000 3/22/2024 EUR 74.490
Leonteq Securities 23.000 12/27/2024 CHF 60.190
SG Issuer SA 0.263 2/20/2025 EUR 23.510
UniCredit Bank GmbH 10.900 3/22/2024 EUR 61.300
UniCredit Bank GmbH 12.000 3/22/2024 EUR 58.700
UniCredit Bank GmbH 13.200 3/22/2024 EUR 56.360
UniCredit Bank GmbH 14.500 3/22/2024 EUR 54.270
UniCredit Bank GmbH 16.000 3/22/2024 EUR 52.390
UniCredit Bank GmbH 10.500 6/28/2024 EUR 63.450
UniCredit Bank GmbH 11.400 6/28/2024 EUR 61.170
UniCredit Bank GmbH 16.200 3/22/2024 EUR 68.090
UniCredit Bank GmbH 18.000 3/22/2024 EUR 64.190
UniCredit Bank GmbH 19.900 3/22/2024 EUR 60.790
UniCredit Bank GmbH 15.400 6/28/2024 EUR 71.210
UniCredit Bank GmbH 16.900 6/28/2024 EUR 67.760
UniCredit Bank GmbH 11.900 3/22/2024 EUR 75.130
UniCredit Bank GmbH 12.900 3/22/2024 EUR 72.880
UniCredit Bank GmbH 14.000 3/22/2024 EUR 70.810
UniCredit Bank GmbH 15.100 3/22/2024 EUR 68.690
UBS AG/London 15.000 04/05/2024 CHF 70.600
UniCredit Bank GmbH 10.700 02/03/2025 EUR 30.060
Leonteq Securities 4.290 1/21/2025 EUR 61.550
BNP Paribas Emissio 20.000 6/27/2024 EUR 68.620
BNP Paribas Emissio 13.000 12/30/2024 EUR 74.790
Bank Julius Baer & 19.200 1/17/2024 CHF 13.600
Bank Julius Baer & 17.160 1/17/2024 CHF 37.200
DZ Bank AG Deutsche 19.400 3/22/2024 EUR 66.360
DZ Bank AG Deutsche 20.800 3/22/2024 EUR 63.100
DZ Bank AG Deutsche 24.800 1/26/2024 EUR 50.290
DZ Bank AG Deutsche 12.500 3/22/2024 EUR 58.830
Bank Vontobel AG 20.000 4/15/2024 CHF 52.300
UBS AG/London 15.500 1/18/2024 CHF 59.850
Vontobel Financial 10.000 3/22/2024 EUR 61.283
Vontobel Financial 16.500 3/22/2024 EUR 70.530
Vontobel Financial 19.500 3/22/2024 EUR 65.890
Vontobel Financial 17.500 3/22/2024 EUR 68.930
Vontobel Financial 15.000 3/22/2024 EUR 74.480
Vontobel Financial 21.500 3/22/2024 EUR 61.570
Vontobel Financial 15.000 3/22/2024 EUR 70.940
Vontobel Financial 18.000 3/22/2024 EUR 65.770
Vontobel Financial 18.500 3/22/2024 EUR 67.330
Vontobel Financial 16.000 3/22/2024 EUR 72.590
Vontobel Financial 11.000 3/22/2024 EUR 59.691
Vontobel Financial 12.500 3/22/2024 EUR 61.720
Vontobel Financial 18.500 3/22/2024 EUR 71.530
Vontobel Financial 19.000 3/22/2024 EUR 59.979
Vontobel Financial 15.000 3/22/2024 EUR 66.500
Vontobel Financial 11.000 3/22/2024 EUR 72.780
Leonteq Securities 25.500 1/19/2024 CHF 14.120
Landesbank Baden-Wu 16.000 1/26/2024 EUR 70.480
Landesbank Baden-Wu 15.000 1/26/2024 EUR 73.460
Landesbank Baden-Wu 11.500 1/26/2024 EUR 68.860
Landesbank Baden-Wu 12.500 1/26/2024 EUR 61.440
Landesbank Baden-Wu 15.000 1/26/2024 EUR 55.180
Landesbank Baden-Wu 12.000 1/26/2024 EUR 65.470
Vontobel Financial 11.500 3/22/2024 EUR 74.410
Vontobel Financial 13.500 3/22/2024 EUR 71.320
Vontobel Financial 12.500 3/22/2024 EUR 72.820
Vontobel Financial 13.500 3/22/2024 EUR 69.720
Leonteq Securities 7.000 4/19/2024 CHF 62.620
Vontobel Financial 10.000 3/22/2024 EUR 49.432
Vontobel Financial 11.000 3/22/2024 EUR 49.611
Vontobel Financial 18.000 3/22/2024 EUR 65.720
Vontobel Financial 15.000 3/22/2024 EUR 71.760
Vontobel Financial 23.500 3/22/2024 EUR 33.240
Vontobel Financial 21.500 3/22/2024 EUR 70.420
Landesbank Hessen-T 0.600 9/27/2034 EUR 72.400
DekaBank Deutsche G 4.450 4/27/2026 EUR 64.140
EFG International F 15.500 04/04/2024 CHF 59.150
Erste Group Bank AG 6.000 05/02/2026 EUR 72.150
Landesbank Baden-Wu 3.400 11/22/2024 EUR 69.890
UBS AG/London 12.750 3/25/2024 CHF 65.950
Landesbank Baden-Wu 1.500 4/24/2039 EUR 72.090
DekaBank Deutsche G 3.600 4/26/2024 EUR 75.640
EFG International F 8.000 03/05/2024 CHF 54.530
DZ Bank AG Deutsche 1.740 10/11/2050 EUR 58.420
Federal Grid Co - R 7.000 3/23/2050 RUB 55.000
DZ Bank AG Deutsche 3.411 10/11/2050 EUR 58.420
DekaBank Deutsche G 3.200 4/25/2025 EUR 53.720
SG Issuer SA 5.000 5/30/2029 EUR 60.000
Leonteq Securities 6.000 3/25/2024 USD 68.130
Landesbank Baden-Wu 0.150 09/11/2039 EUR 67.480
Credit Suisse AG/Lo 29.000 3/28/2024 USD 16.748
Raiffeisen Switzerl 10.500 07/11/2024 USD 22.920
Societe Generale SA 1.580 9/16/2024 USD 2.900
Landesbank Baden-Wu 0.700 09/05/2039 EUR 67.420
Landesbank Baden-Wu 0.500 09/05/2039 EUR 69.660
HPI AG 3.500 EUR 0.500
Erste Group Bank AG 9.500 3/29/2024 EUR 52.600
Landesbank Hessen-T 1.000 10/29/2035 EUR 68.550
Landesbank Baden-Wu 9.000 6/28/2024 EUR 68.140
Landesbank Baden-Wu 5.100 6/28/2024 EUR 37.400
Landesbank Baden-Wu 8.000 6/28/2024 EUR 29.900
Landesbank Baden-Wu 4.900 6/28/2024 EUR 68.520
Leonteq Securities 9.200 07/07/2025 CHF 33.570
Leonteq Securities 9.000 07/08/2024 CHF 56.300
UniCredit Bank GmbH 16.550 8/18/2025 USD 35.620
Araratbank OJSC 4.250 12/08/2024 USD 0.000
UBS AG/London 16.000 4/19/2024 CHF 30.950
Inecobank CJSC 10.000 4/28/2025 AMD 10.300
Leonteq Securities 9.000 10/21/2024 CHF 65.290
Swissquote Bank SA 11.030 08/12/2024 CHF 70.020
Bank Vontobel AG 9.000 05/12/2025 EUR 66.100
DekaBank Deutsche G 1.000 1/20/2025 EUR 19.920
Landesbank Baden-Wu 17.000 5/24/2024 EUR 73.180
Landesbank Baden-Wu 7.300 5/24/2024 EUR 74.910
Landesbank Baden-Wu 9.300 5/24/2024 EUR 68.450
Landesbank Baden-Wu 5.900 6/28/2024 EUR 75.420
Landesbank Baden-Wu 7.700 6/28/2024 EUR 69.160
Landesbank Baden-Wu 10.000 6/28/2024 EUR 64.260
Zurcher Kantonalban 6.900 05/10/2024 CHF 63.520
Bank Vontobel AG 11.500 5/16/2024 CHF 73.400
UBS AG/London 5.500 05/12/2025 CHF 62.650
DZ Bank AG Deutsche 11.000 3/20/2024 EUR 59.420
Leonteq Securities 24.000 5/17/2024 CHF 50.820
Raiffeisen Switzerl 7.500 05/12/2025 CHF 74.960
Raiffeisen Switzerl 8.200 11/12/2024 CHF 72.390
Vontobel Financial 20.500 6/28/2024 EUR 68.480
Vontobel Financial 15.000 6/28/2024 EUR 76.450
Vontobel Financial 24.000 6/28/2024 EUR 55.360
Vontobel Financial 22.000 3/22/2024 EUR 70.420
Vontobel Financial 22.000 6/28/2024 EUR 57.200
Vontobel Financial 20.500 3/22/2024 EUR 70.830
Vontobel Financial 17.500 3/22/2024 EUR 73.850
Vontobel Financial 17.500 6/28/2024 EUR 74.140
Vontobel Financial 24.000 3/22/2024 EUR 69.080
Vontobel Financial 21.000 6/28/2024 EUR 73.570
Vontobel Financial 21.000 3/22/2024 EUR 72.080
Bank Vontobel AG 8.500 05/12/2025 CHF 72.200
Raiffeisen Switzerl 8.500 09/03/2024 CHF 67.600
Raiffeisen Switzerl 8.400 03/03/2025 CHF 73.370
Raiffeisen Switzerl 15.000 03/06/2024 CHF 42.680
UniCredit Bank GmbH 13.700 6/28/2024 EUR 62.950
UniCredit Bank GmbH 14.300 6/28/2024 EUR 48.590
UniCredit Bank GmbH 17.600 6/28/2024 EUR 72.350
Bank Vontobel AG 10.000 09/02/2024 EUR 59.800
Bank Vontobel AG 22.000 5/31/2024 CHF 24.400
Bank Vontobel AG 13.000 03/04/2024 CHF 42.900
UBS AG/London 13.750 03/08/2024 EUR 73.700
UBS AG/London 10.250 03/10/2025 EUR 67.800
Zurcher Kantonalban 15.000 03/06/2024 CHF 67.320
Leonteq Securities 19.000 06/10/2024 CHF 59.560
Swissquote Bank SA 14.560 3/13/2024 CHF 41.600
Zurcher Kantonalban 15.000 03/07/2024 CHF 55.960
UniCredit Bank GmbH 19.200 6/28/2024 EUR 67.610
Vontobel Financial 22.000 3/22/2024 EUR 73.920
Vontobel Financial 23.500 3/22/2024 EUR 72.070
Vontobel Financial 18.000 3/22/2024 EUR 75.570
Vontobel Financial 13.000 3/22/2024 EUR 71.080
Vontobel Financial 19.500 3/22/2024 EUR 61.630
Raiffeisen Switzerl 9.000 12/10/2024 CHF 72.000
Raiffeisen Switzerl 20.000 3/13/2024 CHF 18.660
Raiffeisen Switzerl 7.800 09/10/2024 CHF 63.560
BNP Paribas Emissio 9.500 6/27/2024 EUR 72.660
BNP Paribas Emissio 9.000 6/27/2024 EUR 69.800
BNP Paribas Emissio 12.000 6/27/2024 EUR 65.190
BNP Paribas Emissio 13.000 6/27/2024 EUR 62.550
BNP Paribas Emissio 9.000 6/27/2024 EUR 73.010
BNP Paribas Emissio 11.000 6/27/2024 EUR 69.580
BNP Paribas Emissio 12.000 6/27/2024 EUR 64.490
Bank Vontobel AG 19.000 04/09/2024 CHF 17.000
Bank Vontobel AG 8.000 6/17/2024 CHF 51.000
UBS AG/London 8.560 6/29/2027 SEK 64.570
SG Issuer SA 1.600 6/26/2034 EUR 15.230
Vontobel Financial 11.500 3/22/2024 EUR 66.735
Vontobel Financial 16.750 3/22/2024 EUR 56.556
Leonteq Securities 23.000 3/13/2024 USD 31.060
Leonteq Securities 10.000 09/10/2024 CHF 70.850
Leonteq Securities 11.000 03/10/2025 CHF 73.280
Leonteq Securities 26.000 3/13/2024 CHF 16.630
Leonteq Securities 30.000 3/13/2024 CHF 20.010
Basler Kantonalbank 24.000 03/08/2024 CHF 18.710
Bank Julius Baer & 8.850 03/11/2024 USD 71.100
Landesbank Baden-Wu 9.250 6/28/2024 EUR 71.470
Landesbank Baden-Wu 11.000 6/28/2024 EUR 59.050
Landesbank Baden-Wu 4.000 6/28/2024 EUR 43.070
Landesbank Baden-Wu 7.000 6/28/2024 EUR 32.200
Landesbank Baden-Wu 3.950 6/28/2024 EUR 75.270
Landesbank Baden-Wu 4.400 6/28/2024 EUR 71.730
Raiffeisen Schweiz 7.300 07/01/2024 CHF 56.570
UBS AG/London 10.250 07/01/2024 CHF 71.250
HSBC Trinkaus & Bur 8.600 12/30/2024 EUR 76.130
HSBC Trinkaus & Bur 6.200 3/28/2025 EUR 72.290
HSBC Trinkaus & Bur 6.300 7/26/2024 EUR 73.600
HSBC Trinkaus & Bur 7.000 3/28/2025 EUR 71.120
HSBC Trinkaus & Bur 12.600 9/27/2024 EUR 75.340
HSBC Trinkaus & Bur 16.500 12/30/2024 EUR 67.440
HSBC Trinkaus & Bur 15.600 12/30/2024 EUR 68.650
HSBC Trinkaus & Bur 11.700 12/30/2024 EUR 75.300
HSBC Trinkaus & Bur 14.200 3/28/2025 EUR 69.500
HSBC Trinkaus & Bur 10.900 3/28/2025 EUR 75.240
HSBC Trinkaus & Bur 16.800 8/23/2024 EUR 68.290
HSBC Trinkaus & Bur 17.300 9/27/2024 EUR 68.660
HSBC Trinkaus & Bur 13.400 12/30/2024 EUR 73.920
HSBC Trinkaus & Bur 15.400 9/27/2024 EUR 72.870
HSBC Trinkaus & Bur 15.100 3/28/2025 EUR 72.510
HSBC Trinkaus & Bur 14.000 12/30/2024 EUR 73.100
HSBC Trinkaus & Bur 18.000 7/26/2024 EUR 69.830
HSBC Trinkaus & Bur 17.400 8/23/2024 EUR 70.490
DZ Bank AG Deutsche 4.500 9/25/2024 EUR 71.170
Zurcher Kantonalban 10.000 7/19/2024 EUR 74.170
Vontobel Financial 24.500 6/28/2024 EUR 73.790
Vontobel Financial 10.500 9/27/2024 EUR 60.755
Vontobel Financial 11.500 6/28/2024 EUR 64.168
Basler Kantonalbank 11.000 7/26/2024 CHF 73.220
DZ Bank AG Deutsche 12.600 6/28/2024 EUR 73.680
DZ Bank AG Deutsche 15.000 6/28/2024 EUR 70.260
DZ Bank AG Deutsche 20.100 6/28/2024 EUR 69.010
DZ Bank AG Deutsche 22.400 6/28/2024 EUR 68.200
DZ Bank AG Deutsche 23.100 3/22/2024 EUR 64.720
DZ Bank AG Deutsche 13.500 6/28/2024 EUR 75.130
DZ Bank AG Deutsche 16.900 6/28/2024 EUR 69.030
DZ Bank AG Deutsche 16.700 6/28/2024 EUR 65.150
Leonteq Securities 10.000 11/19/2024 CHF 72.020
Leonteq Securities 8.000 5/22/2024 CHF 72.550
Leonteq Securities 26.000 5/22/2024 CHF 31.610
Leonteq Securities 24.000 5/22/2024 CHF 71.530
ACBA Bank OJSC 11.500 03/01/2026 AMD 0.000
National Mortgage C 12.000 3/30/2026 AMD 0.000
Evocabank CJSC 11.000 9/27/2025 AMD 0.000
Vontobel Financial 17.000 6/28/2024 EUR 66.974
Vontobel Financial 10.500 9/27/2024 EUR 72.307
Bank Vontobel AG 13.500 01/08/2025 CHF 50.400
ArmSwissBank CJSC 6.000 11/22/2024 USD 0.000
Testa Finance PLC 5.500 01/09/2029 EUR 98.000
UBS AG/London 6.250 5/19/2025 EUR 61.150
UBS AG/London 9.750 11/18/2024 EUR 62.700
Zurcher Kantonalban 10.000 5/17/2024 CHF 72.580
Zurcher Kantonalban 21.000 5/17/2024 CHF 40.390
UniCredit Bank GmbH 13.800 9/27/2024 EUR 69.870
UniCredit Bank GmbH 14.800 9/27/2024 EUR 68.030
UniCredit Bank GmbH 15.800 9/27/2024 EUR 66.460
UniCredit Bank GmbH 16.900 9/27/2024 EUR 65.100
UniCredit Bank GmbH 18.000 9/27/2024 EUR 63.860
UniCredit Bank GmbH 19.100 9/27/2024 EUR 62.760
DZ Bank AG Deutsche 1.850 12/29/2031 EUR 74.760
VTB Bank PJSC 10.000 RUB 60.500
VTB Bank PJSC 16.750 RUB 70.030
Landesbank Baden-Wu 3.100 10/23/2026 EUR 70.590
DZ Bank AG Deutsche 8.250 3/20/2024 EUR 62.750
DZ Bank AG Deutsche 10.250 3/20/2024 EUR 59.300
UniCredit Bank GmbH 7.450 11/18/2024 EUR 25.420
UniCredit Bank GmbH 14.900 6/28/2024 EUR 63.070
Landesbank Hessen-T 1.500 11/17/2036 EUR 69.400
DZ Bank AG Deutsche 14.800 9/27/2024 EUR 64.760
DZ Bank AG Deutsche 11.800 9/27/2024 EUR 62.860
DZ Bank AG Deutsche 22.500 9/27/2024 EUR 71.860
Leonteq Securities 8.600 08/12/2024 EUR 62.430
UniCredit Bank GmbH 3.500 11/18/2024 EUR 72.140
Bank Vontobel AG 10.000 11/04/2024 EUR 63.300
Vontobel Financial 20.000 6/28/2024 EUR 73.580
Vontobel Financial 23.500 3/22/2024 EUR 67.810
Vontobel Financial 22.500 3/22/2024 EUR 62.760
Vontobel Financial 20.500 6/28/2024 EUR 65.300
Vontobel Financial 21.000 3/22/2024 EUR 55.500
Vontobel Financial 16.000 6/28/2024 EUR 60.140
Vontobel Financial 11.500 6/28/2024 EUR 65.960
Vontobel Financial 25.000 3/22/2024 EUR 59.680
Vontobel Financial 17.000 3/22/2024 EUR 68.820
Vontobel Financial 15.500 6/28/2024 EUR 70.840
Leonteq Securities 12.000 6/17/2024 CHF 74.080
Swissquote Bank SA 19.410 3/20/2024 CHF 61.810
Leonteq Securities 16.000 3/20/2024 CHF 57.470
Corner Banca SA 22.000 3/20/2024 CHF 19.730
BNP Paribas Emissio 19.000 6/27/2024 EUR 53.900
BNP Paribas Emissio 21.000 6/27/2024 EUR 52.590
Raiffeisen Switzerl 15.000 3/20/2024 CHF 28.700
Bank Julius Baer & 7.300 3/21/2024 CHF 71.500
UBS AG/London 17.000 3/15/2024 CHF 95.300
Landesbank Baden-Wu 5.700 4/28/2025 EUR 75.430
DZ Bank AG Deutsche 5.000 4/24/2024 EUR 67.600
DZ Bank AG Deutsche 5.000 6/26/2024 EUR 65.650
Bank Vontobel AG 21.750 3/18/2024 CHF 17.600
BNP Paribas Emissio 15.000 6/27/2024 EUR 63.320
BNP Paribas Emissio 16.000 6/27/2024 EUR 59.030
BNP Paribas Emissio 18.000 6/27/2024 EUR 55.840
BNP Paribas Emissio 15.000 12/30/2024 EUR 61.050
BNP Paribas Emissio 16.000 12/30/2024 EUR 59.690
Raiffeisen Switzerl 20.000 3/20/2024 CHF 19.920
Raiffeisen Switzerl 11.000 6/17/2024 CHF 69.070
UBS AG/London 12.000 3/15/2024 CHF 68.850
UBS AG/London 22.000 3/15/2024 CHF 79.500
UBS AG/London 17.500 3/15/2024 CHF 44.250
Zurcher Kantonalban 17.000 3/15/2024 CHF 70.050
DekaBank Deutsche G 6.250 4/19/2024 EUR 66.950
Vontobel Financial 23.500 6/28/2024 EUR 66.610
BNP Paribas Issuanc 4.600 1/23/2024 EUR 4.340
BNP Paribas Issuanc 3.700 1/23/2024 EUR 21.750
BNP Paribas Issuanc 2.800 1/23/2024 EUR 45.400
BNP Paribas Issuanc 2.200 1/23/2024 EUR 36.190
BNP Paribas Issuanc 3.400 1/23/2024 EUR 3.100
BNP Paribas Issuanc 6.000 1/23/2024 EUR 58.150
BNP Paribas Issuanc 3.400 1/23/2024 EUR 17.420
Raiffeisen Schweiz 7.100 1/24/2024 CHF 58.290
Zurcher Kantonalban 7.500 1/18/2024 CHF 68.300
Sberbank of Russia 0.010 1/26/2027 RUB 67.500
Landesbank Baden-Wu 3.200 1/22/2027 EUR 68.040
UBS AG/London 5.000 02/09/2024 CHF 69.950
UBS AG/London 14.000 3/22/2024 CHF 67.850
Bank Vontobel AG 12.000 9/30/2024 EUR 46.600
Landesbank Hessen-T 1.750 2/16/2037 EUR 71.800
Leonteq Securities 8.200 1/17/2024 CHF 12.430
Leonteq Securities 5.200 1/17/2024 EUR 67.570
UBS AG/London 10.750 02/02/2024 EUR 34.450
Raiffeisen Schweiz 7.400 1/18/2024 CHF 68.230
Landesbank Baden-Wu 4.000 9/27/2024 EUR 70.230
Landesbank Baden-Wu 3.400 8/23/2024 EUR 29.570
Landesbank Baden-Wu 3.000 7/26/2024 EUR 68.550
Erste Group Bank AG 0.100 9/30/2032 EUR 75.150
DekaBank Deutsche G 1.000 12/23/2024 EUR 64.710
SG Issuer SA 1.050 11/20/2025 EUR 11.340
Nordea Bank Abp 2.000 12/29/2025 SEK 61.890
UniCredit Bank GmbH 4.000 1/26/2024 EUR 64.520
UBS AG/London 10.000 3/23/2026 USD 25.260
Landesbank Baden-Wu 3.500 6/27/2025 EUR 67.710
Sberbank of Russia 0.010 3/25/2026 RUB 72.310
Sberbank of Russia 0.010 3/27/2028 RUB 70.500
DekaBank Deutsche G 2.500 02/02/2024 EUR 23.690
UniCredit Bank GmbH 15.900 3/22/2024 EUR 50.410
UniCredit Bank GmbH 13.500 3/22/2024 EUR 62.170
UniCredit Bank GmbH 15.100 3/22/2024 EUR 66.700
UniCredit Bank GmbH 14.600 3/22/2024 EUR 68.060
UniCredit Bank GmbH 16.300 3/22/2024 EUR 65.100
UniCredit Bank GmbH 19.600 3/22/2024 EUR 72.860
UniCredit Bank GmbH 19.200 6/28/2024 EUR 65.750
UniCredit Bank GmbH 19.600 3/22/2024 EUR 69.650
UniCredit Bank GmbH 14.500 3/22/2024 EUR 73.480
UniCredit Bank GmbH 13.600 3/22/2024 EUR 68.340
UniCredit Bank GmbH 18.100 3/22/2024 EUR 66.620
UniCredit Bank GmbH 16.800 3/22/2024 EUR 68.250
UniCredit Bank GmbH 17.500 3/22/2024 EUR 66.830
UniCredit Bank GmbH 17.400 6/28/2024 EUR 68.730
UniCredit Bank GmbH 18.000 6/28/2024 EUR 67.700
UniCredit Bank GmbH 18.600 6/28/2024 EUR 66.710
Swissquote Bank SA 22.120 04/11/2024 CHF 58.750
Leonteq Securities 12.000 10/11/2024 EUR 72.100
DZ Bank AG Deutsche 23.900 6/28/2024 EUR 66.590
HSBC Trinkaus & Bur 7.100 3/28/2025 EUR 71.000
HSBC Trinkaus & Bur 5.200 6/27/2025 EUR 74.110
HSBC Trinkaus & Bur 5.600 11/22/2024 EUR 74.360
HSBC Trinkaus & Bur 18.500 9/27/2024 EUR 65.860
HSBC Trinkaus & Bur 17.300 9/27/2024 EUR 67.270
HSBC Trinkaus & Bur 15.000 9/27/2024 EUR 70.470
HSBC Trinkaus & Bur 13.700 12/30/2024 EUR 71.260
HSBC Trinkaus & Bur 15.000 3/28/2025 EUR 68.500
HSBC Trinkaus & Bur 12.600 3/28/2025 EUR 71.740
HSBC Trinkaus & Bur 15.200 11/22/2024 EUR 69.440
HSBC Trinkaus & Bur 14.800 12/30/2024 EUR 71.700
HSBC Trinkaus & Bur 18.000 9/27/2024 EUR 69.880
HSBC Trinkaus & Bur 16.000 3/28/2025 EUR 71.420
HSBC Trinkaus & Bur 15.600 9/27/2024 EUR 71.700
HSBC Trinkaus & Bur 15.700 11/22/2024 EUR 71.830
DZ Bank AG Deutsche 6.750 2/21/2024 EUR 75.550
Zurcher Kantonalban 7.500 7/19/2024 CHF 74.240
DZ Bank AG Deutsche 12.300 9/27/2024 EUR 69.680
DZ Bank AG Deutsche 9.500 9/27/2024 EUR 66.280
UniCredit Bank GmbH 6.600 11/18/2024 EUR 65.380
Bank Vontobel AG 6.500 11/04/2024 CHF 69.500
Vontobel Financial 24.000 6/28/2024 EUR 67.120
Vontobel Financial 21.000 6/28/2024 EUR 71.170
Vontobel Financial 25.000 6/28/2024 EUR 65.160
Sberbank of Russia 0.010 10/21/2026 RUB 69.700
Vontobel Financial 24.500 6/28/2024 EUR 60.940
Vontobel Financial 22.000 3/22/2024 EUR 71.030
Vontobel Financial 20.000 3/22/2024 EUR 66.300
Vontobel Financial 22.500 6/28/2024 EUR 62.980
Landesbank Hessen-T 2.000 11/25/2036 EUR 66.350
Vontobel Financial 19.000 6/28/2024 EUR 68.260
Vontobel Financial 17.000 6/28/2024 EUR 71.380
Vontobel Financial 17.500 3/22/2024 EUR 58.230
Vontobel Financial 11.500 3/22/2024 EUR 65.320
Vontobel Financial 14.000 3/22/2024 EUR 61.410
Vontobel Financial 9.000 3/22/2024 EUR 71.300
Vontobel Financial 8.500 6/28/2024 EUR 73.680
Vontobel Financial 13.500 6/28/2024 EUR 62.730
Vontobel Financial 19.000 6/28/2024 EUR 58.200
Vontobel Financial 24.000 3/22/2024 EUR 54.020
Vontobel Financial 12.500 6/28/2024 EUR 70.210
Sberbank of Russia 0.010 10/09/2026 RUB 75.600
Vontobel Financial 22.500 6/28/2024 EUR 69.040
Raiffeisen Schweiz 5.050 10/21/2024 CHF 67.930
Sberbank of Russia 0.010 10/20/2028 RUB 69.010
Sberbank of Russia 0.010 10/21/2026 RUB 75.200
Vontobel Financial 18.500 6/28/2024 EUR 66.930
UniCredit Bank GmbH 5.150 11/24/2025 EUR 67.400
Landesbank Hessen-T 0.750 12/02/2036 EUR 72.300
DekaBank Deutsche G 3.000 11/24/2025 EUR 60.230
Landesbank Baden-Wu 3.150 10/23/2026 EUR 70.320
Vontobel Financial 8.000 6/28/2024 EUR 64.307
VTB Bank PJSC 3.750 EUR 44.001
Raiffeisen Switzerl 10.500 08/05/2024 CHF 66.930
Raiffeisen Switzerl 20.000 05/10/2024 CHF 70.660
Societe Generale SA 21.460 10/17/2024 USD 69.000
VTB Bank PJSC 9.887 USD 33.070
UniCredit Bank GmbH 5.150 11/18/2024 EUR 18.430
UniCredit Bank GmbH 5.700 11/18/2024 EUR 18.990
UniCredit Bank GmbH 16.400 3/22/2024 EUR 59.500
Swissquote Bank SA 16.380 7/31/2024 CHF 36.890
UniCredit Bank GmbH 11.600 12/31/2024 EUR 73.230
UniCredit Bank GmbH 24.400 6/28/2024 EUR 66.870
UniCredit Bank GmbH 19.100 3/22/2024 EUR 57.330
UniCredit Bank GmbH 19.800 6/28/2024 EUR 64.840
UniCredit Bank GmbH 13.200 6/28/2024 EUR 75.760
UniCredit Bank GmbH 18.200 3/22/2024 EUR 65.470
UniCredit Bank GmbH 18.900 3/22/2024 EUR 64.170
UniCredit Bank GmbH 19.700 3/22/2024 EUR 62.960
UniCredit Bank GmbH 16.800 6/28/2024 EUR 69.970
Corner Banca SA 13.000 07/11/2024 CHF 72.720
Rosselkhozbank JSC 10.100 RUB 75.000
Zurcher Kantonalban 10.000 1/24/2025 CHF 72.940
Zurcher Kantonalban 15.000 04/03/2024 CHF 72.210
Vontobel Financial 11.000 3/22/2024 EUR 67.611
Vontobel Financial 16.250 3/22/2024 EUR 71.053
Vontobel Financial 11.250 3/22/2024 EUR 65.510
Goldman Sachs Inter 0.098 1/13/2025 EUR 13.250
Goldman Sachs Inter 0.060 1/13/2025 EUR 41.650
Goldman Sachs Inter 0.100 1/13/2025 EUR 12.200
Goldman Sachs Inter 0.070 1/13/2025 EUR 49.100
Leonteq Securities 24.000 01/09/2025 CHF 63.440
DekaBank Deutsche G 2.150 1/31/2025 EUR 73.170
Landesbank Hessen-T 5.578 1/26/2037 EUR 73.000
BNP Paribas Issuanc 3.700 1/23/2024 EUR 33.050
Bank Vontobel AG 7.200 1/19/2027 EUR 10.200
BNP Paribas Issuanc 3.400 1/23/2024 EUR 53.220
Sberbank of Russia 0.010 1/15/2027 RUB 70.000
Bank Vontobel AG 12.250 6/17/2024 CHF 48.400
DZ Bank AG Deutsche 23.700 3/22/2024 EUR 77.310
DZ Bank AG Deutsche 21.700 3/22/2024 EUR 59.770
UBS AG/London 26.000 3/22/2024 CHF 18.960
UBS AG/London 14.000 3/22/2024 CHF 67.850
Leonteq Securities 13.500 8/22/2024 CHF 73.320
Leonteq Securities 21.000 5/22/2024 USD 35.070
Leonteq Securities 15.000 5/22/2024 CHF 63.290
Raiffeisen Switzerl 8.200 5/19/2025 CHF 73.810
Vontobel Financial 8.500 6/28/2024 EUR 64.486
Vontobel Financial 14.500 6/28/2024 EUR 69.471
Landesbank Baden-Wu 3.750 2/27/2026 EUR 61.190
Leonteq Securities 7.000 1/17/2024 CHF 50.270
Corner Banca SA 8.000 1/17/2024 CHF 50.480
Leonteq Securities 5.000 1/17/2024 CHF 67.520
Nordea Bank Abp 2.000 02/03/2027 SEK 73.200
Raiffeisen Switzerl 5.800 1/17/2024 CHF 68.420
DekaBank Deutsche G 3.500 2/14/2025 EUR 71.550
Vontobel Financial 25.000 6/28/2024 EUR
Vontobel Financial 22.000 6/28/2024 EUR
Vontobel Financial 16.000 6/28/2024 EUR 61.054
Raiffeisen Switzerl 16.000 5/22/2024 CHF 33.410
Raiffeisen Switzerl 20.000 5/22/2024 CHF 37.020
Vontobel Financial 12.000 3/22/2024 EUR 66.238
Vontobel Financial 23.500 6/28/2024 EUR
Vontobel Financial 19.000 6/28/2024 EUR 71.230
Erste Group Bank AG 10.750 3/31/2026 EUR 71.500
Landesbank Baden-Wu 3.250 01/02/2026 EUR 57.090
Sberbank of Russia 0.010 11/30/2028 RUB 71.600
Vontobel Financial 5.150 3/19/2025 EUR 33.630
Societe Generale SA 16.750 3/22/2024 USD 8.000
Landesbank Hessen-T 1.580 12/16/2036 EUR 70.800
Landesbank Baden-Wu 4.000 6/27/2025 EUR 64.220
Bank Vontobel AG 4.750 5/31/2024 CHF 68.300
Sberbank of Russia 0.010 11/27/2026 RUB 69.300
UniCredit Bank GmbH 4.650 12/30/2024 USD 50.620
DekaBank Deutsche G 3.300 01/12/2026 EUR 55.190
Landesbank Baden-Wu 2.300 01/02/2026 EUR 68.110
Sberbank of Russia 0.010 12/07/2026 RUB 66.100
DekaBank Deutsche G 2.050 04/12/2024 EUR 51.550
Gazprombank JSC 4.500 5/14/2032 USD 74.000
DekaBank Deutsche G 3.350 04/08/2024 EUR 54.440
SG Issuer SA 5.000 5/23/2024 EUR 55.210
SG Issuer SA 5.000 04/02/2024 EUR 55.840
Vontobel Financial 8.500 9/27/2024 EUR 59.770
Leonteq Securities 10.000 8/22/2024 CHF 65.850
SG Issuer SA 2.100 12/06/2033 EUR 49.360
Gazprombank JSC 3.250 5/24/2032 EUR 64.000
German Real Estate 3.000 EUR 67.000
UBS AG/London 9.500 6/17/2024 CHF 66.450
UBS AG/London 14.500 06/10/2024 CHF 65.200
SG Issuer SA 11.170 7/20/2025 SEK 59.230
UniCredit Bank GmbH 16.800 3/22/2024 EUR 47.080
BNP Paribas Emissio 1.400 06/04/2026 EUR 38.410
BNP Paribas Emissio 1.450 06/04/2026 EUR 72.430
Leonteq Securities 21.000 06/05/2024 CHF 66.930
Swissquote Bank SA 26.980 06/05/2024 CHF 34.520
Raiffeisen Switzerl 13.400 5/30/2024 CHF 68.430
BNP Paribas Emissio 5.000 6/27/2024 EUR 74.610
HSBC Trinkaus & Bur 23.250 3/22/2024 EUR 47.490
HSBC Trinkaus & Bur 11.250 6/27/2025 EUR 69.470
Leonteq Securities 20.000 8/30/2024 CHF 66.830
DZ Bank AG Deutsche 4.500 9/25/2024 EUR 71.180
UniCredit Bank GmbH 14.700 6/28/2024 EUR 68.540
Vontobel Financial 16.000 3/22/2024 EUR 65.860
Raiffeisen Switzerl 19.000 3/13/2024 CHF 55.840
BNP Paribas Emissio 8.500 6/27/2024 EUR 72.240
BNP Paribas Emissio 10.000 6/27/2024 EUR 70.220
BNP Paribas Emissio 11.000 6/27/2024 EUR 68.170
BNP Paribas Emissio 16.000 6/27/2024 EUR 61.920
BNP Paribas Emissio 10.000 6/27/2024 EUR 73.420
BNP Paribas Emissio 9.500 6/27/2024 EUR 68.960
BNP Paribas Emissio 15.000 6/27/2024 EUR 61.080
BNP Paribas Emissio 16.000 6/27/2024 EUR 75.620
HSBC Trinkaus & Bur 10.200 3/22/2024 EUR 70.350
HSBC Trinkaus & Bur 8.100 2/23/2024 EUR 75.420
DZ Bank AG Deutsche 6.500 3/20/2024 EUR 72.060
DZ Bank AG Deutsche 10.750 3/20/2024 EUR 73.690
Landesbank Hessen-T 1.500 8/23/2034 EUR 73.800
Leonteq Securities 8.000 8/30/2024 CHF 60.950
Landesbank Hessen-T 1.450 07/10/2035 EUR 73.800
UniCredit Bank GmbH 4.750 7/22/2024 EUR 78.550
ArmSwissBank CJSC 9.000 06/01/2025 AMD 0.000
ArmSwissBank CJSC 6.000 06/01/2026 USD 0.000
Landesbank Hessen-T 1.200 8/28/2035 EUR 72.200
Landesbank Hessen-T 1.350 7/30/2035 EUR 72.800
Landesbank Hessen-T 1.000 08/06/2035 EUR 71.200
Bank Julius Baer & 13.350 5/14/2024 CHF 69.250
Zurcher Kantonalban 12.500 02/09/2024 CHF 63.170
DZ Bank AG Deutsche 14.400 3/22/2024 EUR 74.630
DZ Bank AG Deutsche 9.600 2/23/2024 EUR 57.600
DZ Bank AG Deutsche 6.400 6/28/2024 EUR 62.710
DZ Bank AG Deutsche 11.200 6/28/2024 EUR 55.550
DZ Bank AG Deutsche 11.600 3/22/2024 EUR 66.800
DZ Bank AG Deutsche 11.100 6/28/2024 EUR 67.300
DZ Bank AG Deutsche 21.100 6/28/2024 EUR 51.600
DZ Bank AG Deutsche 16.000 6/28/2024 EUR 63.500
UBS AG/London 13.500 8/15/2024 CHF 57.950
Vontobel Financial 23.000 3/22/2024 EUR 66.500
Vontobel Financial 21.000 3/22/2024 EUR 69.560
Vontobel Financial 19.000 3/22/2024 EUR 73.110
Vontobel Financial 21.000 3/22/2024 EUR 72.070
Vontobel Financial 10.500 3/22/2024 EUR 62.870
Vontobel Financial 12.500 3/22/2024 EUR 59.160
Vontobel Financial 8.500 3/22/2024 EUR 67.200
Vontobel Financial 23.000 3/22/2024 EUR 53.510
Vontobel Financial 25.000 3/22/2024 EUR 50.060
Vontobel Financial 22.000 3/22/2024 EUR 55.370
Vontobel Financial 21.000 3/22/2024 EUR 57.600
Vontobel Financial 24.000 3/22/2024 EUR 51.760
Vontobel Financial 20.000 3/22/2024 EUR 59.840
Vontobel Financial 17.500 3/22/2024 EUR 52.380
Vontobel Financial 18.500 3/22/2024 EUR 50.030
Vontobel Financial 23.000 3/22/2024 EUR 44.580
Vontobel Financial 21.500 3/22/2024 EUR 46.180
Vontobel Financial 20.000 3/22/2024 EUR 47.990
Vontobel Financial 16.000 3/22/2024 EUR 54.820
Vontobel Financial 17.500 3/22/2024 EUR 53.330
Vontobel Financial 14.500 3/22/2024 EUR 55.950
Vontobel Financial 20.000 3/22/2024 EUR 50.970
Vontobel Financial 24.500 3/22/2024 EUR 43.120
Vontobel Financial 25.000 3/22/2024 EUR 42.390
Vontobel Financial 24.000 3/22/2024 EUR 59.880
Vontobel Financial 18.000 3/22/2024 EUR 68.890
DekaBank Deutsche G 6.150 8/29/2025 EUR 63.380
UBS AG/London 5.500 02/12/2024 CHF 63.400
UBS AG/London 7.250 02/12/2024 CHF 48.200
Bank Julius Baer & 17.200 2/16/2024 CHF 41.200
UBS AG/London 7.500 02/12/2024 CHF 58.700
BNP Paribas Emissio 22.000 3/21/2024 EUR 65.990
BNP Paribas Emissio 17.000 6/27/2024 EUR 70.730
BNP Paribas Emissio 18.000 6/27/2024 EUR 67.770
BNP Paribas Emissio 14.000 3/21/2024 EUR 70.820
BNP Paribas Emissio 17.000 3/21/2024 EUR 68.720
BNP Paribas Emissio 20.000 3/21/2024 EUR 65.650
Citigroup Global Ma 4.950 10/19/2029 CHF 10.004
Raiffeisen Switzerl 20.000 1/16/2024 CHF 18.900
Raiffeisen Switzerl 17.000 1/16/2024 CHF 42.230
Leonteq Securities 11.000 5/13/2024 CHF 38.930
Vontobel Financial 9.650 2/13/2024 CHF 71.860
Bank Julius Baer & 12.720 2/17/2025 CHF 71.250
Raiffeisen Switzerl 16.500 2/13/2024 CHF 68.850
Raiffeisen Switzerl 17.000 2/13/2024 CHF 15.310
Raiffeisen Switzerl 18.000 2/13/2024 CHF 67.060
Raiffeisen Switzerl 14.000 2/13/2024 CHF 37.250
Bank Vontobel AG 17.500 02/12/2024 CHF 63.900
Bank Vontobel AG 23.000 02/12/2024 CHF 16.000
Bank Vontobel AG 25.000 02/12/2024 CHF 16.500
DZ Bank AG Deutsche 12.800 3/22/2024 EUR 54.500
DZ Bank AG Deutsche 8.600 6/28/2024 EUR 58.670
DZ Bank AG Deutsche 15.300 3/22/2024 EUR 60.070
UBS AG/London 19.000 2/15/2024 CHF 35.150
Raiffeisen Switzerl 6.000 1/22/2024 CHF 65.860
Swissquote Bank SA 28.900 1/23/2024 CHF 18.100
Societe Generale Ef 13.250 8/23/2024 EUR 72.470
Leonteq Securities 20.000 1/23/2024 CHF 61.290
Raiffeisen Switzerl 18.000 1/23/2024 CHF 46.850
Raiffeisen Switzerl 20.000 1/24/2024 CHF 61.310
Raiffeisen Schweiz 4.500 4/29/2025 CHF 65.670
Raiffeisen Schweiz 7.600 1/19/2024 CHF 64.980
Raiffeisen Schweiz 6.000 4/19/2024 CHF 64.240
Leonteq Securities 10.000 7/23/2024 CHF 67.590
Leonteq Securities 24.000 1/23/2024 CHF 16.890
UniCredit Bank GmbH 19.600 3/22/2024 EUR 62.900
Leonteq Securities 7.000 4/25/2024 CHF 59.200
Leonteq Securities 19.000 1/23/2024 EUR 47.590
DekaBank Deutsche G 2.600 4/26/2024 EUR 50.820
Leonteq Securities 8.000 4/25/2024 CHF 54.890
ArmSwissBank CJSC 6.750 6/15/2024 USD 0.000
TKK OOO 10.900 12/31/2033 RUB 60.100
Goldman Sachs Inter 16.288 3/17/2027 USD 41.190
Zurcher Kantonalban 2.550 8/26/2024 CHF 13.820
Zurcher Kantonalban 4.500 09/02/2024 CHF 70.540
UniCredit Bank GmbH 4.200 9/29/2025 EUR 40.450
Leonteq Securities 5.500 8/26/2024 CHF 52.740
DZ Bank AG Deutsche 18.900 3/22/2024 EUR 56.500
DZ Bank AG Deutsche 22.900 3/22/2024 EUR 52.280
DZ Bank AG Deutsche 17.500 3/22/2024 EUR 66.200
UniCredit Bank GmbH 10.500 9/23/2024 EUR 39.300
DZ Bank AG Deutsche 18.700 3/22/2024 EUR 73.280
Vontobel Financial 20.000 6/28/2024 EUR 58.980
Vontobel Financial 21.500 6/28/2024 EUR 56.890
Vontobel Financial 16.500 6/28/2024 EUR 58.670
Vontobel Financial 19.500 6/28/2024 EUR 56.920
Vontobel Financial 21.500 6/28/2024 EUR 63.561
Vontobel Financial 11.000 6/28/2024 EUR 51.084
Vontobel Financial 12.000 6/28/2024 EUR 72.230
Basler Kantonalbank 17.000 7/19/2024 CHF 71.880
Societe Generale SA 12.000 09/05/2024 USD 55.000
Landesbank Baden-Wu 2.600 2/28/2025 EUR 61.720
Vontobel Financial 10.500 3/22/2024 EUR 56.467
Senivita Social Est 8.500 6/30/2025 EUR 0.020
Bank Julius Baer & 7.150 05/03/2024 CHF 68.800
DZ Bank AG Deutsche 8.250 6/26/2024 EUR 67.790
Zurcher Kantonalban 12.000 4/26/2024 EUR 61.250
UBS AG/London 18.750 4/26/2024 CHF 24.400
UBS AG/London 8.500 4/26/2024 CHF 64.700
Raiffeisen Schweiz 10.200 10/28/2024 CHF 68.480
Raiffeisen Schweiz 15.000 05/02/2024 CHF 56.390
Bank Vontobel AG 10.500 7/29/2024 EUR 61.100
DZ Bank AG Deutsche 0.680 06/07/2024 EUR 67.610
UBS AG/London 12.000 11/04/2024 EUR 74.950
Basler Kantonalbank 26.000 05/08/2024 CHF 33.030
Leonteq Securities 30.000 05/08/2024 CHF 30.290
Vontobel Financial 8.500 6/28/2024 EUR 67.610
Societe Generale SA 25.260 10/30/2025 USD 10.000
Landesbank Hessen-T 1.300 9/25/2035 EUR 72.200
UniCredit Bank GmbH 16.200 3/22/2024 EUR 74.650
Erste Group Bank AG 11.500 5/31/2024 EUR 70.400
Erste Group Bank AG 9.250 5/31/2024 EUR 70.450
UBS AG/London 14.250 8/19/2024 CHF 52.350
Landesbank Baden-Wu 1.000 08/12/2039 EUR 68.850
Landesbank Baden-Wu 0.750 08/12/2039 EUR 70.370
SG Issuer SA 1.600 08/07/2034 EUR 14.580
Sovcombank Leasing 9.250 5/19/2025 RUB 65.000
Zurcher Kantonalban 17.000 02/07/2024 CHF 61.450
Zurcher Kantonalban 23.000 02/08/2024 CHF 64.330
Zurcher Kantonalban 21.750 02/08/2024 CHF 41.270
Luzerner Kantonalba 12.750 06/12/2024 CHF 56.090
Vontobel Financial 15.750 6/28/2024 EUR 70.815
Leonteq Securities 16.000 6/20/2024 CHF 35.240
Vontobel Financial 20.500 3/22/2024 EUR 61.700
UBS AG/London 7.540 07/03/2024 USD 9.840
Bank Julius Baer & 8.900 10/07/2024 EUR 62.950
Swissquote Bank SA 11.700 6/19/2024 CHF 69.110
Leonteq Securities 8.010 6/27/2024 CHF 60.850
Leonteq Securities 16.000 3/27/2024 CHF 60.860
Bank Julius Baer & 7.100 12/20/2024 CHF 70.400
Bank Julius Baer & 9.100 6/20/2024 CHF 72.800
UBS AG/London 18.500 6/14/2024 CHF 29.040
UBS AG/London 14.000 1/18/2024 USD 7.030
Landesbank Hessen-T 1.800 06/09/2036 EUR 68.750
Landesbank Baden-Wu 5.500 8/23/2024 EUR 37.240
Landesbank Baden-Wu 9.200 8/23/2024 EUR 29.630
Landesbank Baden-Wu 6.500 8/23/2024 EUR 74.890
UniCredit Bank GmbH 5.000 8/25/2025 EUR 73.300
Raiffeisen Switzerl 9.100 8/26/2024 CHF 70.860
Leonteq Securities 20.000 07/09/2024 USD 60.160
UBS AG/London 18.000 2/26/2024 CHF 49.600
DZ Bank AG Deutsche 11.000 3/22/2024 EUR 65.210
DZ Bank AG Deutsche 16.700 3/22/2024 EUR 61.520
DZ Bank AG Deutsche 14.700 3/22/2024 EUR 61.550
DZ Bank AG Deutsche 16.200 3/22/2024 EUR 71.340
DZ Bank AG Deutsche 17.900 3/22/2024 EUR 73.420
UniCredit Bank GmbH 10.700 2/17/2025 EUR 30.300
UniCredit Bank GmbH 7.400 12/09/2024 EUR 41.800
Landesbank Baden-Wu 3.000 10/25/2024 EUR 36.590
VTB Bank PJSC 0.010 10/14/2026 RUB 70.140
Landesbank Hessen-T 0.750 11/17/2036 EUR 72.500
UniCredit Bank GmbH 4.550 12/22/2025 EUR 50.940
UniCredit Bank GmbH 6.600 9/22/2025 EUR 39.960
HSBC Trinkaus & Bur 9.600 3/22/2024 EUR 71.620
HSBC Trinkaus & Bur 7.800 6/28/2024 EUR 75.330
Landesbank Baden-Wu 7.200 8/23/2024 EUR 32.520
Landesbank Baden-Wu 7.900 8/23/2024 EUR 70.300
Vontobel Financial 23.000 3/22/2024 EUR 70.590
UBS AG/London 16.750 2/15/2024 EUR 43.950
Region of Chelyabin 6.000 12/17/2027 RUB 65.000
Landesbank Baden-Wu 2.850 1/23/2026 EUR 70.510
Zurcher Kantonalban 9.250 2/16/2024 CHF 66.510
Bank Vontobel AG 10.000 2/19/2024 CHF 39.700
DekaBank Deutsche G 2.500 5/17/2024 EUR 59.180
UBS AG/London 7.800 4/20/2026 EUR 51.340
DZ Bank AG Deutsche 18.600 3/22/2024 EUR 59.550
Bank Vontobel AG 14.500 1/16/2024 CHF 58.100
Leonteq Securities 19.000 1/30/2024 CHF 30.630
Leonteq Securities 14.000 4/30/2024 CHF 33.460
Leonteq Securities 22.000 1/30/2024 CHF 16.000
Leonteq Securities 10.000 5/30/2024 CHF 54.600
Leonteq Securities 8.000 5/30/2024 CHF 70.050
Societe Generale Ef 8.500 1/26/2024 EUR 72.170
Leonteq Securities 6.000 1/24/2025 CHF 13.000
Swissquote Bank SA 21.920 1/30/2024 CHF 48.630
Leonteq Securities 15.000 4/30/2024 CHF 43.700
Raiffeisen Switzerl 20.000 1/30/2024 CHF 60.780
Raiffeisen Switzerl 16.000 1/30/2024 CHF 38.770
Raiffeisen Switzerl 20.000 1/30/2024 CHF 48.420
Leonteq Securities 14.000 12/09/2024 CHF 73.660
Swissquote Bank SA 25.080 06/12/2024 CHF 66.690
Swissquote Bank SA 12.120 09/09/2024 CHF 70.710
Swissquote Bank SA 10.550 06/12/2024 CHF 65.950
Zurcher Kantonalban 10.000 06/06/2024 CHF 72.650
Bank Julius Baer & 8.100 05/03/2024 CHF 73.150
UBS AG/London 8.000 10/28/2024 EUR 70.500
DekaBank Deutsche G 7.500 5/31/2024 EUR 66.840
Raiffeisen Switzerl 20.000 05/08/2024 EUR 62.210
Raiffeisen Schweiz 9.000 05/02/2025 CHF 71.430
Raiffeisen Schweiz 18.400 05/02/2024 CHF 28.590
Raiffeisen Schweiz 8.000 05/02/2025 CHF 73.540
Bank Vontobel AG 23.500 4/29/2024 CHF 28.900
Landesbank Hessen-T 1.000 06/12/2035 EUR 73.200
Zurcher Kantonalban 10.000 06/06/2024 CHF 66.990
Zurcher Kantonalban 10.000 10/25/2024 CHF 71.620
Vontobel Financial 10.750 6/28/2024 EUR 60.540
Raiffeisen Bank Int 12.518 9/25/2024 EUR 67.850
Raiffeisen Bank Int 13.503 9/25/2024 EUR 65.870
Raiffeisen Bank Int 14.558 9/25/2024 EUR 75.520
Vontobel Financial 8.750 6/28/2024 EUR 66.090
Vontobel Financial 11.750 6/28/2024 EUR 58.805
Vontobel Financial 7.500 6/28/2024 EUR 67.571
Vontobel Financial 11.000 6/28/2024 EUR 58.228
Vontobel Financial 11.250 6/28/2024 EUR 67.240
Societe Generale SA 15.760 8/13/2026 USD 53.060
Landesbank Hessen-T 1.150 9/22/2036 EUR 67.400
EFG International F 10.300 8/23/2024 USD 39.710
Converse Bank 9.750 4/20/2024 AMD 9.970
SG Issuer SA 3.100 5/18/2028 EUR 70.980
Societe Generale SA 8.000 8/18/2026 USD 69.000
Leonteq Securities 7.000 4/29/2024 CHF 60.290
Landesbank Baden-Wu 4.000 6/26/2026 EUR 65.660
UBS AG/London 7.250 4/22/2024 CHF 62.400
UBS AG/London 4.500 4/22/2024 CHF 62.700
Landesbank Baden-Wu 7.600 4/26/2024 EUR 53.090
Landesbank Baden-Wu 6.400 4/26/2024 EUR 65.940
Landesbank Baden-Wu 8.800 4/26/2024 EUR 25.960
Landesbank Baden-Wu 8.600 4/26/2024 EUR 49.250
Landesbank Baden-Wu 3.500 4/26/2024 EUR 69.380
Landesbank Baden-Wu 4.600 4/26/2024 EUR 63.510
DekaBank Deutsche G 4.250 6/30/2025 EUR 64.320
TD Myasnichy OOO 13.500 2/17/2024 RUB 50.420
Russian Railways JS 8.420 10/15/2040 RUB 50.000
DeltaCredit Bank JS 1.000 9/29/2026 RUB 74.000
Vontobel Financial 9.500 3/22/2024 EUR 59.350
Vontobel Financial 16.000 3/22/2024 EUR 49.273
UniCredit Bank GmbH 3.450 04/02/2024 EUR 59.100
Leonteq Securities 24.500 1/26/2024 CHF 12.510
Societe Generale Ef 13.500 1/26/2024 EUR 60.940
Leonteq Securities 18.000 1/30/2024 CHF 30.430
Leonteq Securities 19.000 4/30/2024 USD 65.050
Swissquote Bank SA 17.900 1/30/2024 CHF 39.440
Bank Julius Baer & 7.950 1/24/2024 CHF 71.850
Ingrad AO 15.500 2/27/2030 RUB 63.000
DZ Bank AG Deutsche 5.250 2/21/2024 EUR 62.570
Banque Internationa 19.000 1/24/2024 CHF 46.970
DZ Bank AG Deutsche 9.600 3/22/2024 EUR 63.490
Zurcher Kantonalban 20.000 1/23/2024 CHF 54.960
Zurcher Kantonalban 12.000 7/23/2024 EUR 72.140
Leonteq Securities 8.000 1/26/2024 EUR 61.470
UniCredit Bank GmbH 12.500 2/21/2024 EUR 62.170
Landesbank Baden-Wu 6.000 6/26/2026 EUR 68.330
Raiffeisen Schweiz 6.400 5/13/2024 CHF 50.020
Bank Julius Baer & 10.150 5/21/2024 USD 60.900
DZ Bank AG Deutsche 7.100 3/22/2024 EUR 69.260
UniCredit Bank GmbH 7.650 2/14/2024 EUR 58.160
Vontobel Financial 13.000 3/22/2024 EUR 59.960
Raiffeisen Schweiz 9.800 5/21/2024 CHF 63.260
DekaBank Deutsche G 3.400 7/19/2024 EUR 25.850
Zurcher Kantonalban 16.250 1/18/2024 CHF 27.150
UniCredit Bank GmbH 8.700 2/21/2024 EUR 69.960
Landesbank Hessen-T 1.000 3/20/2035 EUR 69.300
Raiffeisen Schweiz 6.600 5/13/2024 CHF 68.220
Raiffeisen Schweiz 6.200 5/13/2024 CHF 73.120
Federal Grid Co - R 6.600 10/02/2035 RUB 74.300
Landesbank Hessen-T 0.800 11/26/2035 EUR 67.950
ArmSwissBank CJSC 6.500 05/02/2025 USD 0.000
Bank Vontobel AG 23.000 06/04/2024 CHF 66.000
UBS AG/London 12.500 12/02/2024 CHF 73.650
DZ Bank AG Deutsche 8.700 9/27/2024 EUR 71.540
DZ Bank AG Deutsche 8.400 6/28/2024 EUR 72.930
DZ Bank AG Deutsche 19.200 3/22/2024 EUR 52.830
UBS AG/London 8.750 06/10/2025 CHF 72.650
Zurcher Kantonalban 10.000 5/31/2024 CHF 73.520
UBS AG/London 18.750 5/31/2024 CHF 29.960
DZ Bank AG Deutsche 7.700 9/27/2024 EUR 74.160
DZ Bank AG Deutsche 9.600 6/28/2024 EUR 70.060
Bank Julius Baer & 8.350 09/06/2024 CHF 68.500
Citigroup Global Ma 8.200 3/21/2024 SEK 62.100
Bank Julius Baer & 9.900 3/27/2024 CHF 67.800
Lehman Brothers Tre 7.600 3/26/2009 EUR 0.100
Landesbank Hessen-T 0.900 11/10/2036 EUR 67.608
Citigroup Global Ma 1.150 10/06/2036 EUR 69.799
Citigroup Global Ma 1.080 10/01/2036 EUR 69.519
Dolphin Drilling AS 4.490 8/28/2019 NOK 0.644
Landesbank Baden-Wu 0.660 10/09/2034 EUR 68.437
Lehman Brothers Tre 6.850 12/22/2008 EUR 0.100
Landesbank Baden-Wu 0.060 10/04/2030 EUR 74.865
Credit Agricole Cor 15.700 10/07/2026 TRY 67.922
Erste Group Bank AG 0.560 9/29/2033 EUR 70.159
DZ Bank AG Deutsche 0.850 10/15/2036 EUR 74.875
Kommunalkredit Aust 1.055 10/06/2031 EUR 74.648
HSBC Bank PLC 2.102 1/30/2047 EUR 73.082
Landesbank Baden-Wu 0.500 6/16/2031 EUR 75.414
Landesbank Hessen-T 0.820 8/23/2035 EUR 69.685
Hypo Vorarlberg Ban 0.500 6/23/2031 EUR 74.823
Landesbank Hessen-T 0.750 7/21/2034 EUR 71.993
Landesbank Hessen-T 1.050 7/21/2036 EUR 69.717
DNB Boligkreditt AS 1.533 1/27/2042 EUR 75.163
Citigroup Global Ma 1.010 10/28/2035 EUR 71.292
Landesbank Baden-Wu 0.440 07/09/2031 EUR 74.868
LFA Foerderbank Bay 0.160 01/02/2040 EUR 64.781
Wirtschafts- und In 0.031 1/22/2036 EUR 69.141
DZ Bank AG Deutsche 0.510 1/25/2036 EUR 66.611
DZ Bank AG Deutsche 0.500 03/02/2038 EUR 61.152
Oberoesterreichisch 0.655 1/25/2036 EUR 63.553
Sovcombank Via SovC 3.400 1/26/2025 USD 3.086
Barclays Bank PLC 2.230 1/26/2036 USD 71.737
Citigroup Global Ma 2.250 1/26/2036 USD 73.338
Natixis SA 2.300 02/02/2036 USD 74.103
Credit Industriel E 2.250 1/28/2036 USD 73.529
Wirtschafts- und In 0.192 1/28/2042 EUR 58.482
Wirtschafts- und In 0.208 1/28/2043 EUR 56.428
Societe Generale SA 2.300 1/28/2036 USD 68.584
Centre Hospitalier 0.950 02/05/2041 EUR 62.154
Communaute Francais 0.750 02/04/2061 EUR 41.540
Oberoesterreichisch 0.705 1/29/2036 EUR 63.984
Barclays Bank PLC 1.011 02/01/2041 EUR 62.871
DZ Bank AG Deutsche 0.200 10/02/2034 EUR 67.164
DZ Bank AG Deutsche 0.460 12/20/2035 EUR 65.890
Landesbank Baden-Wu 0.820 02/01/2039 EUR 62.340
Region Hauts-de-Fra 0.361 2/18/2041 EUR 58.182
Aktia Bank Oyj 0.690 02/04/2036 EUR 68.705
Landesbank Hessen-T 0.500 03/10/2034 EUR 68.813
Landesbank Baden-Wu 0.480 2/26/2032 EUR 73.397
Landesbank Baden-Wu 0.570 2/27/2034 EUR 68.939
Credit Agricole Cor 11.190 03/12/2027 TRY 55.983
Landesbank Baden-Wu 0.640 2/26/2036 EUR 65.740
Kreditanstalt fuer 0.160 2/16/2036 EUR 72.586
DZ Bank AG Deutsche 0.600 2/19/2036 EUR 67.295
Norddeutsche Landes 0.525 03/10/2033 EUR 73.113
Landesbank Hessen-T 0.600 3/18/2036 EUR 66.196
NRW Bank 0.729 02/11/2051 EUR 54.792
Norddeutsche Landes 0.700 03/12/2036 EUR 66.565
Nederlandse Watersc 0.955 2/13/2051 EUR 59.086
Communaute Francais 0.392 1/22/2041 EUR 59.144
DZ Bank AG Deutsche 0.420 2/17/2033 EUR 73.821
ING Bank NV 2.250 2/26/2036 USD 74.315
Landeskreditbank Ba 0.547 2/18/2041 EUR 67.323
DZ Bank AG Deutsche 0.600 2/25/2036 EUR 67.111
Wirtschafts- und In 0.321 2/18/2041 EUR 62.022
Banque Internationa 1.250 2/18/2041 EUR 63.901
Grand Delta Habitat 1.425 2/26/2048 EUR 60.856
Wirtschafts- und In 0.245 2/25/2036 EUR 72.704
Credit Agricole Cor 2.800 2/23/2041 AUD 63.329
NRW Bank 0.675 2/25/2041 EUR 67.075
Landesbank Baden-Wu 0.600 03/05/2036 EUR 65.333
Landesbank Baden-Wu 0.520 03/06/2034 EUR 68.500
Credit Agricole Cor 2.480 03/04/2036 USD 73.361
Landesbank Baden-Wu 0.420 03/05/2032 EUR 72.936
Region of Pays de l 0.570 03/10/2036 EUR 71.501
Citigroup Global Ma 1.000 3/19/2041 EUR 61.119
Citigroup Global Ma 0.520 3/19/2033 EUR 72.960
Caisse des Depots e 2.730 03/02/2041 AUD 68.492
Kuntarahoitus Oyj 1.449 03/01/2061 EUR 71.782
Credit Agricole Cor 0.310 2/24/2033 EUR 72.888
Region of Pays de l 0.427 03/09/2034 EUR 75.041
Region of Pays de l 0.449 03/09/2035 EUR 72.674
Societe Generale SA 2.630 03/02/2036 USD 71.212
Landesbank Baden-Wu 0.580 03/02/2033 EUR 71.446
Landesbank Baden-Wu 0.210 2/26/2031 EUR 73.080
UBS Group AG 2.490 03/04/2036 USD 72.962
Barclays Bank PLC 2.560 03/09/2036 USD 74.389
BPCE SA 2.614 03/04/2036 AUD 69.013
Banque Internationa 1.300 03/04/2041 EUR 64.165
Goldman Sachs Inter 2.520 03/03/2036 USD 73.312
Goldman Sachs Inter 2.200 02/01/2036 USD 70.670
Credit Agricole SA 3.450 03/04/2041 AUD 56.190
Department of Bouch 0.561 9/15/2035 EUR 75.196
Muenchener Hypothek 1.000 6/30/2037 EUR 68.380
Landesbank Hessen-T 0.950 04/09/2036 EUR 69.374
Autonomous Communit 1.744 07/01/2061 EUR 52.522
Landesbank Baden-Wu 0.720 6/22/2035 EUR 67.653
Landesbank Baden-Wu 0.520 12/09/2031 EUR 74.242
SpareBank 1 SR-Bank 1.020 10/08/2036 EUR 69.975
NRW Bank 1.048 10/11/2041 EUR 70.912
NRW Bank 0.921 10/20/2041 EUR 69.362
Norddeutsche Landes 1.050 11/17/2036 EUR 68.491
Autonomous Communit 1.442 10/26/2049 EUR 59.243
Norddeutsche Landes 1.560 10/20/2038 EUR 69.579
Norddeutsche Landes 0.950 08/03/2033 EUR 75.337
Liga Bank eG Regens 0.650 6/26/2034 EUR 74.157
Bank fuer Kirche un 0.800 11/12/2035 EUR 72.420
Credit Agricole Cor 11.640 3/24/2027 TRY 56.769
NRW Bank 1.070 03/10/2051 EUR 60.596
SG Issuer SA 0.600 03/07/2033 EUR 74.651
Landesbank Hessen-T 0.800 4/15/2036 EUR 67.923
Societe Generale SA 2.700 3/25/2036 USD 71.593
Norddeutsche Landes 0.550 04/12/2033 EUR 73.057
Credit Agricole Cor 3.200 03/11/2036 AUD 74.777
Citigroup Global Ma 2.900 3/15/2041 USD 73.013
Landesbank Baden-Wu 0.700 3/30/2034 EUR 69.809
Landesbank Baden-Wu 0.600 3/30/2032 EUR 73.960
Credit Agricole CIB 0.550 3/17/2033 EUR 73.118
Norddeutsche Landes 0.800 04/08/2036 EUR 67.345
Landesbank Hessen-T 0.820 12/17/2035 EUR 68.892
Societe Generale SF 0.570 3/15/2036 EUR 74.291
Landesbank Hessen-T 0.790 5/18/2035 EUR 70.085
Landesbank Hessen-T 0.800 5/18/2035 EUR 70.179
Goldman Sachs Inter 3.200 3/16/2041 AUD 64.665
Credit Agricole Cor 3.200 3/19/2041 AUD 66.562
Wirtschafts- und In 0.421 3/17/2039 EUR 67.225
Landesbank Hessen-T 0.720 12/11/2034 EUR 70.606
Purple Protected As 1.570 4/30/2061 EUR 48.826
Barclays Bank PLC 3.020 3/26/2051 USD 63.784
Landesbank Baden-Wu 0.300 3/17/2033 EUR 73.756
Landesbank Baden-Wu 1.000 3/18/2039 EUR 64.100
Norddeutsche Landes 0.775 4/20/2033 EUR 74.635
Norddeutsche Landes 1.310 3/23/2039 EUR 66.068
Aareal Bank AG 0.520 4/18/2031 EUR 73.453
Department of Bouch 0.668 04/01/2042 EUR 62.386
Department of Bouch 0.671 05/05/2042 EUR 62.261
Oberoesterreichisch 0.445 3/28/2036 EUR 70.261
Landesbank Hessen-T 0.810 08/01/2035 EUR 69.746
Citigroup Global Ma 1.010 4/20/2036 EUR 69.867
Assistance Publique 1.053 5/25/2052 EUR 54.679
Kuntarahoitus Oyj 1.200 04/01/2060 EUR 66.797
Wirtschafts- und In 0.350 3/31/2036 EUR 73.572
DZ Bank AG Deutsche 0.660 04/01/2036 EUR 67.286
DZ Bank AG Deutsche 0.500 05/04/2034 EUR 70.768
Landesbank Hessen-T 1.000 4/28/2036 EUR 69.735
Credit Agricole Cor 1.120 11/21/2034 EUR 72.924
Credit Agricole Cor 2.750 12/12/2034 AUD 73.278
Kuntarahoitus Oyj 1.150 04/01/2051 EUR 70.296
Landesbank Hessen-T 0.800 08/07/2035 EUR 69.617
Landesbank Baden-Wu 0.690 4/20/2034 EUR 69.613
Landesbank Baden-Wu 0.580 4/20/2032 EUR 73.673
DZ Bank AG Deutsche 0.710 12/03/2035 EUR 68.349
Norddeutsche Landes 0.850 05/12/2036 EUR 67.623
NRW Bank 1.244 04/06/2051 EUR 63.848
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2024. All rights reserved. ISSN 1529-2754.
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