/raid1/www/Hosts/bankrupt/TCREUR_Public/190114.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 14, 2019, Vol. 20, No. 009
Headlines
C Y P R U S
IENERGIZER LTD: S&P Cuts Long-Term ICR to 'B', Off CreditWatch
F R A N C E
GROUPE ECORE: S&P Assigns 'B' Long-Term ICR, Outlook Stable
PAREX: S&P Places 'B' ICR on CreditWatch Positive on Sika Deal
G E R M A N Y
STELLAGROUP: Moody's Assigns B2 CFR, Outlook Stable
G R E E C E
CAPITAL PRODUCT: Moody's Withdraws B1 CFR for Business Reasons
I T A L Y
MONTE DEI PASCHI: Prepares to Sell Covered Bonds This Week
N E T H E R L A N D S
CIMPRESS NV: Moody's Rates Senior Secured Credit Facilities Ba2
STEINHOFF INT'L: Creditor Challenges Debt Restructuring Plans
N O R W A Y
SEADRILL LTD: CFO to Step Down Following Financial Restructuring
T U R K E Y
TURK TELEKOMUNIKASYON: Fitch Affirms BB+ LT IDR, Outlook Neg.
TURKCELL ILETISIM: Fitch Affirms BB+ LT IDR, Outlook Negative
U N I T E D K I N G D O M
DEBENHAMS PLC: Mike Ashley Ousts Chairman, CEO Amid Debt Pile
ECONOMY ENERGY: Ovo Energy Takes Over Customers After Collapse
GODFREY SYRETT: Enters Administration, Mulls Sale of Business
NEST INVESTMENTS: Moody's Withdraws Ba3 Long-Term Issuer Ratings
X X X X X X X X
* BOND PRICING: For the Week December 7 to January 11, 2019
*********
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C Y P R U S
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IENERGIZER LTD: S&P Cuts Long-Term ICR to 'B', Off CreditWatch
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S&P Global Ratings said that it had lowered its long-term issuer
credit rating on iEnergizer Ltd. to 'B' from 'B+'. The outlook is
stable. At the same time, S&P lowered its long-term issue rating
on the company's bank loan to 'B' from 'B+'.
S&P said, "We removed all the ratings from CreditWatch, where
they were placed with negative implications on Dec. 18, 2018.
iEnergizer is an India-based global business process outsourcing
(BPO) services provider. Geophysical Substrata Ltd., a holding
company based in the British Virgin Islands, owns about 83% of
iEnergizer through its wholly owned subsidiary EICR (Cyprus) Ltd.
"We downgraded iEnergizer because we believe the credit profile
of the company's ultimate parent, Geophysical, has deteriorated
following a US$151.5 million debt issuance in December 2018 under
its US$400 million medium-term note program.
"We believe dividends from iEnergizer and SDP Services Ltd.
(another subsidiary of Geophysical that operates in the oilfield
services business segment) will remain the only source of funds
for Geophysical." The weakened credit profile of Geophysical will
therefore constrain iEnergizer's financial position.
Geophysical's debt issuance and planned capital spending for the
oilfield services business are likely to keep its leverage high
over the next 12-18 months. The company's business position also
remains weak owing to its small operating scale, limited market
share, and exposure to a weak counterparty in the oilfield
services business. S&P assesses Geophysical's credit profile at
'b' and the stand-alone credit profile (SACP) of iEnergizer as
'b+'.
S&P said, "We believe iEnergizer will remain integral to the
Geophysical group's long-term strategy and growth. We understand
that iEnergizer's parent, EICR, and SDP Services, are co-
guarantors for the debt at Geophysical. iEnergizer's presence in
the BPO services business also enhances the group's revenue
diversity. The company's stable operating performance tempers the
weakness in the group's oilfield services business, in our view.
We expect iEnergizer to contribute to over two-thirds of the
group's consolidated revenue and almost one-third of the
consolidated EBITDA over the next 12-24 months.
"We anticipate that iEnergizer will maintain healthy operating
cash flows over the next two years. The company's high-margin
back office services (BOS) and real-time processing (RTP)
businesses should drive revenue growth over this period.
iEnergizer's operating performance has stabilized over the past
12-18 months with new customer wins across these business
segments. The addition of new customers has also lowered the
businesses' client concentration and fueled growth. We estimate
that iEnergizer will generate US$20 million-US$25 million of free
operating cash flows over this period owing to its stable
profitability and low capital expenditure requirements.
"We note that the covenants under iEnergizer's bank loan
currently restrict dividend distributions. However, successful
refinancing or repayment of the loan due in April 2019 will give
the company added flexibility to support debt servicing at
Geophysical, in our view.
"We expect iEnergizer to maintain financial discipline (even with
such additional financial flexibility), given the presence of
minority shareholders and an independent board. However, this
remains to be tested. Since Geophysical is a significant majority
owner of iEnergizer, it can exercise control over the company's
cash flows. We therefore cap the rating on iEnergizer at the
group credit profile.
"The stable outlook on iEnergizer reflects our outlook on
Geophysical.
"We could lower our rating on iEnergizer if we downgrade
Geophysical or, in a remote instance, we lower our assessment of
iEnergizer's SACP by two notches.
"We may lower our rating on Geophysical if the company faces
liquidity pressure or its EBITDA interest coverage approaches 2x
on a sustained basis. This could happen if: (1) the company's
oilfield services or software services businesses lose clients,
resulting in a material decline in revenues; or (2) the company
takes on debt to fund growth significantly beyond our expectation
or makes substantial related-party distributions, investments, or
advances.
"We are likely to lower our view of iEnergizer's SACP by one
notch if the company's financial position deteriorates such that
its ratio of FFO to debt falls below 30% sustainably. This could
happen if iEnergizer loses clients or the company pursues
substantial debt-funded acquisitions or shareholder
distributions.
"We may raise the rating on iEnergizer if we upgrade Geophysical.
However, we are unlikely to upgrade Geophysical over the next 12-
18 months given its very small scale, high concentration to a
weak counterparty, and large debt-funded investment plan.
"We could raise our rating on Geophysical if: (1) we expect the
company to remain debt-free; or (2) the financial position of its
single counterparty significantly improves resulting in steady
cash flows, and the company commits to not undertaking any
significant related party distributions, investments, or
advances."
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F R A N C E
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GROUPE ECORE: S&P Assigns 'B' Long-Term ICR, Outlook Stable
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S&P Global Ratings assigned its 'B' long-term issuer credit
rating to France-based scrap recycling company Groupe Ecore
Holding, co-controlled by private equity firm H.I.G. Capital and
the Dauphin family. The outlook is stable.
S&P said, "At the same time, we assigned our 'B' issue rating to
Ecore's EUR255 million senior secured bond. The recovery rating
is '3', reflecting our expectation of meaningful recovery (50%-
70%; rounded estimate: 50%) in the event of default.
"These ratings are in line with the preliminary ratings we
assigned on Nov. 9, 2018, to the previous group holding company
Groupe Ecore Luxembourg. There are no material changes to our key
assumptions.
"At the same time, we are withdrawing our preliminary ratings on
Groupe Ecore Luxembourg.
"We understand that Groupe Ecore Luxembourg is being voluntarily
dissolved, with Ecore now replacing it as the group holding
company. This change has no impact on the group's structure or
operations.
"The ratings reflect Ecore's successful issuance of a EUR255
million senior secured bond and EUR40 million revolving credit
facility (RCF) to fund a EUR325 million dividend for its main
shareholders, in line with our expectations. These instruments
were issued at the holdco level (Groupe Ecore Holding) and are
guaranteed by topco Ecore B.V.
"Our 'B' rating on Ecore reflects the company's relatively small
size, but at the same time its comfortable leverage and ability
to generate positive free cash flows. With the new capital
structure in place, we expect the company's adjusted debt to
EBITDA will be about 4.5x as of December 2018 and in 2019. Our
current rating also reflects to some extent, the company's short
track record under its new ownership, its lack of defined
financial policy, but also our expectation that it will be able
to maintain its current business model.
"We believe that the recent volatility in commodity prices,
notably steel prices, will have limited impact on our previous
forecasts."
PAREX: S&P Places 'B' ICR on CreditWatch Positive on Sika Deal
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S&P Global Ratings places on CreditWatch with positive
implications its 'B' long-term issuer credit rating on Parex and
its 'B' issue rating on its EUR865 million Term Loan B.
The CreditWatch placement follows the announcement on Jan. 8,
2019 that Sika plans to acquire Parex. Sika's management
anticipates that the transaction will close in the second or
third quarter of 2019, subject to the French works council
consultation process and regulatory approvals.
S&P said, "If Sika completes the proposed acquisition of Parex,
we could raise the ratings on Parex by multiple notches, or
potentially equalize the ratings with those on Sika. This would
depend on, among other factors, the extent to which the company
integrates with Sika, whether Parex's existing debt facilities
are kept in place, repaid, or refinanced, and the overall
strategy that Sika decides to follow regarding Parex's
operations, balance sheet, and cash flows.
"We will monitor developments in the coming months to gain
clarity on these issues and ascertain the impact of the proposed
acquisition on the company's credit profile.
"We plan to resolve the CreditWatch placement once the proposed
transaction is completed. Upon the successful completion of the
acquisition and the resolution of the CreditWatch placement, we
could raise our ratings on Parex by multiple notches or equalize
them with those of Sika. We will likely affirm our 'B' rating on
Parex if the transaction does not take place."
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G E R M A N Y
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STELLAGROUP: Moody's Assigns B2 CFR, Outlook Stable
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Moody's Investors Service has assigned a B2 Corporate Family
rating and a B2-PD Probability of Default rating to Stellagroup,
the holding company of Stella Holding. Concurrently Moody's has
assigned B2 instrument ratings to EUR290 million worth of senior
secured term loan B and to EUR60 million worth of senior secured
revolving credit facility. The outlook on all ratings is stable.
RATINGS RATIONALE
The B2 Corporate family rating assigned to Stellagroup reflects
the issuer's (i) leading market position in the fragmented French
aluminium rolling shutters and steel grilles and shutters
markets, (ii) strong profitability both compared to broader peers
of the building materials industry and to its direct competitors,
(iii) track record of revenue and profitability resilience
through the construction cycle supported by a large share of
revenues from renovation markets, substitution effects
(traditional shutters to rolling shutters, PVC to aluminium, and
manual to motorized) and ability to gain market shares from
smaller and less profitable competitors during periods of market
weakness, (iv) strong cash conversion as a result of the low
capital intensity of the business model (maintenance capex not
exceeding 2% of revenues) and relatively limited working capital
consumption (most products are produced on demand and take less
than 10 days to manufacture), (v) very low customer concentration
and high share of revenue from direct installers, which ensure
stronger pricing power than exposure to large wholesalers or Do-
It-Yourself store chains, and (vi) experienced management team
with a proven track record of best in class operations management
and profitability levels well in excess of key competitors.
The current rating is mainly constrained by Stellagroup's (i)
very small size with EUR201 million of revenues in 2017 (~EUR230
million expected for 2018 pro-forma of 12 month consolidation of
Flip) albeit this reflects to a large extent the issuer's
exposure to a niche market (French rolling shutter market is
estimated at EUR1 billion), (ii) geographical concentration with
the vast majority of revenues generated on its domestic French
market, (iii) product concentration with rolling shutters
accounting for around 70% of revenues and even more in earnings
terms (higher profitability), (iv) exposure to the cyclical
construction end market notwithstanding that Stella has a high
share of renovation activities, (v) relatively high leverage with
a 2018 expected pro-forma leverage of around 5.5x (including 12
months consolidation of the Flip acquisition closed in October
2018), (vi) relatively low barriers to entry due to the low
capital intensity of the business model with most of
Stellagroup's smaller competitors being assemblers rather than
vertically integrated manufacturers of rolling shutters, and
(vii) loose debt incurrence tests and cash built-up over time,
which could be used to upstream cash outside of the restricted
group also in light of the presence of a EUR56 million PIK note
outside of the restricted group.
RATIONALE FOR THE STABLE OUTLOOK
The stable outlook reflects Moody's expectations that Stellagroup
will maintain a Moody's adjusted leverage as measured by
debt/EBITDA not exceeding 5.5x over time and maintain its strong
operating profitability of at least 24% Moody's adjusted EBITDA
margin.
LIQUIDITY
Stellagroup's liquidity will be adequate at closing of the
acquisition of Stella Holding. The company will have an estimated
modest EUR9 million of cash on balance sheet at closing and
access to a EUR60 million undrawn revolving credit facility.
Alongside the company's strong operating cash flow generation
(Funds from operations of at least EUR30 to EUR35 million in
2019), this should be more than sufficient to cover modest
maintenance capex (approximately 2% of revenues) and seasonal
working capital swings (EUR8 to EUR10 million intra-year swing
from peak to trough) whilst maintaining a sufficient amount of
working cash for day to day operations (~3% of revenues).
Moody's notes that the springing financial covenant under the
group's revolving credit facility will be loose with a net
leverage covenant set at 40% headroom over the opening leverage
whilst the covenant will only be tested if the revolver is drawn
more than 40%.
STRUCTURAL CONSIDERATIONS
The proposed debt will be borrowed by Stellagroup, the top
company of the restricted group and the entity that will be
acquiring Stella Holding. The debt will be secured by share
pledges over the shares of operating subsidiaries accounting for
at least 80% of group consolidated EBITDA. These operating
subsidiaries will also guarantee the senior debt.
Both the term loan B and the revolving credit facility will rank
pari passu. Existing real estate debt secured over real estate
assets amounting to approximately EUR12 million will rank senior
to the proposed senior debt in its Loss Given Default waterfall.
However the senior secured term loan B and the revolver are rated
in line with the corporate family rating given the small size of
the real estate debt compared to the overall debt quantum.
The equity consideration of the purchase price will be
contributed into the restricted group in the form of common
equity. However a PIK note of EUR56 million will be contributed
into Polaris Holding, the direct owner of Stellagroup. This could
potentially exert some pressure to upstream cash outside of the
restricted group. Stellagroup's expected built up in cash
supported by the group's strong free cash flow generation and a
loose restricted payment test under the proposed senior
facilities agreement could lead to cash leakage over time.
Moody's assumes a standard recovery rate of 50% despite the all
bank debt structure of the proposed financing. This pertains to
the covenant lite nature of the loan documentation with only one
springing covenant with ample headroom, which will be only tested
if the utilization exceeds 40%.
WHAT COULD CHANGE THE RATING UP / DOWN
Positive rating pressure is not anticipated in the short term.
Longer term a higher rating would require a stronger
diversification across products and geographies. Positive
pressure could also build on the rating if Moody's-adjusted
debt/EBITDA would drop sustainably towards 4.5x and Moody's-
adjusted Free Cash Flow/debt would increase to the high single
digit in percentage terms. A higher rating would also require the
maintenance of stable operating margins at current levels.
Conversely negative pressure on the rating would arise if
Moody's-adjusted Debt/EBITDA would increase sustainably above
5.5x, operating margins and FCF generation would weaken, leading
to a deterioration of Stellagroup's liquidity profile.
The principal methodology used in these ratings was Building
Materials Industry published in January 2017.
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G R E E C E
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CAPITAL PRODUCT: Moody's Withdraws B1 CFR for Business Reasons
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Moody's Investors Service has withdrawn the B1 corporate family
rating and the B1-PD probability of default rating of Capital
Product Partners L.P., as well as the stable outlook on the
ratings.
RATINGS RATIONALE
Moody's has decided to withdraw the ratings for its own business
reasons.
Headquartered in Piraeus, Greece, Capital Product Partners L.P.
(CPLP), a Marshall Islands master limited partnership, is an
international owner of tanker, container and drybulk vessels. As
of November 27, 2018, CPLP owned 36 vessels, including 21 modern
medium-range product tankers, three Suezmax crude oil tankers,
one Aframax crude/product oil tanker, ten Neo Panamax container
vessels and one Capesize bulk carrier. In November 2018, CPLP
announced a spin-off of its crude and product tankers into a
separate publicly listed company, which is expected to merge with
the business and operations of DSS Holdings L.P., a privately
held tanker owner and operator, in a share-for-share transaction.
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I T A L Y
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MONTE DEI PASCHI: Prepares to Sell Covered Bonds This Week
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Sonia Sirletti and Daniele Lepido at Bloomberg News report that
Banca Monte dei Paschi di Siena SpA is preparing to sell covered
bonds and will contact possible investors as soon as this week, a
person with knowledge of the matter said.
Monte Paschi is attempting to issue the debt after it was unable
to complete the second tranche of a bond sale last year amid
market turmoil, Bloomberg discloses. According to Bloomberg, the
lender said in a statement on Jan. 11 that the European Central
Bank warned in a letter that its capital position was weaker
after abandoning last year's sale.
Chief Executive Officer Marco Morelli is seeking to turn around
the rescued lender by cutting costs, selling non-performing loans
and curbing risks, Bloomberg relates. The ECB highlighted
weaknesses the bank needs to address, including boosting
profitability, which it said is "underperforming" the
restructuring plan, Bloomberg notes.
Banca Monte dei Paschi di Siena SpA -- http://www.mps.it/-- is
an Italy-based company engaged in the banking sector. It
provides traditional banking services, asset management and
private banking, including life insurance, pension funds and
investment trusts. In addition, it offers investment banking,
including project finance, merchant banking and financial
advisory services. The Company comprises more than 3,000
branches, and a structure of channels of distribution. Banca
Monte dei Paschi di Siena Group has subsidiaries located
throughout Italy, Europe, America, Asia and North Africa. It has
numerous subsidiaries, including Mps Sim SpA, MPS Capital
Services Banca per le Imprese SpA, MPS Banca Personale SpA, Banca
Toscana SpA, Monte Paschi Ireland Ltd. and Banca MP Belgio SpA.
In February 2017, Italy's lower house of parliament approved a
government bid to increase public debt by up to EUR20 billion
(about US$21.3 billion) to fund a rescue package for Monte dei
Paschi di Siena (MPS) and other ailing banks. The move comes
after the European Union approved in December 2016 the Italian
government's move to rescue MPS, the country's third- largest
lender and the world's oldest bank.
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N E T H E R L A N D S
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CIMPRESS NV: Moody's Rates Senior Secured Credit Facilities Ba2
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Moody's Investors Service assigned Ba2 ratings to Cimpress N.V.'s
and Cimpress USA Incorporated's incremental senior secured credit
facilities. All other ratings remain unchanged. Cimpress is
increasing commitments under its revolver by $248 million and its
term loan by $252 million.
Following the company's debt-funded acquisition of BuildASign in
late 2018, this transaction is leverage neutral since term loan
proceeds will be applied towards partial repayment of revolver
borrowings. However, Moody's believes that the increased revolver
capacity and termed out debt continues to suggest that the
company is comfortable carrying higher amounts of leverage. The
company's revolver is sizable at roughly 40% of revenue, and the
further use of this facility could pressure ratings, according to
the rating agency.
Assignments:
Issuer: Cimpress N.V.
Senior Secured Revolving Credit Facility, Assigned Ba2 (LGD3)
Issuer: Cimpress USA Incorporated
Senior Secured Term Loan, Assigned Ba2 (LGD3)
RATINGS RATIONALE
Cimpress' Ba3 Corporate Family Rating continues to broadly
reflect strong organic revenue growth and good free cash flow-to-
debt in the high single-digit percent range. The company's growth
stems from solid online technology for small print jobs. Moody's
anticipates that the company will grow organic revenue at rates
in at least the mid-single-digits over the next 12-18 months. The
company operates within a large addressable market and benefits
from its scale as it executes on its strategy to provide
customers with mass customization. Relative to its early days
when the business consisted solely of Vistaprint, the company has
benefited from increased diversification across products,
regions, and customers. The CFR is constrained, however, by the
execution and re-levering risks of ongoing acquisitions and share
buyback activity, the broader downward trajectory of the printing
industry, pressures on demand for physical advertising-related
products, and the risk of digital substitution.
The Ba2 ratings for the senior secured credit facilities -- one
notch above the CFR -- reflect the effective seniority of this
debt with respect to its underlying collateral relative to $400
million of B2-rated senior unsecured notes due 2026 and other
general unsecured claims of the company.
The stable outlook reflects Moody's expectation of solid free
cash flow generation and debt/EBITDA remaining above 3x for at
least the next 12-18 months.
Factors that could lead to an upgrade include debt/EBITDA
sustained below 3x, with more conservative financial policies
supportive of leverage remaining at such levels coupled with
maintenance of very good liquidity and free cash flow-to-debt
sustained above 5%. Taken together with solid operating
fundamentals, a supportive business environment and organic
revenue growth, consideration of a prospective ratings upgrade
could then be warranted.
Factors that could lead to a downgrade include leveraging
acquisitions, dividends or share buybacks, deteriorating
liquidity provisions, margin contraction or stagnation of organic
revenue growth.
The principal methodology used in these ratings was Media
Industry published in June 2017.
Cimpress, headquartered in the Netherlands and with executive
offices in Paris, France and Waltham, Massachusetts, is a
provider of customized marketing products and services to small
businesses and consumers worldwide, largely comprised of printed
and other physical products. Revenue for the twelve months ended
September 30, 2018 measured $2.6 billion.
Moody's Investors Service assigned Ba2 ratings to Cimpress N.V.'s
and Cimpress USA Incorporated's incremental senior secured credit
facilities. All other ratings remain unchanged. Cimpress is
increasing commitments under its revolver by $248 million and its
term loan by $252 million.
Following the company's debt-funded acquisition of BuildASign in
late 2018, this transaction is leverage neutral since term loan
proceeds will be applied towards partial repayment of revolver
borrowings. However, Moody's believes that the increased revolver
capacity and termed out debt continues to suggest that the
company is comfortable carrying higher amounts of leverage. The
company's revolver is sizable at roughly 40% of revenue, and the
further use of this facility could pressure ratings, according to
the rating agency.
Assignments:
Issuer: Cimpress N.V.
Senior Secured Revolving Credit Facility, Assigned Ba2 (LGD3)
Issuer: Cimpress USA Incorporated
Senior Secured Term Loan, Assigned Ba2 (LGD3)
RATINGS RATIONALE
Cimpress' Ba3 Corporate Family Rating continues to broadly
reflect strong organic revenue growth and good free cash flow-to-
debt in the high single-digit percent range. The company's growth
stems from solid online technology for small print jobs. Moody's
anticipates that the company will grow organic revenue at rates
in at least the mid-single-digits over the next 12-18 months. The
company operates within a large addressable market and benefits
from its scale as it executes on its strategy to provide
customers with mass customization. Relative to its early days
when the business consisted solely of Vistaprint, the company has
benefited from increased diversification across products,
regions, and customers. The CFR is constrained, however, by the
execution and re-levering risks of ongoing acquisitions and share
buyback activity, the broader downward trajectory of the printing
industry, pressures on demand for physical advertising-related
products, and the risk of digital substitution.
The Ba2 ratings for the senior secured credit facilities -- one
notch above the CFR -- reflect the effective seniority of this
debt with respect to its underlying collateral relative to $400
million of B2-rated senior unsecured notes due 2026 and other
general unsecured claims of the company.
The stable outlook reflects Moody's expectation of solid free
cash flow generation and debt/EBITDA remaining above 3x for at
least the next 12-18 months.
Factors that could lead to an upgrade include debt/EBITDA
sustained below 3x, with more conservative financial policies
supportive of leverage remaining at such levels coupled with
maintenance of very good liquidity and free cash flow-to-debt
sustained above 5%. Taken together with solid operating
fundamentals, a supportive business environment and organic
revenue growth, consideration of a prospective ratings upgrade
could then be warranted.
Factors that could lead to a downgrade include leveraging
acquisitions, dividends or share buybacks, deteriorating
liquidity provisions, margin contraction or stagnation of organic
revenue growth.
The principal methodology used in these ratings was Media
Industry published in June 2017.
Cimpress, headquartered in the Netherlands and with executive
offices in Paris, France and Waltham, Massachusetts, is a
provider of customized marketing products and services to small
businesses and consumers worldwide, largely comprised of printed
and other physical products. Revenue for the twelve months ended
September 30, 2018 measured $2.6 billion.
STEINHOFF INT'L: Creditor Challenges Debt Restructuring Plans
-------------------------------------------------------------
Tiisetso Motsoeneng at Reuters reports that South African
retailer Steinhoff said on Jan. 10, a creditor is challenging the
company's plans to restructure its convertible debt into new
secured loans.
Steinhoff is in the middle of a cleaning up its balance sheet
after discovering a multibillion euro holes in its balance sheet
more than a year ago, Reuters notes.
According to Reuters, under the so-called company voluntary
arrangement, or CVA, Steinhoff wants to restructure three series
of equity-linked bonds due 2021, 2022 and 2023 into a new secured
loans.
The challenge was brought by a creditor called LSW GmbH,
Steinhoff said, without giving reasons behind it, Reuters
relates.
Steinhoff International Holdings NV's registered office is
located in Amsterdam, Netherlands.
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N O R W A Y
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SEADRILL LTD: CFO to Step Down Following Financial Restructuring
----------------------------------------------------------------
Rama Venkat at Reuters reports that Norwegian offshore drilling
rig firm Seadrill Ltd. said on Jan. 10 that Chief Financial
Officer Mark Morris will step down following completion of the
company's financial restructuring.
According to Reuters, the company, controlled by Norwegian-born
billionaire John Fredriksen, said it has begun a formal search
process and that Mr. Morris will remain in the role until the end
of June to make the transition possible.
Seadrill said last July that it had successfully completed its
reorganisation, emerging from U.S. Chapter 11 bankruptcy, Reuters
relates.
The company, once the world's largest offshore driller by market
capitalisation, was forced to seek protection from creditors when
it was unable to repay debts amassed during boom years to buy new
rigs, Reuters notes.
About Seadrill Ltd.
Seadrill Limited is a deepwater drilling contractor providing
drilling services to the oil and gas industry. It is
incorporated in Bermuda and managed from London. Seadrill and
its affiliates own or lease 51 drilling rigs, which represents
more than 6% of the world fleet.
As of Sept. 12, 2017, Seadrill employed 3,760 highly-skilled
individuals across 22 countries and five continents to operate
their drilling rigs and perform various other corporate
functions.
As of June 30, 2017, Seadrill had $20.71 billion in total assets,
$10.77 billion in total liabilities and $9.94 billion in total
equity.
Seadrill reported a net loss of US$155 million on US$3.17 billion
of total operating revenues for the year ended Dec. 31, 2016,
following a net loss of US$635 million onUS$4.33 billion of total
operating revenues for the year ended in 2015.
After reaching terms of a reorganization plan that would
restructure $8 billion of funded debt, Seadrill Limited and 85
affiliated debtors each filed a voluntary petition for relief
under Chapter 11 of the United States Bankruptcy Code (Bankr.
S.D. Tex. Lead Case No. 17-60079) on Sept. 12, 2017.
Together with the chapter 11 proceedings, Seadrill, North
Atlantic Drilling Limited ("NADL") and Sevan Drilling Limited
("Sevan") commenced liquidation proceedings in Bermuda to appoint
joint provisional liquidators and facilitate recognition and
implementation of the transactions contemplated by the RSA and
Investment Agreement, and Simon Edel, Alan Bloom and Roy Bailey
of Ernst & Young are to act as the joint and several provisional
liquidators.
In the Chapter 11 cases, the Company has engaged Kirkland & Ellis
LLP as legal counsel, Houlihan Lokey, Inc. as financial advisor,
and Alvarez & Marsal as restructuring advisor. Slaughter and May
has been engaged as corporate counsel, and Morgan Stanley served
as co-financial advisor during the negotiation of the
restructuring agreement. Advokatfirmaet Thommessen AS is serving
as Norwegian counsel. Conyers Dill & Pearman is serving as
Bermuda counsel. Prime Clerk serves as claims agent.
The United States Trustee for Region 7 formed an official
committee of unsecured creditors with seven members: (i)
Computershare Trust Company, N.A.; (ii) Daewoo Shipbuilding &
Marine Engineering Co., Ltd.; (iii) Deutsche Bank Trust Company
Americas; (iv) Louisiana Machinery Co., LLC; (v) Nordic Trustee
AS; (vi) Pentagon Freight Services, Inc.; and (vii) Samsung Heavy
Industries Co., Ltd.
Kramer Levin Naftalis & Frankel LLP is serving as lead counsel to
the Committee. Cole Schotz P.C. is local and conflicts counsel
to the Committee. Zuill & Co (in exclusive association with
Harney Westwood & Riegels) is serving as Bermuda counsel. London
based Quinn Emanuel Urquhart & Sullivan, UK LLP, is serving as
English counsel. Parella Weinberg Partners LLP is the investment
banker to the Committee. FTI Consulting Inc. is the financial
advisor.
===========
T U R K E Y
===========
TURK TELEKOMUNIKASYON: Fitch Affirms BB+ LT IDR, Outlook Neg.
-------------------------------------------------------------
Fitch Ratings has affirmed Turk Telekomunikasyon A.S.'s Long-Term
Foreign- and Local-Currency Issuer Default Ratings at 'BB+'. The
Outlook on the IDRs is Negative.
TT is the leading integrated telecoms player in Turkey and
operates the country's largest fixed network and the smallest of
three but growing mobile networks. The company's national fixed-
line coverage, good spectrum position and growing base of
converged customers make it a strong competitor for Turkcell
Iletisim Hizmetleri A.S (BB+/Negative) and Vodafone Group plc
(BBB+/Stable). High leverage and exposure to foreign-currency
risk remain a constraining factor for the rating but Fitch sees
clear capacity for deleveraging as revenue and EBITDA grow
against the backdrop of an expanding Turkish economy.
KEY RATING DRIVERS
Turkey Downgrade Restricts Rating: On July 13, 2018 Fitch
downgraded Turkey's Long-Term Foreign Currency IDR to
'BB'/Outlook Negative. The Turkish state and Turkish Wealth Fund
own a combined 31.68% share of TT yet in its view the links
between TT and the Turkish state are viewed as weak. This means
TT's rating is not constrained by the Turkish sovereign rating
but due to its exposure to the Turkish market the Foreign
Currency IDR is capped by the Turkish Country Ceiling, which was
also downgraded to 'BB+' on July 13, 2018.
The Local Currency IDR is not constrained by the sovereign
Country Ceiling; the Local Currency IDR and Negative Outlook
reflect its assessment of the liquidity and refinancing risks
faced by the company in light of a volatile FX environment and
TT's high exposure to foreign banks. its Negative Outlook on the
Foreign Currency IDR reflects that on Turkey's sovereign rating
and its expectation that further negative action on the Country
Ceiling would be reflected in TT's Foreign Currency IDR.
FX Mismatch: TT has a significant currency mismatch as almost all
of its debt is denominated in US dollars and euros while most of
its free cash flow (FCF) is generated in local currency. The
company hedges part of its debt with an effective hedge ratio
estimated at 57% at end-3Q18, an improvement to previous years,
which, however, increases interest expense as hedges themselves
are costly. The lira depreciated over 50% against the dollar and
euro in the first nine months of 2018, which drove funds from
operations (FFO)-adjusted net leverage for LTM 3Q18 to 2.4x, just
0.3x below its downgrade threshold of 2.7x. However, as the
company can only pay a dividend of up to a maximum of 100% of
distributable net income, any FX losses will reduce net income,
which will lead to a fall in cash taxes and dividends paid in the
following year.
FCF Generation Improving: Fitch expects TT's FCF generation in
2018 to have exceeded recent years', with FCF margin in the low
double-digit range. TT made profits in 2017 but will pay no
dividends in 2018 to strengthen its balance sheet. Cash
generation should improve in 2018 and Fitch expects FFO adjusted
net leverage to have dropped to 2.0x by end-2018, following a
strengthening of the lira against the dollar and euro in the
final quarter of the year. Controlling capex alongside any
potential Turkish lira depreciation is going to be a key
challenge for management, if TT is to protect its FCF generation
and deleveraging capacity.
Shareholder Change Rating-Neutral: On December 22, 2018 the
company announced that the 55% shareholding held by Ojer
Telekomunikasyon AS (Otas) had been transferred to Levent
Yapilandirma Yonetimi A.S. (LYY). Fitch currently rates TT on a
standalone basis with no support from any of its shareholders.
Fitch sees no impact on TT's credit profile from the transfer of
the stake given a strong dividend ring-fence around TT, which is
unchanged following the ownership change.
Long-Term Concession Uncertainty: The ratings factor in some
long-term uncertainty relating to the expiry of TT's fixed-line
concession agreement with the Turkish government in 2026. Fitch
does not rule out the risk that in the lead-up to the concession
termination date, the views of TT's management, TT's main
shareholder and the Turkish government on TT's operational and
financial priorities may diverge. Fitch believes that TT's
management will pursue a conservative financial policy to ensure
that all debt could be repaid before the expiry of the concession
agreement.
DERIVATION SUMMARY
TT has a similar operating profile to other European incumbent
peers. The strength of TT stems mainly from its leading fixed-
line operations in Turkey with its increasing fibre deployment a
key advantage. It is also a fully integrated telecoms operator
with a growing mobile market share and increasing pay-TV
penetration. Leverage thresholds for its current ratings are
tighter than for European peers due to higher risk from the FX
mismatch between mainly hard currency debt and Turkish lira-
denominated cash-flow generation. Even though the Turkish
government owns a minority stake in TT, no parent/subsidiary
linkage is applicable.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within its Rating Case for the Issuer
- Revenue growth of 12.3% in 2018 followed by high-single digit
growth thereafter;
- EBITDA margin of 39.1% in 2018, contracting to 37.4% in 2019
following inflation-linked cost rises and FX-based increases in
non-lira operating costs;
- Capex at 22% of revenue in 2018, rising to 23% in 2019 as US
dollar-capex becomes more expensive following the lira's
depreciation in 2018;
- TRY4 billion of debt added in 2018 following the depreciation
in the lira. Further lira depreciation is assumed in 2019-2020
and is expected to add an additional TRY2 billion of debt over
these two years;
- No dividends paid in 2018 or 2019 for the 2017 and 2018
financial years. Ninety per cent of net profits expected to be
paid in dividends from 2020-21.
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- TT's Foreign Currency IDR is currently constrained by
Turkey's Country Ceiling of 'BB+'; therefore, a positive rating
action is limited by the sovereign.
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- FFO-adjusted net leverage trending above 2.7x on a sustained
basis.
- Material deterioration in TT's pre-dividend FCF margin, or in
the regulatory or operating environment.
- Negative rating action on the Turkish sovereign and Country
Ceiling, which could put pressure on TT's rating.
LIQUIDITY AND DEBT STRUCTURE
Adequate Liquidity: TT faced material short-term maturities as at
September-2018, the company has debt maturing in the next 12
months of TRY 7.7 billion. In its view, this should be covered by
continued strong cash flow generation and good access to
international credit facilities. However, refinancing risks
remain and a reliance on short-term borrowings may exacerbate
pressure on TT's liquidity profile in an uncertain FX
environment.
TT reported free cash flow (FCF) of around TRY1.5 billion in 2017
and on LTM basis in 3Q18 this has risen to around TRY4 billion.
Fitch expects the company to remain FCF-positive in each of the
next four years. At September-2018 the company had TRY6.2 billion
of cash on the balance and access to unutilised credit lines of
EUR81 million and USD8 million.
TURKCELL ILETISIM: Fitch Affirms BB+ LT IDR, Outlook Negative
-------------------------------------------------------------
Fitch Ratings has affirmed Turkcell Iletisim Hizmetleri A.S
Long-Term Foreign Currency Issuer Default Rating (IDR) at 'BB+'.
The Outlook on the IDR is Negative.
Tcell's ratings take into account the company's leading market
position in mobile and strong number two position in fixed. The
country's young population, propensity to adopt digital services
and balanced market dynamics offer strong ongoing growth and
visible margins. Healthy cash flow generation, a measured
financial policy and an active approach to managing currency
risk, which provides visibility over leverage and other metrics.
The rating is constrained by Turkey's Country Ceiling of 'BB+'.
KEY RATING DRIVERS
Turkey Downgrade Restricts Rating: On July 13, 2018 Fitch
downgraded Turkey's Long-term Foreign Currency IDR) to
'BB'/Outlook Negative. As nearly 90% of Tcell's 2017 revenue was
from Turkey this material exposure to Turkey continues to
restrict its rating to the Turkish Country Ceiling, which was
downgraded at the same time as the sovereign rating. its Negative
Outlook at Tcell reflects the Turkish sovereign rating Outlook
and its expectation that further negative action taken on the
Country Ceiling would lead to a further negative rating action
for Tcell.
Well-Positioned in Growth Market: Tcell is Turkey's leading
mobile operator and second-largest fixed-line telco. A mobile
subscriber share of 43.3% at end-3Q18 positions it strongly ahead
of closest rival Vodafone at 30.9% and Turk Telekom (TT) at
25.8%. With a fixed-line strategy selectively investing in fibre
and an evolved understanding of digital applications, Fitch
expects Tcell to continue to benefit from above-average market
growth, stable margins and strong cash flow generation.
Operationally it is well-positioned in a three-player mobile
market and an economy with strong growth prospects and a young
population; the latter providing an addressable market well-
disposed to the innovative services Tcell has developed. Revenue
growth in 2018 continued to outpace inflation.
Manageable Leverage: Tcell has set a leverage target of net
debt/EBITDA up to 1.5x. Its approximate leverage of 1.8x at end-
3Q18 reflected the decline in the Turkish lira inflating the
reported foreign currency debt on balance sheet and management's
expansion of the consumer finance (CF) subsidiary used to fund
consumer purchases of smartphones. While it remains to be seen
whether management intend to revise their leverage target,
current levels remain consistent with the rating. At present its
forecasts estimate funds from operations (FFO) net leverage for
Tcell's telecom business to be in the region of 1.5x for 2018,
versus its downgrade sensitivity of above 2.7x.
Managed FX Risk: Debt is raised in lira and mainly US dollar and
euros; the latter two hedged using derivative instruments, which
cover both interest and principal payments. A 52% post-hedging
debt mix in local currency (3Q18) underlines a prudent approach
to currency risk, lira depreciation and the potential of
currency-driven leverage spikes. Fitch's downside sensitivity
factors in the impact of a 55% lira depreciation from the rate at
December 2017 and continues to suggest rating headroom.
Evolving Digital Strategy: Examples of Tcell's digital strategy
include music streaming service, Fizy, mobile payments, digital
publishing and nascent search engine Yaani. Its strong average
revenue per user (ARPU) trends, positive shift in postpaid mix,
low churn rates and expanding profitability underpin Fitch's view
that Tcell's approach to data monetisation is more evolved than
at many leading operators in larger developed western markets.
Such an approach to evolving applications and ecosystems
inevitably gives rise to risks and potentially margin-dilutive
revenue streams. Delivery of three-year targets set in 2015, one
year ahead of plan, nonetheless confirm strong management
execution.
Accounting-Driven Margin Expansion: Having met its previous
EBITDA margin target one year ahead of plan Tcell is now
targeting a margin of 37%-40% by 2020. At face value the target
suggests confidence in the business's ability to leverage
efficiencies and scale as revenue grows. Last year's adoption of
IFRS15 (revenue and related contract cost recognition) and IFRS16
(treatment of operating leases) are though expected to account
for most if not all of planned margin gains. An evolving business
model and revenue mix inevitably introduces margin pressures;
Fitch nonetheless regards Tcell's track record as good and margin
visibility reasonably clear.
International Ambitions Curtailed: Tcell management has shifted
tack with respect to earlier international ambitions. A strategy
to expand its Eurasian footprint; one plan being to buy out the
majority stake in its 41.5%-owned associate Fintur, has been
reversed and the disposal of its stake in Fintur to Telia Company
AB has been agreed. Disposals in Azerbaijan and Georgia have been
completed. Management are now intent on seeking to exploit their
digital capabilities, partnering with regional telcos, with the
aim of developing their own digital platforms on a white label
basis. Fitch views this more risk limited approach a credit
positive albeit offering more limited near term diversification.
Deconsolidating Consumer Finance Operations: Tcell's consumer
finance (CF) operations have grown rapidly since being
established in 2016. A separately capitalised and regulated
business the CF operations have been used to provide consumer
financing of handsets and has driven strong smartphone growth for
Tcell. In line with Fitch criteria analytical adjustments for
financial service operations Fitch deconsolidates Tcell's CF
operations in its analysis of the company's core telecom
operations. Key to the development of high-speed data usage and
the monetisation of digital services Fitch nonetheless views the
CF operations as an important funding tool for Tcell's customers.
Net debt / EBITDA for the core telecoms business, excluding debt
of the CF operations and before FX hedging benefits, was a
conservative 1.2x at end-3Q18. Fitch intends to monitor leverage
excluding the CF business.
DERIVATION SUMMARY
Tcell's ratings are positioned well relative to closest peer
Turkish incumbent, Turk Telekom. Turk Telecom has a similar
operating profile -although its strength stems from its incumbent
fixed operations - higher leverage (end-2017: FFO net leverage of
2.1x) and greater FX risk associated with its hard currency-
denominated debt.
Both undertake active debt portfolio management using derivative
instruments. Turk Telekom is inevitably more vulnerable to a
leverage spike in the event of accelerated lira depreciation
while its growth profile is less strong than Tcell's given its
strength in fixed telecom services. This in turn provides a more
limited ability to deleverage organically.
Absent FX risk and associated sovereign pressures, Tcell has a
similar or stronger ratings profile, both business and financial,
to similarly or higher-rated western European telecom peers such
as KPN (BBB/Stable) and Telefonica Deutschland (BBB/Positive).
Tcell has stronger growth potential than these peers even when
adjusted for inflation, and has arguably developed a broader
understanding of mobile based digital services and data
monetisation. Tcell's ratings are capped at the sovereign ceiling
of 'BB+'; No parent/subsidiary or operating environment aspects
impact the rating.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within its Rating Case for the Issuer
- Revenue growth of around 20% in 2018, slowing to 10% by 2021;
- EBITDA margins to fall to 34% in 2018, remaining flat
thereafter. Any positive impact from the adoption in 2018 of
IFRS15 and IFRS16 was not included in its modelling;
- Capex at 23% ofsales (excluding spectrum) in 2018, reflecting
high FX-based costs in capex, slowing to 20% by 2021;
- Fitch excludes the debt and cash flows from the CF company,
assuming that debt in this entity is serviced by the underlying
cash flows of the CFbusiness;
- Dividends of TRY1.9 billion in 2018 and stable thereafter.
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Tcell's IDR is currently constrained by Turkey's Country
Ceiling of 'BB+'. Therefore positive rating action is currently
limited by the sovereign's rating.
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Expectation that FFO adjusted net leverage will remain above
2.7x on a sustained basis;
- Material deterioration in Tcell's operating conditions or
competitive environment to the extent financial performance is
expected to materially underperform Fitch's rating case;
- Pre-dividend free cash flow (FCF) margin below low-single
digits on a sustained basis;
- Re-emergence of governance issues to the extent these affect
management's ability to remain within targeted financial policies
or implement key business decisions, or result in the absorption
of liabilities not currently considered within Fitch's rating
case;
- A negative rating action on Turkey's Country Ceiling.
LIQUIDITY AND DEBT STRUCTURE
Healthy Liquidity: Tcell reported cash of TRY8.7 billion at end-
September 2018. The company has facilities with China Development
Bank (CDB) of EUR750 million available for infrastructure
procurement (EUR630 million undrawn at end-September 2018).
Maturities are well spread out and refinancing risk is
manageable.
FCF is forecast to have been negative during 2018 given increased
working capital requirements for the CF business and growing cash
taxes. Fitch expects the company to manage this with existing
liquidity and small debt increases to fund the CF business. Fitch
expects the company to be FCF-positive by 2021.
===========================
U N I T E D K I N G D O M
===========================
DEBENHAMS PLC: Mike Ashley Ousts Chairman, CEO Amid Debt Pile
-------------------------------------------------------------
Ellen Milligan at Bloomberg News reports that British billionaire
Mike Ashley made one of his boldest moves yet, driving out the
chairman of storied retailer Debenhams Plc just as the ailing
department store chain teeters under a mountain of debt.
The coup led by Mr. Ashley, the controversial founder of the
U.K.'s largest sporting goods chain, stirred speculation he may
look to combine Debenhams with House of Fraser, another
struggling retailer he rescued last year, Bloomberg notes.
According to Bloomberg, Chairman Ian Cheshire will leave and
Chief Executive Officer Sergio Bucher will quit the board after
more than half of shareholders, led by Mr. Ashley, opposed them
at the annual meeting on Jan. 10.
Debenhams is in talks with lenders as it faces at least GBP300
million pounds of debt coming due starting next year, Bloomberg
discloses. The stalwart of British shopping districts, which has
struggled to keep pace with Amazon.com Inc. and other online
retailers, said discounting will likely hurt its gross margin in
the first half, following three profit warnings last year,
Bloomberg relates. It plans to close as many as 50 stores,
Bloomberg states.
ECONOMY ENERGY: Ovo Energy Takes Over Customers After Collapse
--------------------------------------------------------------
Sabina Zawadzki at Reuters reports that Britain's Ovo Energy said
on Jan. 11 it had taken over the customers of independent power
supplier Economy Energy, which ceased trading last week.
Economy Energy became the ninth supplier to stop trading in the
past year, after an attempt to increase competitiveness prompted
the launch of dozens of independent traders in Britain, Reuters
relates.
According to Reuters, Ovo said it now had 1.5 million retail
customers in Britain after taking over Economy Energy's 235,000
clients as well as the 290,000 customers of Spark Energy, another
small company that stopped operations last year.
GODFREY SYRETT: Enters Administration, Mulls Sale of Business
-------------------------------------------------------------
Business Sale report that Godfrey Syrett, which describes itself
as a "true British furniture manufacturer", has gone into
administration.
According to Business Sale, administrators from KPMG have been
nominated to assist with the administration process.
Meanwhile, the decision has been made to cease trading while the
position of the firm is being reviewed and the sale of the
business explored, Business Sale relates.
In 2017, the business generated GBP29.5 million in turnover but
made an operating loss of GBP771,413, Business Sale discloses.
There were hopes the company would survive after it was bought by
Dolbia Ltd in September last year, but the company's struggles
became real a few months later and a proposal to close its
manufacturing base was put forward by management, Business Sale
notes.
"Challenging trading conditions in the bespoke furniture sector,
coupled with severe cashflow difficulties, have proved
unsustainable for the business and led to the administration,"
Business Sale quotes James Lumb, joint administrator and director
at KPMG, as saying.
NEST INVESTMENTS: Moody's Withdraws Ba3 Long-Term Issuer Ratings
----------------------------------------------------------------
Moody's Investors Service has withdrawn the Ba3 long-term issuer
ratings of Nest Investments Limited, the Jersey based holding
company of the group with reinsurance and insurance operations
across the regions of Middle East and North Africa, Europe and
Asia.
RATINGS RATIONALE
Moody's has decided to withdraw the ratings because it believes
it has insufficient or otherwise inadequate information to
support the maintenance of the ratings.
At the time of the withdrawal, the ratings had been under review
for downgrade after having been downgraded to Ba3 from Ba2 and
placed under review on November 12, 2018.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week December 7 to January 11, 2019
-----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Turkiye Garanti Bankasi AS 6.125 5/24/2027 USD 66.571
House of Fraser Funding PLC 6.377 9/15/2020 GBP 17.688
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 74.355
Turkiye Is Bankasi AS 6.125 4/25/2024 USD 72.156
Turkiye Halk Bankasi AS 5.000 7/13/2021 USD 65.249
Rallye SA 4.371 1/23/2023 EUR 65.879
Turkiye Is Bankasi AS 6.000 10/24/2022 USD 63.184
Astaldi SpA 7.125 12/1/2020 EUR 71.791
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 58.784
VIEO BV 6.750 9/7/2022 EUR 49.424
Turkiye Vakiflar Bankasi TA 6.000 11/1/2022 USD 63.682
TC Ziraat Bankasi AS 5.125 9/29/2023 USD 74.665
Rallye SA 4.000 4/2/2021 EUR 70.938
Akbank Turk AS 6.797 4/27/2028 USD 63.265
Yapi ve Kredi Bankasi AS 5.500 12/6/2022 USD 59.686
Casino Guichard Perrachon S 1.868 EUR 49.665
Mitsubishi UFJ Investor Ser 4.177 12/15/2050 EUR 59.312
Turkiye Vakiflar Bankasi TA 6.875 2/3/2025 USD 59.521
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 61.215
CIMPOR Financial Operations 5.750 7/17/2024 USD 73.919
Turkiye Is Bankasi AS 7.850 12/10/2023 USD 56.906
Debenhams PLC 5.250 7/15/2021 GBP 75.259
Turkiye Halk Bankasi AS 4.750 2/11/2021 USD 66.058
FF Group Finance Luxembourg 1.750 7/3/2019 EUR 34.950
Yapi ve Kredi Bankasi AS 8.500 3/9/2026 USD 64.562
Akbank Turk AS 7.200 3/16/2027 USD 64.979
Galapagos Holding SA 7.000 6/15/2022 EUR 55.023
3W Power SA 10.000 8/29/2019 EUR 1.498
Turkiye Sinai Kalkinma Bank 5.500 1/16/2023 USD 67.142
Ensco PLC 5.750 10/1/2044 USD 72.179
Alternatifbank AS 8.750 4/16/2026 USD 57.970
FF Group Finance Luxembourg 3.250 11/2/2021 CHF 34.000
EA Partners I BV 6.875 9/28/2020 USD 57.332
Odea Bank AS 7.625 8/1/2027 USD 52.231
Turkiye Sinai Kalkinma Bank 7.625 3/29/2027 USD 61.083
Turkiye Vakiflar Bankasi TA 5.750 1/30/2023 USD 74.951
Yasar Holding AS 8.875 5/6/2020 USD 68.147
Yapi ve Kredi Bankasi AS 6.100 3/16/2023 USD 74.124
Rallye SA 5.250 2/1/2022 EUR 60.050
Kreditanstalt fuer Wiederau 9.250 5/22/2020 TRY 75.346
Turkey Government Bond 8.000 3/12/2025 TRY 50.000
Turkiye Vakiflar Bankasi TA 8.000 11/1/2027 USD 62.263
EA Partners II BV 6.750 6/1/2021 USD 57.125
America Movil BV 5.500 9/17/2018 EUR 68.636
Ageasfinlux SA 1.031 EUR 59.563
Holdikks SAS 6.750 7/15/2021 EUR 41.520
Astaldi SpA 4.875 6/21/2024 EUR 64.934
Rallye SA 3.250 2/8/2024 CHF 67.834
Steinhoff Finance Holding G 1.250 10/21/2023 EUR 48.478
O1 Properties Finance PLC 8.250 9/27/2021 USD 64.039
Offshore Drilling Holding S 8.375 9/20/2020 USD 53.925
Agrokor dd 9.875 5/1/2019 EUR 26.187
Oi Brasil Holdings Cooperat 5.750 2/10/2022 USD 4.967
Fred Olsen Energy ASA 4.030 2/28/2019 NOK 20.285
Cooperatieve Rabobank UA 9.250 7/15/2021 TRY 67.375
Turkiye Sinai Kalkinma Bank 4.875 5/18/2021 USD 70.158
Pacific Drilling SA 5.375 6/1/2020 USD 41.250
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 26.873
Portugal Telecom Internatio 4.625 5/8/2020 EUR 5.382
Rallye SA 3.400 1/31/2022 EUR 66.750
Maisons du Monde SA 0.125 12/6/2023 EUR 44.856
Turkey Government Bond 10.400 3/20/2024 TRY 57.600
Kreditanstalt fuer Wiederau 9.750 2/17/2021 TRY 69.018
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 60.514
OAS Investments GmbH 8.250 10/19/2019 USD 4.745
GNB - Cia de Seguros de Vid 3.179 EUR 69.951
Korian SA 2.500 EUR 39.776
Turkiye Garanti Bankasi AS 11.500 11/12/2021 TRY 55.152
Vallourec SA 4.125 10/4/2022 EUR 7.060
Solarworld AG 11.000 2/24/2019 EUR 64.301
Turkey Government Internati 7.100 3/8/2023 TRY 51.496
Neopost SA 3.375 EUR 54.794
Elli Investments Ltd 12.250 6/15/2020 GBP 49.922
Landwirtschaftliche Rentenb 9.500 5/23/2022 TRY 64.764
Immigon Portfolioabbau AG 5.982 EUR 13.654
QGOG Constellation SA 6.250 11/9/2019 USD 25.500
Hellenic Republic Governmen 2.085 7/25/2057 EUR 48.000
Nexans SA 2.500 1/1/2019 EUR 74.322
Econocom Group SA/NV 0.500 3/6/2023 EUR 6.758
Bank Otkritie Financial Cor 10.000 4/26/2019 USD 16.500
Air Berlin PLC 8.250 4/19/2018 EUR 0.742
Air Berlin PLC 6.750 5/9/2019 EUR 1.039
Portugal Telecom Internatio 5.000 11/4/2019 EUR 4.828
Turkiye Garanti Bankasi AS 6.125 5/24/2027 USD 66.579
Bourbon Corp 6.446 EUR 47.000
Portugal Telecom Internatio 4.500 6/16/2025 EUR 5.213
Barclays Bank PLC 11.000 9/28/2020 TRY 73.463
Nexity SA 0.250 3/2/2025 EUR 67.520
Grupo Isolux Corsan SA 3.000 12/30/2021 EUR 0.518
Nexity SA 0.125 1/1/2023 EUR 68.189
Yuksel Insaat AS 9.500 11/10/2015 USD 5.000
Allied Irish Banks PLC 12.500 6/25/2035 GBP 73.198
BIM SAS 2.500 11/13/2020 EUR 22.843
Genfit 3.500 10/16/2022 EUR 29.750
Avangardco Investments Publ 10.000 10/29/2018 USD 20.173
Yapi ve Kredi Bankasi AS 13.125 6/10/2020 TRY 71.216
Banco Espirito Santo SA 2.625 5/8/2017 EUR 29.443
Agrokor dd 9.125 2/1/2020 EUR 25.608
ADLER Real Estate AG 2.500 7/19/2021 EUR 16.002
WPE International Cooperati 10.375 9/30/2020 USD 16.500
Portugal Telecom Internatio 5.875 4/17/2018 EUR 2.742
Portugal Telecom Internatio 4.375 3/24/2017 EUR 2.854
Grupo Isolux Corsan SA 0.250 12/30/2021 EUR 0.372
Privatbank CJSC Via UK SPV 10.250 1/23/2018 USD 24.176
Scandinavian Airlines Syste 0.625 CHF 28.167
BNP Paribas SA 2.528 USD 69.932
Turkey Government Bond 2.900 1/12/2028 TRY 72.600
Rickmers Holding AG 8.875 6/11/2018 EUR 2.331
Mriya Agro Holding PLC 9.450 4/19/2018 USD 8.150
Mitsubishi UFJ Investor Ser 3.929 12/30/2099 EUR 5.096
Bilt Paper BV 9.640 USD 15.711
DNB Bank ASA 2.375 USD 69.838
Scholz Holding Gmbh 8.500 12/31/2019 EUR 3.326
Oi Brasil Holdings Cooperat 5.625 6/22/2021 EUR 5.107
Transcapitalbank JSC Via Tr 10.000 9/18/2020 USD 55.000
Agrokor dd 8.875 2/1/2020 USD 25.125
Banco Espirito Santo SA 4.750 1/15/2018 EUR 28.208
Turkey Government Internati 5.750 5/11/2047 USD 74.205
Solarworld AG 11.000 2/24/2019 EUR 69.610
3W Power SA 5.500 11/11/2020 EUR 45.000
Pierre & Vacances SA 2.000 4/1/2023 EUR 55.190
House of Fraser Funding PLC 6.377 9/15/2020 GBP 19.017
Turkiye Garanti Bankasi AS 5.100 4/7/2027 EUR 41.968
Banco Espirito Santo SA 4.000 1/21/2019 EUR 29.359
Akbank Turk AS 7.200 3/16/2027 USD 65.079
Cattles Ltd 7.125 7/5/2017 GBP 0.253
Air Berlin PLC 5.625 5/9/2019 CHF 0.872
Privatbank CJSC Via UK SPV 11.000 2/9/2021 USD 10.507
Johnston Press Bond Plc 8.625 6/1/2019 GBP 67.016
Societe Generale SA 2.545 USD 71.775
Rothschilds Continuation Fi 2.750 USD 69.728
FIGEAC-AERO 1.125 10/18/2022 EUR 24.209
DNB Bank ASA 2.375 USD 69.896
Virgolino de Oliveira Finan 10.500 1/28/2018 USD 5.496
Turkey Government Internati 7.100 3/8/2023 TRY 51.496
Lambay Capital Securities P 6.250 GBP 0.889
Alitalia-Societa Aerea Ital 5.250 7/30/2020 EUR 6.603
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 57.781
Akbank Turk AS 6.797 4/27/2028 USD 63.255
OSX 3 Leasing BV 13.000 3/20/2015 USD 25.580
Turkiye Halk Bankasi AS 3.875 2/5/2020 USD 75.605
Banco Santander SA 2.000 EUR 56.414
Afren PLC 6.625 12/9/2020 USD 0.067
Barclays Bank PLC 1.164 11/28/2029 USD 59.140
Portugal Telecom Internatio 6.250 7/26/2016 EUR 2.636
Wild Bunch AG 8.000 3/23/2019 EUR 20.000
Barclays Bank PLC 0.010 7/31/2034 USD 62.950
UkrLandFarming PLC 10.875 3/26/2018 USD 20.020
Capital Raising GmbH 7.500 EUR 54.113
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.209
Pacific Drilling SA 5.375 6/1/2020 USD 41.025
OGX Austria GmbH 8.500 6/1/2018 USD 0.306
Lloyds Bank PLC 0.261 12/27/2028 USD 63.838
Turkiye Vakiflar Bankasi TA 6.000 11/1/2022 USD 63.487
Turkiye Halk Bankasi AS 5.000 7/13/2021 USD 65.451
Eramet 4.000 EUR 72.295
Turkiye Is Bankasi AS 6.000 10/24/2022 USD 62.660
Virgolino de Oliveira Finan 11.750 2/9/2022 USD 4.704
Dexia SA 1.461 EUR 8.010
DNB Bank ASA 2.563 USD 69.836
CIMPOR Financial Operations 5.750 7/17/2024 USD 73.780
Barclays Bank PLC 0.995 9/13/2028 USD 64.839
Orient Express Bank PJSC Vi 10.000 USD 56.000
Societe Generale SA 0.744 EUR 74.000
Hamon & CIE SA 5.500 1/30/2020 EUR 60.005
Santhera Pharmaceuticals Ho 5.000 2/17/2022 CHF 72.949
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.500
Frey 6.000 11/15/2022 EUR 24.210
Espirito Santo Financial Gr 6.875 10/21/2019 EUR 0.109
Dexia Credit Local SA 1.411 EUR 9.567
BBVA International Preferre 1.633 GBP 63.000
Havila Shipping ASA 5.480 11/7/2020 NOK 63.692
Pescanova SA 8.750 2/17/2019 EUR 2.606
Norske Skog Holding AS 8.000 2/24/2021 EUR 2.117
Saleza AS 9.000 7/12/2021 EUR 0.261
International Industrial Ba 9.000 7/6/2011 EUR 0.275
Barclays Bank PLC 0.303 3/27/2029 USD 58.228
Lloyds Bank PLC 0.234 7/26/2033 USD 59.378
Alno AG 8.500 5/14/2018 EUR 2.404
Turkiye Is Bankasi AS 6.125 4/25/2024 USD 71.687
Yapi ve Kredi Bankasi AS 6.100 3/16/2023 USD 73.691
Bank Nadra Via NDR Finance 8.250 7/31/2018 USD 0.410
Credit Suisse AG 2.312 4/29/2031 USD 76.375
Pescanova SA 5.125 4/20/2017 EUR 2.600
Stichting Afwikkeling Onder 11.250 EUR 1.124
Aralco Finance SA 10.125 5/7/2020 USD 3.220
Afren PLC 11.500 2/1/2016 USD 0.074
Cirio Holding Luxembourg SA 6.250 2/16/2004 EUR 0.925
EOS Imaging SA 6.000 5/31/2023 EUR 6.231
Selectirente 3.500 1/1/2020 EUR 69.000
Stichting Afwikkeling Onder 6.250 10/26/2020 EUR 5.712
Cirio Finance Luxembourg SA 7.500 11/3/2002 EUR 4.444
Turkiye Halk Bankasi AS 4.750 2/11/2021 USD 66.836
Veneto Banca SpA 9.500 12/1/2025 EUR 0.109
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 29.501
Oi Brasil Holdings Cooperat 5.750 2/10/2022 USD 4.967
OGX Austria GmbH 8.500 6/1/2018 USD 0.306
New World Resources NV 4.000 10/7/2020 EUR 0.275
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 22.010
Lloyds Bank PLC 0.156 7/5/2033 USD 55.867
Yapi ve Kredi Bankasi AS 5.850 6/21/2024 USD 72.086
Yapi ve Kredi Bankasi AS 5.500 12/6/2022 USD 60.416
German Pellets GmbH 7.250 7/9/2018 EUR 0.774
CBo Territoria 3.750 7/1/2024 EUR 4.310
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.000
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Afren PLC 10.250 4/8/2019 USD 0.102
KTG Agrar SE 7.125 6/6/2017 EUR 2.811
Turkiye Vakiflar Bankasi TA 6.875 2/3/2025 USD 59.903
Lehman Brothers UK Capital 6.900 USD 3.750
Mriya Agro Holding PLC 10.950 3/30/2016 USD 8.150
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 74.418
Sberbank of Russia PJSC 7.500 1/18/2023 RUB 98.490
Yapi ve Kredi Bankasi AS 8.500 3/9/2026 USD 63.564
EFG International AG 1.262 EUR 52.560
Waste Italia SpA 10.500 11/15/2019 EUR 2.231
LBI HF 6.100 8/25/2011 USD 7.875
Banco Pinto & Sotto Mayor 1.127 EUR 50.010
Lloyds Bank PLC 0.636 4/26/2027 USD 70.118
New World Resources NV 8.000 4/7/2020 EUR 1.986
Del Monte Finance Luxembour 6.625 5/24/2006 EUR 4.621
Banca Popolare di Vicenza 9.500 9/29/2025 EUR 0.344
Espirito Santo Financial Gr 3.125 12/2/2018 EUR 0.070
Touax SCA-SGTR-CITE-SGT-CMT 6.000 7/10/2020 EUR 17.025
Praktiker AG 5.875 2/10/2016 EUR 0.613
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 10.200
Kaupthing ehf 5.750 10/4/2011 USD 0.250
SeniVita Sozial gemeinnuetz 7.000 EUR 67.500
Agrokor dd 8.875 2/1/2020 USD 25.006
German Pellets GmbH 7.250 11/27/2019 EUR 1.020
Norske Skogindustrier ASA 7.000 12/30/2026 EUR 1.266
Offshore Drilling Holding S 8.375 9/20/2020 USD 54.335
Manchester Building Society 6.750 GBP 15.781
Corporate Commercial Bank A 8.250 8/8/2014 USD 1.427
Northland Resources AB 4.000 10/15/2020 USD 0.138
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.718
State of Rhineland-Palatina 0.375 7/20/2048 EUR 73.513
Lehman Brothers UK Capital 3.875 EUR 7.134
Credit Lyonnais SACA 0.765 EUR 74.500
Air Berlin Finance BV 6.000 3/6/2019 EUR 1.100
Vseukrainsky Aktsinerny Ban 10.900 6/14/2019 USD 0.050
OGX Austria GmbH 8.375 4/1/2022 USD 0.274
Kommunekredit 0.500 7/30/2027 TRY 18.237
Land Baden-Wuerttemberg 0.375 7/20/2048 EUR 73.857
Inside Secure SA 6.000 6/29/2022 EUR 3.823
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 29.000
Turkey Government Bond 12.400 3/8/2028 TRY 64.850
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.363
Hybrid Raising GmbH 6.625 EUR 56.779
Yasar Holding AS 8.875 5/6/2020 USD 69.153
Turkiye Vakiflar Bankasi TA 8.000 11/1/2027 USD 60.805
World Wide Supply AS 7.750 5/26/2017 USD 15.293
Sairgroup Finance BV 4.375 6/8/2006 EUR 1.878
Eniro AB 6.000 4/14/2020 SEK 6.092
Cirio Finanziaria SpA 8.000 12/21/2005 EUR 1.080
Privatbank CJSC Via UK SPV 10.875 2/28/2018 USD 25.000
Kommunekredit 10.760 9/21/2021 TRY 67.650
International Industrial Ba 11.000 2/19/2013 USD 0.275
Petrol AD 6.000 1/26/2022 EUR 31.019
Lehman Brothers Treasury Co 7.000 5/17/2035 EUR 5.500
Norske Skogindustrier ASA 2.000 12/30/2115 EUR 1.114
Virgolino de Oliveira Finan 10.875 1/13/2020 USD 25.805
Azubu Investments SA 5.000 8/25/2018 EUR 10.000
Lehman Brothers UK Capital 5.125 EUR 6.866
PNE AG 3.750 10/10/2019 EUR 3.350
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 61.750
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Manchester Building Society 8.000 GBP 21.697
Vneshprombank Ltd Via VPB F 9.000 11/14/2016 USD 0.087
Rena GmbH 8.250 7/11/2018 EUR 2.000
Afren PLC 10.250 4/8/2019 USD 0.102
mybet Holding SE 6.250 12/12/2020 EUR 30.000
Turkey Government Internati 4.875 4/16/2043 USD 69.265
Lehman Brothers Treasury Co 6.650 8/24/2011 AUD 5.500
Ideal Standard Internationa 11.750 5/1/2018 EUR 0.523
Hellas Telecommunications L 8.500 10/15/2013 EUR 0.424
Steilmann SE 7.000 3/9/2017 EUR 1.308
Sidetur Finance BV 10.000 4/20/2016 USD 5.167
Decipher Production Ltd 12.500 9/27/2018 USD 1.500
ESFIL-Espirito Santo Financ 5.250 6/12/2015 EUR 0.188
Eurobank Ergasias SA 6.410 1/17/2028 EUR 72.030
O1 Group Finance OOO 10.750 4/22/2027 RUB 1.920
Bank Nederlandse Gemeenten 0.500 9/20/2022 MXN 71.473
APP International Finance C 11.750 10/1/2005 USD 0.189
AgroGeneration 8.000 4/1/2019 EUR
Depfa Funding IV LP 1.547 EUR 57.250
Lehman Brothers UK Capital 5.750 EUR 3.000
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.625
Finmek International SA 7.000 12/3/2004 EUR 4.680
Portigon AG 7.460 12/31/2019 EUR 26.000
Astaldi SpA 7.125 12/1/2020 EUR 71.250
Barclays Bank PLC 0.240 4/30/2029 USD 71.650
Deutsche Agrar Holding GmbH 7.250 9/28/2018 EUR 1.511
Turkey Government Bond 10.600 2/11/2026 TRY 56.500
Tatfondbank OAO Via TFB Fin 8.500 11/12/2019 USD 12.747
Windreich GmbH 6.500 3/1/2015 EUR 13.125
Turkiye Is Bankasi AS 7.850 12/10/2023 USD 56.995
SeaBird Exploration Finance 6.000 6/30/2020 USD 20.000
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.711
Pierre & Vacances SA 3.500 10/1/2019 EUR 33.846
ML 33 Invest AS 7.500 NOK 68.778
Beate Uhse AG 7.750 7/9/2019 EUR 2.061
Odea Bank AS 7.625 8/1/2027 USD 53.338
Norske Skogindustrier ASA 7.125 10/15/2033 USD 1.542
Galapagos Holding SA 7.000 6/15/2022 EUR 55.510
KPNQwest NV 10.000 3/15/2012 EUR 0.609
PA Resources AB 13.500 3/3/2016 SEK 0.124
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Turkey Government Bond 11.000 2/24/2027 TRY 56.300
Steilmann SE 7.000 9/23/2018 EUR 1.383
Virgolino de Oliveira Finan 10.500 1/28/2018 USD 5.496
Barclays Bank PLC 0.388 4/16/2029 USD 57.446
Finance and Credit Bank JSC 9.250 1/25/2019 USD 0.726
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
Deutsche Bank AG/London 0.164 11/26/2034 USD 56.814
SiC Processing GmbH 7.125 3/1/2016 EUR 2.606
Espirito Santo Financial Gr 9.750 12/19/2025 EUR 0.516
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.250
KTG Agrar SE 7.250 10/15/2019 EUR 2.811
Cooperatieve Rabobank UA 0.500 10/30/2043 MXN 11.530
Barclays Bank PLC 0.060 11/29/2030 USD 60.484
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.145
Deutsche Bank AG/London 13.750 6/20/2026 TRY 49.792
Mifa Mitteldeutsche Fahrrad 7.500 8/12/2018 EUR 2.000
Steilmann SE 6.750 6/27/2017 EUR 2.495
Havila Shipping ASA 4.940 11/7/2020 NOK 50.000
SUEK Finance OOO 0.010 6/26/2020 RUB 73.370
Koninklijke Luchtvaart Maat 0.750 CHF 36.500
CRC Breeze Finance SA 6.110 5/8/2026 EUR 53.014
Agrokor dd Via Aquarius + I 4.921 8/8/2017 EUR 15.113
O1 Properties Finance PLC 8.250 9/27/2021 USD 65.064
Banco Pastor SA 2.079 EUR 3.675
Alno AG 8.000 3/21/2019 EUR 3.000
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.415
IT Holding Finance SA 9.875 11/15/2012 EUR 0.381
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 60.614
Windreich GmbH 6.500 7/15/2016 EUR 13.125
Turkey Government Bond 10.500 8/11/2027 TRY 54.600
Teksid Aluminum Luxembourg 11.375 7/15/2011 EUR 0.119
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.500
Societe Generale SA 1.600 1/9/2020 GBP 1.110
Kommunalbanken AS 0.500 5/27/2022 ZAR 71.958
OAS Investments GmbH 8.250 10/19/2019 USD 5.125
OGX Austria GmbH 8.375 4/1/2022 USD 0.274
SAir Group 0.125 7/7/2005 CHF 13.026
getBACK SA 6.100 5/10/2020 PLN 26.000
Lehman Brothers Treasury Co 2.875 3/14/2013 CHF 5.500
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.698
Home Money LLC 20.000 10/23/2018 RUB
BOA Offshore AS 0.398 7/17/2047 NOK 9.604
Ahtium PLC 9.750 4/4/2017 EUR 2.627
MS Deutschland Beteiligungs 6.875 12/18/2017 EUR 3.560
Bank Nederlandse Gemeenten 0.500 8/15/2022 ZAR 70.899
Banco Espirito Santo SA 6.875 7/15/2016 EUR 27.080
Finans-Avia OOO 9.000 7/31/2022 RUB 64.010
Lehman Brothers Treasury Co 5.000 2/16/2015 EUR 5.500
Podkarpacki Bank Spoldzielc 5.080 5/28/2023 PLN 46.030
Stichting Afwikkeling Onder 2.429 EUR 1.134
Republic of Italy Governmen 0.918 7/31/2035 EUR 71.571
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.169
Afren PLC 6.625 12/9/2020 USD 0.067
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
Lehman Brothers Treasury Co 6.000 11/2/2035 EUR 5.500
A-TEC Industries AG 5.750 11/2/2010 EUR 0.357
Rosneft Oil Co PJSC 7.350 11/25/2026 RUB 62.030
Lehman Brothers Treasury Co 7.250 10/5/2035 EUR 5.500
Activa Resources AG 0.500 11/15/2021 EUR 21.000
Societe Generale SA 0.198 1/31/2034 USD 70.762
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.704
Virgolino de Oliveira Finan 11.750 2/9/2022 USD 4.704
Svensk Exportkredit AB 0.500 8/28/2020 TRY 60.676
A-TEC Industries AG 8.750 10/27/2014 EUR 0.357
Lehman Brothers Treasury Co 7.750 1/3/2012 AUD 2.571
Kardan NV 6.325 10/31/2018 ILS 31.700
Agrokor dd 9.875 5/1/2019 EUR 25.081
Depfa Funding II LP 6.500 EUR 59.406
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Heta Asset Resolution AG 0.139 12/31/2023 EUR 34.625
Depfa Funding III LP 1.064 EUR 56.474
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 2.000
Home Money LLC 18.000 4/19/2022 RUB 2.200
Agrokor dd 9.125 2/1/2020 EUR 26.159
Bank Nederlandse Gemeenten 0.500 8/9/2022 MXN 72.121
Rem Offshore ASA 5.000 12/8/2024 NOK 51.972
Stichting Afwikkeling Onder 6.625 5/14/2018 EUR 5.375
Svensk Exportkredit AB 0.500 1/31/2022 ZAR 73.471
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.553
Republic of Italy Governmen 0.051 7/31/2045 EUR 71.914
Pescanova SA 6.750 3/5/2015 EUR 2.511
Republic of Italy Governmen 0.056 7/31/2045 EUR 69.457
SAG Solarstrom AG 7.500 7/10/2017 EUR 33.625
SpareBank 1 SR-Bank ASA 1.457 12/21/2030 EUR 72.797
A-TEC Industries AG 2.750 5/10/2014 EUR 0.357
KPNQwest NV 8.125 6/1/2009 USD 0.609
Lehman Brothers Treasury Co 6.000 2/15/2035 EUR 5.500
Holdikks SAS 6.750 7/15/2021 EUR 42.030
Mox Telecom AG 7.250 11/2/2017 EUR 2.685
Credit Suisse AG/London 3.000 11/15/2025 ZAR 62.862
Afren PLC 11.500 2/1/2016 USD 0.074
Kamaz PJSC 11.240 7/18/2030 RUB 70.000
Barclays Bank PLC 0.025 3/21/2031 USD 60.691
Podkarpacki Bank Spoldzielc 5.780 3/31/2025 PLN 40.010
Barclays Bank PLC 0.500 2/28/2034 USD 65.471
Bank Nederlandse Gemeenten 10.010 6/17/2025 TRY 54.593
Solon SE 1.375 12/6/2012 EUR 0.381
Svensk Exportkredit AB 0.500 3/15/2022 ZAR 72.264
Region of Abruzzo Italy 0.111 11/7/2036 EUR 63.269
AKB Peresvet ZAO 13.500 10/16/2020 RUB 19.510
AKB Peresvet ZAO 0.510 2/14/2032 RUB 21.875
Portugal Telecom Internatio 5.242 11/6/2017 EUR 4.657
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 11.719
Lehman Brothers Treasury Co 8.250 3/16/2035 EUR 5.500
Elli Investments Ltd 12.250 6/15/2020 GBP 49.922
QGOG Constellation SA 6.250 11/9/2019 USD 26.780
Waste Italia SpA 10.500 11/15/2019 EUR 2.231
German Pellets GmbH 7.250 4/1/2016 EUR 0.562
Sequa Petroleum NV 5.000 4/29/2020 USD 68.691
O1 Properties Finance PLC 7.000 1/29/2021 USD 71.039
Northland Resources AB 4.000 10/15/2020 NOK 0.138
Northland Resources AB 15.000 7/15/2019 USD 2.621
Kamaz PJSC 7.800 5/5/2033 RUB 62.010
RusHydro PJSC 0.100 2/2/2023 RUB 70.010
Minicentrales Dos SA 6.450 4/14/2028 EUR 65.750
UBS AG/London 13.000 3/22/2019 CHF 55.950
Banca del Monte di Lucca-Sp 2.430 6/29/2020 EUR 32.580
Norske Skog Holding AS 8.000 2/24/2021 EUR 2.117
Svensk Exportkredit AB 0.500 8/29/2029 AUD 64.408
Gazprom PJSC 3.500 10/21/2043 RUB 65.020
Gebr Sanders GmbH & Co KG 8.750 10/22/2018 EUR 20.352
getBACK SA 5.700 4/30/2021 PLN 28.000
Kamaz PJSC 7.800 5/5/2033 RUB 62.010
HSBC Trinkaus & Burkhardt A 12.300 1/25/2019 EUR 74.190
Hamburgische Landesbank-Gir 0.059 1/22/2041 EUR 63.888
Ahtium PLC 4.000 12/16/2015 EUR 0.905
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Moscow United Electric Grid 8.550 5/6/2027 RUB 68.510
getgoods.de AG 7.750 10/2/2017 EUR 0.122
Otkritie Holding JSC 11.560 7/27/2028 RUB 0.060
Svensk Exportkredit AB 0.500 4/24/2029 AUD 65.429
International Finance Facil 0.500 6/24/2024 ZAR 57.142
Plaza Centers NV 6.900 7/1/2020 ILS 45.600
Societe Generale SA 1.264 3/17/2032 USD 67.050
SAG Solarstrom AG 6.250 12/14/2015 EUR 33.625
Sberbank of Russia PJSC 12.270 1/2/2026 RUB 70.110
United Aircraft Corp PJSC 8.000 3/17/2020 RUB 67.000
Sairgroup Finance BV 6.625 10/6/2010 EUR 1.878
Stroika Finance Ltd Via Eme 9.900 6/25/2019 RUB 11.600
Barclays Bank PLC 0.500 4/24/2023 MXN 65.771
Lehman Brothers Treasury Co 8.250 12/3/2015 EUR 5.500
Bank Nederlandse Gemeenten 0.500 7/12/2022 ZAR 71.191
Stichting Afwikkeling Onder 8.450 8/20/2018 USD 4.975
Svensk Exportkredit AB 0.500 6/29/2029 AUD 64.911
Rosneft Oil Co PJSC 7.750 12/9/2027 RUB 62.020
Neftegazholding AO 0.010 7/21/2020 RUB 65.000
Republic of Italy Governmen 0.847 5/31/2035 EUR 74.250
Barclays Bank PLC 0.116 5/30/2034 USD 57.306
Rosbank PJSC 10.400 5/27/2026 RUB 62.840
Landesbank Hessen-Thueringe 0.061 5/3/2041 EUR 68.235
TransFin-M PAO 9.500 6/23/2021 RUB 70.010
Deutsche Bank AG 1.725 1/16/2045 EUR 72.592
ADLER Real Estate AG 6.000 12/27/2018 EUR 14.001
Municipality Finance PLC 0.500 6/19/2024 ZAR 58.356
Kommunekredit 10.420 10/26/2020 TRY 73.776
Centrosolar Group AG 7.000 2/15/2016 EUR 1.425
Hypo Vorarlberg Bank AG 5.870 EUR 40.131
Bank Nederlandse Gemeenten 0.500 9/20/2022 ZAR 70.010
Braster SA 7.480 5/29/2019 PLN 70.000
VEB-Leasing OAO 7.560 1/31/2025 RUB 70.010
Bank Julius Baer & Co Ltd/G 12.100 12/27/2018 EUR 62.050
International Finance Facil 0.500 6/29/2027 ZAR 40.314
Barclays Bank PLC 0.500 3/13/2023 RUB 71.550
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.590
BNP Paribas SA 0.500 9/29/2029 AUD 65.047
Rosneft Oil Co PJSC 8.350 11/24/2027 RUB 62.160
Transneft PJSC 8.750 4/14/2027 RUB 61.000
Region of Molise Italy 0.132 12/15/2033 EUR 54.413
Rosneft Oil Co PJSC 8.500 7/14/2027 RUB 62.020
Lehman Brothers Treasury Co 4.500 5/2/2017 EUR 5.500
Grupo Isolux Corsan SA 3.000 12/30/2021 USD 0.508
BLT Finance BV 12.000 2/10/2015 USD 10.500
Lloyds Bank PLC 0.500 7/26/2028 MXN 39.391
Air Berlin Finance BV 8.500 3/6/2019 EUR 0.534
Otkritie Holding JSC 10.000 4/20/2028 RUB 0.450
Landwirtschaftliche Rentenb 8.200 8/18/2020 TRY 71.922
Barclays Bank PLC 1.352 9/30/2031 USD 60.143
Vnesheconombank 8.240 12/15/2022 RUB 62.020
Marine Subsea AS 9.000 12/16/2019 USD 0.688
New World Resources NV 4.000 10/7/2020 EUR 0.275
Credit Suisse AG/London 9.000 3/19/2021 USD 9.420
Krakowski Bank Spoldzielczy 5.080 9/20/2023 PLN 56.000
Veneto Banca SpA 6.411 EUR 0.466
Espirito Santo Financial Gr 5.050 11/15/2025 EUR 0.608
Hamburgische Landesbank-Gir 0.060 10/30/2040 EUR 66.354
Rosneft Oil Co PJSC 7.350 9/30/2027 RUB 62.020
Oi Brasil Holdings Cooperat 5.625 6/22/2021 EUR 5.107
VEB-Leasing OAO 8.710 9/1/2025 RUB 62.000
New Forwarding Co OJSC 7.250 2/14/2023 RUB 63.010
Ideal Standard Internationa 11.750 5/1/2018 EUR 0.523
WPE International Cooperati 10.375 9/30/2020 USD 16.500
Turkey Government Bond 11.000 3/2/2022 TRY 62.000
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 55.890
Petromena ASA 10.850 11/19/2018 USD 0.607
Deutsche Bank AG/London 0.500 10/5/2021 IDR 71.389
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 62.360
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.200
Lehman Brothers Treasury Co 5.100 5/8/2017 HKD 5.500
Virgolino de Oliveira Finan 10.875 1/13/2020 USD 25.805
IKS 5 Finance OOO 11.900 10/11/2022 RUB 67.920
O1 Properties Finance PLC 6.000 5/18/2021 USD 65.776
PIK Group PJSC 7.750 3/24/2028 RUB 62.010
Aralco Finance SA 10.125 5/7/2020 USD 3.266
Otkritie Holding JSC 12.620 4/25/2028 RUB
getBACK SA 5.780 10/30/2019 PLN 10.000
Delta Credit Bank JSC 12.500 9/30/2025 RUB 62.010
HSBC Bank PLC 0.500 7/11/2023 BRL 60.101
State Transport Leasing Co 14.300 12/10/2024 RUB 62.020
Rio Forte Investments SA 4.000 7/22/2014 EUR 6.250
Rosneft Oil Co PJSC 9.500 12/17/2026 RUB 62.020
Societe Generale SA 1.344 6/30/2032 USD 68.000
La Veggia Finance SPA 7.125 11/14/2004 EUR 0.287
HPI AG 3.500 EUR 1.150
Lehman Brothers Treasury Co 5.000 9/22/2014 EUR 5.500
Deutsche Bank AG/London 9.170 6/4/2020 TRY 70.900
Sistema PJSFC 10.900 10/31/2025 RUB 65.000
getBACK SA 5.900 1/29/2019 PLN 12.500
Russian Railways JSC 3.500 10/15/2040 RUB 62.020
Plaza Centers NV 6.000 7/1/2020 ILS 46.590
Credito Padano Banca di Cre 3.100 EUR 36.219
Siberian Gostinecs PAO 17.000 6/26/2019 RUB 16.000
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Podkarpacki Bank Spoldzielc 4.980 10/6/2021 PLN 52.500
Leonteq Securities AG/Guern 10.000 9/5/2018 EUR 65.560
Finans-Avia OOO 0.010 7/31/2027 RUB 15.000
VTB Bank PJSC 3.000 12/6/2044 RUB 61.000
Agroton Public Ltd 6.000 7/14/2019 USD 16.000
Municipality Finance PLC 0.500 5/8/2029 AUD 70.394
Absolut Bank PAO 14.500 10/22/2021 RUB 100.000
Espirito Santo Financial Po 5.125 5/30/2016 EUR 3.304
BTV Hybrid I GmbH 6.500 EUR 28.430
Escher Marwick PLC 3.500 10/14/2031 USD 63.616
HSBC Bank PLC 0.500 12/29/2026 AUD 72.761
Norske Skog Holding AS 8.000 2/24/2023 USD 2.998
Credit Suisse AG/London 6.500 8/27/2018 USD 70.000
Lehman Brothers Treasury Co 5.000 5/2/2022 EUR 2.571
Fast Finance SA 10.500 1/15/2021 PLN 10.000
VEB-Leasing OAO 12.500 8/18/2025 RUB 62.000
RusHydro PJSC 9.500 4/12/2021 RUB 70.710
Grupo Isolux Corsan SA 0.250 12/30/2021 USD 0.784
RusHydro PJSC 0.100 2/2/2023 RUB 66.020
Bank Nederlandse Gemeenten 10.800 9/2/2021 TRY 69.915
Turkey Government Bond 8.500 9/14/2022 TRY 56.600
Veneto Banca SpA 6.944 5/15/2025 EUR 0.066
Vontobel Financial Products 3.100 8/31/2018 EUR 68.160
SAir Group 5.125 3/1/2003 CHF 13.500
Penell GmbH Elektrogrosshan 7.750 6/10/2019 EUR 3.050
Lehman Brothers Treasury Co 4.600 10/11/2017 ILS 5.500
Bank Intesa AO 9.750 10/10/2019 RUB 67.010
Miratorg-Finans OOO 11.000 8/24/2021 RUB 66.020
Lenta LLC 12.400 8/28/2025 RUB 67.870
Bank Nederlandse Gemeenten 0.500 6/7/2022 ZAR 70.605
TTB Invest Production OOO 10.000 5/7/2020 RUB 61.970
Municipality Finance PLC 0.500 7/30/2029 AUD 74.275
Metalloinvest Holding Co OA 11.900 2/12/2026 RUB 75.000
Zurcher Kantonalbank Financ 7.150 3/19/2020 CHF 59.400
getBACK SA 6.100 9/14/2021 PLN
PSN Pm OOO 13.000 9/10/2026 RUB 11.000
LBI HF 7.431 USD 0.001
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.340
Rosselkhozbank JSC 12.870 12/22/2021 RUB 110.800
Rosneft Oil Co PJSC 8.650 12/3/2020 RUB 65.010
Lehman Brothers Treasury Co 4.950 10/25/2036 EUR 2.571
getBACK SA 5.700 2/16/2021 PLN 36.000
Svensk Exportkredit AB 0.500 6/28/2022 ZAR 70.341
UmweltBank AG 2.850 EUR 72.054
SPORTTOTAL AG 6.000 3/17/2019 EUR 2.000
Credit Suisse AG/London 8.000 11/29/2019 USD 6.610
Lehman Brothers Treasury Co 5.000 2/28/2032 EUR 2.571
Russian Railways JSC 7.250 4/4/2033 RUB 70.010
Barclays Bank PLC 0.660 5/14/2029 USD 57.375
Muehl Product & Service AG 6.750 3/10/2005 DEM 0.051
Heta Asset Resolution AG 0.439 12/31/2023 EUR 34.625
Kaupthing ehf 9.000 USD 0.122
Heta Asset Resolution AG 0.219 12/31/2023 EUR 34.625
SAir Group 6.250 10/27/2002 CHF 13.026
MIK OAO 15.000 2/19/2020 RUB 0.020
UkrLandFarming PLC 10.875 3/26/2018 USD 20.581
Credit Agricole Corporate & 2.400 5/17/2048 EUR 51.347
Bilt Paper BV 9.640 USD 15.711
Evrofinansy-Nedvizhimost OO 11.000 10/23/2020 RUB 62.010
getBACK SA 5.600 6/24/2019 PLN 10.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 65.010
Otkritie Holding JSC 12.500 12/10/2026 RUB
Norske Skogindustrier ASA 7.125 10/15/2033 USD 1.542
Leonteq Securities AG/Guern 20.000 12/7/2018 CHF 49.840
Deutsche Bank AG/London 0.500 4/5/2038 MXN 16.089
Kommunalbanken AS 5.000 9/8/2022 TRY 52.131
Windreich GmbH 6.750 3/1/2015 EUR 13.125
Lehman Brothers Treasury Co 6.000 3/18/2015 USD 5.500
Norske Skogindustrier ASA 7.000 12/30/2026 EUR 1.266
Transneft PJSC 9.650 6/30/2023 RUB 67.960
Gazprom PJSC 3.500 10/21/2043 RUB 65.020
Lehman Brothers Treasury Co 3.500 9/29/2017 EUR 2.571
Commerzbank AG 0.100 12/27/2018 RUB
Rosneft Oil Co PJSC 8.600 5/8/2025 RUB 62.020
VTB Bank PJSC 3.000 11/26/2043 RUB 100.000
Municipality Finance PLC 0.500 4/26/2022 ZAR 71.584
Absolut Bank PAO 12.000 12/25/2018 RUB 62.010
Bank Otkritie Financial Cor 0.010 1/13/2022 RUB 73.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 67.020
Barclays Bank PLC 0.792 3/27/2029 USD 57.375
IDGC of Centre PJSC 6.950 3/28/2028 RUB 90.010
getBACK SA 5.900 12/30/2020 PLN 35.000
Svensk Exportkredit AB 0.500 6/20/2029 AUD 73.765
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.625
Atomenergoprom JSC 11.100 12/12/2025 RUB 71.010
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.522
New World Resources NV 8.000 4/7/2020 EUR 1.986
Landesbank Hessen-Thueringe 0.068 4/23/2041 EUR 67.626
Norske Skog Holding AS 8.000 2/24/2023 USD 2.998
Podkarpacki Bank Spoldzielc 5.810 2/23/2025 PLN 60.000
Federal Grid Co Unified Ene 3.300 6/30/2048 RUB 62.870
Otkritie Holding JSC 8.750 12/8/2027 RUB
Turkey Government Bond 9.200 9/22/2021 TRY 65.000
Lehman Brothers Treasury Co 11.000 7/4/2011 CHF 2.571
Cooperatieve Rabobank UA 0.500 10/29/2027 MXN 44.361
Rosneft Oil Co PJSC 11.900 11/28/2024 RUB 65.010
Rosselkhozbank JSC 8.600 12/13/2024 RUB 71.550
UBS AG/London 6.500 10/26/2018 CHF 73.100
Rosbank PJSC 7.850 12/2/2022 RUB 63.010
Otkritie Holding JSC 12.700 9/30/2027 RUB 15.530
TransFin-M PAO 10.250 11/3/2027 RUB 62.010
DZ Bank AG Deutsche Zentral 9.000 1/2/2019 EUR 72.358
Leonteq Securities AG/Guern 10.650 9/6/2018 EUR 65.660
Pongs & Zahn AG 8.500 EUR 0.003
Kardan NV 6.775 2/2/2020 ILS 52.010
SAir Group 4.250 2/2/2007 CHF 13.026
Barclays Bank PLC 0.608 1/31/2029 USD 56.171
Lehman Brothers Treasury Co 6.000 3/14/2011 EUR 5.500
DEMIRE Deutsche Mittelstand 6.000 12/30/2018 EUR 4.160
EFG International Finance G 5.300 6/24/2019 EUR 45.160
VTB Bank PJSC 9.000 8/14/2043 RUB 61.000
SAir Group 5.500 7/23/2003 CHF 13.026
AKB Peresvet ZAO 0.510 8/4/2034 RUB 22.500
Erste Group Bank AG 17.200 3/23/2019 EUR 60.850
Podkarpacki Bank Spoldzielc 5.780 7/2/2020 PLN 67.000
getBACK SA 5.730 9/22/2018 PLN 10.000
Leonteq Securities AG/Guern 12.500 7/26/2019 CHF 55.000
Rena GmbH 7.000 12/15/2015 EUR 2.000
SAir Group 2.125 11/4/2004 CHF 13.026
getBACK SA 6.000 9/16/2018 PLN 0.020
TransFin-M PAO 13.000 9/3/2025 RUB 63.010
Minicentrales Dos SA 4.810 11/29/2034 EUR 65.750
Municipality Finance PLC 9.150 5/11/2020 TRY 74.928
International Bank of Azerb 8.250 10/9/2024 USD 63.250
Corner Banca SA 14.400 2/27/2019 CHF 62.220
Leonteq Securities AG 10.000 8/22/2019 CHF 57.220
UniCredit Bank AG 10.500 9/28/2018 EUR 54.450
Credit Suisse AG/London 11.000 11/15/2018 USD 28.100
Societe Generale SA 0.284 11/26/2034 USD 70.875
RESO-Garantia Insurance PJS 0.020 9/13/2022 RUB 100.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 62.560
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 65.010
getBACK SA 5.780 3/17/2019 PLN 10.000
Royalbeach Spielwaren Und S 7.375 11/10/2020 EUR 1.060
Absolut Bank PAO 7.950 4/29/2020 RUB 62.010
Credit Suisse AG/London 10.000 2/28/2019 CHF 60.680
Commerzbank AG 10.000 3/2/2020 EUR 73.760
EFG International Finance G 7.200 2/22/2021 CHF 60.820
UniCredit Bank AG 11.500 5/24/2019 EUR 70.410
Lehman Brothers Treasury Co 7.600 1/31/2013 AUD 2.571
SG Issuer SA 0.100 6/11/2029 NZD 63.994
Johnston Press Bond Plc 8.625 6/1/2019 GBP 66.928
Samaratransneft-Terminal 10.000 3/30/2022 RUB 26.000
Svensk Exportkredit AB 9.680 8/25/2020 TRY 73.923
Otkritie Holding JSC 11.500 7/14/2027 RUB 2.970
Atomenergoprom JSC 9.330 12/3/2026 RUB 62.020
getBACK SA 5.840 2/28/2019 PLN 15.000
Privatbank CJSC Via UK SPV 10.875 2/28/2018 USD 25.000
Turkey Government Bond 9.500 1/12/2022 TRY 63.300
Astana Finance BV 9.000 11/16/2011 USD 16.000
Sidetur Finance BV 10.000 4/20/2016 USD 5.167
Zurcher Kantonalbank Financ 3.500 1/23/2020 CHF 61.330
Commerzbank AG 6.000 5/9/2022 USD 3.700
Credit Suisse AG/Nassau 8.250 8/28/2018 USD 59.100
Raiffeisen Switzerland BV 10.000 2/11/2019 CHF 68.000
DekaBank Deutsche Girozentr 0.010 6/29/2046 EUR 57.290
getBACK SA 6.000 12/14/2018 PLN 10.000
Vnesheconombank 8.350 11/24/2020 RUB 65.020
Lehman Brothers Treasury Co 9.250 6/20/2012 USD 2.571
Lehman Brothers Treasury Co 3.000 6/23/2009 EUR 5.500
Kommunalbanken AS 6.800 3/3/2020 TRY 74.271
Kommunalbanken AS 10.050 2/26/2021 TRY 69.683
Turkey Government Bond 9.000 7/24/2024 TRY 61.900
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 66.010
Natwest Markets PLC 6.200 9/7/2018 GBP 1.013
SAir Group 2.750 7/30/2004 CHF 13.000
Cooperatieve Rabobank UA 0.500 11/30/2027 MXN 43.200
Heta Asset Resolution AG 4.350 12/31/2023 EUR 34.625
Espirito Santo Financial Gr 5.050 11/15/2025 EUR 0.907
IT Holding Finance SA 9.875 11/15/2012 EUR 0.381
Communaute Francaise de Bel 0.500 6/27/2046 EUR 67.497
Leonteq Securities AG 10.000 8/22/2018 EUR 69.390
Credit Suisse AG/London 7.000 9/26/2018 CHF 66.230
BNP Paribas Issuance BV 12.000 10/22/2018 EUR 73.650
Credit Suisse AG/London 9.000 1/23/2020 USD 8.951
HSBC Bank PLC 0.500 12/22/2025 BRL 43.744
Verhnebakansky Cement Plant 0.500 5/4/2021 RUB 72.720
Rosneft Oil Co PJSC 7.850 12/3/2020 RUB 65.010
EFG International Finance G 9.600 10/15/2019 EUR 14.800
Credit Europe Bank Ltd 10.000 9/14/2018 RUB 65.010
Lehman Brothers Treasury Co 5.000 3/18/2015 EUR 5.500
Rusfinans Bank OOO 9.950 8/22/2019 RUB 70.000
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 39.615
Lehman Brothers Treasury Co 1.460 2/19/2012 JPY 5.500
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 26.624
Opin PJSC 10.250 11/9/2027 RUB 100.010
Societe Generale SA 0.459 10/31/2033 USD 70.875
Avangard Bank PJSC 7.250 2/20/2026 RUB 61.000
Lehman Brothers Treasury Co 5.000 2/27/2014 EUR 5.500
Veneto Banca SpA 6.950 2/25/2025 EUR 0.008
Lehman Brothers Treasury Co 5.103 6/22/2046 EUR 2.571
Vontobel Financial Products 3.000 9/28/2018 EUR 62.420
O1 Group Finance OOO 9.750 5/13/2027 RUB 0.100
Salvator Grundbesitz-AG 9.500 EUR 18.300
BNP Paribas Issuance BV 11.600 10/22/2018 CHF 73.800
UniCredit Bank AG 3.600 3/5/2020 EUR 77.330
Atomenergoprom JSC 9.330 11/2/2026 RUB 62.020
Samaratransneft-Terminal 12.000 4/27/2022 RUB 20.100
LBI HF 7.431 USD 0.001
getBACK SA 5.710 10/22/2019 PLN 10.000
Rosselkhozbank JSC 8.850 7/15/2025 RUB 70.720
Lehman Brothers Treasury Co 3.860 9/21/2011 SGD 5.500
Svensk Exportkredit AB 0.500 3/28/2029 AUD 74.182
Commerzbank AG 30.000 6/30/2020 USD 0.580
Koncessii Teplosnabzheniya 11.000 11/11/2032 RUB 62.010
TransFin-M PAO 10.500 6/28/2027 RUB 62.010
Federal Grid Co Unified Ene 9.350 10/17/2051 RUB 62.010
Koncessii Teplosnabzheniya 9.250 4/6/2032 RUB 63.000
Kontsessii Vodosnabzheniya 10.250 3/17/2031 RUB 65.000
Lehman Brothers Treasury Co 1.280 11/6/2010 JPY 5.500
TransFin-M PAO 8.750 11/24/2026 RUB 62.010
PIK Group PJSC 13.000 9/3/2026 RUB 62.010
Metalloinvest Holding Co OA 0.010 3/10/2022 RUB 55.260
Delta Credit Bank JSC 9.850 9/29/2026 RUB 64.400
BKS Hybrid alpha GmbH 7.350 EUR 57.953
Kommunekredit 9.250 8/22/2022 TRY 59.759
Bank ZENIT PJSC 7.500 11/11/2019 RUB 61.010
Lehman Brothers Treasury Co 7.000 11/26/2013 EUR 5.500
Heta Asset Resolution AG 5.730 12/31/2023 EUR 34.625
Rosneft Oil Co PJSC 7.350 1/18/2021 RUB 65.010
UniCredit Bank AG 6.600 7/20/2028 EUR 73.840
Kontsessii Vodosnabzheniya 10.250 6/7/2031 RUB 63.000
Sparebank 1 Ostfold Akershu 2.500 4/25/2028 NOK 71.819
HSBC Bank PLC 0.500 12/8/2026 AUD 74.422
KB MIA AO 8.250 3/7/2025 RUB 65.010
Rio Forte Investments SA 3.900 7/10/2014 USD 6.250
LBI HF 2.250 2/14/2011 CHF 7.875
Laurel GmbH 7.125 11/16/2017 EUR 5.250
Lehman Brothers Treasury Co 15.000 3/30/2011 EUR 2.571
Reso-Leasing OOO 8.900 10/3/2025 RUB 100.060
Lehman Brothers Treasury Co 5.550 3/12/2015 EUR 2.571
Windreich GmbH 6.250 3/1/2015 EUR 13.125
BELLAGIO Holding GmbH 1.914 EUR 49.371
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Barclays Bank PLC 0.220 12/23/2033 USD 67.060
TransFin-M PAO 10.250 10/9/2026 RUB 62.010
Credit Suisse AG/Nassau 8.000 1/24/2019 EUR 70.710
getBACK SA 6.200 9/16/2019 PLN 70.000
Podkarpacki Bank Spoldzielc 5.780 10/24/2024 PLN 50.000
SG Issuer SA 5.000 7/10/2020 EUR 73.250
UBS AG/London 8.500 1/6/2020 EUR 68.950
Turkey Government Bond 10.700 2/17/2021 TRY 69.700
Turkey Government Bond 12.200 1/18/2023 TRY 64.000
Credit Agricole Corporate & 0.500 3/6/2023 RUB 71.812
Samaratransneft-Terminal 17.000 6/20/2021 RUB 33.010
LBI HF 6.100 8/25/2011 USD 7.875
Lehman Brothers Treasury Co 10.000 6/11/2038 JPY 2.571
Hellas Telecommunications L 8.500 10/15/2013 EUR 1.046
Societe Generale SA 0.212 3/31/2034 USD 70.203
Commerzbank AG 1.000 11/2/2020 USD
Lehman Brothers Treasury Co 0.500 6/2/2020 EUR 2.571
UBS AG/London 7.000 2/22/2019 EUR 67.580
Kontsessii Vodosnabzheniya 11.000 8/10/2031 RUB 62.010
UBS AG/London 13.000 4/4/2019 EUR 71.900
Lehman Brothers Treasury Co 6.000 3/4/2015 USD 2.571
IDGC of Centre PJSC 11.580 11/11/2025 RUB 73.010
Barclays Bank PLC 0.223 12/27/2028 USD 65.110
Kommunekredit 9.450 11/25/2020 TRY 69.876
Delta Credit Bank JSC 5.000 10/30/2025 RUB 65.000
UBS AG/London 11.250 7/1/2019 EUR 65.300
Stroytemp CJSC 9.000 11/13/2019 RUB 0.300
Rossiysky Capital OJSC 7.750 1/16/2020 RUB 63.010
Turkey Government Bond 9.400 7/8/2020 TRY 71.800
Lehman Brothers Treasury Co 3.025 1/31/2015 EUR 2.571
United Confectioners Financ 8.000 4/3/2023 RUB 65.000
Delta Credit Bank JSC 9.850 10/21/2023 RUB 64.450
Heta Asset Resolution AG 7.500 12/31/2023 ATS 34.625
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Turkey Government Bond 8.800 9/27/2023 TRY 54.500
Corner Banca SA 10.400 10/25/2018 CHF 63.030
Zurcher Kantonalbank Financ 6.750 8/20/2018 USD 44.980
Zurcher Kantonalbank Financ 7.500 2/1/2019 EUR 73.490
Landesbank Hessen-Thueringe 4.000 10/10/2018 EUR 72.300
Vontobel Financial Products 9.500 9/28/2018 EUR 55.100
UniCredit Bank AG 4.300 10/17/2018 EUR 36.310
Landesbank Hessen-Thueringe 6.400 8/18/2020 EUR 66.840
Vnesheconombank 11.600 2/17/2025 RUB 100.000
City of Predeal Romania 3.500 5/15/2026 RON 60.000
Societe Generale SA 0.500 4/3/2023 RUB 71.257
TransFin-M PAO 10.500 11/11/2024 RUB 63.000
Bank Otkritie Financial Cor 10.000 4/26/2019 USD 16.000
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Metalloinvest Holding Co OA 0.010 3/7/2022 RUB 62.030
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Heta Asset Resolution AG 5.030 12/31/2023 EUR 34.625
Cerruti Finance SA 6.500 7/26/2004 EUR 1.779
UniCredit Bank AG 3.500 1/29/2020 EUR 49.260
EFG International Finance G 7.200 7/29/2020 EUR 17.460
SAir Group 2.750 7/30/2004 CHF 13.000
TransFin-M PAO 10.000 10/23/2024 RUB 62.010
Cooperatieve Rabobank UA 0.500 12/29/2027 MXN 42.358
Lehman Brothers Treasury Co 0.500 7/2/2020 EUR 2.571
Oberoesterreichische Landes 0.300 4/25/2042 EUR 71.390
MultiBotSystems Investment 10.250 7/14/2023 RUB 65.000
IDGC of the South PJSC 9.240 7/1/2022 RUB 66.010
Zurcher Kantonalbank Financ 8.900 12/6/2019 CHF 65.850
UBS AG/London 6.000 1/14/2019 EUR 74.000
Vontobel Financial Products 4.000 9/28/2018 EUR 61.890
Salvator Grundbesitz-AG 9.500 12/31/2021 EUR 7.600
getBACK SA 6.000 10/2/2018 PLN 50.000
Yapi ve Kredi Bankasi AS 5.850 6/21/2024 USD 71.988
BKZ Finance OAO 6.000 12/6/2030 RUB 63.000
TransFin-M PAO 10.500 6/17/2024 RUB 63.000
Lehman Brothers Treasury Co 1.000 5/9/2012 EUR 2.571
Lehman Brothers Treasury Co 16.200 5/14/2009 USD 2.571
Lehman Brothers Treasury Co 5.500 6/22/2010 USD 5.500
Easybank ASA 8.400 NOK 72.988
Barclays Bank PLC 1.988 12/1/2040 USD 73.002
Region Invest OOO 7.350 4/19/2021 RUB 0.200
Lehman Brothers Treasury Co 0.500 8/1/2020 EUR 2.571
Lehman Brothers Treasury Co 5.000 12/6/2011 EUR 2.571
Lehman Brothers Treasury Co 4.600 11/9/2011 EUR 5.500
SAir Group 6.250 4/12/2005 CHF 13.026
Norske Skogindustrier ASA 2.000 12/30/2115 EUR 1.114
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.522
Transcapitalbank JSC 9.000 5/30/2023 RUB 66.300
Municipality Finance PLC 4.300 10/31/2022 TRY 55.965
Leonteq Securities AG/Guern 11.000 1/23/2019 EUR 66.610
SG Issuer SA 5.500 4/10/2021 EUR 67.540
UBS AG/London 8.000 4/11/2019 EUR 76.550
Vnesheconombank 9.750 8/16/2029 RUB 61.000
Gold-Zack AG 7.000 12/14/2005 EUR 12.000
Landesbank Baden-Wuerttembe 5.000 1/24/2020 EUR 73.810
VTB Bank PJSC 3.000 8/14/2043 RUB 61.000
Zapsibcombank PAO 7.300 6/15/2021 RUB 62.010
Lehman Brothers Treasury Co 5.000 5/12/2011 CHF 2.571
Kreditanstalt fuer Wiederau 0.250 10/6/2036 CAD 42.732
Societe Generale SA 1.664 8/29/2034 USD 70.875
Lehman Brothers Treasury Co 4.150 8/25/2020 EUR 2.571
Credit Suisse AG/Nassau 10.000 10/29/2018 CHF 62.690
Bank Julius Baer & Co Ltd/G 10.000 10/24/2018 USD 53.400
Erste Group Bank AG 6.750 8/30/2018 EUR 54.700
Landesbank Hessen-Thueringe 4.000 8/14/2019 EUR 64.020
Golden Gate AG 6.500 10/11/2014 EUR 39.000
EFG International Finance G 7.190 5/6/2019 EUR 4.110
Deutsche Bank AG 4.200 9/25/2018 EUR 70.200
Leonteq Securities AG/Guern 5.000 12/27/2019 EUR 65.380
UniCredit Bank AO 12.000 11/20/2019 RUB 65.010
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Lehman Brothers Treasury Co 7.800 3/31/2018 USD 2.571
Municipality Finance PLC 0.500 5/31/2022 ZAR 70.678
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.500
Lehman Brothers Treasury Co 7.000 2/15/2010 CHF 2.571
KIT Finance Capital OOO 9.800 3/21/2022 RUB 65.000
Fibabanka AS 7.750 11/24/2027 USD 63.136
Heta Asset Resolution AG 5.920 12/31/2023 EUR 34.625
TransFin-M PAO 10.500 12/31/2024 RUB 62.010
LBI HF 8.650 5/1/2011 ISK 7.875
Waste Management NN CJSC 5.500 6/15/2022 RUB 60.510
Rusfinans Bank OOO 8.050 10/2/2018 RUB 102.180
Lehman Brothers Treasury Co 4.820 12/18/2036 EUR 2.571
Bashneft PJSC 10.900 4/29/2026 RUB 70.010
Reso-Leasing OOO 9.000 10/30/2025 RUB 61.000
Region Invest OOO 7.350 4/15/2021 RUB 0.240
Lehman Brothers Treasury Co 4.250 3/13/2021 EUR 2.571
Vontobel Financial Products 5.000 9/28/2018 EUR 62.620
Norddeutsche Landesbank Gir 3.250 9/19/2018 EUR 71.390
Leonteq Securities AG/Guern 7.880 4/11/2019 CHF 71.410
UBS AG/London 10.500 10/18/2018 CHF 44.800
Bank Julius Baer & Co Ltd/G 10.520 12/4/2018 EUR 75.300
Corner Banca SA 8.200 5/14/2020 CHF 60.150
Raiffeisen Schweiz Genossen 6.400 11/14/2019 CHF 58.340
Societe Generale SA 9.000 7/31/2019 USD 74.481
UBS AG/London 12.500 3/16/2020 CHF 71.750
Zurcher Kantonalbank Financ 6.750 11/7/2018 CHF 60.470
UBS AG/London 12.500 9/23/2019 CHF 69.400
Deutsche Bank AG 6.200 9/25/2018 EUR 60.000
VTB Bank PJSC 9.000 9/1/2044 RUB 60.000
Gazprombank JSC 7.380 2/19/2021 RUB 70.010
Bank Julius Baer & Co Ltd/G 6.500 1/10/2019 CHF 70.150
Deutsche Bank AG 6.200 9/25/2018 EUR 70.400
getBACK SA 5.970 12/19/2018 PLN 10.000
TransFin-M PAO 10.000 10/14/2024 RUB 62.010
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Lehman Brothers Treasury Co 13.500 6/2/2009 USD 2.571
Lehman Brothers Treasury Co 11.000 7/4/2011 USD 2.571
Kommunalbanken AS 8.950 11/10/2020 TRY 72.180
Societe Generale SA 0.500 4/30/2023 RUB 70.657
TransFin-M PAO 12.000 11/1/2019 RUB 62.010
Lehman Brothers Treasury Co 3.350 10/13/2016 EUR 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Center-Invest Commercial Ba 8.250 5/22/2019 RUB 70.010
Societe Generale SA 0.500 6/12/2023 RUB 69.980
Heta Asset Resolution AG 5.270 12/31/2023 EUR 34.625
TransFin-M PAO 13.000 2/6/2026 RUB 62.010
TransFin-M PAO 10.500 7/5/2024 RUB 62.010
Main Road JSC 4.000 10/30/2029 RUB 59.020
Leonteq Securities AG 10.200 9/18/2019 CHF 66.840
VTB Bank PJSC 9.000 9/18/2046 RUB 61.000
VEB-Leasing OAO 8.650 1/16/2024 RUB 62.000
Leonteq Securities AG 12.000 9/11/2019 CHF 65.460
Rosselkhozbank JSC 12.870 12/21/2021 RUB 69.620
UBS AG/London 7.000 9/26/2019 EUR 71.290
TransFin-M PAO 8.500 4/13/2026 RUB 62.010
Reso-Leasing OOO 9.250 9/21/2023 RUB 63.010
TransFin-M PAO 10.500 9/17/2019 RUB 63.000
TransFin-M PAO 10.000 9/30/2024 RUB 62.010
TransFin-M PAO 10.000 10/8/2024 RUB 62.010
TransFin-M PAO 10.000 10/3/2024 RUB 63.000
TransFin-M PAO 10.500 4/11/2019 RUB 65.000
TransFin-M PAO 12.500 8/11/2025 RUB 63.000
HSBC Trinkaus & Burkhardt A 5.100 3/22/2019 EUR 65.590
Lehman Brothers Treasury Co 5.120 4/30/2027 EUR 2.571
Bayerische Landesbank 2.500 10/5/2018 EUR 69.700
Commerzbank AG 6.000 6/6/2022 USD 3.450
Lehman Brothers Treasury Co 4.900 7/28/2020 EUR 2.571
DZ Bank AG Deutsche Zentral 6.250 3/20/2019 EUR 65.790
Corner Banca SA 13.200 1/29/2019 CHF 53.540
Credit Suisse AG/London 8.250 8/29/2018 USD 50.330
Deutsche Bank AG 5.500 9/25/2018 EUR 73.200
Deutsche Bank AG 5.500 12/27/2018 EUR 71.400
Leonteq Securities AG 15.000 8/22/2018 CHF 66.710
Credit Suisse AG/London 8.000 8/22/2018 CHF 68.440
Kamaz PJSC 9.920 11/24/2031 RUB 62.020
Credit Suisse AG/London 7.550 11/9/2018 USD 62.360
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 71.810
Leonteq Securities AG/Guern 7.600 8/5/2019 CHF 52.600
Zurcher Kantonalbank Financ 5.500 3/22/2019 CHF 44.720
Leonteq Securities AG 10.750 10/30/2019 CHF 59.530
Credit Suisse AG/London 12.000 12/18/2018 USD 36.100
Raiffeisen Schweiz Genossen 6.250 12/18/2019 CHF 67.930
Credit Suisse AG/Nassau 8.000 2/11/2019 EUR 72.340
Bashneft PJSC 9.500 12/10/2026 RUB 72.560
TKK OOO 12.500 12/31/2033 RUB 62.010
Bank Julius Baer & Co Ltd/G 8.000 11/2/2018 USD 57.850
EFG International Finance G 7.000 5/23/2022 EUR 74.020
Leonteq Securities AG/Guern 10.000 7/26/2019 CHF 54.930
Credit Suisse AG/London 10.250 3/22/2019 CHF 59.760
UBS AG/London 11.500 2/15/2019 CHF 70.400
Zurcher Kantonalbank Financ 7.500 1/30/2019 CHF 54.370
Bank Julius Baer & Co Ltd/G 5.600 2/27/2019 CHF 53.250
Deutsche Bank AG 5.200 9/25/2018 EUR 73.100
Raiffeisen Schweiz Genossen 5.700 1/24/2019 CHF 76.810
Landesbank Hessen-Thueringe 8.000 5/15/2020 EUR 61.150
Deutsche Bank AG 4.200 12/27/2018 EUR 73.700
BNP Paribas Issuance BV 14.400 10/22/2018 USD 73.650
Bashneft PJSC 9.400 1/22/2024 RUB 72.560
National Developing Co PAO 16.000 4/15/2021 RUB 0.150
DekaBank Deutsche Girozentr 7.860 9/20/2018 EUR 71.510
Leonteq Securities AG/Guern 16.000 1/30/2019 CHF 51.000
Leonteq Securities AG 3.800 2/15/2021 CHF 71.880
Otkritie Holding JSC 11.500 5/26/2032 RUB 30.580
TKK OOO 12.500 9/23/2033 RUB 62.010
Lehman Brothers Treasury Co 10.600 4/22/2014 MXN 2.571
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Business-Consulting OAO 6.000 12/6/2030 RUB 61.000
Transports publics fribourg 0.471 7/29/2051 CHF 72.606
UralSib Bank PJSC 0.010 5/5/2020 RUB 57.000
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.169
Lehman Brothers Treasury Co 4.250 5/15/2010 EUR 2.571
Lehman Brothers Treasury Co 4.000 3/10/2011 EUR 2.571
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Lehman Brothers Holdings PL 3.030 3/24/2009 JPY 2.756
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Upravlenie Otkhodami ZAO 10.500 10/9/2030 RUB 62.010
Investpro OOO 12.750 9/6/2018 RUB 0.010
Bashneft PJSC 10.700 5/13/2024 RUB 71.010
Lehman Brothers Treasury Co 6.300 12/21/2018 USD 2.571
Lehman Brothers Treasury Co 13.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 2.500 11/9/2011 CHF 2.571
RGS Nedvizhimost OOO 12.500 7/22/2021 RUB 0.335
Otkritie Holding JSC 10.000 9/17/2027 RUB 1.670
Lehman Brothers Treasury Co 5.220 3/1/2024 EUR 2.571
Svensk Exportkredit AB 0.100 11/20/2019 TRY 71.262
Otkritie Holding JSC 11.500 7/22/2030 RUB 0.522
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.522
Investpro OOO 13.000 12/31/2018 RUB 20.125
Lehman Brothers Treasury Co 4.680 12/12/2045 EUR 2.571
RGS Nedvizhimost OOO 12.500 1/19/2021 RUB 0.335
Region Invest OOO 7.350 1/12/2021 RUB 0.390
Kontsessii Vodosnabzheniya 11.250 11/30/2030 RUB 65.000
Volga Sport ZAO 6.500 2/29/2024 RUB 62.010
Main Road JSC 4.500 11/22/2028 RUB 60.010
Agrokompleks OOO 0.100 12/8/2022 RUB 2.110
VTB Bank PJSC 9.000 12/6/2044 RUB 61.000
Rosselkhozbank JSC 15.000 1/29/2025 RUB 90.010
Promnefteservis OOO 10.500 11/21/2019 RUB 0.900
Kontsessii Vodosnabzheniya 12.000 4/7/2031 RUB 62.010
UBS AG/London 7.000 10/12/2018 USD 49.450
TKK OOO 7.850 9/20/2046 RUB 62.010
Zurcher Kantonalbank Financ 6.509 10/5/2018 CHF 27.980
Landesbank Hessen-Thueringe 3.000 11/11/2019 EUR 71.700
Deutsche Bank AG 6.200 12/27/2018 EUR 71.700
Samaratransneft-Terminal 12.000 12/19/2022 RUB 0.150
Bank Julius Baer & Co Ltd/G 7.000 12/21/2018 USD 71.300
getBACK SA 5.700 2/28/2019 PLN 10.000
Kamaz PJSC 10.390 12/5/2030 RUB 62.010
Leonteq Securities AG/Guern 11.000 12/12/2018 CHF 63.970
IDGC of Centre PJSC 9.320 8/14/2026 RUB 70.050
Region Invest OOO 7.350 7/19/2022 RUB 0.240
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.553
Municipality Finance PLC 9.000 2/25/2021 TRY 67.238
Municipality Finance PLC 0.250 6/28/2040 CAD 34.418
TM-energo finance OOO 6.000 2/14/2030 RUB 61.000
Univer Capital LLC 12.000 3/6/2019 RUB 61.000
Region Invest OOO 7.350 5/4/2021 RUB 0.180
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Ladya-Finans LLC 12.000 10/29/2021 RUB 62.010
Region Invest OOO 7.350 4/20/2021 RUB 0.140
Upravlenie Otkhodami ZAO 4.000 4/29/2027 RUB 62.010
Barclays Bank PLC 0.340 10/10/2029 USD 55.887
Region Invest OOO 10.500 9/12/2019 RUB 0.140
PSN Pm OOO 12.000 8/31/2027 RUB 0.010
Upravlenie Otkhodami ZAO 8.250 5/7/2024 RUB 61.420
TransFin-M PAO 10.500 2/26/2025 RUB 63.000
Barclays Bank PLC 0.500 1/28/2033 MXN 25.411
B&N Bank JSC 0.010 7/16/2025 RUB 55.680
Lehman Brothers Treasury Co 11.000 6/29/2009 EUR 2.571
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Pioneer Group CJSC 0.010 6/3/2021 RUB 63.980
Petromena ASA 9.750 5/24/2016 NOK 0.607
Turkey Government Bond 10.700 8/17/2022 TRY 61.000
Bashneft PJSC 10.500 5/12/2026 RUB 60.000
Lehman Brothers Treasury Co 5.250 11/21/2009 USD 2.571
RGS Nedvizhimost OOO 12.500 2/25/2021 RUB 0.335
UBS AG/London 6.000 8/30/2019 CHF 34.600
getBACK SA 5.550 9/21/2018 PLN 10.000
EFG International Finance G 5.000 10/19/2018 EUR 73.250
Commerzbank AG 1.000 7/5/2019 EUR 36.570
Bashneft PJSC 9.500 12/12/2024 RUB 72.560
Corner Banca SA 10.000 12/4/2018 CHF 59.110
Bayerische Landesbank 2.600 10/19/2018 EUR 67.070
UniCredit Bank AG 4.100 11/7/2018 EUR 63.940
UBS AG/London 7.750 10/18/2018 CHF 43.650
Svensk Exportkredit AB 0.500 2/22/2022 ZAR 72.653
HSBC Bank PLC 0.500 6/9/2023 MXN 65.894
Lehman Brothers Treasury Co 7.500 2/14/2010 AUD 2.571
Lehman Brothers Treasury Co 10.000 1/3/2012 BRL 2.571
Lehman Brothers Treasury Co 3.000 8/13/2011 EUR 2.571
HSBC Bank PLC 0.500 4/11/2023 MXN 66.901
Societe Generale SA 0.500 5/22/2024 MXN 60.073
Lehman Brothers Treasury Co 4.100 6/10/2014 SGD 5.500
Societe Generale SA 0.500 4/4/2024 MXN 60.871
Lehman Brothers Treasury Co 14.900 11/16/2010 EUR 2.571
Credit Suisse AG 0.500 12/16/2025 BRL 46.233
getBACK SA 5.800 10/1/2019 PLN 10.000
SG Issuer SA 0.780 6/15/2020 SEK 50.130
SG Issuer SA 0.800 10/21/2020 SEK 60.370
getBACK SA 5.720 10/5/2019 PLN 10.000
getBACK SA 5.770 11/27/2019 PLN 12.500
Bayerische Landesbank 2.600 11/16/2018 EUR 54.080
Commerzbank AG 13.000 3/13/2023 USD
EFG International Finance G 6.210 7/22/2019 EUR 43.370
Bayerische Landesbank 3.000 10/5/2018 EUR 51.270
getBACK SA 5.750 9/18/2019 PLN 10.000
Leonteq Securities AG/Guern 10.200 8/7/2019 CHF 58.020
Lehman Brothers Treasury Co 4.500 12/30/2010 USD 2.571
Sviaz Bank OAO 6.980 4/7/2022 RUB 60.030
Lehman Brothers Treasury Co 7.585 11/22/2009 MXN 5.500
Lehman Brothers Treasury Co 7.375 9/20/2008 EUR 2.571
Lehman Brothers Treasury Co 5.500 6/15/2009 CHF 2.571
DOM RF Russia Housing and U 6.750 3/24/2028 RUB 62.020
Banca Popolare di Vicenza 9.500 10/2/2025 EUR 0.332
EFG International Finance G 8.500 1/31/2019 EUR 64.200
Vontobel Financial Products 8.000 1/2/2019 EUR 68.640
Landesbank Hessen-Thueringe 2.250 7/13/2020 EUR 63.100
Raiffeisen Schweiz Genossen 6.750 3/15/2019 CHF 69.700
O1 Group Finance OOO 9.750 5/24/2027 RUB 0.150
Zurcher Kantonalbank Financ 7.500 6/12/2019 CHF 60.160
Leonteq Securities AG 7.400 1/16/2019 EUR 66.920
UBS AG/London 7.500 10/4/2019 EUR 75.850
PromSvyazCapital AO 12.000 11/13/2026 RUB 95.000
Zurcher Kantonalbank Financ 8.900 9/28/2018 EUR 78.580
UBS AG/London 11.750 11/1/2018 USD 57.900
UBS AG/London 11.250 3/21/2019 CHF 61.200
Leonteq Securities AG/Guern 10.000 5/23/2019 CHF 55.710
Raiffeisen Schweiz Genossen 7.500 9/16/2019 CHF 68.630
Bank Julius Baer & Co Ltd/G 7.850 6/20/2019 CHF 46.400
Beluga Group PJSC 9.750 5/28/2020 RUB 62.000
Federal Grid Co Unified Ene 3.300 6/30/2048 RUB 62.900
BNP Paribas Emissions- und 3.500 9/27/2018 EUR 59.540
Landesbank Hessen-Thueringe 4.350 2/24/2023 EUR 59.250
Commerzbank AG 8.500 4/29/2019 EUR 72.540
Federal Grid Co Unified Ene 3.500 4/27/2048 RUB 61.010
Federal Grid Co Unified Ene 3.500 4/27/2048 RUB 61.020
Federal Grid Co Unified Ene 3.400 9/7/2048 RUB 60.000
Lehman Brothers Treasury Co 14.900 9/15/2008 EUR 2.571
Turkey Government Bond 7.100 3/8/2023 TRY 52.000
Lehman Brothers Treasury Co 4.000 12/2/2012 EUR 2.571
Lehman Brothers Treasury Co 6.000 10/30/2012 EUR 2.571
TransFin-M PAO 14.500 10/7/2018 RUB 62.010
Federal Grid Co Unified Ene 3.400 10/30/2048 RUB 61.230
Federal Grid Co Unified Ene 3.400 10/30/2048 RUB 61.260
AKB Peresvet ZAO 13.000 10/7/2017 RUB 21.875
Lehman Brothers Treasury Co 4.100 5/20/2009 USD 2.571
Vontobel Financial Products 4.500 3/22/2019 EUR 45.760
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 72.100
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 67.810
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 65.600
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 67.080
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 68.160
Commerzbank AG 18.500 9/28/2018 EUR 63.570
Commerzbank AG 17.500 10/26/2018 EUR 64.610
Commerzbank AG 16.500 11/23/2018 EUR 65.630
Vontobel Financial Products 11.250 3/22/2019 EUR 71.080
Vontobel Financial Products 7.500 3/22/2019 EUR 71.500
Vontobel Financial Products 10.000 3/22/2019 EUR 67.970
Vontobel Financial Products 8.000 1/2/2019 EUR 70.270
Vontobel Financial Products 9.500 1/2/2019 EUR 68.160
Vontobel Financial Products 11.000 1/2/2019 EUR 66.240
Vontobel Financial Products 13.000 1/2/2019 EUR 64.700
Vontobel Financial Products 15.050 1/2/2019 EUR 63.340
Vontobel Financial Products 13.000 3/22/2019 EUR 65.380
Vontobel Financial Products 9.500 6/28/2019 EUR 68.900
Vontobel Financial Products 11.550 6/28/2019 EUR 66.460
Vontobel Financial Products 16.000 3/22/2019 EUR 74.030
Commerzbank AG 13.750 1/2/2019 EUR 72.240
Leonteq Securities AG 14.000 6/6/2019 CHF 68.780
Vontobel Financial Products 13.550 1/2/2019 EUR 72.910
Landesbank Baden-Wuerttembe 6.000 2/28/2020 EUR 73.310
DZ Bank AG Deutsche Zentral 10.750 3/20/2019 EUR 66.020
DZ Bank AG Deutsche Zentral 4.500 3/20/2019 EUR 62.420
DZ Bank AG Deutsche Zentral 8.250 3/20/2019 EUR 61.400
HSBC Trinkaus & Burkhardt A 5.900 2/22/2019 EUR 73.210
HSBC Trinkaus & Burkhardt A 14.700 9/28/2018 EUR 64.280
HSBC Trinkaus & Burkhardt A 10.200 9/28/2018 EUR 67.590
HSBC Trinkaus & Burkhardt A 12.200 12/28/2018 EUR 66.550
HSBC Trinkaus & Burkhardt A 3.800 12/28/2018 EUR 68.350
HSBC Trinkaus & Burkhardt A 2.000 10/26/2018 EUR 71.840
HSBC Trinkaus & Burkhardt A 2.000 11/23/2018 EUR 71.890
HSBC Trinkaus & Burkhardt A 2.100 1/25/2019 EUR 71.970
HSBC Trinkaus & Burkhardt A 2.100 2/22/2019 EUR 71.840
HSBC Trinkaus & Burkhardt A 12.400 9/28/2018 EUR 73.920
Commerzbank AG 15.750 10/26/2018 EUR 68.290
Commerzbank AG 11.500 9/28/2018 EUR 58.850
Goldman Sachs & Co Wertpapi 8.000 9/25/2019 EUR 71.910
Goldman Sachs & Co Wertpapi 10.000 9/25/2019 EUR 69.770
Goldman Sachs & Co Wertpapi 23.000 11/21/2018 EUR 75.810
Goldman Sachs & Co Wertpapi 10.000 1/23/2019 EUR 69.120
Goldman Sachs & Co Wertpapi 13.000 1/23/2019 EUR 65.660
Goldman Sachs & Co Wertpapi 19.000 1/23/2019 EUR 62.240
Goldman Sachs & Co Wertpapi 21.000 1/23/2019 EUR 61.350
Goldman Sachs & Co Wertpapi 7.000 2/20/2019 EUR 73.750
Goldman Sachs & Co Wertpapi 10.000 2/20/2019 EUR 69.870
Goldman Sachs & Co Wertpapi 13.000 2/20/2019 EUR 66.670
Goldman Sachs & Co Wertpapi 20.000 2/20/2019 EUR 62.500
Goldman Sachs & Co Wertpapi 19.000 3/20/2019 EUR 63.480
Goldman Sachs & Co Wertpapi 16.000 6/26/2019 EUR 65.170
Goldman Sachs & Co Wertpapi 7.000 9/26/2018 EUR 71.280
Goldman Sachs & Co Wertpapi 24.000 9/26/2018 EUR 58.250
Goldman Sachs & Co Wertpapi 7.000 10/24/2018 EUR 71.840
Goldman Sachs & Co Wertpapi 13.000 10/24/2018 EUR 64.760
Goldman Sachs & Co Wertpapi 16.000 10/24/2018 EUR 62.970
Goldman Sachs & Co Wertpapi 25.000 10/24/2018 EUR 58.420
Goldman Sachs & Co Wertpapi 7.000 11/21/2018 EUR 72.280
Goldman Sachs & Co Wertpapi 15.000 11/21/2018 EUR 63.920
Goldman Sachs & Co Wertpapi 20.000 11/21/2018 EUR 61.040
Goldman Sachs & Co Wertpapi 23.000 11/21/2018 EUR 59.920
Goldman Sachs & Co Wertpapi 7.000 12/28/2018 EUR 72.830
Goldman Sachs & Co Wertpapi 23.000 12/28/2018 EUR 60.500
Goldman Sachs & Co Wertpapi 7.000 1/23/2019 EUR 73.300
Goldman Sachs & Co Wertpapi 22.000 1/23/2019 EUR 76.540
Goldman Sachs & Co Wertpapi 5.000 1/23/2019 EUR 70.660
Goldman Sachs & Co Wertpapi 5.000 2/20/2019 EUR 70.170
Goldman Sachs & Co Wertpapi 6.000 12/27/2019 EUR 71.050
Goldman Sachs & Co Wertpapi 5.000 3/20/2019 EUR 70.110
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 68.840
Goldman Sachs & Co Wertpapi 6.000 9/25/2019 EUR 70.210
UBS AG/London 8.750 8/28/2019 CHF 67.050
UBS AG/London 9.000 2/28/2019 CHF 67.550
Zurcher Kantonalbank Financ 9.250 3/8/2019 EUR 72.610
Commerzbank AG 4.750 1/2/2019 EUR 67.860
Commerzbank AG 5.750 1/2/2019 EUR 66.190
Commerzbank AG 6.750 1/2/2019 EUR 64.740
Commerzbank AG 7.750 1/2/2019 EUR 63.600
Commerzbank AG 8.750 1/2/2019 EUR 62.620
Commerzbank AG 9.750 1/2/2019 EUR 61.770
Commerzbank AG 14.750 11/23/2018 EUR 73.450
Commerzbank AG 13.750 1/2/2019 EUR 74.440
Commerzbank AG 13.000 1/25/2019 EUR 74.900
Vontobel Financial Products 2.500 1/29/2019 EUR 66.170
Commerzbank AG 11.500 9/28/2018 EUR 75.250
Commerzbank AG 15.500 1/2/2019 EUR 66.990
Commerzbank AG 10.500 1/2/2019 EUR 65.430
BNP Paribas Emissions- und 7.000 1/24/2019 EUR 68.120
Raiffeisen Schweiz Genossen 6.900 7/12/2019 CHF 72.210
Landesbank Baden-Wuerttembe 4.900 8/23/2019 EUR 74.430
Commerzbank AG 7.000 8/24/2018 EUR 50.950
Commerzbank AG 5.000 1/2/2019 EUR 53.080
Commerzbank AG 8.000 9/28/2018 EUR 70.080
Commerzbank AG 6.500 1/2/2019 EUR 71.580
Commerzbank AG 9.000 9/28/2018 EUR 60.000
Commerzbank AG 3.750 10/26/2018 EUR 57.490
Vontobel Financial Products 10.500 1/2/2019 EUR 64.100
Zurcher Kantonalbank Financ 7.650 1/23/2019 CHF 55.710
Commerzbank AG 8.500 11/23/2018 EUR 51.960
Commerzbank AG 11.750 9/28/2018 EUR 74.370
Commerzbank AG 15.500 8/24/2018 EUR 54.100
Commerzbank AG 13.250 10/26/2018 EUR 57.280
Commerzbank AG 10.500 11/23/2018 EUR 58.860
Commerzbank AG 4.750 10/26/2018 EUR 55.280
Deutsche Bank AG 6.200 3/19/2019 EUR 72.400
Deutsche Bank AG 6.200 3/19/2019 EUR 69.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 6/25/2019 EUR 73.000
Deutsche Bank AG 6.200 6/25/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.200
Deutsche Bank AG 6.200 12/24/2019 EUR 73.000
Deutsche Bank AG 6.200 12/24/2019 EUR 70.700
Deutsche Bank AG 6.200 6/25/2019 EUR 75.200
Deutsche Bank AG 5.200 12/24/2019 EUR 73.900
Landesbank Baden-Wuerttembe 4.000 1/25/2019 EUR 74.920
Landesbank Baden-Wuerttembe 7.000 1/25/2019 EUR 70.060
Landesbank Baden-Wuerttembe 7.000 1/25/2019 EUR 72.160
Credit Suisse AG/Nassau 7.000 1/16/2019 EUR 78.170
DZ Bank AG Deutsche Zentral 6.000 9/28/2018 EUR 51.370
DZ Bank AG Deutsche Zentral 5.200 3/28/2019 EUR 51.860
DZ Bank AG Deutsche Zentral 6.800 1/2/2019 EUR 71.090
DZ Bank AG Deutsche Zentral 5.800 3/28/2019 EUR 71.750
DZ Bank AG Deutsche Zentral 7.200 3/28/2019 EUR 68.730
DZ Bank AG Deutsche Zentral 5.000 3/28/2019 EUR 50.880
DZ Bank AG Deutsche Zentral 6.600 9/28/2018 EUR 74.950
Commerzbank AG 10.500 9/28/2018 EUR 74.910
Commerzbank AG 12.500 9/28/2018 EUR 72.830
Commerzbank AG 12.000 10/26/2018 EUR 73.560
Commerzbank AG 11.250 11/23/2018 EUR 74.530
Commerzbank AG 6.750 10/26/2018 EUR 72.110
Commerzbank AG 22.250 9/28/2018 EUR 66.310
Commerzbank AG 21.000 10/26/2018 EUR 67.590
Commerzbank AG 20.000 11/23/2018 EUR 68.620
Commerzbank AG 12.750 11/23/2018 EUR 58.300
DZ Bank AG Deutsche Zentral 6.800 9/24/2018 EUR 76.820
DZ Bank AG Deutsche Zentral 6.200 12/24/2018 EUR 76.610
DZ Bank AG Deutsche Zentral 6.700 9/24/2018 EUR 73.190
DZ Bank AG Deutsche Zentral 7.800 9/24/2018 EUR 70.940
DZ Bank AG Deutsche Zentral 9.200 9/24/2018 EUR 68.820
DZ Bank AG Deutsche Zentral 7.600 12/24/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 8.600 12/24/2018 EUR 70.750
DZ Bank AG Deutsche Zentral 6.700 3/18/2019 EUR 73.500
DZ Bank AG Deutsche Zentral 7.600 3/18/2019 EUR 71.900
DZ Bank AG Deutsche Zentral 8.500 9/24/2018 EUR 64.930
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 74.320
DZ Bank AG Deutsche Zentral 6.250 9/24/2018 EUR 72.020
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 67.650
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 60.360
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 63.940
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 70.990
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 72.680
DZ Bank AG Deutsche Zentral 7.000 3/18/2019 EUR 71.470
Deutsche Bank AG 6.200 1/23/2019 EUR 70.200
Deutsche Bank AG 6.200 1/23/2019 EUR 67.500
Deutsche Bank AG 6.200 1/23/2019 EUR 65.100
Deutsche Bank AG 6.200 2/20/2019 EUR 70.600
Deutsche Bank AG 6.200 2/20/2019 EUR 67.900
Deutsche Bank AG 6.200 2/20/2019 EUR 65.500
Deutsche Bank AG 6.200 1/23/2019 EUR 67.600
Deutsche Bank AG 6.200 1/23/2019 EUR 72.100
Deutsche Bank AG 6.200 2/20/2019 EUR 72.400
Deutsche Bank AG 6.200 2/20/2019 EUR 68.000
Deutsche Bank AG 6.200 2/20/2019 EUR 70.600
Deutsche Bank AG 6.200 2/20/2019 EUR 67.900
Deutsche Bank AG 6.200 2/20/2019 EUR 65.500
Deutsche Bank AG 6.200 2/20/2019 EUR 72.400
Deutsche Bank AG 6.200 2/20/2019 EUR 68.000
Commerzbank AG 10.000 11/23/2018 EUR 73.320
Commerzbank AG 11.000 11/23/2018 EUR 71.560
Commerzbank AG 12.000 11/23/2018 EUR 70.060
Commerzbank AG 14.000 11/23/2018 EUR 67.380
Commerzbank AG 13.500 1/2/2019 EUR 68.560
Commerzbank AG 25.250 8/24/2018 EUR 66.750
Commerzbank AG 19.750 1/2/2019 EUR 72.150
Commerzbank AG 11.750 11/23/2018 EUR 74.430
Commerzbank AG 14.500 9/28/2018 EUR 57.450
Commerzbank AG 12.250 1/2/2019 EUR 60.110
Commerzbank AG 6.000 11/23/2018 EUR 73.220
Commerzbank AG 7.000 11/23/2018 EUR 71.200
Commerzbank AG 16.250 8/24/2018 EUR 70.270
Commerzbank AG 15.250 9/28/2018 EUR 65.340
Commerzbank AG 12.500 10/26/2018 EUR 68.950
Commerzbank AG 14.500 10/26/2018 EUR 66.500
EFG International Finance G 10.000 1/31/2019 CHF 51.640
Commerzbank AG 12.750 10/26/2018 EUR 66.860
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 73.990
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 61.650
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 59.850
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 57.280
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 66.150
BNP Paribas Emissions- und 6.000 3/21/2019 EUR 64.390
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.300
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 65.750
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.380
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.260
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 63.990
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 73.220
BNP Paribas Emissions- und 6.000 3/21/2019 EUR 70.760
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 61.970
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 56.320
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 53.990
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 66.410
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 63.030
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 58.510
BNP Paribas Emissions- und 4.000 3/21/2019 EUR 66.210
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 64.280
BNP Paribas Emissions- und 8.000 3/21/2019 EUR 61.580
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 63.330
BNP Paribas Emissions- und 9.000 3/21/2019 EUR 61.510
BNP Paribas Emissions- und 11.000 3/21/2019 EUR 60.220
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 59.270
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 65.390
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 58.850
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 63.440
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 61.190
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 66.690
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 70.870
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 73.040
BNP Paribas Emissions- und 9.500 3/21/2019 EUR 72.470
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 63.320
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 72.820
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.360
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 67.400
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 61.570
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 59.760
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 55.220
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 64.960
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 63.060
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 63.870
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 49.800
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 47.450
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 54.260
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 52.130
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 73.670
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 74.140
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 72.190
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 70.920
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 74.080
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 73.060
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 71.700
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 71.280
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 56.220
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 54.440
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 72.180
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 72.210
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 66.730
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 72.750
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 69.980
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 72.030
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 74.840
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 72.530
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 74.250
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 70.300
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 74.100
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 74.310
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 73.980
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 70.030
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 72.410
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 73.240
UniCredit Bank AG 13.400 9/28/2018 EUR 64.730
UniCredit Bank AG 3.600 9/28/2018 EUR 70.670
Leonteq Securities AG/Guern 6.400 6/4/2020 CHF 40.700
Leonteq Securities AG/Guern 10.000 3/4/2019 CHF 61.470
Credit Suisse AG/London 7.000 2/28/2019 EUR 78.100
Commerzbank AG 10.000 8/24/2018 EUR 70.590
Commerzbank AG 10.000 11/23/2018 EUR 73.510
Commerzbank AG 10.000 11/23/2018 EUR 73.090
Commerzbank AG 11.000 11/23/2018 EUR 71.530
Commerzbank AG 12.000 11/23/2018 EUR 70.110
Commerzbank AG 3.250 11/23/2018 EUR 68.920
Commerzbank AG 4.250 11/23/2018 EUR 66.350
Commerzbank AG 5.250 11/23/2018 EUR 64.350
Commerzbank AG 6.250 11/23/2018 EUR 62.590
Commerzbank AG 7.250 11/23/2018 EUR 61.130
Commerzbank AG 8.250 11/23/2018 EUR 59.910
Commerzbank AG 9.250 11/23/2018 EUR 58.850
Commerzbank AG 10.500 11/23/2018 EUR 48.740
Commerzbank AG 12.500 11/23/2018 EUR 46.440
Commerzbank AG 6.000 11/23/2018 EUR 72.090
Commerzbank AG 8.000 11/23/2018 EUR 67.930
Commerzbank AG 10.000 11/23/2018 EUR 65.100
Commerzbank AG 11.000 8/24/2018 EUR 69.130
Commerzbank AG 12.000 8/24/2018 EUR 67.840
Commerzbank AG 13.000 8/24/2018 EUR 66.640
Commerzbank AG 9.250 9/28/2018 EUR 65.900
Commerzbank AG 10.250 9/28/2018 EUR 64.430
Commerzbank AG 11.250 9/28/2018 EUR 63.070
Commerzbank AG 12.250 9/28/2018 EUR 61.860
Commerzbank AG 11.750 10/26/2018 EUR 62.720
Commerzbank AG 6.250 11/23/2018 EUR 72.300
Commerzbank AG 7.250 11/23/2018 EUR 70.030
Commerzbank AG 8.250 11/23/2018 EUR 68.100
Commerzbank AG 9.250 11/23/2018 EUR 66.400
Commerzbank AG 10.250 11/23/2018 EUR 64.910
Commerzbank AG 11.250 11/23/2018 EUR 63.590
Commerzbank AG 4.500 11/23/2018 EUR 63.070
Commerzbank AG 6.500 11/23/2018 EUR 56.020
Commerzbank AG 8.500 11/23/2018 EUR 51.700
Commerzbank AG 11.750 11/23/2018 EUR 76.120
Vontobel Financial Products 6.500 1/2/2019 EUR 69.920
Vontobel Financial Products 9.550 9/28/2018 EUR 58.850
Vontobel Financial Products 10.500 1/2/2019 EUR 59.560
Vontobel Financial Products 15.000 1/2/2019 EUR 61.200
Raiffeisen Centrobank AG 10.544 3/19/2019 EUR 64.540
Raiffeisen Centrobank AG 10.658 9/25/2018 EUR 64.170
Vontobel Financial Products 10.500 1/2/2019 EUR 72.340
DekaBank Deutsche Girozentr 3.500 12/20/2018 EUR 59.780
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 77.550
HSBC Trinkaus & Burkhardt A 11.600 9/28/2018 EUR 75.080
HSBC Trinkaus & Burkhardt A 5.400 6/28/2019 EUR 70.420
HSBC Trinkaus & Burkhardt A 4.500 6/28/2019 EUR 73.510
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 74.850
HSBC Trinkaus & Burkhardt A 3.800 9/28/2018 EUR 74.850
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 61.000
HSBC Trinkaus & Burkhardt A 4.700 9/28/2018 EUR 72.960
HSBC Trinkaus & Burkhardt A 5.800 10/26/2018 EUR 70.920
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 73.740
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 69.640
HSBC Trinkaus & Burkhardt A 4.200 12/28/2018 EUR 72.920
HSBC Trinkaus & Burkhardt A 11.600 9/28/2018 EUR 69.160
HSBC Trinkaus & Burkhardt A 8.200 9/28/2018 EUR 66.130
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 65.740
Commerzbank AG 3.750 9/28/2018 EUR 72.250
Commerzbank AG 5.750 9/28/2018 EUR 67.130
Vontobel Financial Products 7.000 1/2/2019 EUR 62.670
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 57.990
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 63.280
Zurcher Kantonalbank Financ 6.000 12/5/2018 EUR 76.200
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 61.530
Bank Julius Baer & Co Ltd/G 5.600 12/5/2018 CHF 68.200
Leonteq Securities AG/Guern 10.000 6/20/2019 CHF 69.630
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 66.100
DZ Bank AG Deutsche Zentral 6.000 12/24/2018 EUR 67.450
DZ Bank AG Deutsche Zentral 6.800 12/24/2018 EUR 65.700
DZ Bank AG Deutsche Zentral 4.600 3/18/2019 EUR 67.840
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 66.080
DZ Bank AG Deutsche Zentral 5.750 1/2/2019 EUR 70.680
DZ Bank AG Deutsche Zentral 10.250 9/28/2018 EUR 66.640
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 62.910
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 70.340
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 55.220
DZ Bank AG Deutsche Zentral 8.750 1/2/2019 EUR 51.470
DZ Bank AG Deutsche Zentral 12.250 1/2/2019 EUR 74.890
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 46.350
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 48.140
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 50.290
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 45.630
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 47.060
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 49.200
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 74.720
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 75.060
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 74.400
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 74.350
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.250
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 73.240
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 74.470
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.110
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.810
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.150
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 73.340
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.440
Vontobel Financial Products 6.500 1/2/2019 EUR 53.490
Vontobel Financial Products 5.500 1/2/2019 EUR 53.130
Vontobel Financial Products 4.050 9/28/2018 EUR 54.480
Vontobel Financial Products 5.050 9/28/2018 EUR 60.470
Vontobel Financial Products 10.500 9/28/2018 EUR 55.200
Vontobel Financial Products 13.500 9/28/2018 EUR 55.460
Vontobel Financial Products 12.550 1/2/2019 EUR 55.750
Vontobel Financial Products 11.550 1/2/2019 EUR 55.330
Vontobel Financial Products 10.500 1/2/2019 EUR 55.000
Vontobel Financial Products 8.500 1/2/2019 EUR 54.220
Vontobel Financial Products 7.500 1/2/2019 EUR 53.860
Landesbank Baden-Wuerttembe 5.000 6/28/2019 EUR 72.030
Landesbank Baden-Wuerttembe 7.000 6/28/2019 EUR 67.590
Commerzbank AG 4.250 10/26/2018 EUR 70.840
Commerzbank AG 6.250 10/26/2018 EUR 66.060
Commerzbank AG 8.250 10/26/2018 EUR 62.800
Commerzbank AG 3.500 10/26/2018 EUR 66.250
Commerzbank AG 4.500 10/26/2018 EUR 64.060
Commerzbank AG 5.500 10/26/2018 EUR 62.280
UniCredit Bank AG 3.200 1/7/2019 EUR 68.650
Vontobel Financial Products 7.000 12/27/2019 EUR 65.600
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 72.540
BNP Paribas Emissions- und 3.000 12/31/2018 EUR 73.130
Leonteq Securities AG/Guern 10.000 12/11/2019 CHF 62.400
Vontobel Financial Products 7.500 1/2/2019 EUR 68.040
Bank Julius Baer & Co Ltd/G 10.500 11/30/2018 USD 63.450
Vontobel Financial Products 8.500 1/2/2019 EUR 71.610
Deutsche Bank AG 4.200 9/25/2018 EUR 59.500
Deutsche Bank AG 4.200 9/25/2018 EUR 56.600
Deutsche Bank AG 4.200 12/27/2018 EUR 60.400
Deutsche Bank AG 4.200 12/27/2018 EUR 57.500
Deutsche Bank AG 4.200 9/25/2018 EUR 70.400
Deutsche Bank AG 4.200 12/27/2018 EUR 74.500
Deutsche Bank AG 4.200 12/27/2018 EUR 71.400
Deutsche Bank AG 4.200 9/25/2018 EUR 56.500
Deutsche Bank AG 4.200 9/25/2018 EUR 53.900
Deutsche Bank AG 4.200 12/27/2018 EUR 57.500
Deutsche Bank AG 4.200 12/27/2018 EUR 54.800
Credit Suisse AG/Nassau 8.000 8/24/2018 CHF 63.970
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 62.120
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 59.720
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 65.030
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 61.530
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 59.040
Goldman Sachs & Co Wertpapi 10.000 3/20/2019 EUR 63.600
Goldman Sachs & Co Wertpapi 7.000 3/20/2019 EUR 72.430
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 70.810
Goldman Sachs & Co Wertpapi 12.000 3/20/2019 EUR 71.910
Goldman Sachs & Co Wertpapi 13.000 3/20/2019 EUR 73.160
Leonteq Securities AG 9.000 3/27/2020 USD 55.200
HSBC Trinkaus & Burkhardt A 7.600 9/28/2018 EUR 70.910
HSBC Trinkaus & Burkhardt A 4.800 9/28/2018 EUR 69.690
HSBC Trinkaus & Burkhardt A 8.300 9/28/2018 EUR 71.630
DZ Bank AG Deutsche Zentral 5.500 12/24/2018 EUR 69.020
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 64.800
Vontobel Financial Products 10.000 8/24/2018 EUR 70.530
Vontobel Financial Products 7.550 8/24/2018 EUR 71.070
EFG International Finance G 6.000 8/3/2020 USD 57.290
Vontobel Financial Products 6.000 1/2/2019 EUR 74.840
Vontobel Financial Products 10.500 9/28/2018 EUR 74.120
Vontobel Financial Products 13.500 9/28/2018 EUR 69.560
Vontobel Financial Products 6.000 1/18/2019 EUR 61.250
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 49.150
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 45.570
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 73.360
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 70.820
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 65.140
Landesbank Baden-Wuerttembe 4.550 11/23/2018 EUR 71.060
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 72.940
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.000
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 66.970
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 65.380
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.770
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 65.860
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 62.000
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 58.600
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.700
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 69.540
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 67.530
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 71.730
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 62.270
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 70.370
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 70.090
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 67.820
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 71.200
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 57.650
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 56.120
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 58.920
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 57.670
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 54.730
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 60.890
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 71.390
Leonteq Securities AG/Guern 18.000 2/4/2019 CHF 39.600
HSBC Trinkaus & Burkhardt A 4.500 12/28/2018 EUR 53.160
HSBC Trinkaus & Burkhardt A 4.500 12/28/2018 EUR 52.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.130
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 67.450
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.330
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 70.500
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 65.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 62.080
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 67.880
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 70.910
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 67.080
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 72.720
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 70.770
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.150
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 46.620
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.470
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 74.510
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 72.960
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 68.750
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 71.990
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 68.310
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 64.970
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 73.290
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 69.960
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 67.010
Samolet Group 13.500 10/30/2026 RUB 63.000
Leonteq Securities AG 8.200 11/23/2018 USD 41.590
UniCredit Bank AG 12.100 6/28/2019 EUR 68.260
UniCredit Bank AG 8.700 6/28/2019 EUR 72.610
UniCredit Bank AG 9.200 6/28/2019 EUR 63.890
UniCredit Bank AG 11.000 6/28/2019 EUR 72.250
UniCredit Bank AG 10.800 3/22/2019 EUR 73.760
UniCredit Bank AG 6.000 6/28/2019 EUR 67.820
UniCredit Bank AG 12.000 6/28/2019 EUR 73.710
UniCredit Bank AG 12.300 1/3/2020 EUR 68.990
UniCredit Bank AG 4.700 9/28/2018 EUR 71.640
UniCredit Bank AG 10.300 6/28/2019 EUR 64.930
UniCredit Bank AG 11.300 6/28/2019 EUR 71.190
UniCredit Bank AG 13.400 6/28/2019 EUR 71.130
UniCredit Bank AG 11.600 1/3/2020 EUR 65.360
UniCredit Bank AG 11.000 1/3/2020 EUR 72.800
UniCredit Bank AG 10.700 1/3/2020 EUR 74.270
BNP Paribas Emissions- und 21.000 12/31/2018 EUR 67.700
BNP Paribas Emissions- und 16.000 3/21/2019 EUR 70.960
BNP Paribas Emissions- und 18.000 3/21/2019 EUR 68.460
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.780
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 71.130
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 67.760
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 73.140
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 66.640
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 74.240
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 72.060
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 74.770
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 73.610
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 71.480
BNP Paribas Emissions- und 24.000 9/27/2018 EUR 74.690
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 70.050
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 68.960
BNP Paribas Emissions- und 23.000 9/27/2018 EUR 72.410
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 64.470
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 61.970
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 58.930
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 67.010
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 73.070
BNP Paribas Emissions- und 15.000 3/21/2019 EUR 68.710
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 70.960
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 69.650
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 60.650
BNP Paribas Emissions- und 10.000 6/27/2019 EUR 62.920
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 62.300
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 58.320
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 56.990
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 55.750
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 64.760
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 60.950
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 59.700
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 67.300
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 65.810
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 64.400
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 63.190
BNP Paribas Emissions- und 28.000 9/27/2018 EUR 72.570
BNP Paribas Emissions- und 22.000 9/27/2018 EUR 68.920
BNP Paribas Emissions- und 27.000 9/27/2018 EUR 65.280
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 63.750
BNP Paribas Emissions- und 20.000 9/27/2018 EUR 73.590
BNP Paribas Emissions- und 22.000 9/27/2018 EUR 60.040
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 62.920
BNP Paribas Emissions- und 4.000 3/21/2019 EUR 74.890
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 72.040
BNP Paribas Emissions- und 8.000 3/21/2019 EUR 68.520
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 64.460
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 70.720
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 67.730
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 65.420
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 73.780
BNP Paribas Emissions- und 17.000 12/31/2018 EUR 66.130
Commerzbank AG 9.000 11/23/2018 EUR 74.850
Commerzbank AG 11.000 11/23/2018 EUR 72.220
Commerzbank AG 8.750 1/25/2019 EUR 63.450
Commerzbank AG 13.500 11/23/2018 EUR 67.470
BNP Paribas Emissions- und 21.000 9/27/2018 EUR 70.240
Leonteq Securities AG 7.400 3/2/2020 CHF 62.660
Commerzbank AG 7.750 2/22/2019 EUR 75.250
Commerzbank AG 9.750 2/22/2019 EUR 72.150
Commerzbank AG 11.750 2/22/2019 EUR 69.760
Commerzbank AG 13.750 2/22/2019 EUR 67.760
Commerzbank AG 8.500 2/22/2019 EUR 73.220
Commerzbank AG 9.500 2/22/2019 EUR 71.770
Commerzbank AG 10.500 2/22/2019 EUR 70.510
Commerzbank AG 11.500 2/22/2019 EUR 69.380
Commerzbank AG 3.000 2/22/2019 EUR 75.060
Commerzbank AG 5.000 2/22/2019 EUR 69.260
Commerzbank AG 7.000 2/22/2019 EUR 65.560
Commerzbank AG 9.000 2/22/2019 EUR 62.990
Commerzbank AG 11.000 2/22/2019 EUR 61.140
Commerzbank AG 8.500 2/22/2019 EUR 72.850
Commerzbank AG 10.500 2/22/2019 EUR 70.540
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 73.430
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 71.120
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 73.170
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 60.150
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 57.510
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 58.910
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 65.700
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 61.180
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 57.610
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 68.080
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 65.540
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 57.580
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 54.300
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 68.870
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.200
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.340
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 68.690
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 66.370
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 72.060
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 72.950
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 70.510
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 59.080
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 59.620
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 58.370
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.050
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.580
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 66.980
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 63.710
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 63.810
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 61.770
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 61.860
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 60.010
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 57.590
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 68.260
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 65.420
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 65.780
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 63.880
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 62.470
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 60.660
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 73.030
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 72.260
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 73.520
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 68.790
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 62.470
Commerzbank AG 18.000 9/28/2018 EUR 73.420
Commerzbank AG 20.000 9/28/2018 EUR 69.960
Commerzbank AG 19.000 10/26/2018 EUR 71.160
Commerzbank AG 18.250 11/23/2018 EUR 71.950
Commerzbank AG 11.500 11/23/2018 EUR 68.670
Vontobel Financial Products 7.000 1/25/2019 EUR 66.770
Leonteq Securities AG/Guern 8.000 12/27/2019 EUR 67.150
EFG International Finance G 10.000 12/28/2018 EUR 64.520
Landesbank Baden-Wuerttembe 3.200 7/26/2019 EUR 73.310
Raiffeisen Schweiz Genossen 8.750 12/27/2018 CHF 29.600
Commerzbank AG 5.750 9/28/2018 EUR 71.650
Commerzbank AG 5.000 10/26/2018 EUR 74.350
Commerzbank AG 6.000 10/26/2018 EUR 71.600
Commerzbank AG 7.000 10/26/2018 EUR 69.290
Commerzbank AG 8.000 10/26/2018 EUR 67.380
Commerzbank AG 12.500 8/24/2018 EUR 74.440
HSBC Trinkaus & Burkhardt A 5.900 9/28/2018 EUR 59.040
HSBC Trinkaus & Burkhardt A 2.000 9/28/2018 EUR 67.820
HSBC Trinkaus & Burkhardt A 7.300 12/28/2018 EUR 58.490
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 60.390
HSBC Trinkaus & Burkhardt A 2.100 12/28/2018 EUR 68.230
HSBC Trinkaus & Burkhardt A 3.400 3/22/2019 EUR 63.570
HSBC Trinkaus & Burkhardt A 2.900 8/24/2018 EUR 63.810
HSBC Trinkaus & Burkhardt A 2.800 11/23/2018 EUR 64.920
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 67.560
HSBC Trinkaus & Burkhardt A 9.600 12/28/2018 EUR 66.490
HSBC Trinkaus & Burkhardt A 9.600 12/28/2018 EUR 69.600
HSBC Trinkaus & Burkhardt A 5.700 11/23/2018 EUR 74.940
Vontobel Financial Products 17.000 9/28/2018 EUR 67.600
Vontobel Financial Products 13.500 9/28/2018 EUR 67.270
DekaBank Deutsche Girozentr 3.500 1/10/2019 EUR 74.230
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 70.130
DZ Bank AG Deutsche Zentral 7.200 12/24/2018 EUR 73.330
Commerzbank AG 3.900 3/23/2022 USD 9.370
HSBC Trinkaus & Burkhardt A 4.020 8/24/2018 EUR 72.770
DZ Bank AG Deutsche Zentral 5.250 8/24/2018 EUR 73.320
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 63.230
DZ Bank AG Deutsche Zentral 5.000 8/24/2018 EUR 73.170
DZ Bank AG Deutsche Zentral 5.000 8/24/2018 EUR 55.130
DZ Bank AG Deutsche Zentral 6.500 9/28/2018 EUR 73.760
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 67.800
BNP Paribas Emissions- und 6.800 10/25/2018 EUR 69.890
Vontobel Financial Products 6.000 9/28/2018 EUR 70.210
Vontobel Financial Products 4.550 9/28/2018 EUR 69.990
Vontobel Financial Products 11.000 9/28/2018 EUR 67.690
Vontobel Financial Products 7.500 1/2/2019 EUR 69.280
Vontobel Financial Products 5.000 1/2/2019 EUR 68.300
Bank Julius Baer & Co Ltd/G 9.500 8/23/2018 USD 69.950
UBS AG/London 12.250 8/23/2018 USD 67.950
Leonteq Securities AG/Guern 23.500 11/23/2018 USD 51.130
Raiffeisen Schweiz Genossen 8.250 3/1/2019 CHF 65.340
Commerzbank AG 10.000 8/24/2018 EUR 71.210
Commerzbank AG 6.500 8/24/2018 EUR 70.860
Commerzbank AG 7.500 8/24/2018 EUR 69.120
Commerzbank AG 8.500 8/24/2018 EUR 67.580
Commerzbank AG 9.500 8/24/2018 EUR 66.210
Commerzbank AG 6.750 8/24/2018 EUR 71.180
Commerzbank AG 11.500 8/24/2018 EUR 73.260
Commerzbank AG 12.500 8/24/2018 EUR 71.260
Commerzbank AG 11.250 8/24/2018 EUR 68.410
Vontobel Financial Products 3.550 1/2/2019 EUR 77.030
Vontobel Financial Products 6.000 1/2/2019 EUR 72.530
Vontobel Financial Products 11.000 9/28/2018 EUR 63.460
Vontobel Financial Products 10.000 1/2/2019 EUR 65.720
Vontobel Financial Products 11.550 9/28/2018 EUR 69.210
Vontobel Financial Products 7.000 9/28/2018 EUR 62.800
Vontobel Financial Products 8.000 9/28/2018 EUR 61.740
Vontobel Financial Products 8.500 1/2/2019 EUR 63.800
Vontobel Financial Products 7.550 1/2/2019 EUR 63.460
Vontobel Financial Products 10.500 9/28/2018 EUR 61.940
Vontobel Financial Products 9.500 1/2/2019 EUR 64.170
Vontobel Financial Products 8.500 9/28/2018 EUR 73.270
Vontobel Financial Products 6.000 9/28/2018 EUR 74.200
Vontobel Financial Products 7.000 8/24/2018 EUR 70.700
Commerzbank AG 11.000 8/24/2018 EUR 71.740
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 72.360
DZ Bank AG Deutsche Zentral 8.750 9/28/2018 EUR 74.410
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 10.500 9/28/2018 EUR 65.130
Landesbank Baden-Wuerttembe 3.000 8/23/2019 EUR 72.340
Landesbank Baden-Wuerttembe 4.000 8/23/2019 EUR 71.430
Credit Suisse AG/Nassau 7.500 12/7/2018 EUR 77.720
UBS AG/London 16.000 8/30/2018 CHF 23.400
UniCredit Bank AG 5.000 9/26/2021 EUR 73.640
EFG International Finance G 7.400 9/13/2019 USD 58.970
Raiffeisen Schweiz Genossen 7.780 8/31/2018 USD 51.860
Goldman Sachs & Co Wertpapi 6.000 12/28/2018 EUR 75.000
Goldman Sachs & Co Wertpapi 6.000 6/26/2019 EUR 76.020
Leonteq Securities AG/Guern 10.200 10/24/2018 EUR 73.070
Leonteq Securities AG/Guern 10.200 10/24/2018 USD 47.990
Deutsche Bank AG 6.200 9/25/2018 EUR 73.900
Deutsche Bank AG 6.200 9/25/2018 EUR 74.200
Deutsche Bank AG 6.200 9/25/2018 EUR 71.200
Deutsche Bank AG 6.200 12/27/2018 EUR 72.800
Deutsche Bank AG 3.200 9/25/2018 EUR 75.200
Deutsche Bank AG 4.200 9/25/2018 EUR 75.300
Deutsche Bank AG 4.200 12/27/2018 EUR 68.700
Deutsche Bank AG 4.200 12/27/2018 EUR 66.400
Deutsche Bank AG 3.200 12/27/2018 EUR 66.100
Deutsche Bank AG 3.200 9/25/2018 EUR 72.600
Deutsche Bank AG 4.200 9/25/2018 EUR 72.700
Deutsche Bank AG 3.200 9/25/2018 EUR 70.000
Deutsche Bank AG 4.200 9/25/2018 EUR 70.100
Deutsche Bank AG 3.200 9/25/2018 EUR 67.600
Deutsche Bank AG 4.200 9/25/2018 EUR 67.700
Deutsche Bank AG 3.200 9/25/2018 EUR 65.400
Deutsche Bank AG 4.200 9/25/2018 EUR 65.500
Deutsche Bank AG 3.200 12/27/2018 EUR 73.200
Deutsche Bank AG 4.200 12/27/2018 EUR 73.500
Deutsche Bank AG 3.200 12/27/2018 EUR 70.600
Deutsche Bank AG 4.200 12/27/2018 EUR 71.000
Deutsche Bank AG 3.200 12/27/2018 EUR 68.300
Goldman Sachs & Co Wertpapi 9.000 8/22/2018 EUR 72.320
Goldman Sachs & Co Wertpapi 11.000 6/26/2019 EUR 69.850
Goldman Sachs & Co Wertpapi 10.000 8/22/2018 EUR 74.300
Goldman Sachs & Co Wertpapi 14.000 8/22/2018 EUR 69.850
Goldman Sachs & Co Wertpapi 17.000 8/22/2018 EUR 62.900
Goldman Sachs & Co Wertpapi 13.000 9/26/2018 EUR 69.030
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 63.810
Goldman Sachs & Co Wertpapi 14.000 12/28/2018 EUR 67.440
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 72.710
Goldman Sachs & Co Wertpapi 13.000 3/20/2019 EUR 70.040
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 71.900
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 77.070
Zurcher Kantonalbank Financ 6.000 1/17/2019 USD 48.540
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 56.040
DZ Bank AG Deutsche Zentral 6.100 9/24/2018 EUR 62.670
Landesbank Hessen-Thueringe 4.000 8/18/2021 EUR 73.340
Vontobel Financial Products 5.500 9/28/2018 EUR 56.170
Vontobel Financial Products 9.000 9/28/2018 EUR 48.570
Vontobel Financial Products 13.000 9/28/2018 EUR 43.010
Vontobel Financial Products 3.000 1/2/2019 EUR 66.950
Vontobel Financial Products 5.500 1/2/2019 EUR 57.360
Vontobel Financial Products 8.500 1/2/2019 EUR 50.660
Vontobel Financial Products 12.000 1/2/2019 EUR 46.000
Vontobel Financial Products 15.500 1/2/2019 EUR 42.640
Vontobel Financial Products 2.550 9/28/2018 EUR 66.940
DZ Bank AG Deutsche Zentral 6.500 9/28/2018 EUR 72.710
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 59.350
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 72.610
DZ Bank AG Deutsche Zentral 7.000 12/24/2018 EUR 74.390
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 62.280
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 68.210
Zurcher Kantonalbank Financ 6.600 4/3/2019 CHF 36.490
DZ Bank AG Deutsche Zentral 8.750 12/24/2018 EUR 70.480
Commerzbank AG 8.500 1/2/2019 EUR 70.920
Vontobel Financial Products 3.750 9/14/2018 EUR 67.100
Vontobel Financial Products 6.100 9/14/2018 EUR 63.000
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 74.880
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 69.050
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.980
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.260
Vontobel Financial Products 11.000 9/28/2018 EUR 68.520
Vontobel Financial Products 10.000 9/28/2018 EUR 70.830
Vontobel Financial Products 11.000 1/2/2019 EUR 68.900
Bank Julius Baer & Co Ltd/G 5.450 10/12/2018 EUR 69.400
Deutsche Bank AG 4.000 10/3/2018 EUR 66.200
Leonteq Securities AG/Guern 13.200 1/16/2019 CHF 70.960
Leonteq Securities AG/Guern 7.000 4/16/2020 CHF 64.860
Leonteq Securities AG/Guern 10.600 1/16/2019 EUR 67.580
Raiffeisen Schweiz Genossen 10.000 10/16/2018 CHF 32.610
HSBC Trinkaus & Burkhardt A 10.000 9/28/2018 EUR 71.910
HSBC Trinkaus & Burkhardt A 3.200 8/24/2018 EUR 67.510
HSBC Trinkaus & Burkhardt A 7.100 9/28/2018 EUR 73.350
Vontobel Financial Products 8.000 9/28/2018 EUR 48.470
HSBC Trinkaus & Burkhardt A 3.600 12/28/2018 EUR 74.460
DZ Bank AG Deutsche Zentral 4.750 12/24/2018 EUR 73.730
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 73.950
HSBC Trinkaus & Burkhardt A 8.100 12/28/2018 EUR 71.620
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 74.120
HSBC Trinkaus & Burkhardt A 5.300 9/28/2018 EUR 66.730
HSBC Trinkaus & Burkhardt A 9.900 12/28/2018 EUR 64.120
Commerzbank AG 5.500 9/28/2018 EUR 65.220
Leonteq Securities AG/Guern 11.000 2/18/2019 CHF 71.370
Vontobel Financial Products 12.500 9/28/2018 EUR 67.400
Vontobel Financial Products 8.500 9/28/2018 EUR 73.490
Leonteq Securities AG/Guern 11.000 11/21/2018 CHF 70.810
Zurcher Kantonalbank Financ 5.000 8/12/2019 CHF 31.340
Vontobel Financial Products 10.000 9/28/2018 EUR 64.680
Vontobel Financial Products 7.000 9/28/2018 EUR 69.600
Vontobel Financial Products 4.000 9/28/2018 EUR 75.620
Bank Julius Baer & Co Ltd/G 5.500 8/27/2018 CHF 33.050
DZ Bank AG Deutsche Zentral 9.500 9/28/2018 EUR 47.610
DZ Bank AG Deutsche Zentral 10.300 1/2/2019 EUR 62.130
Vontobel Financial Products 4.550 9/28/2018 EUR 59.790
Vontobel Financial Products 7.500 9/28/2018 EUR 55.840
Vontobel Financial Products 10.500 9/28/2018 EUR 52.470
Vontobel Financial Products 9.000 8/24/2018 EUR 62.210
Deutsche Bank AG 5.500 9/25/2018 EUR 70.300
Deutsche Bank AG 5.500 12/27/2018 EUR 74.100
Deutsche Bank AG 5.500 9/25/2018 EUR 64.800
Deutsche Bank AG 5.500 9/25/2018 EUR 62.700
Deutsche Bank AG 5.500 9/25/2018 EUR 59.900
Deutsche Bank AG 5.500 9/25/2018 EUR 57.300
Deutsche Bank AG 5.500 9/25/2018 EUR 55.700
Deutsche Bank AG 5.500 9/25/2018 EUR 54.200
Deutsche Bank AG 5.500 12/27/2018 EUR 66.200
Deutsche Bank AG 5.500 12/27/2018 EUR 64.100
Deutsche Bank AG 5.500 12/27/2018 EUR 61.300
Deutsche Bank AG 5.500 12/27/2018 EUR 58.700
Deutsche Bank AG 5.500 12/27/2018 EUR 57.100
Deutsche Bank AG 5.500 12/27/2018 EUR 55.600
Deutsche Bank AG 5.500 9/25/2018 EUR 71.500
Deutsche Bank AG 5.500 9/25/2018 EUR 67.600
Deutsche Bank AG 5.500 9/25/2018 EUR 64.100
Deutsche Bank AG 5.500 12/27/2018 EUR 72.600
Deutsche Bank AG 5.500 12/27/2018 EUR 68.700
Deutsche Bank AG 5.500 12/27/2018 EUR 65.300
Vontobel Financial Products 7.000 1/2/2019 EUR 66.680
Vontobel Financial Products 4.000 1/2/2019 EUR 71.530
BNP Paribas Emissions- und 5.000 3/21/2019 EUR 71.650
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 69.920
BNP Paribas Emissions- und 3.500 3/21/2019 EUR 71.490
Deutsche Bank AG 4.200 9/25/2018 EUR 73.600
Deutsche Bank AG 6.200 9/25/2018 EUR 73.800
Deutsche Bank AG 6.200 9/25/2018 EUR 71.700
Deutsche Bank AG 4.200 9/25/2018 EUR 71.500
Deutsche Bank AG 6.200 12/27/2018 EUR 73.300
Deutsche Bank AG 4.200 12/27/2018 EUR 72.500
Deutsche Bank AG 4.200 9/25/2018 EUR 73.600
DZ Bank AG Deutsche Zentral 7.300 1/2/2019 EUR 74.370
DZ Bank AG Deutsche Zentral 7.500 1/2/2019 EUR 73.210
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 74.130
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 62.920
Deutsche Bank AG 4.200 9/25/2018 EUR 73.900
Deutsche Bank AG 4.200 9/25/2018 EUR 71.000
Deutsche Bank AG 4.200 9/25/2018 EUR 68.300
Deutsche Bank AG 6.200 9/25/2018 EUR 68.500
Deutsche Bank AG 4.200 12/27/2018 EUR 72.100
Deutsche Bank AG 4.200 12/27/2018 EUR 69.400
Deutsche Bank AG 6.200 12/27/2018 EUR 70.100
DZ Bank AG Deutsche Zentral 13.500 8/24/2018 EUR 59.990
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 68.550
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 66.140
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 62.130
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 59.640
DZ Bank AG Deutsche Zentral 5.750 12/24/2018 EUR 73.960
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 74.210
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 69.000
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 70.930
Deutsche Bank AG 4.200 9/25/2018 EUR 73.700
Deutsche Bank AG 6.200 9/25/2018 EUR 73.900
Deutsche Bank AG 6.200 12/27/2018 EUR 73.700
Deutsche Bank AG 4.200 12/27/2018 EUR 73.000
DZ Bank AG Deutsche Zentral 7.000 9/28/2018 EUR 70.350
DZ Bank AG Deutsche Zentral 7.600 1/2/2019 EUR 49.810
DZ Bank AG Deutsche Zentral 8.500 1/2/2019 EUR 47.630
Vontobel Financial Products 9.750 3/8/2019 EUR 67.440
Vontobel Financial Products 13.050 3/8/2019 EUR 64.900
Credit Suisse AG/London 10.500 3/11/2019 CHF 62.650
Bank Julius Baer & Co Ltd/G 7.300 8/16/2019 USD 64.250
UniCredit Bank AG 11.000 1/4/2019 EUR 73.790
UniCredit Bank AG 14.700 1/4/2019 EUR 63.050
UniCredit Bank AG 3.800 1/4/2019 EUR 65.740
UniCredit Bank AG 14.800 1/4/2019 EUR 69.450
UniCredit Bank AG 12.900 1/4/2019 EUR 75.730
UniCredit Bank AG 12.100 1/4/2019 EUR 66.200
UniCredit Bank AG 14.600 1/4/2019 EUR 52.370
UniCredit Bank AG 13.500 1/4/2019 EUR 61.990
UniCredit Bank AG 8.600 9/28/2018 EUR 73.360
UniCredit Bank AG 12.500 9/28/2018 EUR 74.640
UniCredit Bank AG 12.400 9/28/2018 EUR 72.070
UniCredit Bank AG 11.200 9/28/2018 EUR 73.020
UniCredit Bank AG 12.100 9/28/2018 EUR 71.440
UniCredit Bank AG 10.700 9/28/2018 EUR 70.510
UniCredit Bank AG 10.100 9/28/2018 EUR 67.250
UniCredit Bank AG 10.800 9/28/2018 EUR 64.590
UniCredit Bank AG 8.600 9/28/2018 EUR 67.870
Vontobel Financial Products 12.300 12/14/2018 EUR 71.870
Vontobel Financial Products 8.800 3/8/2019 EUR 74.590
UniCredit Bank AG 11.400 1/4/2019 EUR 68.070
UniCredit Bank AG 12.800 1/4/2019 EUR 68.170
UniCredit Bank AG 5.700 9/28/2018 EUR 60.220
Vontobel Financial Products 9.050 12/14/2018 EUR 72.250
UniCredit Bank AG 8.200 9/28/2018 EUR 53.040
Vontobel Financial Products 9.500 3/15/2019 EUR 74.710
UniCredit Bank AG 11.800 9/28/2018 EUR 66.500
Vontobel Financial Products 6.700 3/8/2019 EUR 57.480
UniCredit Bank AG 13.700 1/4/2019 EUR 70.170
UniCredit Bank AG 11.200 1/4/2019 EUR 70.340
UniCredit Bank AG 14.400 1/4/2019 EUR 48.840
Vontobel Financial Products 10.650 3/8/2019 EUR 66.360
UniCredit Bank AG 12.200 9/28/2018 EUR 67.900
UniCredit Bank AG 11.400 9/28/2018 EUR 65.500
UniCredit Bank AG 6.000 9/28/2018 EUR 60.100
Vontobel Financial Products 7.000 1/2/2019 EUR 72.770
EFG International Finance G 12.500 5/10/2019 EUR 72.770
Goldman Sachs & Co Wertpapi 13.000 12/28/2018 EUR 73.460
Raiffeisen Centrobank AG 9.304 9/25/2018 EUR 72.190
Bank Julius Baer & Co Ltd/G 10.200 11/15/2018 CHF 58.300
Leonteq Securities AG/Guern 11.200 5/8/2019 CHF 67.340
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 73.470
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 63.770
BNP Paribas Emissions- und 4.500 9/27/2018 EUR 72.860
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 67.970
HSBC Trinkaus & Burkhardt A 8.700 9/28/2018 EUR 70.840
Leonteq Securities AG 10.400 11/22/2019 EUR 67.460
Raiffeisen Schweiz Genossen 7.600 8/22/2018 CHF 61.220
HSBC Trinkaus & Burkhardt A 3.400 9/28/2018 EUR 72.090
HSBC Trinkaus & Burkhardt A 4.200 12/28/2018 EUR 70.460
HSBC Trinkaus & Burkhardt A 6.600 9/28/2018 EUR 72.470
HSBC Trinkaus & Burkhardt A 12.300 9/28/2018 EUR 42.300
HSBC Trinkaus & Burkhardt A 11.100 9/28/2018 EUR 44.250
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 48.890
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 54.610
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 56.850
HSBC Trinkaus & Burkhardt A 7.200 9/28/2018 EUR 59.850
HSBC Trinkaus & Burkhardt A 5.000 9/28/2018 EUR 65.120
HSBC Trinkaus & Burkhardt A 2.600 9/28/2018 EUR 74.050
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 63.280
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 65.560
HSBC Trinkaus & Burkhardt A 5.800 12/28/2018 EUR 69.560
HSBC Trinkaus & Burkhardt A 4.300 12/28/2018 EUR 75.570
HSBC Trinkaus & Burkhardt A 7.500 9/28/2018 EUR 61.200
HSBC Trinkaus & Burkhardt A 5.500 9/28/2018 EUR 64.990
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 63.410
HSBC Trinkaus & Burkhardt A 6.300 9/28/2018 EUR 66.620
HSBC Trinkaus & Burkhardt A 3.700 9/28/2018 EUR 74.300
HSBC Trinkaus & Burkhardt A 3.000 9/28/2018 EUR 71.640
HSBC Trinkaus & Burkhardt A 3.800 12/28/2018 EUR 70.110
HSBC Trinkaus & Burkhardt A 8.000 9/28/2018 EUR 57.130
HSBC Trinkaus & Burkhardt A 6.400 9/28/2018 EUR 59.890
HSBC Trinkaus & Burkhardt A 3.600 9/28/2018 EUR 66.520
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 62.130
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 67.610
HSBC Trinkaus & Burkhardt A 5.300 12/28/2018 EUR 74.020
HSBC Trinkaus & Burkhardt A 9.600 9/28/2018 EUR 60.380
Credit Suisse AG/Nassau 11.050 2/11/2019 CHF 68.670
DZ Bank AG Deutsche Zentral 8.500 9/24/2018 EUR 61.260
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 55.640
HSBC Trinkaus & Burkhardt A 4.100 9/28/2018 EUR 67.220
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 65.900
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.140
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 68.810
HSBC Trinkaus & Burkhardt A 9.400 12/28/2018 EUR 70.820
HSBC Trinkaus & Burkhardt A 11.200 9/28/2018 EUR 61.890
HSBC Trinkaus & Burkhardt A 6.600 9/28/2018 EUR 61.360
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 62.880
Commerzbank AG 8.500 10/26/2018 EUR 72.250
Vontobel Financial Products 9.550 9/28/2018 EUR 73.990
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 70.390
Commerzbank AG 16.000 10/26/2018 EUR 74.520
Commerzbank AG 19.500 10/26/2018 EUR 73.380
Commerzbank AG 6.500 9/28/2018 EUR 64.750
Vontobel Financial Products 10.500 8/24/2018 EUR 70.110
Vontobel Financial Products 8.000 8/24/2018 EUR 71.070
Bank Julius Baer & Co Ltd/G 11.500 10/10/2018 USD 49.850
DZ Bank AG Deutsche Zentral 6.750 10/26/2018 EUR 54.230
DZ Bank AG Deutsche Zentral 7.500 1/2/2019 EUR 65.970
DZ Bank AG Deutsche Zentral 5.300 9/28/2018 EUR 76.610
DZ Bank AG Deutsche Zentral 7.000 1/2/2019 EUR 74.570
Vontobel Financial Products 6.000 9/28/2018 EUR 57.330
Vontobel Financial Products 8.500 9/28/2018 EUR 54.420
Vontobel Financial Products 7.500 8/24/2018 EUR 68.740
Vontobel Financial Products 6.750 3/8/2019 EUR 70.820
Landesbank Baden-Wuerttembe 3.000 8/24/2018 EUR 73.310
Landesbank Baden-Wuerttembe 7.000 8/24/2018 EUR 71.610
Landesbank Baden-Wuerttembe 4.000 8/24/2018 EUR 70.960
UniCredit Bank AG 14.500 1/4/2019 EUR 71.890
UniCredit Bank AG 9.600 9/28/2018 EUR 75.450
UniCredit Bank AG 13.900 1/4/2019 EUR 72.110
UniCredit Bank AG 14.600 1/4/2019 EUR 68.380
UniCredit Bank AG 4.600 1/4/2019 EUR 5.990
UniCredit Bank AG 14.200 1/4/2019 EUR 70.760
UniCredit Bank AG 9.600 9/28/2018 EUR 70.880
UniCredit Bank AG 11.500 9/28/2018 EUR 72.580
UniCredit Bank AG 10.100 9/28/2018 EUR 72.680
UniCredit Bank AG 9.700 9/28/2018 EUR 53.930
UniCredit Bank AG 7.600 9/28/2018 EUR 71.110
Leonteq Securities AG/Guern 8.200 3/2/2020 CHF 62.970
UniCredit Bank AG 12.200 9/28/2018 EUR 72.690
UniCredit Bank AG 13.500 1/4/2019 EUR 70.770
UniCredit Bank AG 14.800 1/4/2019 EUR 71.810
UniCredit Bank AG 11.000 1/4/2019 EUR 71.020
UniCredit Bank AG 10.800 9/28/2018 EUR 74.740
UniCredit Bank AG 4.700 9/28/2018 EUR 64.610
UniCredit Bank AG 7.000 9/28/2018 EUR 59.860
UniCredit Bank AG 4.900 9/28/2018 EUR 67.510
Vontobel Financial Products 9.800 3/8/2019 EUR 72.150
Vontobel Financial Products 3.450 3/8/2019 EUR 65.930
UniCredit Bank AG 13.000 1/4/2019 EUR 50.260
Vontobel Financial Products 8.150 12/21/2018 EUR 70.930
Vontobel Financial Products 10.850 3/8/2019 EUR 74.890
UniCredit Bank AG 12.000 9/28/2018 EUR 52.830
UniCredit Bank AG 8.800 9/28/2018 EUR 56.160
UniCredit Bank AG 7.300 9/28/2018 EUR 58.040
UniCredit Bank AG 11.000 9/28/2018 EUR 74.350
UniCredit Bank AG 14.000 1/4/2019 EUR 74.350
UniCredit Bank AG 12.000 1/4/2019 EUR 71.990
UniCredit Bank AG 7.800 1/4/2019 EUR 73.730
UniCredit Bank AG 4.000 1/4/2019 EUR 69.980
UniCredit Bank AG 9.300 1/4/2019 EUR 74.060
UniCredit Bank AG 10.400 9/28/2018 EUR 74.190
UniCredit Bank AG 13.500 1/4/2019 EUR 46.860
UniCredit Bank AG 11.500 1/4/2019 EUR 67.320
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 74.110
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 68.640
Vontobel Financial Products 11.500 9/28/2018 EUR 71.590
Vontobel Financial Products 10.000 1/2/2019 EUR 72.170
Commerzbank AG 17.000 9/28/2018 EUR 70.280
Commerzbank AG 15.750 10/26/2018 EUR 71.360
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 71.990
HSBC Trinkaus & Burkhardt A 5.700 12/28/2018 EUR 75.300
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 73.360
Vontobel Financial Products 9.550 1/2/2019 EUR 69.200
Vontobel Financial Products 11.000 1/2/2019 EUR 69.730
Vontobel Financial Products 15.550 9/28/2018 EUR 67.450
Vontobel Financial Products 11.550 9/28/2018 EUR 67.040
Leonteq Securities AG 11.360 4/29/2019 CHF 69.360
Vontobel Financial Products 8.500 9/28/2018 EUR 67.080
Commerzbank AG 9.500 9/28/2018 EUR 71.620
Vontobel Financial Products 9.000 10/30/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 74.760
Commerzbank AG 10.500 1/2/2019 EUR 68.990
UBS AG/London 10.750 3/22/2019 CHF 69.550
DZ Bank AG Deutsche Zentral 8.500 1/2/2019 EUR 70.250
UBS AG/London 12.800 9/27/2018 EUR 66.320
UBS AG/London 11.000 9/27/2018 EUR 68.820
UBS AG/London 14.900 9/27/2018 EUR 68.200
Vontobel Financial Products 13.300 9/14/2018 EUR 68.560
Vontobel Financial Products 9.800 12/14/2018 EUR 72.590
Deutsche Bank AG 6.200 9/25/2018 EUR 58.900
Deutsche Bank AG 4.200 12/27/2018 EUR 54.900
Deutsche Bank AG 6.200 9/25/2018 EUR 63.200
Deutsche Bank AG 4.200 12/27/2018 EUR 61.800
Deutsche Bank AG 4.200 9/25/2018 EUR 62.600
Raiffeisen Schweiz Genossen 11.000 4/16/2019 CHF 48.830
Leonteq Securities AG/Guern 13.400 1/3/2019 EUR 71.880
Deutsche Bank AG 4.200 9/25/2018 EUR 71.400
Deutsche Bank AG 6.200 9/25/2018 EUR 71.600
Landesbank Baden-Wuerttembe 4.500 1/4/2019 EUR 71.700
EFG International Finance G 8.400 8/23/2018 USD 53.010
HSBC Trinkaus & Burkhardt A 5.500 12/28/2018 EUR 67.070
HSBC Trinkaus & Burkhardt A 5.500 12/28/2018 EUR 56.950
HSBC Trinkaus & Burkhardt A 4.500 9/28/2018 EUR 46.870
HSBC Trinkaus & Burkhardt A 8.000 12/28/2018 EUR 44.610
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 69.180
HSBC Trinkaus & Burkhardt A 3.100 9/28/2018 EUR 73.170
HSBC Trinkaus & Burkhardt A 3.900 12/28/2018 EUR 68.120
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 70.560
HSBC Trinkaus & Burkhardt A 5.800 12/28/2018 EUR 66.930
UniCredit Bank AG 6.600 9/28/2018 EUR 71.590
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 69.340
Vontobel Financial Products 10.000 9/28/2018 EUR 72.370
Vontobel Financial Products 9.500 9/28/2018 EUR 74.130
Bank Julius Baer & Co Ltd/G 5.250 3/13/2019 CHF 69.450
Leonteq Securities AG/Guern 15.200 11/28/2018 USD 69.660
Vontobel Financial Products 8.550 3/22/2019 EUR 73.060
Commerzbank AG 10.750 10/26/2018 EUR 72.050
Commerzbank AG 8.250 3/22/2019 EUR 74.510
Deutsche Bank AG 7.200 12/27/2018 EUR 73.000
Deutsche Bank AG 7.200 12/27/2018 EUR 70.200
Deutsche Bank AG 7.200 3/19/2019 EUR 71.500
Deutsche Bank AG 7.200 6/25/2019 EUR 72.400
Deutsche Bank AG 7.200 6/25/2019 EUR 74.700
Deutsche Bank AG 7.200 12/27/2018 EUR 72.600
Deutsche Bank AG 7.200 6/25/2019 EUR 70.800
Commerzbank AG 16.750 2/22/2019 EUR 70.250
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 60.210
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 61.110
Vontobel Financial Products 13.200 9/14/2018 EUR 58.860
Vontobel Financial Products 12.950 12/14/2018 EUR 59.980
Vontobel Financial Products 11.500 9/14/2018 EUR 73.670
Landesbank Hessen-Thueringe 7.250 3/15/2023 EUR 72.140
Vontobel Financial Products 5.800 3/8/2019 EUR 72.240
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 70.400
Vontobel Financial Products 15.200 12/14/2018 EUR 69.630
Leonteq Securities AG/Guern 13.000 5/16/2019 CHF 55.760
UBS AG/London 7.800 3/28/2019 EUR 69.550
UBS AG/London 16.200 1/3/2019 EUR 74.110
UBS AG/London 6.000 9/27/2018 EUR 70.300
UBS AG/London 11.700 1/3/2019 EUR 74.100
UBS AG/London 6.400 6/27/2019 EUR 73.590
UBS AG/London 14.800 1/3/2019 EUR 73.650
UBS AG/London 12.900 1/3/2019 EUR 60.940
UBS AG/London 19.900 1/3/2019 EUR 73.610
UBS AG/London 14.400 1/3/2019 EUR 59.660
UBS AG/London 9.200 1/3/2019 EUR 63.630
EFG International Finance G 12.000 2/21/2019 CHF 70.120
Vontobel Financial Products 13.500 9/28/2018 EUR 72.850
Vontobel Financial Products 13.050 9/28/2018 EUR 73.840
Vontobel Financial Products 11.500 3/22/2019 EUR 74.440
Vontobel Financial Products 13.000 3/22/2019 EUR 73.410
Vontobel Financial Products 14.500 3/22/2019 EUR 72.480
Vontobel Financial Products 12.000 1/2/2019 EUR 74.440
Commerzbank AG 17.250 8/24/2018 EUR 57.380
Commerzbank AG 4.250 1/2/2019 EUR 71.400
Commerzbank AG 6.250 1/2/2019 EUR 67.010
Commerzbank AG 8.250 1/2/2019 EUR 64.000
Commerzbank AG 10.250 1/2/2019 EUR 61.780
Commerzbank AG 12.250 1/2/2019 EUR 59.950
Commerzbank AG 3.750 1/25/2019 EUR 73.160
Commerzbank AG 5.750 1/25/2019 EUR 68.100
Commerzbank AG 7.750 1/25/2019 EUR 64.800
Commerzbank AG 9.750 1/25/2019 EUR 62.390
Commerzbank AG 11.750 1/25/2019 EUR 60.490
Commerzbank AG 14.750 9/28/2018 EUR 72.810
Commerzbank AG 14.000 10/26/2018 EUR 73.910
Commerzbank AG 4.750 9/28/2018 EUR 68.540
Commerzbank AG 6.750 9/28/2018 EUR 64.940
Commerzbank AG 8.750 9/28/2018 EUR 62.250
Commerzbank AG 10.750 9/28/2018 EUR 60.190
Commerzbank AG 12.750 9/28/2018 EUR 58.400
Commerzbank AG 14.750 9/28/2018 EUR 56.880
Commerzbank AG 3.750 10/26/2018 EUR 71.620
Commerzbank AG 5.750 10/26/2018 EUR 67.000
Commerzbank AG 7.750 10/26/2018 EUR 63.890
Commerzbank AG 9.750 10/26/2018 EUR 61.510
Commerzbank AG 11.750 10/26/2018 EUR 59.580
Commerzbank AG 13.750 10/26/2018 EUR 57.950
Commerzbank AG 3.000 11/23/2018 EUR 74.700
Commerzbank AG 5.000 11/23/2018 EUR 69.010
Commerzbank AG 7.000 11/23/2018 EUR 65.300
Commerzbank AG 9.000 11/23/2018 EUR 62.650
Commerzbank AG 11.000 11/23/2018 EUR 60.510
Commerzbank AG 13.000 11/23/2018 EUR 58.830
Commerzbank AG 16.750 9/28/2018 EUR 59.980
Commerzbank AG 9.750 10/26/2018 EUR 66.460
Commerzbank AG 15.750 10/26/2018 EUR 60.940
Commerzbank AG 4.750 11/23/2018 EUR 75.660
Commerzbank AG 14.750 11/23/2018 EUR 61.870
Commerzbank AG 12.250 9/28/2018 EUR 75.240
UBS AG/London 7.750 1/25/2019 EUR 66.650
DZ Bank AG Deutsche Zentral 7.500 9/24/2018 EUR 74.330
Vontobel Financial Products 13.050 2/12/2019 EUR 67.110
Commerzbank AG 15.750 9/28/2018 EUR 72.480
Commerzbank AG 17.000 8/24/2018 EUR 64.200
Commerzbank AG 14.000 10/26/2018 EUR 64.380
Commerzbank AG 12.000 11/23/2018 EUR 65.560
Vontobel Financial Products 11.100 2/22/2019 EUR 70.320
DZ Bank AG Deutsche Zentral 13.750 8/22/2018 EUR 56.200
Vontobel Financial Products 12.000 2/22/2019 EUR 67.240
Commerzbank AG 12.500 10/26/2018 EUR 59.740
Commerzbank AG 3.000 1/2/2019 EUR 74.020
Commerzbank AG 7.250 1/25/2019 EUR 74.130
Commerzbank AG 9.750 1/25/2019 EUR 70.590
Commerzbank AG 13.750 1/25/2019 EUR 66.150
Commerzbank AG 17.000 8/24/2018 EUR 70.670
Commerzbank AG 15.500 9/28/2018 EUR 66.570
Commerzbank AG 13.750 10/26/2018 EUR 68.400
Commerzbank AG 14.750 10/26/2018 EUR 67.470
Commerzbank AG 12.500 1/25/2019 EUR 70.090
Vontobel Financial Products 11.250 2/22/2019 EUR 66.840
Landesbank Baden-Wuerttembe 5.500 2/22/2019 EUR 72.580
Vontobel Financial Products 8.000 8/24/2018 EUR 59.420
Vontobel Financial Products 7.500 8/24/2018 EUR 72.360
Vontobel Financial Products 7.500 8/24/2018 EUR 64.570
Vontobel Financial Products 4.500 8/24/2018 EUR 72.930
Vontobel Financial Products 7.000 8/24/2018 EUR 66.260
Vontobel Financial Products 10.500 9/28/2018 EUR 44.950
Deutsche Bank AG 5.500 9/25/2018 EUR 73.700
Deutsche Bank AG 5.500 9/25/2018 EUR 67.800
Deutsche Bank AG 5.500 9/25/2018 EUR 65.600
Deutsche Bank AG 5.500 12/27/2018 EUR 71.500
Deutsche Bank AG 5.500 12/27/2018 EUR 69.200
Deutsche Bank AG 5.500 12/27/2018 EUR 66.900
Deutsche Bank AG 5.500 12/27/2018 EUR 62.900
DZ Bank AG Deutsche Zentral 7.000 8/24/2018 EUR 52.110
Deutsche Bank AG 6.200 8/22/2018 EUR 69.900
UBS AG/London 15.900 9/27/2018 EUR 72.130
Deutsche Bank AG 5.500 9/25/2018 EUR 75.400
Deutsche Bank AG 5.500 9/25/2018 EUR 70.700
UBS AG/London 13.300 9/27/2018 EUR 71.920
Deutsche Bank AG 6.200 8/22/2018 EUR 68.300
Deutsche Bank AG 6.200 8/22/2018 EUR 63.900
Deutsche Bank AG 6.200 10/24/2018 EUR 70.800
Deutsche Bank AG 6.200 10/24/2018 EUR 66.200
Deutsche Bank AG 6.200 10/24/2018 EUR 64.100
UBS AG/London 7.200 9/27/2018 EUR 70.990
Vontobel Financial Products 4.250 9/7/2018 EUR 74.170
DekaBank Deutsche Girozentr 3.450 10/11/2019 EUR 75.470
Leonteq Securities AG/Guern 9.000 12/14/2018 CHF 75.940
Raiffeisen Schweiz Genossen 4.000 3/15/2019 CHF 70.370
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 66.960
BNP Paribas Emissions- und 4.500 12/31/2018 EUR 71.750
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 66.360
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 61.860
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 67.820
Bank Julius Baer & Co Ltd/G 6.750 3/21/2019 CHF 74.300
Commerzbank AG 7.000 9/28/2018 EUR 76.630
Commerzbank AG 7.500 9/28/2018 EUR 75.680
Commerzbank AG 8.000 9/28/2018 EUR 74.780
Commerzbank AG 8.500 9/28/2018 EUR 73.950
Commerzbank AG 9.000 9/28/2018 EUR 73.150
Commerzbank AG 10.500 9/28/2018 EUR 74.360
Commerzbank AG 11.000 9/28/2018 EUR 73.300
Commerzbank AG 12.000 9/28/2018 EUR 71.500
Commerzbank AG 3.750 9/28/2018 EUR 66.270
Commerzbank AG 5.750 9/28/2018 EUR 55.970
Commerzbank AG 7.750 9/28/2018 EUR 50.360
Commerzbank AG 9.750 9/28/2018 EUR 46.660
Commerzbank AG 11.750 9/28/2018 EUR 43.880
Commerzbank AG 3.000 9/28/2018 EUR 62.940
Commerzbank AG 4.000 9/28/2018 EUR 60.530
Commerzbank AG 5.000 9/28/2018 EUR 58.550
Commerzbank AG 6.000 9/28/2018 EUR 56.960
Commerzbank AG 7.000 9/28/2018 EUR 55.670
Commerzbank AG 8.000 9/28/2018 EUR 54.530
Commerzbank AG 11.750 9/28/2018 EUR 74.070
Commerzbank AG 8.250 9/28/2018 EUR 73.540
Commerzbank AG 9.000 9/28/2018 EUR 74.080
Commerzbank AG 11.000 9/28/2018 EUR 70.790
Commerzbank AG 6.000 9/28/2018 EUR 74.160
Commerzbank AG 7.000 9/28/2018 EUR 72.080
Commerzbank AG 8.000 9/28/2018 EUR 70.190
Commerzbank AG 9.000 9/28/2018 EUR 68.560
Commerzbank AG 8.000 8/24/2018 EUR 67.710
Commerzbank AG 10.000 8/24/2018 EUR 64.530
Commerzbank AG 5.500 9/28/2018 EUR 74.430
Commerzbank AG 7.500 9/28/2018 EUR 70.090
Commerzbank AG 9.500 9/28/2018 EUR 66.650
Commerzbank AG 11.500 9/28/2018 EUR 63.690
Commerzbank AG 8.750 9/28/2018 EUR 71.910
Commerzbank AG 9.750 9/28/2018 EUR 70.230
Commerzbank AG 10.000 9/28/2018 EUR 73.260
Vontobel Financial Products 8.500 9/28/2018 EUR 68.160
HSBC Trinkaus & Burkhardt A 6.490 9/28/2018 EUR 73.340
Bank Julius Baer & Co Ltd/G 8.350 9/24/2018 USD 50.800
Credit Suisse AG/Nassau 8.000 1/4/2019 EUR 74.230
DZ Bank AG Deutsche Zentral 5.000 1/2/2019 EUR 72.020
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 66.330
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 74.570
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 73.930
Raiffeisen Centrobank AG 7.374 3/19/2019 EUR 52.820
Deutsche Bank AG 5.200 10/24/2018 EUR 74.100
Deutsche Bank AG 6.200 11/21/2018 EUR 74.700
Credit Suisse AG/Nassau 7.750 12/18/2018 EUR 75.400
Leonteq Securities AG/Guern 7.600 9/18/2019 USD 71.100
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 72.280
DZ Bank AG Deutsche Zentral 9.750 9/28/2018 EUR 74.170
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 74.130
Credit Suisse AG/London 8.500 9/18/2018 USD 58.980
DekaBank Deutsche Girozentr 4.100 4/11/2019 EUR 74.520
Deutsche Bank AG 5.200 11/21/2018 EUR 74.400
UBS AG/London 8.750 3/27/2019 EUR 76.350
Leonteq Securities AG/Guern 12.800 1/10/2019 CHF 56.840
Leonteq Securities AG/Guern 10.000 1/10/2019 USD 52.800
Vontobel Financial Products 10.000 9/28/2018 EUR 74.030
UniCredit Bank AG 4.750 10/24/2021 EUR 63.980
EFG International Finance G 10.000 11/1/2018 EUR 74.480
UniCredit Bank AG 6.300 9/28/2018 EUR 56.300
UniCredit Bank AG 13.600 9/28/2018 EUR 68.920
UniCredit Bank AG 6.800 9/28/2018 EUR 74.850
UniCredit Bank AG 13.300 9/28/2018 EUR 69.620
UniCredit Bank AG 11.000 9/28/2018 EUR 72.470
UniCredit Bank AG 13.200 9/28/2018 EUR 64.350
Leonteq Securities AG/Guern 10.000 1/30/2019 CHF 34.270
UniCredit Bank AG 7.600 9/28/2018 EUR 56.640
UniCredit Bank AG 13.500 9/28/2018 EUR 68.470
UniCredit Bank AG 12.200 9/28/2018 EUR 69.720
UniCredit Bank AG 14.700 9/28/2018 EUR 69.390
UniCredit Bank AG 13.800 9/28/2018 EUR 70.730
UniCredit Bank AG 12.800 9/28/2018 EUR 74.000
UniCredit Bank AG 14.900 9/28/2018 EUR 65.450
UniCredit Bank AG 13.500 9/28/2018 EUR 64.340
UniCredit Bank AG 11.900 9/28/2018 EUR 66.410
UniCredit Bank AG 14.900 9/28/2018 EUR 69.520
UniCredit Bank AG 11.800 9/28/2018 EUR 61.550
Raiffeisen Schweiz Genossen 10.250 10/30/2018 CHF 32.460
UniCredit Bank AG 7.400 9/28/2018 EUR 74.950
UniCredit Bank AG 7.400 9/28/2018 EUR 73.720
UniCredit Bank AG 14.200 9/28/2018 EUR 51.410
UniCredit Bank AG 6.000 9/28/2018 EUR 5.240
UniCredit Bank AG 13.900 9/28/2018 EUR 74.020
UniCredit Bank AG 13.600 9/28/2018 EUR 71.180
UniCredit Bank AG 14.000 9/28/2018 EUR 72.800
UniCredit Bank AG 11.000 9/28/2018 EUR 51.430
UniCredit Bank AG 12.200 9/28/2018 EUR 73.350
UniCredit Bank AG 8.200 1/4/2019 EUR 73.070
DZ Bank AG Deutsche Zentral 6.000 12/24/2018 EUR 66.190
UniCredit Bank AG 14.300 1/4/2019 EUR 63.350
UniCredit Bank AG 14.700 1/4/2019 EUR 45.340
DZ Bank AG Deutsche Zentral 5.750 12/24/2018 EUR 71.080
UniCredit Bank AG 14.900 1/4/2019 EUR 70.160
UniCredit Bank AG 10.600 1/4/2019 EUR 69.080
UniCredit Bank AG 14.500 1/4/2019 EUR 8.750
UniCredit Bank AG 11.500 1/4/2019 EUR 51.850
UniCredit Bank AG 14.800 1/4/2019 EUR 72.830
Vontobel Financial Products 9.050 9/28/2018 EUR 63.510
Vontobel Financial Products 3.000 1/2/2019 EUR 73.550
Vontobel Financial Products 9.000 1/2/2019 EUR 63.810
UniCredit Bank AG 13.800 1/4/2019 EUR 67.340
Vontobel Financial Products 9.000 9/28/2018 EUR 59.910
Vontobel Financial Products 7.000 1/2/2019 EUR 75.200
Vontobel Financial Products 10.000 1/2/2019 EUR 70.280
Vontobel Financial Products 12.550 9/28/2018 EUR 72.310
Vontobel Financial Products 14.500 9/28/2018 EUR 69.670
Vontobel Financial Products 8.000 10/26/2018 EUR 71.260
Bank Julius Baer & Co Ltd/G 9.900 10/2/2018 USD 60.650
Credit Suisse AG/Nassau 8.000 2/4/2019 EUR 74.300
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 68.450
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 63.990
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 71.540
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 71.500
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 73.510
Zurcher Kantonalbank Financ 4.500 11/2/2018 CHF 34.090
DZ Bank AG Deutsche Zentral 15.000 8/22/2018 EUR 66.740
DZ Bank AG Deutsche Zentral 16.000 8/22/2018 EUR 60.610
Vontobel Financial Products 10.000 2/22/2019 EUR 66.280
Commerzbank AG 13.250 9/28/2018 EUR 58.980
Commerzbank AG 9.250 1/25/2019 EUR 71.120
Commerzbank AG 11.250 1/25/2019 EUR 68.920
Commerzbank AG 14.000 9/28/2018 EUR 65.520
Commerzbank AG 7.750 1/25/2019 EUR 73.680
Commerzbank AG 11.750 1/25/2019 EUR 68.180
Commerzbank AG 14.500 9/28/2018 EUR 67.480
Landesbank Baden-Wuerttembe 7.000 2/22/2019 EUR 70.520
Commerzbank AG 13.000 1/2/2019 EUR 70.140
Commerzbank AG 10.500 1/25/2019 EUR 72.950
Commerzbank AG 11.500 1/25/2019 EUR 71.680
Vontobel Financial Products 6.000 9/28/2018 EUR 67.230
Vontobel Financial Products 4.500 9/28/2018 EUR 70.980
Vontobel Financial Products 3.500 1/2/2019 EUR 65.090
UBS AG/London 9.000 11/10/2022 USD 6.180
Commerzbank AG 9.500 9/28/2018 EUR 71.660
Bank Julius Baer & Co Ltd/G 6.800 11/27/2018 EUR 68.450
EFG International Finance G 12.600 11/29/2018 EUR 66.400
Leonteq Securities AG/Guern 13.400 2/27/2019 EUR 69.440
Commerzbank AG 13.750 9/28/2018 EUR 75.930
Commerzbank AG 10.750 8/24/2018 EUR 71.420
Commerzbank AG 7.000 9/28/2018 EUR 73.900
Commerzbank AG 8.000 9/28/2018 EUR 71.830
Commerzbank AG 5.250 10/26/2018 EUR 61.760
Commerzbank AG 7.250 10/26/2018 EUR 55.550
Commerzbank AG 9.250 10/26/2018 EUR 51.510
Commerzbank AG 11.250 10/26/2018 EUR 48.630
Vontobel Financial Products 5.550 11/23/2018 EUR 75.390
UniCredit Bank AG 12.600 6/28/2019 EUR 62.750
UniCredit Bank AG 11.400 6/28/2019 EUR 71.400
Credit Suisse AG/London 2.800 11/17/2020 USD 67.140
Commerzbank AG 10.750 9/28/2018 EUR 72.340
Vontobel Financial Products 17.050 11/26/2018 EUR 72.940
UBS AG/London 6.000 11/8/2018 EUR 61.400
Commerzbank AG 3.000 9/28/2018 EUR 57.360
HSBC Trinkaus & Burkhardt A 18.160 11/26/2018 EUR 68.580
Raiffeisen Schweiz Genossen 5.800 5/17/2019 CHF 68.170
Leonteq Securities AG/Guern 6.400 11/20/2019 CHF 68.530
Leonteq Securities AG/Guern 9.000 2/20/2019 EUR 75.220
Leonteq Securities AG/Guern 7.400 11/20/2019 USD 73.440
EFG International Finance G 10.260 11/13/2018 CHF 68.460
SG Issuer SA 6.800 1/6/2020 USD 66.140
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 70.710
Deutsche Bank AG 5.200 6/25/2019 EUR 70.800
Deutsche Bank AG 5.200 10/24/2018 EUR 71.600
Deutsche Bank AG 5.200 10/24/2018 EUR 68.700
Deutsche Bank AG 5.200 10/24/2018 EUR 66.000
Deutsche Bank AG 5.200 11/21/2018 EUR 71.900
Deutsche Bank AG 5.200 11/21/2018 EUR 69.000
Deutsche Bank AG 5.200 11/21/2018 EUR 66.300
Deutsche Bank AG 5.200 12/27/2018 EUR 66.800
Deutsche Bank AG 5.200 3/19/2019 EUR 71.900
Deutsche Bank AG 5.200 3/19/2019 EUR 69.300
Deutsche Bank AG 5.200 6/25/2019 EUR 72.200
Deutsche Bank AG 5.200 6/25/2019 EUR 69.700
Deutsche Bank AG 5.200 10/24/2018 EUR 74.400
Deutsche Bank AG 5.200 10/24/2018 EUR 70.600
Deutsche Bank AG 5.200 10/24/2018 EUR 66.000
Deutsche Bank AG 5.200 11/21/2018 EUR 70.900
Deutsche Bank AG 5.200 11/21/2018 EUR 66.300
Deutsche Bank AG 5.200 3/19/2019 EUR 73.700
Deutsche Bank AG 5.200 3/19/2019 EUR 69.300
Deutsche Bank AG 5.200 6/25/2019 EUR 74.000
Deutsche Bank AG 5.200 6/25/2019 EUR 69.800
Deutsche Bank AG 5.200 10/24/2018 EUR 74.300
Deutsche Bank AG 5.200 11/21/2018 EUR 74.700
Deutsche Bank AG 5.200 12/27/2018 EUR 75.200
Deutsche Bank AG 5.200 6/25/2019 EUR 74.400
Deutsche Bank AG 4.200 6/25/2019 EUR 75.600
Deutsche Bank AG 4.200 10/24/2018 EUR 71.400
Deutsche Bank AG 4.200 11/21/2018 EUR 71.700
Deutsche Bank AG 4.200 12/27/2018 EUR 71.900
Deutsche Bank AG 4.200 3/19/2019 EUR 74.100
Deutsche Bank AG 4.200 6/25/2019 EUR 73.900
Deutsche Bank AG 4.200 10/24/2018 EUR 70.500
Deutsche Bank AG 4.200 11/21/2018 EUR 70.700
Deutsche Bank AG 4.200 3/19/2019 EUR 73.200
Deutsche Bank AG 4.200 6/25/2019 EUR 73.100
DZ Bank AG Deutsche Zentral 6.750 3/18/2019 EUR 67.970
DZ Bank AG Deutsche Zentral 7.500 9/24/2018 EUR 71.270
DZ Bank AG Deutsche Zentral 5.250 12/24/2018 EUR 72.370
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 73.410
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 64.500
DZ Bank AG Deutsche Zentral 7.000 3/18/2019 EUR 68.020
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 66.760
Commerzbank AG 3.250 10/26/2018 EUR 59.230
Vontobel Financial Products 7.500 11/23/2018 EUR 67.270
Vontobel Financial Products 8.000 11/23/2018 EUR 60.990
Vontobel Financial Products 5.000 11/23/2018 EUR 74.160
DZ Bank AG Deutsche Zentral 5.250 11/23/2018 EUR 59.010
DZ Bank AG Deutsche Zentral 11.000 9/28/2018 EUR 67.130
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 61.290
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 74.870
DZ Bank AG Deutsche Zentral 5.250 1/2/2019 EUR 69.430
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 44.990
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 38.730
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 46.630
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 44.830
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 43.230
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 73.920
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 70.080
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 64.520
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 60.530
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 58.710
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 54.310
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 60.470
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 74.570
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 71.430
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 73.790
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 72.420
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 63.180
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 60.550
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 58.130
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 55.320
BNP Paribas Emissions- und 3.500 12/31/2018 EUR 68.000
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 66.360
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 75.120
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 70.580
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 66.660
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 69.020
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 74.010
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 75.300
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 63.770
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 56.890
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 69.320
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 75.910
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 74.600
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.930
Commerzbank AG 9.000 9/28/2018 EUR 64.810
Vontobel Financial Products 11.050 12/14/2018 EUR 61.370
Vontobel Financial Products 10.500 9/21/2018 EUR 63.920
Vontobel Financial Products 4.750 12/21/2018 EUR 73.500
Vontobel Financial Products 7.750 3/8/2019 EUR 68.860
Commerzbank AG 11.500 9/28/2018 EUR 53.460
Commerzbank AG 9.750 1/2/2019 EUR 55.840
Commerzbank AG 12.750 8/24/2018 EUR 66.630
Commerzbank AG 8.500 11/23/2018 EUR 67.280
Commerzbank AG 9.500 11/23/2018 EUR 65.920
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 61.120
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 56.250
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 71.380
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 73.280
BNP Paribas Emissions- und 3.000 3/21/2019 EUR 68.500
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 67.490
DZ Bank AG Deutsche Zentral 9.750 2/20/2019 EUR 63.000
Commerzbank AG 3.750 1/25/2019 EUR 66.630
Commerzbank AG 7.750 1/25/2019 EUR 60.450
Commerzbank AG 11.250 10/26/2018 EUR 63.560
Raiffeisen Centrobank AG 7.273 9/24/2019 EUR 63.820
Raiffeisen Centrobank AG 6.061 9/24/2019 EUR 67.460
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 73.280
Vontobel Financial Products 15.650 12/14/2018 EUR 67.920
Credit Suisse AG/London 7.250 8/28/2018 EUR 66.580
Vontobel Financial Products 14.150 9/14/2018 EUR 73.740
Vontobel Financial Products 11.600 12/14/2018 EUR 70.820
Vontobel Financial Products 7.450 3/8/2019 EUR 74.370
HSBC Trinkaus & Burkhardt A 2.020 12/28/2018 EUR 66.890
Commerzbank AG 12.500 1/2/2019 EUR 63.960
Commerzbank AG 12.500 9/28/2018 EUR 74.510
Vontobel Financial Products 6.450 3/8/2019 EUR 72.680
Vontobel Financial Products 13.950 9/14/2018 EUR 69.530
Vontobel Financial Products 9.950 12/14/2018 EUR 71.660
Vontobel Financial Products 10.350 3/8/2019 EUR 56.130
Vontobel Financial Products 10.800 9/14/2018 EUR 70.700
Vontobel Financial Products 4.600 3/8/2019 EUR 70.660
Vontobel Financial Products 9.050 3/8/2019 EUR 73.100
Vontobel Financial Products 8.050 9/21/2018 EUR 54.740
Vontobel Financial Products 7.000 3/8/2019 EUR 72.260
Commerzbank AG 14.500 9/28/2018 EUR 71.280
Commerzbank AG 13.750 10/26/2018 EUR 72.270
Commerzbank AG 12.000 1/2/2019 EUR 74.190
Vontobel Financial Products 8.650 3/8/2019 EUR 68.480
Vontobel Financial Products 8.550 3/8/2019 EUR 67.740
Deutsche Bank AG 7.200 9/25/2018 EUR 73.900
Landesbank Baden-Wuerttembe 4.500 2/22/2019 EUR 68.520
Landesbank Baden-Wuerttembe 3.000 2/22/2019 EUR 69.450
Landesbank Baden-Wuerttembe 4.000 2/22/2019 EUR 66.130
Deutsche Bank AG 7.200 9/25/2018 EUR 59.900
Vontobel Financial Products 10.000 3/27/2019 EUR 72.830
Deutsche Bank AG 5.200 9/25/2018 EUR 64.700
Vontobel Financial Products 8.050 9/28/2018 EUR 57.530
Vontobel Financial Products 5.000 9/28/2018 EUR 59.840
Vontobel Financial Products 6.500 1/2/2019 EUR 59.010
Vontobel Financial Products 9.050 1/2/2019 EUR 56.790
Raiffeisen Centrobank AG 7.536 12/28/2018 EUR 49.980
EFG International Finance G 8.800 8/28/2018 EUR 51.750
UBS AG/London 16.700 1/3/2019 EUR 72.160
UBS AG/London 5.900 3/28/2019 EUR 72.770
UBS AG/London 12.200 1/3/2019 EUR 73.970
Commerzbank AG 11.250 11/23/2018 EUR 57.620
Commerzbank AG 5.000 12/21/2018 EUR 69.710
Commerzbank AG 13.500 11/23/2018 EUR 65.520
Vontobel Financial Products 13.550 2/12/2019 EUR 67.020
Vontobel Financial Products 9.000 8/24/2018 EUR 70.440
Commerzbank AG 3.250 9/28/2018 EUR 75.410
Commerzbank AG 15.000 10/26/2018 EUR 73.530
Commerzbank AG 19.000 8/24/2018 EUR 62.790
Commerzbank AG 14.250 1/2/2019 EUR 64.790
Commerzbank AG 12.750 10/26/2018 EUR 64.650
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 73.220
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 66.450
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 71.170
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 74.010
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 76.700
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 73.740
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 72.470
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.350
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 74.510
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 73.050
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 73.440
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 71.480
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 69.370
Commerzbank AG 11.000 9/28/2018 EUR 62.310
HSBC Trinkaus & Burkhardt A 1.000 11/23/2018 EUR 70.490
Vontobel Financial Products 10.700 9/14/2018 EUR 60.860
Vontobel Financial Products 14.400 3/8/2019 EUR 72.480
Vontobel Financial Products 12.100 3/8/2019 EUR 63.870
Vontobel Financial Products 9.800 3/8/2019 EUR 66.060
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 72.320
Vontobel Financial Products 8.900 9/21/2018 EUR 73.760
Commerzbank AG 11.000 10/26/2018 EUR 54.140
Commerzbank AG 13.750 8/24/2018 EUR 65.760
Commerzbank AG 12.500 11/23/2018 EUR 62.760
Commerzbank AG 12.500 9/28/2018 EUR 73.120
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 60.420
BNP Paribas Emissions- und 3.000 3/21/2019 EUR 67.740
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 68.570
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 69.350
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 59.170
BNP Paribas Emissions- und 3.500 9/26/2019 EUR 58.070
BNP Paribas Emissions- und 4.500 3/21/2019 EUR 72.640
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 68.400
Landesbank Baden-Wuerttembe 5.000 7/26/2019 EUR 72.520
Landesbank Baden-Wuerttembe 7.000 7/26/2019 EUR 69.460
Commerzbank AG 10.750 11/23/2018 EUR 64.420
Commerzbank AG 14.500 9/28/2018 EUR 73.670
Commerzbank AG 13.750 10/26/2018 EUR 74.560
Commerzbank AG 10.750 10/26/2018 EUR 76.770
Commerzbank AG 4.750 1/25/2019 EUR 64.540
Commerzbank AG 5.750 1/25/2019 EUR 62.960
Commerzbank AG 6.750 1/25/2019 EUR 61.570
Commerzbank AG 12.000 9/28/2018 EUR 62.400
Commerzbank AG 10.250 10/26/2018 EUR 64.610
Raiffeisen Centrobank AG 5.455 9/24/2019 EUR 73.140
Raiffeisen Centrobank AG 3.636 9/24/2019 EUR 69.510
Vontobel Financial Products 12.600 12/14/2018 EUR 72.540
Vontobel Financial Products 13.000 12/14/2018 EUR 74.410
Vontobel Financial Products 9.200 12/14/2018 EUR 70.060
Vontobel Financial Products 16.550 9/14/2018 EUR 74.780
Vontobel Financial Products 5.400 3/8/2019 EUR 69.410
Commerzbank AG 14.500 9/28/2018 EUR 60.960
Commerzbank AG 13.750 10/26/2018 EUR 61.940
Commerzbank AG 11.500 9/28/2018 EUR 76.850
Vontobel Financial Products 7.800 3/8/2019 EUR 71.550
Vontobel Financial Products 8.350 12/14/2018 EUR 71.160
Vontobel Financial Products 9.850 9/14/2018 EUR 70.640
Vontobel Financial Products 10.200 3/8/2019 EUR 59.540
Vontobel Financial Products 5.750 3/8/2019 EUR 57.110
Vontobel Financial Products 8.250 2/22/2019 EUR 70.240
EFG International Finance G 13.400 2/28/2019 USD 60.100
Commerzbank AG 11.750 10/26/2018 EUR 73.970
Commerzbank AG 12.750 11/23/2018 EUR 73.060
Bank Julius Baer & Co Ltd/G 6.250 2/13/2019 CHF 40.750
Vontobel Financial Products 10.250 3/8/2019 EUR 69.350
Vontobel Financial Products 6.950 3/8/2019 EUR 74.920
EFG International Finance G 8.000 3/9/2020 USD 55.070
DZ Bank AG Deutsche Zentral 5.500 2/20/2019 EUR 68.970
Commerzbank AG 14.250 9/28/2018 EUR 73.670
Bank Julius Baer & Co Ltd/G 5.350 2/6/2019 CHF 73.600
Bank Julius Baer & Co Ltd/G 7.200 2/13/2019 CHF 41.200
Deutsche Bank AG 7.200 12/27/2018 EUR 75.600
Deutsche Bank AG 7.200 12/27/2018 EUR 61.600
Deutsche Bank AG 5.200 12/27/2018 EUR 65.900
Vontobel Financial Products 9.500 9/28/2018 EUR 56.060
Vontobel Financial Products 4.500 1/2/2019 EUR 60.890
Vontobel Financial Products 7.500 1/2/2019 EUR 57.740
Vontobel Financial Products 11.000 1/2/2019 EUR 55.350
Commerzbank AG 12.750 9/28/2018 EUR 58.750
EFG International Finance G 6.200 8/28/2018 EUR 72.890
Credit Suisse AG 7.000 11/30/2018 USD 10.510
Vontobel Financial Products 5.000 1/2/2019 EUR 65.640
Commerzbank AG 9.250 10/26/2018 EUR 72.120
Commerzbank AG 13.500 9/28/2018 EUR 44.070
Commerzbank AG 13.250 10/26/2018 EUR 46.320
Landesbank Hessen-Thueringe 4.000 6/21/2019 EUR 66.500
Vontobel Financial Products 15.000 1/2/2019 EUR 74.140
Vontobel Financial Products 10.000 11/23/2018 EUR 64.420
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 63.480
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 70.630
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.520
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 55.360
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.640
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 70.070
BNP Paribas Emissions- und 14.000 3/21/2019 EUR 70.120
Commerzbank AG 14.000 8/24/2018 EUR 73.440
Commerzbank AG 13.000 9/28/2018 EUR 68.510
Vontobel Financial Products 10.500 9/28/2018 EUR 72.620
Vontobel Financial Products 12.000 9/28/2018 EUR 70.910
DZ Bank AG Deutsche Zentral 5.600 3/18/2019 EUR 69.840
Vontobel Financial Products 8.000 1/2/2019 EUR 75.570
Vontobel Financial Products 12.000 1/2/2019 EUR 70.990
Vontobel Financial Products 9.500 1/2/2019 EUR 47.280
Vontobel Financial Products 11.500 1/2/2019 EUR 45.780
Vontobel Financial Products 5.550 9/28/2018 EUR 72.960
UniCredit Bank AG 12.100 1/3/2020 EUR 63.930
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 67.770
UniCredit Bank AG 9.700 3/22/2019 EUR 68.940
UniCredit Bank AG 13.600 3/22/2019 EUR 60.300
UniCredit Bank AG 10.800 3/22/2019 EUR 73.640
UBS AG/London 5.900 1/3/2019 EUR 71.740
DZ Bank AG Deutsche Zentral 8.250 3/18/2019 EUR 74.390
Bank Julius Baer & Co Ltd/G 6.550 3/27/2019 CHF 45.450
Leonteq Securities AG 11.000 6/27/2019 CHF 70.840
UBS AG/London 7.500 12/10/2018 CHF 72.400
Commerzbank AG 12.250 11/23/2018 EUR 67.230
Commerzbank AG 11.750 2/22/2019 EUR 67.730
Commerzbank AG 19.750 9/28/2018 EUR 70.410
DekaBank Deutsche Girozentr 3.000 6/21/2021 EUR 62.020
Landesbank Hessen-Thueringe 4.000 1/13/2021 EUR 68.000
Commerzbank AG 12.000 9/28/2018 EUR 67.080
Commerzbank AG 10.250 11/23/2018 EUR 69.100
Commerzbank AG 11.500 1/2/2019 EUR 68.230
Commerzbank AG 7.750 2/22/2019 EUR 72.000
UBS AG/London 11.000 4/18/2019 CHF 70.650
Commerzbank AG 9.000 10/26/2018 EUR 70.950
Raiffeisen Schweiz Genossen 7.300 12/19/2018 CHF 70.880
DZ Bank AG Deutsche Zentral 5.000 6/26/2019 EUR 72.610
Vontobel Financial Products 12.600 9/14/2018 EUR 73.870
Vontobel Financial Products 4.850 9/14/2018 EUR 71.450
DZ Bank AG Deutsche Zentral 7.750 9/28/2018 EUR 72.560
Deutsche Bank AG 5.200 12/27/2018 EUR 66.800
Deutsche Bank AG 5.200 9/25/2018 EUR 62.700
Deutsche Bank AG 5.200 12/27/2018 EUR 64.000
Vontobel Financial Products 3.650 9/14/2018 EUR 62.880
Vontobel Financial Products 8.600 9/14/2018 EUR 54.680
Vontobel Financial Products 11.800 9/14/2018 EUR 68.780
Deutsche Bank AG 5.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 9/25/2018 EUR 70.700
Vontobel Financial Products 4.000 3/22/2019 EUR 71.830
Vontobel Financial Products 6.550 3/22/2019 EUR 69.700
Vontobel Financial Products 6.500 6/28/2019 EUR 69.320
DZ Bank AG Deutsche Zentral 5.200 9/28/2018 EUR 73.640
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 63.690
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 62.730
Raiffeisen Schweiz Genossen 9.250 6/11/2019 CHF 60.860
HSBC Trinkaus & Burkhardt A 8.600 12/28/2018 EUR 73.430
HSBC Trinkaus & Burkhardt A 7.500 12/28/2018 EUR 71.300
Commerzbank AG 9.500 9/28/2018 EUR 55.140
Commerzbank AG 9.250 10/26/2018 EUR 55.880
Vontobel Financial Products 6.500 1/2/2019 EUR 66.130
HSBC Trinkaus & Burkhardt A 8.400 12/28/2018 EUR 63.770
HSBC Trinkaus & Burkhardt A 4.900 11/23/2018 EUR 68.780
HSBC Trinkaus & Burkhardt A 5.400 9/28/2018 EUR 54.660
HSBC Trinkaus & Burkhardt A 9.900 12/28/2018 EUR 64.310
HSBC Trinkaus & Burkhardt A 7.700 12/28/2018 EUR 67.860
HSBC Trinkaus & Burkhardt A 5.000 12/28/2018 EUR 73.510
HSBC Trinkaus & Burkhardt A 5.800 3/22/2019 EUR 72.820
HSBC Trinkaus & Burkhardt A 5.600 8/24/2018 EUR 70.910
HSBC Trinkaus & Burkhardt A 5.800 11/23/2018 EUR 71.300
HSBC Trinkaus & Burkhardt A 4.700 9/28/2018 EUR 64.760
HSBC Trinkaus & Burkhardt A 6.800 12/28/2018 EUR 63.570
HSBC Trinkaus & Burkhardt A 5.000 12/28/2018 EUR 65.980
HSBC Trinkaus & Burkhardt A 2.400 12/28/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 4.100 3/22/2019 EUR 67.110
HSBC Trinkaus & Burkhardt A 2.000 3/22/2019 EUR 72.570
HSBC Trinkaus & Burkhardt A 3.200 8/24/2018 EUR 67.160
HSBC Trinkaus & Burkhardt A 3.300 11/23/2018 EUR 68.440
HSBC Trinkaus & Burkhardt A 3.000 11/23/2018 EUR 65.120
Vontobel Financial Products 12.800 9/21/2018 EUR 66.060
Vontobel Financial Products 15.450 9/14/2018 EUR 63.480
Vontobel Financial Products 7.950 12/14/2018 EUR 72.760
Vontobel Financial Products 11.250 12/14/2018 EUR 68.280
Vontobel Financial Products 14.900 12/14/2018 EUR 64.690
Vontobel Financial Products 9.400 12/14/2018 EUR 63.810
Vontobel Financial Products 10.700 12/14/2018 EUR 62.390
Vontobel Financial Products 12.000 12/14/2018 EUR 61.140
Vontobel Financial Products 12.000 9/14/2018 EUR 74.050
Vontobel Financial Products 13.800 12/14/2018 EUR 72.710
Bank Julius Baer & Co Ltd/G 10.050 11/30/2018 CHF 75.600
Vontobel Financial Products 10.900 9/21/2018 EUR 73.340
Vontobel Financial Products 12.050 12/14/2018 EUR 72.500
UniCredit Bank AG 7.100 1/4/2019 EUR 58.090
UniCredit Bank AG 9.800 1/4/2019 EUR 52.730
UniCredit Bank AG 7.000 1/4/2019 EUR 72.200
UniCredit Bank AG 9.800 1/4/2019 EUR 64.740
UniCredit Bank AG 12.100 1/4/2019 EUR 70.070
UniCredit Bank AG 11.600 1/4/2019 EUR 71.120
UniCredit Bank AG 10.000 1/4/2019 EUR 61.420
UniCredit Bank AG 11.500 1/4/2019 EUR 70.960
Deutsche Bank AG 4.200 9/24/2018 EUR 68.130
Deutsche Bank AG 4.200 12/24/2018 EUR 69.000
Deutsche Bank AG 4.200 12/24/2018 EUR 66.340
Deutsche Bank AG 4.200 3/18/2019 EUR 69.700
Deutsche Bank AG 4.200 3/18/2019 EUR 69.660
Deutsche Bank AG 4.200 6/24/2019 EUR 69.660
UniCredit Bank AG 10.900 1/4/2019 EUR 60.360
Bank Julius Baer & Co Ltd/G 8.550 12/12/2018 CHF 29.750
UniCredit Bank AG 4.000 1/4/2019 EUR 73.880
UniCredit Bank AG 10.400 1/4/2019 EUR 72.860
Leonteq Securities AG/Guern 9.800 6/12/2020 CHF 73.770
Deutsche Bank AG 6.200 12/24/2018 EUR 69.700
Deutsche Bank AG 6.200 12/24/2018 EUR 67.010
Deutsche Bank AG 6.200 3/18/2019 EUR 70.880
Deutsche Bank AG 6.200 6/24/2019 EUR 68.940
UniCredit Bank AG 7.100 1/4/2019 EUR 74.370
UniCredit Bank AG 10.300 1/4/2019 EUR 68.700
UniCredit Bank AG 8.600 1/4/2019 EUR 68.360
UniCredit Bank AG 6.000 1/4/2019 EUR 73.510
UniCredit Bank AG 10.600 1/4/2019 EUR 63.220
UniCredit Bank AG 11.500 1/4/2019 EUR 67.140
UniCredit Bank AG 11.600 1/4/2019 EUR 67.490
UniCredit Bank AG 10.100 1/4/2019 EUR 73.840
UniCredit Bank AG 9.200 1/4/2019 EUR 63.820
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 74.120
DZ Bank AG Deutsche Zentral 5.750 6/24/2019 EUR 74.530
UniCredit Bank AG 6.000 1/4/2019 EUR 68.360
UniCredit Bank AG 6.800 1/4/2019 EUR 66.780
UniCredit Bank AG 11.800 1/4/2019 EUR 59.300
UniCredit Bank AG 11.500 1/4/2019 EUR 73.100
UniCredit Bank AG 11.300 1/4/2019 EUR 72.650
UniCredit Bank AG 10.000 1/4/2019 EUR 70.040
UniCredit Bank AG 11.200 1/4/2019 EUR 50.560
UniCredit Bank AG 10.900 1/4/2019 EUR 61.090
Vontobel Financial Products 3.850 12/14/2018 EUR 67.730
Vontobel Financial Products 13.850 9/14/2018 EUR 74.270
Vontobel Financial Products 6.450 9/14/2018 EUR 68.320
Deutsche Bank AG 5.200 9/25/2018 EUR 65.600
Zurcher Kantonalbank Financ 8.774 5/31/2019 CHF 58.570
Zurcher Kantonalbank Financ 3.000 7/22/2019 CHF 31.020
Deutsche Bank AG 5.200 9/25/2018 EUR 72.800
Credit Suisse AG/London 8.000 4/6/2022 USD 9.951
Vontobel Financial Products 9.000 3/22/2019 EUR 67.820
Vontobel Financial Products 3.000 6/28/2019 EUR 72.160
Vontobel Financial Products 4.500 6/28/2019 EUR 71.030
Vontobel Financial Products 6.500 9/28/2018 EUR 74.670
HSBC Trinkaus & Burkhardt A 3.400 12/28/2018 EUR 61.600
Vontobel Financial Products 7.550 9/28/2018 EUR 73.040
HSBC Trinkaus & Burkhardt A 4.100 12/28/2018 EUR 63.080
Commerzbank AG 8.250 10/26/2018 EUR 56.860
Landesbank Hessen-Thueringe 4.250 7/9/2019 EUR 52.000
UBS AG/London 4.300 9/27/2018 EUR 66.530
Vontobel Financial Products 8.500 6/28/2019 EUR 67.890
Vontobel Financial Products 10.000 6/28/2019 EUR 67.230
DZ Bank AG Deutsche Zentral 5.250 9/24/2018 EUR 64.630
DZ Bank AG Deutsche Zentral 6.500 9/24/2018 EUR 59.120
HSBC Trinkaus & Burkhardt A 5.700 12/28/2018 EUR 63.660
HSBC Trinkaus & Burkhardt A 4.900 12/28/2018 EUR 63.370
Commerzbank AG 7.250 10/26/2018 EUR 57.960
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.450
HSBC Trinkaus & Burkhardt A 10.100 12/28/2018 EUR 71.210
HSBC Trinkaus & Burkhardt A 9.000 9/28/2018 EUR 61.830
HSBC Trinkaus & Burkhardt A 7.200 12/28/2018 EUR 65.410
HSBC Trinkaus & Burkhardt A 4.400 8/24/2018 EUR 67.680
Vontobel Financial Products 13.150 12/14/2018 EUR 72.780
UniCredit Bank AG 10.300 1/4/2019 EUR 73.430
UniCredit Bank AG 9.200 1/4/2019 EUR 62.670
UniCredit Bank AG 11.000 1/4/2019 EUR 74.030
UniCredit Bank AG 8.400 1/4/2019 EUR 68.190
UniCredit Bank AG 11.300 1/4/2019 EUR 63.990
UniCredit Bank AG 10.900 1/4/2019 EUR 52.440
Deutsche Bank AG 4.200 9/24/2018 EUR 68.130
Deutsche Bank AG 4.200 9/24/2018 EUR 65.410
Deutsche Bank AG 4.200 9/24/2018 EUR 65.380
Deutsche Bank AG 4.200 12/24/2018 EUR 66.340
Deutsche Bank AG 4.200 3/18/2019 EUR 67.130
UniCredit Bank AG 7.200 1/4/2019 EUR 56.360
UniCredit Bank AG 10.000 1/4/2019 EUR 59.910
UniCredit Bank AG 12.400 1/4/2019 EUR 73.500
UniCredit Bank AG 8.000 1/4/2019 EUR 69.340
UniCredit Bank AG 9.600 1/4/2019 EUR 66.480
Deutsche Bank AG 6.200 12/24/2018 EUR 75.270
Deutsche Bank AG 6.200 6/24/2019 EUR 75.870
Deutsche Bank AG 6.200 9/24/2018 EUR 68.330
Deutsche Bank AG 6.200 12/24/2018 EUR 69.700
Deutsche Bank AG 6.200 3/18/2019 EUR 68.310
Deutsche Bank AG 6.200 6/24/2019 EUR 71.340
Deutsche Bank AG 6.200 6/24/2019 EUR 68.940
UniCredit Bank AG 9.300 1/4/2019 EUR 58.930
UniCredit Bank AG 10.800 1/4/2019 EUR 73.710
UniCredit Bank AG 11.300 1/4/2019 EUR 71.470
UniCredit Bank AG 6.600 1/4/2019 EUR 75.460
UniCredit Bank AG 10.100 1/4/2019 EUR 66.230
UniCredit Bank AG 7.300 1/4/2019 EUR 70.810
UniCredit Bank AG 12.100 1/4/2019 EUR 72.210
UniCredit Bank AG 6.000 1/4/2019 EUR 61.540
UniCredit Bank AG 8.400 1/4/2019 EUR 55.180
UniCredit Bank AG 8.400 1/4/2019 EUR 72.930
UniCredit Bank AG 11.300 1/4/2019 EUR 71.900
UniCredit Bank AG 6.300 1/4/2019 EUR 70.630
UniCredit Bank AG 7.700 1/4/2019 EUR 66.960
UniCredit Bank AG 4.700 1/4/2019 EUR 72.990
UniCredit Bank AG 5.800 1/4/2019 EUR 68.680
UniCredit Bank AG 8.100 1/4/2019 EUR 61.750
UniCredit Bank AG 10.500 1/4/2019 EUR 56.470
UniCredit Bank AG 11.800 1/4/2019 EUR 54.340
UniCredit Bank AG 11.700 1/4/2019 EUR 73.270
UniCredit Bank AG 9.000 1/4/2019 EUR 54.250
DZ Bank AG Deutsche Zentral 11.750 1/2/2019 EUR 74.860
UniCredit Bank AG 12.200 1/4/2019 EUR 60.470
UniCredit Bank AG 11.400 1/4/2019 EUR 61.800
UniCredit Bank AG 12.200 1/4/2019 EUR 71.590
DZ Bank AG Deutsche Zentral 11.250 1/2/2019 EUR 61.520
UniCredit Bank AG 7.600 1/4/2019 EUR 73.310
UniCredit Bank AG 4.100 1/4/2019 EUR 61.850
UniCredit Bank AG 4.900 1/4/2019 EUR 65.470
Vontobel Financial Products 2.200 12/14/2018 EUR 77.910
Vontobel Financial Products 5.650 12/14/2018 EUR 72.150
Vontobel Financial Products 13.350 12/14/2018 EUR 72.140
Vontobel Financial Products 4.100 12/14/2018 EUR 55.280
Vontobel Financial Products 7.600 12/14/2018 EUR 56.440
Vontobel Financial Products 7.400 12/14/2018 EUR 70.880
DZ Bank AG Deutsche Zentral 8.250 9/28/2018 EUR 55.440
DZ Bank AG Deutsche Zentral 5.000 6/26/2019 EUR 65.580
UniCredit Bank AG 4.000 6/28/2019 EUR 74.010
Commerzbank AG 5.750 4/29/2019 EUR 74.740
Vontobel Financial Products 14.850 9/14/2018 EUR 69.760
Vontobel Financial Products 8.000 8/7/2019 EUR 70.730
Vontobel Financial Products 9.500 11/23/2018 EUR 45.650
Vontobel Financial Products 7.000 11/23/2018 EUR 67.140
DZ Bank AG Deutsche Zentral 5.900 9/24/2018 EUR 70.570
UniCredit Bank AG 11.900 1/4/2019 EUR 72.410
UniCredit Bank AG 7.500 1/4/2019 EUR 65.270
UniCredit Bank AG 7.700 1/4/2019 EUR 70.120
Deutsche Bank AG 4.200 12/24/2018 EUR 68.950
Deutsche Bank AG 4.200 3/18/2019 EUR 67.100
UniCredit Bank AG 5.500 1/4/2019 EUR 58.860
Deutsche Bank AG 4.200 6/24/2019 EUR 69.660
Deutsche Bank AG 4.200 6/24/2019 EUR 67.220
UniCredit Bank AG 8.400 1/4/2019 EUR 63.930
Deutsche Bank AG 4.200 6/24/2019 EUR 67.190
UniCredit Bank AG 5.300 1/4/2019 EUR 70.070
Zurcher Kantonalbank Financ 3.000 12/12/2018 CHF 29.210
UniCredit Bank AG 5.100 1/4/2019 EUR 74.880
UniCredit Bank AG 6.400 1/4/2019 EUR 72.590
UniCredit Bank AG 11.000 1/4/2019 EUR 71.910
UniCredit Bank AG 8.100 1/4/2019 EUR 72.300
UniCredit Bank AG 9.800 1/4/2019 EUR 69.570
UniCredit Bank AG 12.100 1/4/2019 EUR 66.440
Deutsche Bank AG 6.200 9/24/2018 EUR 68.290
Deutsche Bank AG 6.200 9/24/2018 EUR 65.590
Deutsche Bank AG 6.200 9/24/2018 EUR 65.590
Deutsche Bank AG 6.200 12/24/2018 EUR 67.050
Deutsche Bank AG 6.200 3/18/2019 EUR 70.870
Deutsche Bank AG 6.200 3/18/2019 EUR 68.300
Deutsche Bank AG 6.200 6/24/2019 EUR 71.340
UniCredit Bank AG 9.200 1/4/2019 EUR 70.430
UniCredit Bank AG 11.500 1/4/2019 EUR 64.270
UniCredit Bank AG 6.900 1/4/2019 EUR 64.950
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 65.250
UniCredit Bank AG 6.100 1/4/2019 EUR 76.580
UniCredit Bank AG 10.900 1/4/2019 EUR 67.940
UniCredit Bank AG 8.700 1/4/2019 EUR 71.370
DZ Bank AG Deutsche Zentral 10.500 1/2/2019 EUR 75.200
UniCredit Bank AG 4.700 1/4/2019 EUR 71.940
Vontobel Financial Products 9.750 12/14/2018 EUR 68.040
DZ Bank AG Deutsche Zentral 5.250 6/26/2019 EUR 69.760
Landesbank Baden-Wuerttembe 12.400 11/23/2018 EUR 46.230
Commerzbank AG 7.750 4/29/2019 EUR 72.310
Commerzbank AG 9.750 4/29/2019 EUR 70.780
Vontobel Financial Products 12.550 9/14/2018 EUR 73.470
Vontobel Financial Products 12.900 12/14/2018 EUR 74.000
UBS AG/London 7.600 1/3/2019 EUR 73.260
UBS AG/London 5.600 6/27/2019 EUR 72.890
UBS AG/London 5.600 9/26/2019 EUR 73.820
Commerzbank AG 7.500 10/26/2018 EUR 73.500
Vontobel Financial Products 6.400 12/14/2018 EUR 56.010
Vontobel Financial Products 8.800 12/14/2018 EUR 56.760
Vontobel Financial Products 4.850 12/14/2018 EUR 72.310
Vontobel Financial Products 4.400 12/14/2018 EUR 69.620
Vontobel Financial Products 6.600 12/14/2018 EUR 70.370
Vontobel Financial Products 3.400 12/14/2018 EUR 69.290
Vontobel Financial Products 9.200 12/14/2018 EUR 74.780
Vontobel Financial Products 8.250 9/28/2018 EUR 69.850
Leonteq Securities AG 10.000 8/28/2019 CHF 60.800
Vontobel Financial Products 9.850 12/14/2018 EUR 73.720
UBS AG/London 5.200 1/3/2019 EUR 71.460
UBS AG/London 4.800 3/28/2019 EUR 72.090
UBS AG/London 19.000 1/3/2019 EUR 56.130
UBS AG/London 12.900 1/3/2019 EUR 67.360
UBS AG/London 6.000 3/28/2019 EUR 68.430
UBS AG/London 9.200 1/3/2019 EUR 71.030
UBS AG/London 13.100 1/3/2019 EUR 59.250
UBS AG/London 5.000 9/27/2018 EUR 70.180
UBS AG/London 8.400 1/3/2019 EUR 64.150
UBS AG/London 8.300 9/27/2018 EUR 71.440
UBS AG/London 7.000 1/3/2019 EUR 67.620
UBS AG/London 14.700 1/3/2019 EUR 65.770
EFG International Finance G 11.000 12/20/2018 EUR 63.710
Vontobel Financial Products 15.200 9/21/2018 EUR 71.350
UBS AG/London 8.750 6/6/2019 EUR 63.450
UniCredit Bank AG 12.800 1/4/2019 EUR 58.060
Deutsche Bank AG 3.200 6/25/2019 EUR 70.800
UniCredit Bank AG 11.800 9/28/2018 EUR 64.400
UniCredit Bank AG 14.400 9/28/2018 EUR 66.670
UniCredit Bank AG 14.100 9/28/2018 EUR 58.510
UniCredit Bank AG 12.300 9/28/2018 EUR 60.150
UniCredit Bank AG 13.300 9/28/2018 EUR 62.560
Deutsche Bank AG 3.200 3/19/2019 EUR 71.100
UniCredit Bank AG 15.000 1/4/2019 EUR 67.010
UniCredit Bank AG 15.000 9/28/2018 EUR 66.520
UniCredit Bank AG 15.000 1/4/2019 EUR 59.300
UniCredit Bank AG 12.200 1/4/2019 EUR 61.580
UniCredit Bank AG 13.300 9/28/2018 EUR 67.880
Vontobel Financial Products 10.000 1/2/2019 EUR 58.990
Commerzbank AG 4.000 8/24/2018 EUR 68.070
Commerzbank AG 7.000 11/23/2018 EUR 74.590
Commerzbank AG 9.000 11/23/2018 EUR 71.340
Leonteq Securities AG/Guern 10.600 3/15/2019 CHF 32.840
Leonteq Securities AG/Guern 8.400 12/18/2019 CHF 64.010
UniCredit Bank AG 14.100 1/4/2019 EUR 67.830
UniCredit Bank AG 12.700 9/28/2018 EUR 57.040
UniCredit Bank AG 10.600 9/28/2018 EUR 61.920
UniCredit Bank AG 13.600 1/4/2019 EUR 60.390
UniCredit Bank AG 12.500 9/28/2018 EUR 73.120
UniCredit Bank AG 14.900 9/28/2018 EUR 60.920
UniCredit Bank AG 14.900 9/28/2018 EUR 75.090
Vontobel Financial Products 8.000 1/2/2019 EUR 59.700
Raiffeisen Centrobank AG 13.292 9/25/2018 EUR 57.380
Raiffeisen Centrobank AG 8.862 9/25/2018 EUR 57.740
Raiffeisen Centrobank AG 3.323 9/25/2018 EUR 61.120
Commerzbank AG 10.000 10/26/2018 EUR 70.340
Commerzbank AG 11.750 8/24/2018 EUR 69.600
Commerzbank AG 10.500 10/26/2018 EUR 68.350
Commerzbank AG 5.500 3/22/2019 EUR 70.430
Commerzbank AG 11.500 10/26/2018 EUR 69.500
Commerzbank AG 7.250 10/26/2018 EUR 50.090
DZ Bank AG Deutsche Zentral 8.500 6/26/2019 EUR 73.240
DZ Bank AG Deutsche Zentral 6.750 6/26/2019 EUR 68.860
Vontobel Financial Products 8.900 6/14/2019 EUR 76.430
Deutsche Bank AG 6.200 9/25/2018 EUR 71.800
Deutsche Bank AG 4.200 9/25/2018 EUR 67.800
Deutsche Bank AG 6.200 9/25/2018 EUR 68.100
Deutsche Bank AG 6.200 9/25/2018 EUR 64.700
Deutsche Bank AG 4.200 12/27/2018 EUR 65.500
Deutsche Bank AG 6.200 9/25/2018 EUR 66.600
Deutsche Bank AG 6.200 12/27/2018 EUR 68.000
Deutsche Bank AG 4.200 9/25/2018 EUR 70.500
Deutsche Bank AG 6.200 9/25/2018 EUR 70.700
Deutsche Bank AG 6.200 12/27/2018 EUR 72.000
Deutsche Bank AG 6.200 12/27/2018 EUR 69.400
Deutsche Bank AG 6.200 12/27/2018 EUR 72.700
Deutsche Bank AG 5.200 12/27/2018 EUR 72.300
Deutsche Bank AG 6.200 12/27/2018 EUR 69.800
Deutsche Bank AG 5.200 9/25/2018 EUR 71.200
Commerzbank AG 9.000 9/28/2018 EUR 72.050
Commerzbank AG 11.000 9/28/2018 EUR 68.810
Vontobel Financial Products 12.500 12/14/2018 EUR 72.060
Vontobel Financial Products 16.100 12/14/2018 EUR 68.910
Vontobel Financial Products 8.850 12/14/2018 EUR 69.450
Deutsche Bank AG 5.500 9/24/2019 EUR 74.500
Raiffeisen Centrobank AG 4.431 9/25/2018 EUR 59.030
Commerzbank AG 12.250 9/28/2018 EUR 69.630
Commerzbank AG 13.500 10/26/2018 EUR 73.340
Commerzbank AG 8.500 10/26/2018 EUR 71.380
Commerzbank AG 6.500 3/22/2019 EUR 68.890
Commerzbank AG 9.500 3/22/2019 EUR 65.860
Commerzbank AG 11.250 10/26/2018 EUR 44.160
Commerzbank AG 7.250 10/26/2018 EUR 72.290
Commerzbank AG 7.750 10/26/2018 EUR 71.520
Commerzbank AG 8.750 10/26/2018 EUR 70.130
Commerzbank AG 6.500 10/26/2018 EUR 67.190
Commerzbank AG 8.500 10/26/2018 EUR 64.200
Commerzbank AG 10.500 3/22/2019 EUR 73.470
Commerzbank AG 11.250 10/26/2018 EUR 74.370
Commerzbank AG 13.250 10/26/2018 EUR 71.330
Commerzbank AG 9.500 3/22/2019 EUR 73.970
Commerzbank AG 3.500 10/26/2018 EUR 74.060
Commerzbank AG 4.500 10/26/2018 EUR 71.310
Deutsche Bank AG 5.200 12/27/2018 EUR 73.900
Deutsche Bank AG 5.200 12/27/2018 EUR 69.100
Deutsche Bank AG 6.200 9/25/2018 EUR 67.900
Deutsche Bank AG 6.200 9/25/2018 EUR 71.300
Deutsche Bank AG 5.200 9/25/2018 EUR 68.300
Commerzbank AG 10.000 9/28/2018 EUR 70.380
HSBC Trinkaus & Burkhardt A 1.000 12/28/2018 EUR 64.140
Vontobel Financial Products 9.550 12/14/2018 EUR 70.160
EFG International Finance G 10.400 11/15/2018 EUR 70.720
Vontobel Financial Products 9.450 12/14/2018 EUR 70.370
Vontobel Financial Products 16.750 9/14/2018 EUR 71.630
Vontobel Financial Products 12.250 12/14/2018 EUR 66.720
Vontobel Financial Products 11.400 9/14/2018 EUR 73.240
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 65.810
Raiffeisen Schweiz Genossen 6.150 11/13/2019 CHF 68.340
Vontobel Financial Products 8.350 9/14/2018 EUR 74.240
Vontobel Financial Products 10.700 9/14/2018 EUR 69.320
Vontobel Financial Products 10.800 9/14/2018 EUR 68.980
Leonteq Securities AG/Guern 5.000 11/13/2019 CHF 67.920
Vontobel Financial Products 11.650 9/14/2018 EUR 58.620
Vontobel Financial Products 10.050 9/14/2018 EUR 72.380
UBS AG/London 14.500 9/27/2018 EUR 69.700
UBS AG/London 7.500 7/18/2019 CHF 70.170
Vontobel Financial Products 6.500 6/28/2019 EUR 70.610
Deutsche Bank AG 5.500 3/19/2019 EUR 75.300
Deutsche Bank AG 5.500 3/19/2019 EUR 74.800
Deutsche Bank AG 5.500 6/25/2019 EUR 73.800
Bank Julius Baer & Co Ltd/G 5.350 6/19/2019 CHF 57.800
Deutsche Bank AG 6.200 3/19/2019 EUR 73.500
Deutsche Bank AG 6.200 6/25/2019 EUR 74.800
Deutsche Bank AG 6.200 3/19/2019 EUR 72.800
Commerzbank AG 6.000 1/2/2019 EUR 70.080
Commerzbank AG 8.000 2/22/2019 EUR 69.680
Commerzbank AG 8.500 3/22/2019 EUR 70.540
Corner Banca SA 9.000 11/11/2019 CHF 59.730
Vontobel Financial Products 3.500 9/28/2018 EUR 75.000
Commerzbank AG 9.750 10/26/2018 EUR 73.710
Commerzbank AG 10.750 10/26/2018 EUR 71.980
Commerzbank AG 11.750 10/26/2018 EUR 70.460
Commerzbank AG 11.500 8/24/2018 EUR 67.400
Commerzbank AG 8.000 10/26/2018 EUR 73.310
Commerzbank AG 4.500 3/22/2019 EUR 72.250
Commerzbank AG 10.500 10/26/2018 EUR 71.070
Commerzbank AG 3.250 10/26/2018 EUR 67.980
Commerzbank AG 5.250 10/26/2018 EUR 55.890
Commerzbank AG 6.250 10/26/2018 EUR 74.040
Commerzbank AG 8.250 10/26/2018 EUR 70.800
Commerzbank AG 7.500 10/26/2018 EUR 65.570
Commerzbank AG 9.250 3/22/2019 EUR 75.740
Vontobel Financial Products 3.600 2/1/2019 EUR 59.960
Commerzbank AG 11.000 10/26/2018 EUR 66.810
Commerzbank AG 9.500 10/26/2018 EUR 71.730
Commerzbank AG 10.000 10/26/2018 EUR 74.610
Commerzbank AG 11.500 3/22/2019 EUR 71.960
Commerzbank AG 15.000 8/24/2018 EUR 71.780
DZ Bank AG Deutsche Zentral 5.000 11/23/2018 EUR 69.520
Deutsche Bank AG 4.200 9/25/2018 EUR 64.500
Deutsche Bank AG 4.200 12/27/2018 EUR 72.500
Deutsche Bank AG 4.200 12/27/2018 EUR 68.900
Deutsche Bank AG 4.200 9/25/2018 EUR 66.400
Deutsche Bank AG 4.200 12/27/2018 EUR 67.300
Deutsche Bank AG 4.200 9/25/2018 EUR 64.600
Deutsche Bank AG 4.200 12/27/2018 EUR 65.600
Deutsche Bank AG 6.200 12/27/2018 EUR 71.700
Deutsche Bank AG 6.200 9/25/2018 EUR 72.900
Deutsche Bank AG 5.200 12/27/2018 EUR 69.500
Deutsche Bank AG 6.200 9/25/2018 EUR 68.400
Deutsche Bank AG 6.200 9/25/2018 EUR 70.600
Commerzbank AG 11.750 8/24/2018 EUR 68.440
Commerzbank AG 8.000 9/28/2018 EUR 73.910
Commerzbank AG 6.500 10/26/2018 EUR 61.450
Commerzbank AG 6.000 10/26/2018 EUR 69.210
Corner Banca SA 14.000 10/3/2019 CHF 72.550
Bank Julius Baer & Co Ltd/G 8.150 7/3/2019 CHF 68.600
UniCredit Bank AG 5.400 11/29/2019 USD 44.270
UBS AG/London 9.000 7/26/2019 CHF 69.200
Deutsche Bank AG 5.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 12/27/2018 EUR 71.400
Deutsche Bank AG 5.200 9/25/2018 EUR 57.300
Deutsche Bank AG 5.200 12/27/2018 EUR 58.600
Vontobel Financial Products 1.650 9/14/2018 EUR 70.350
Vontobel Financial Products 2.450 9/14/2018 EUR 59.360
Vontobel Financial Products 6.200 9/14/2018 EUR 59.600
Vontobel Financial Products 6.750 9/14/2018 EUR 54.560
Vontobel Financial Products 10.300 9/14/2018 EUR 54.790
UBS AG/London 6.500 1/7/2019 CHF 46.850
Deutsche Bank AG 5.200 9/25/2018 EUR 65.600
Deutsche Bank AG 5.200 9/25/2018 EUR 75.400
Vontobel Financial Products 3.000 3/22/2019 EUR 73.740
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 69.320
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 74.220
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 74.340
Commerzbank AG 7.500 10/26/2018 EUR 69.310
Deutsche Bank AG 6.200 9/24/2019 EUR 74.200
Deutsche Bank AG 4.200 9/24/2019 EUR 69.600
Deutsche Bank AG 6.200 9/24/2019 EUR 69.500
Deutsche Bank AG 4.200 12/24/2019 EUR 72.500
Deutsche Bank AG 4.200 12/24/2019 EUR 68.000
Deutsche Bank AG 4.200 12/27/2018 EUR 69.100
Deutsche Bank AG 6.200 12/27/2018 EUR 67.200
Deutsche Bank AG 6.200 12/27/2018 EUR 64.700
Deutsche Bank AG 4.200 3/19/2019 EUR 71.300
Deutsche Bank AG 4.200 3/19/2019 EUR 66.300
Deutsche Bank AG 4.200 6/25/2019 EUR 71.300
Deutsche Bank AG 4.200 6/25/2019 EUR 68.800
Deutsche Bank AG 4.200 6/25/2019 EUR 69.700
Deutsche Bank AG 4.200 9/24/2019 EUR 74.100
Deutsche Bank AG 4.200 12/24/2019 EUR 74.600
Deutsche Bank AG 6.200 12/24/2019 EUR 73.700
Deutsche Bank AG 6.200 6/25/2019 EUR 70.100
Deutsche Bank AG 6.200 3/19/2019 EUR 62.800
Deutsche Bank AG 6.200 6/25/2019 EUR 68.400
Landesbank Baden-Wuerttembe 4.000 1/4/2019 EUR 67.740
Landesbank Baden-Wuerttembe 3.500 1/4/2019 EUR 71.430
Vontobel Financial Products 12.500 1/2/2019 EUR 71.910
Vontobel Financial Products 8.500 9/28/2018 EUR 66.000
Vontobel Financial Products 11.500 9/28/2018 EUR 60.390
Commerzbank AG 12.250 11/23/2018 EUR 68.520
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 68.560
Vontobel Financial Products 4.500 9/14/2018 EUR 76.610
Vontobel Financial Products 7.800 9/14/2018 EUR 70.180
Vontobel Financial Products 13.900 9/14/2018 EUR 69.070
Vontobel Financial Products 11.700 9/14/2018 EUR 71.400
Credit Suisse AG/London 7.000 11/8/2018 USD 48.330
UBS AG/London 6.100 9/27/2018 EUR 70.310
Vontobel Financial Products 9.250 9/14/2018 EUR 70.990
Vontobel Financial Products 13.300 9/14/2018 EUR 64.840
Vontobel Financial Products 10.000 9/14/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 7.200 9/28/2018 EUR 68.550
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 59.090
HSBC Trinkaus & Burkhardt A 2.200 12/28/2018 EUR 67.200
HSBC Trinkaus & Burkhardt A 3.100 3/22/2019 EUR 64.400
HSBC Trinkaus & Burkhardt A 2.700 10/26/2018 EUR 64.860
HSBC Trinkaus & Burkhardt A 3.900 9/28/2018 EUR 62.470
Raiffeisen Schweiz Genossen 9.100 3/8/2019 CHF 37.380
Raiffeisen Centrobank AG 6.037 6/25/2019 EUR 14.410
DZ Bank AG Deutsche Zentral 5.300 12/21/2018 EUR 68.580
Vontobel Financial Products 5.000 9/28/2018 EUR 72.980
Vontobel Financial Products 10.350 9/14/2018 EUR 62.620
Deutsche Bank AG 4.200 12/27/2018 EUR 71.500
Deutsche Bank AG 6.200 3/19/2019 EUR 74.700
Deutsche Bank AG 4.200 6/25/2019 EUR 73.600
Deutsche Bank AG 6.200 9/24/2019 EUR 72.500
Deutsche Bank AG 4.200 12/24/2019 EUR 70.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 3/19/2019 EUR 66.900
Landesbank Baden-Wuerttembe 3.000 1/4/2019 EUR 72.660
Landesbank Baden-Wuerttembe 5.000 1/4/2019 EUR 64.630
Landesbank Baden-Wuerttembe 4.500 1/4/2019 EUR 67.700
Commerzbank AG 3.250 1/25/2019 EUR 72.950
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 69.780
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 75.380
Vontobel Financial Products 6.000 9/28/2018 EUR 73.000
Vontobel Financial Products 10.500 9/28/2018 EUR 62.140
Vontobel Financial Products 12.500 9/28/2018 EUR 58.750
Vontobel Financial Products 6.500 1/2/2019 EUR 71.820
Vontobel Financial Products 9.550 1/2/2019 EUR 64.340
DZ Bank AG Deutsche Zentral 8.500 6/26/2019 EUR 76.100
Vontobel Financial Products 8.000 8/24/2018 EUR 62.790
Landesbank Hessen-Thueringe 4.000 12/4/2018 EUR 75.600
Vontobel Financial Products 5.950 9/21/2018 EUR 73.340
Vontobel Financial Products 11.850 9/14/2018 EUR 64.860
Vontobel Financial Products 9.150 9/14/2018 EUR 73.610
Vontobel Financial Products 11.900 9/14/2018 EUR 69.480
Vontobel Financial Products 3.100 9/28/2018 EUR 69.840
Vontobel Financial Products 11.000 9/28/2018 EUR 65.870
HSBC Trinkaus & Burkhardt A 8.600 9/28/2018 EUR 71.020
HSBC Trinkaus & Burkhardt A 7.100 9/28/2018 EUR 73.750
Goldman Sachs & Co Wertpapi 7.000 8/22/2018 EUR 74.130
Goldman Sachs & Co Wertpapi 10.000 8/22/2018 EUR 68.730
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 69.880
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 65.360
Commerzbank AG 8.500 8/24/2018 EUR 58.320
Raiffeisen Centrobank AG 7.252 12/25/2018 EUR 16.280
Raiffeisen Centrobank AG 2.321 12/28/2018 EUR 59.480
Raiffeisen Centrobank AG 3.868 12/28/2018 EUR 59.050
HSBC Trinkaus & Burkhardt A 9.100 9/28/2018 EUR 63.630
HSBC Trinkaus & Burkhardt A 7.000 9/28/2018 EUR 67.430
HSBC Trinkaus & Burkhardt A 6.200 8/24/2018 EUR 68.690
HSBC Trinkaus & Burkhardt A 7.600 9/28/2018 EUR 70.520
HSBC Trinkaus & Burkhardt A 2.300 9/28/2018 EUR 66.830
HSBC Trinkaus & Burkhardt A 7.500 9/28/2018 EUR 53.220
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 58.430
HSBC Trinkaus & Burkhardt A 7.300 9/28/2018 EUR 68.950
Credit Suisse AG/Nassau 7.000 12/5/2018 EUR 77.380
Vontobel Financial Products 12.000 9/14/2018 EUR 74.100
Vontobel Financial Products 8.800 9/14/2018 EUR 65.560
Vontobel Financial Products 7.900 9/14/2018 EUR 70.590
Vontobel Financial Products 2.500 9/28/2018 EUR 59.830
HSBC Trinkaus & Burkhardt A 4.000 10/5/2018 EUR 66.140
Deutsche Bank AG 5.500 9/25/2018 EUR 71.300
Deutsche Bank AG 5.500 9/25/2018 EUR 63.500
Deutsche Bank AG 5.500 9/25/2018 EUR 61.500
Deutsche Bank AG 5.500 12/27/2018 EUR 71.900
Deutsche Bank AG 6.200 8/22/2018 EUR 70.700
UBS AG/London 22.700 9/27/2018 EUR 56.740
Deutsche Bank AG 6.200 8/22/2018 EUR 61.900
Deutsche Bank AG 6.200 10/24/2018 EUR 68.400
Deutsche Bank AG 6.200 10/24/2018 EUR 62.100
UBS AG/London 16.100 9/27/2018 EUR 62.760
UBS AG/London 17.500 9/27/2018 EUR 59.520
UBS AG/London 10.400 9/27/2018 EUR 70.800
Vontobel Financial Products 8.750 9/28/2018 EUR 71.280
DZ Bank AG Deutsche Zentral 5.250 9/24/2018 EUR 72.640
UBS AG/London 16.600 9/27/2018 EUR 62.820
Vontobel Financial Products 7.500 12/14/2018 EUR 72.300
Vontobel Financial Products 5.850 12/14/2018 EUR 74.930
Vontobel Financial Products 12.650 9/14/2018 EUR 71.840
Vontobel Financial Products 11.100 9/21/2018 EUR 71.570
Vontobel Financial Products 12.350 12/14/2018 EUR 68.830
Commerzbank AG 9.500 8/24/2018 EUR 72.140
Vontobel Financial Products 12.300 12/14/2018 EUR 73.990
Deutsche Bank AG 4.200 9/25/2018 EUR 58.700
Deutsche Bank AG 4.200 9/25/2018 EUR 53.800
Deutsche Bank AG 6.200 12/27/2018 EUR 55.600
Deutsche Bank AG 4.200 9/25/2018 EUR 60.900
Deutsche Bank AG 6.200 9/25/2018 EUR 61.100
Deutsche Bank AG 4.200 9/25/2018 EUR 58.900
Deutsche Bank AG 6.200 12/27/2018 EUR 64.600
Deutsche Bank AG 6.200 12/27/2018 EUR 62.500
Deutsche Bank AG 6.200 12/27/2018 EUR 60.600
Deutsche Bank AG 4.200 12/27/2018 EUR 63.600
Deutsche Bank AG 8.200 12/27/2018 EUR 61.200
UBS AG/London 15.800 3/28/2019 EUR 69.770
Vontobel Financial Products 3.450 9/14/2018 EUR 61.700
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 74.870
Commerzbank AG 6.500 9/28/2018 EUR 62.810
Commerzbank AG 8.500 9/28/2018 EUR 60.220
Vontobel Financial Products 9.500 1/2/2019 EUR 73.680
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 70.690
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 74.900
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 71.510
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.810
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 66.070
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 63.890
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 71.770
BNP Paribas Emissions- und 17.000 10/25/2018 EUR 73.130
Vontobel Financial Products 8.750 9/28/2018 EUR 65.880
EFG International Finance G 11.800 10/18/2018 EUR 72.760
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.550
BNP Paribas Emissions- und 11.000 10/25/2018 EUR 72.730
BNP Paribas Emissions- und 20.000 10/25/2018 EUR 67.230
Credit Suisse AG/Nassau 8.000 1/14/2019 EUR 71.100
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 73.170
Vontobel Financial Products 12.500 9/28/2018 EUR 66.410
Vontobel Financial Products 8.500 9/28/2018 EUR 73.260
Vontobel Financial Products 8.500 1/2/2019 EUR 72.550
Vontobel Financial Products 13.000 1/2/2019 EUR 65.590
Raiffeisen Schweiz Genossen 10.500 10/16/2018 CHF 66.420
HSBC Trinkaus & Burkhardt A 9.500 9/28/2018 EUR 68.630
HSBC Trinkaus & Burkhardt A 5.700 8/24/2018 EUR 74.590
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 70.660
Vontobel Financial Products 4.000 9/28/2018 EUR 56.010
Vontobel Financial Products 5.500 9/28/2018 EUR 52.690
Raiffeisen Switzerland BV 5.000 8/14/2020 EUR 57.670
HSBC Trinkaus & Burkhardt A 4.100 12/28/2018 EUR 63.230
Vontobel Financial Products 8.100 9/14/2018 EUR 65.260
Vontobel Financial Products 11.000 9/14/2018 EUR 69.360
Vontobel Financial Products 4.350 9/14/2018 EUR 57.740
Vontobel Financial Products 9.250 9/14/2018 EUR 73.000
Goldman Sachs & Co Wertpapi 6.000 8/22/2018 EUR 71.240
Goldman Sachs & Co Wertpapi 16.000 12/28/2018 EUR 65.760
Goldman Sachs & Co Wertpapi 15.000 8/22/2018 EUR 62.280
Goldman Sachs & Co Wertpapi 18.000 8/22/2018 EUR 58.020
Goldman Sachs & Co Wertpapi 15.000 8/22/2018 EUR 71.000
Commerzbank AG 9.250 8/24/2018 EUR 73.120
Raiffeisen Centrobank AG 9.324 12/25/2018 EUR 20.080
HSBC Trinkaus & Burkhardt A 7.400 9/28/2018 EUR 72.170
HSBC Trinkaus & Burkhardt A 6.200 12/28/2018 EUR 69.520
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 65.380
Vontobel Financial Products 9.900 9/14/2018 EUR 70.720
Vontobel Financial Products 9.500 8/24/2018 EUR 65.900
Vontobel Financial Products 5.000 9/28/2018 EUR 52.630
Vontobel Financial Products 12.500 9/28/2018 EUR 42.960
Vontobel Financial Products 11.000 1/2/2019 EUR 45.640
HSBC Trinkaus & Burkhardt A 8.700 8/24/2018 EUR 51.970
HSBC Trinkaus & Burkhardt A 2.100 9/28/2018 EUR 69.180
Societe Generale SA 8.000 8/9/2022 USD 58.130
Deutsche Bank AG 5.500 12/27/2018 EUR 72.400
Deutsche Bank AG 5.500 9/25/2018 EUR 70.300
Deutsche Bank AG 5.500 12/27/2018 EUR 64.900
DZ Bank AG Deutsche Zentral 6.900 9/24/2018 EUR 68.840
EFG International Finance G 5.500 9/21/2020 USD 64.970
DZ Bank AG Deutsche Zentral 5.500 8/24/2018 EUR 74.210
Deutsche Bank AG 6.200 8/22/2018 EUR 71.800
Deutsche Bank AG 6.200 10/24/2018 EUR 71.800
Deutsche Bank AG 6.200 8/22/2018 EUR 74.600
Deutsche Bank AG 6.200 8/22/2018 EUR 64.000
Deutsche Bank AG 6.200 10/24/2018 EUR 71.300
Deutsche Bank AG 6.200 10/24/2018 EUR 65.300
UBS AG/London 6.000 9/27/2018 EUR 73.080
Deutsche Bank AG 5.500 9/25/2018 EUR 64.700
Deutsche Bank AG 5.500 12/27/2018 EUR 66.000
Deutsche Bank AG 6.200 8/22/2018 EUR 66.000
UBS AG/London 12.800 9/27/2018 EUR 71.960
UBS AG/London 12.900 9/27/2018 EUR 69.040
UniCredit Bank AG 13.400 1/4/2019 EUR 64.570
UniCredit Bank AG 13.300 1/4/2019 EUR 65.740
UniCredit Bank AG 13.400 1/4/2019 EUR 73.480
UniCredit Bank AG 12.000 1/4/2019 EUR 48.470
UniCredit Bank AG 13.000 1/4/2019 EUR 71.200
UniCredit Bank AG 14.400 1/4/2019 EUR 69.150
UniCredit Bank AG 13.300 1/4/2019 EUR 74.590
UniCredit Bank AG 12.000 9/28/2018 EUR 69.510
UniCredit Bank AG 12.200 9/28/2018 EUR 71.850
UniCredit Bank AG 3.000 1/4/2019 EUR 68.190
UniCredit Bank AG 14.000 1/4/2019 EUR 71.160
UniCredit Bank AG 13.200 1/4/2019 EUR 67.130
BNP Paribas Emissions- und 3.500 6/27/2019 EUR 72.210
Zurcher Kantonalbank Financ 5.000 8/24/2018 CHF 71.100
Vontobel Financial Products 15.000 9/28/2018 EUR 65.530
Vontobel Financial Products 10.500 3/22/2019 EUR 68.940
DZ Bank AG Deutsche Zentral 11.250 9/26/2018 EUR 74.000
DZ Bank AG Deutsche Zentral 6.750 3/20/2019 EUR 72.030
Commerzbank AG 10.250 3/22/2019 EUR 72.540
Deutsche Bank AG 7.200 12/24/2019 EUR 73.500
Deutsche Bank AG 7.200 3/19/2019 EUR 73.800
Commerzbank AG 15.250 1/25/2019 EUR 71.640
Commerzbank AG 14.750 2/22/2019 EUR 72.690
Leonteq Securities AG 11.800 7/23/2019 CHF 61.870
UBS AG/London 11.500 3/7/2019 CHF 68.200
UBS AG/London 6.300 3/28/2019 EUR 73.030
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 73.760
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 69.960
HSBC Trinkaus & Burkhardt A 8.900 12/28/2018 EUR 71.530
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 73.490
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 72.820
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 69.550
HSBC Trinkaus & Burkhardt A 4.700 12/28/2018 EUR 72.830
Vontobel Financial Products 10.000 9/28/2018 EUR 71.280
Vontobel Financial Products 8.950 9/14/2018 EUR 70.690
Vontobel Financial Products 6.300 9/14/2018 EUR 74.610
Vontobel Financial Products 7.900 9/14/2018 EUR 72.060
Vontobel Financial Products 10.550 9/14/2018 EUR 68.590
Vontobel Financial Products 6.300 8/31/2018 EUR 72.270
Vontobel Financial Products 15.050 9/14/2018 EUR 64.010
Vontobel Financial Products 12.000 9/14/2018 EUR 68.170
Goldman Sachs & Co Wertpapi 6.000 12/28/2018 EUR 75.260
Raiffeisen Centrobank AG 8.833 12/28/2018 EUR 74.710
Raiffeisen Centrobank AG 8.029 12/25/2018 EUR 68.020
HSBC Trinkaus & Burkhardt A 2.800 8/24/2018 EUR 65.260
HSBC Trinkaus & Burkhardt A 6.400 8/24/2018 EUR 68.480
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 47.730
HSBC Trinkaus & Burkhardt A 9.000 8/24/2018 EUR 50.440
HSBC Trinkaus & Burkhardt A 4.900 9/28/2018 EUR 73.060
Bank Julius Baer & Co Ltd/G 10.200 2/19/2019 USD 72.550
DZ Bank AG Deutsche Zentral 8.250 3/18/2019 EUR 64.080
Banque Cantonale Vaudoise/G 6.600 10/5/2018 EUR 71.270
Commerzbank AG 6.500 1/2/2019 EUR 73.480
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.450
DZ Bank AG Deutsche Zentral 9.000 1/2/2019 EUR 71.870
DZ Bank AG Deutsche Zentral 5.250 3/22/2019 EUR 66.180
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 71.740
Vontobel Financial Products 8.800 9/14/2018 EUR 59.480
Vontobel Financial Products 9.750 9/21/2018 EUR 68.720
UniCredit Bank AG 4.400 6/14/2019 EUR 64.620
Commerzbank AG 10.000 9/28/2018 EUR 46.090
Commerzbank AG 10.000 9/28/2018 EUR 72.550
Deutsche Bank AG 6.200 9/25/2018 EUR 54.000
Deutsche Bank AG 6.200 12/27/2018 EUR 60.500
Deutsche Bank AG 4.200 12/27/2018 EUR 59.700
Deutsche Bank AG 4.200 9/25/2018 EUR 63.000
Deutsche Bank AG 6.200 9/25/2018 EUR 59.200
Deutsche Bank AG 4.200 12/27/2018 EUR 63.900
Deutsche Bank AG 4.200 12/27/2018 EUR 59.900
Deutsche Bank AG 6.200 9/25/2018 EUR 62.800
Deutsche Bank AG 6.200 12/27/2018 EUR 64.300
EFG International Finance G 7.660 10/5/2018 USD 49.830
Deutsche Bank AG 6.200 12/27/2018 EUR 72.900
Deutsche Bank AG 4.200 12/27/2018 EUR 72.100
Deutsche Bank AG 8.200 9/25/2018 EUR 59.000
UBS AG/London 14.700 3/28/2019 EUR 71.330
Vontobel Financial Products 12.450 9/21/2018 EUR 71.120
Commerzbank AG 5.500 9/28/2018 EUR 64.470
Commerzbank AG 7.500 9/28/2018 EUR 61.440
Vontobel Financial Products 11.000 1/2/2019 EUR 71.370
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 66.230
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.130
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 70.540
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 72.140
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 72.810
HSBC Trinkaus & Burkhardt A 5.380 10/26/2018 EUR 72.070
Deutsche Bank AG 4.200 9/24/2019 EUR 72.000
Deutsche Bank AG 6.200 9/24/2019 EUR 71.800
Deutsche Bank AG 4.200 9/24/2019 EUR 67.400
Deutsche Bank AG 4.200 12/24/2019 EUR 70.200
Deutsche Bank AG 4.200 12/27/2018 EUR 66.400
Deutsche Bank AG 4.200 12/27/2018 EUR 63.900
Deutsche Bank AG 4.200 3/19/2019 EUR 68.700
Deutsche Bank AG 4.200 6/25/2019 EUR 66.500
Deutsche Bank AG 6.200 12/27/2018 EUR 72.200
Deutsche Bank AG 4.200 3/19/2019 EUR 73.500
Deutsche Bank AG 6.200 6/25/2019 EUR 71.400
Deutsche Bank AG 4.200 9/24/2019 EUR 70.300
Deutsche Bank AG 6.200 3/19/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.800
Deutsche Bank AG 6.200 6/25/2019 EUR 64.200
Goldman Sachs & Co Wertpapi 14.000 9/26/2018 EUR 66.920
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 69.440
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 70.010
Vontobel Financial Products 6.500 9/28/2018 EUR 70.470
Vontobel Financial Products 7.500 9/28/2018 EUR 68.160
Vontobel Financial Products 9.500 9/28/2018 EUR 64.010
Vontobel Financial Products 13.000 1/2/2019 EUR 58.900
Vontobel Financial Products 8.000 1/2/2019 EUR 67.810
Vontobel Financial Products 11.000 1/2/2019 EUR 61.330
Raiffeisen Schweiz Genossen 8.200 11/7/2018 CHF 69.080
Commerzbank AG 13.250 10/26/2018 EUR 67.760
HSBC Trinkaus & Burkhardt A 6.700 12/28/2018 EUR 72.440
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 74.240
HSBC Trinkaus & Burkhardt A 11.100 9/28/2018 EUR 46.570
HSBC Trinkaus & Burkhardt A 10.100 12/28/2018 EUR 48.950
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 51.020
HSBC Trinkaus & Burkhardt A 6.100 12/28/2018 EUR 56.190
HSBC Trinkaus & Burkhardt A 7.600 10/26/2018 EUR 52.230
Raiffeisen Schweiz Genossen 12.000 9/11/2018 CHF 69.150
Landesbank Hessen-Thueringe 4.000 2/17/2021 EUR 62.390
DZ Bank AG Deutsche Zentral 5.850 6/28/2019 EUR 68.690
Vontobel Financial Products 8.450 9/14/2018 EUR 62.880
DekaBank Deutsche Girozentr 3.100 1/10/2020 EUR 60.430
Vontobel Financial Products 10.500 9/21/2018 EUR 70.690
Vontobel Financial Products 8.570 9/5/2019 EUR 67.160
Bank Julius Baer & Co Ltd/G 6.800 9/12/2018 CHF 30.900
Goldman Sachs & Co Wertpapi 24.000 8/22/2018 EUR 53.130
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 71.080
Vontobel Financial Products 8.790 9/6/2019 EUR 64.890
Vontobel Financial Products 12.050 9/14/2018 EUR 68.800
Raiffeisen Centrobank AG 11.137 12/25/2018 EUR 23.400
Raiffeisen Centrobank AG 6.216 12/25/2018 EUR 67.710
Raiffeisen Centrobank AG 4.126 12/28/2018 EUR 10.160
BNP Paribas Emissions- und 7.250 11/22/2018 EUR 68.050
DZ Bank AG Deutsche Zentral 6.500 11/21/2018 EUR 73.660
Bank Julius Baer & Co Ltd/G 8.000 11/14/2018 EUR 61.950
Vontobel Financial Products 10.000 1/2/2019 EUR 73.930
Vontobel Financial Products 7.000 9/28/2018 EUR 71.640
Vontobel Financial Products 5.000 11/23/2018 EUR 74.770
DZ Bank AG Deutsche Zentral 8.500 12/24/2018 EUR 74.370
Deutsche Bank AG 6.200 3/19/2019 EUR 70.100
Deutsche Bank AG 6.200 6/25/2019 EUR 71.500
UBS AG/London 9.000 7/11/2019 CHF 70.010
Deutsche Bank AG 6.200 6/25/2019 EUR 67.300
Raiffeisen Schweiz Genossen 8.990 7/22/2019 EUR 20.060
Bank Julius Baer & Co Ltd/G 6.000 10/10/2019 CHF 63.850
Landesbank Baden-Wuerttembe 3.000 10/26/2018 EUR 68.640
Deutsche Bank AG 6.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 9/25/2018 EUR 67.800
Vontobel Financial Products 7.100 12/14/2018 EUR 74.260
Vontobel Financial Products 12.650 12/14/2018 EUR 66.260
Vontobel Financial Products 12.500 9/14/2018 EUR 65.790
Vontobel Financial Products 15.000 12/14/2018 EUR 73.400
UBS AG/London 10.000 11/1/2018 EUR 71.150
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 71.780
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 70.790
Raiffeisen Schweiz Genossen 6.750 5/10/2019 CHF 67.150
Vontobel Financial Products 5.500 9/28/2018 EUR 74.420
Vontobel Financial Products 9.000 9/28/2018 EUR 69.120
Vontobel Financial Products 5.650 1/2/2019 EUR 71.910
Vontobel Financial Products 8.000 11/23/2018 EUR 65.370
Vontobel Financial Products 8.000 11/23/2018 EUR 74.090
Deutsche Bank AG 6.200 9/25/2018 EUR 73.200
Deutsche Bank AG 5.200 12/27/2018 EUR 74.100
Deutsche Bank AG 6.200 12/27/2018 EUR 74.400
Deutsche Bank AG 6.200 9/25/2018 EUR 64.900
Deutsche Bank AG 5.200 9/25/2018 EUR 64.700
Deutsche Bank AG 6.200 9/25/2018 EUR 55.800
Deutsche Bank AG 5.200 9/25/2018 EUR 55.600
Deutsche Bank AG 6.200 12/27/2018 EUR 66.400
Deutsche Bank AG 6.200 12/27/2018 EUR 61.500
Deutsche Bank AG 6.200 12/27/2018 EUR 57.400
Deutsche Bank AG 5.200 12/27/2018 EUR 57.000
Deutsche Bank AG 6.200 9/25/2018 EUR 67.700
Deutsche Bank AG 6.200 9/25/2018 EUR 60.900
Deutsche Bank AG 6.200 12/27/2018 EUR 69.000
Deutsche Bank AG 5.200 12/27/2018 EUR 62.000
Leonteq Securities AG/Guern 7.000 6/19/2019 USD 50.100
DZ Bank AG Deutsche Zentral 6.250 9/24/2018 EUR 56.620
Vontobel Financial Products 5.000 9/28/2018 EUR 61.990
UBS AG/London 10.500 12/14/2018 EUR 70.450
Leonteq Securities AG 16.000 10/2/2019 CHF 73.810
Deutsche Bank AG 6.200 9/25/2018 EUR 42.300
Deutsche Bank AG 5.200 9/25/2018 EUR 42.200
UBS AG/London 12.250 3/14/2019 CHF 63.450
UBS AG/London 11.000 3/14/2019 CHF 62.850
UBS AG/London 12.000 3/14/2019 CHF 63.400
Vontobel Financial Products 4.000 1/2/2019 EUR 58.500
DZ Bank AG Deutsche Zentral 5.000 4/26/2019 EUR 71.240
Vontobel Financial Products 6.550 1/2/2019 EUR 56.400
DZ Bank AG Deutsche Zentral 6.250 11/23/2018 EUR 48.190
Vontobel Financial Products 3.000 12/21/2018 EUR 67.490
Commerzbank AG 7.500 3/22/2019 EUR 67.630
Commerzbank AG 8.500 3/22/2019 EUR 66.670
Commerzbank AG 9.500 10/26/2018 EUR 72.840
Commerzbank AG 9.250 10/26/2018 EUR 46.630
Commerzbank AG 5.750 10/26/2018 EUR 75.060
Commerzbank AG 6.750 10/26/2018 EUR 73.140
Commerzbank AG 9.500 10/26/2018 EUR 62.990
Commerzbank AG 5.250 10/26/2018 EUR 76.190
Commerzbank AG 11.250 3/22/2019 EUR 73.470
Commerzbank AG 13.250 3/22/2019 EUR 71.500
Commerzbank AG 7.000 10/26/2018 EUR 73.810
Commerzbank AG 9.000 10/26/2018 EUR 69.780
Commerzbank AG 8.500 10/26/2018 EUR 73.230
Commerzbank AG 11.250 10/26/2018 EUR 74.390
Commerzbank AG 9.750 9/28/2018 EUR 62.380
Commerzbank AG 5.500 10/26/2018 EUR 69.120
Deutsche Bank AG 4.200 9/25/2018 EUR 71.600
Deutsche Bank AG 6.200 12/27/2018 EUR 73.200
Deutsche Bank AG 6.200 12/27/2018 EUR 69.600
Deutsche Bank AG 6.200 12/27/2018 EUR 66.300
Deutsche Bank AG 4.200 12/27/2018 EUR 71.300
Raiffeisen Schweiz Genossen 8.000 6/26/2019 CHF 71.320
Leonteq Securities AG/Guern 7.000 6/26/2019 CHF 49.610
DZ Bank AG Deutsche Zentral 7.500 3/18/2019 EUR 75.070
DZ Bank AG Deutsche Zentral 6.750 6/24/2019 EUR 74.300
Vontobel Financial Products 6.550 9/28/2018 EUR 70.170
Vontobel Financial Products 9.000 9/28/2018 EUR 70.420
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.710
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 69.540
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 63.120
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 65.790
UBS AG/London 10.250 3/21/2019 CHF 66.100
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 67.730
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 66.160
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 72.430
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 67.260
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 48.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.720
Vontobel Financial Products 6.000 1/2/2019 EUR 73.700
Deutsche Bank AG 6.200 3/19/2019 EUR 61.300
Raiffeisen Schweiz Genossen 4.000 7/24/2019 CHF 67.660
UBS AG/London 5.500 11/1/2018 USD 56.600
Leonteq Securities AG/Guern 10.400 2/13/2019 CHF 64.160
Vontobel Financial Products 13.400 9/14/2018 EUR 64.620
Vontobel Financial Products 15.750 9/14/2018 EUR 58.880
Vontobel Financial Products 6.400 9/14/2018 EUR 68.700
Leonteq Securities AG/Guern 10.000 5/10/2019 CHF 72.240
Vontobel Financial Products 5.950 1/2/2019 EUR 72.060
Vontobel Financial Products 5.350 1/2/2019 EUR 71.820
UBS AG/London 10.900 9/27/2018 EUR 68.810
UBS AG/London 20.200 9/27/2018 EUR 64.680
UBS AG/London 17.100 9/27/2018 EUR 67.960
Landesbank Baden-Wuerttembe 5.000 11/23/2018 EUR 61.190
UBS AG/London 6.250 7/18/2019 CHF 66.160
Vontobel Financial Products 14.000 1/2/2019 EUR 69.010
Vontobel Financial Products 12.000 9/28/2018 EUR 65.710
Vontobel Financial Products 9.500 9/28/2018 EUR 74.300
Vontobel Financial Products 11.500 9/28/2018 EUR 71.570
Vontobel Financial Products 9.000 9/28/2018 EUR 72.070
Vontobel Financial Products 12.000 9/28/2018 EUR 68.410
Deutsche Bank AG 6.200 6/25/2019 EUR 73.900
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 73.080
DZ Bank AG Deutsche Zentral 9.250 6/24/2019 EUR 76.400
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.140
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 52.840
Commerzbank AG 7.000 10/26/2018 EUR 73.900
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 74.270
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 58.980
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 68.260
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.110
Vontobel Financial Products 6.500 9/28/2018 EUR 72.330
Deutsche Bank AG 6.200 3/19/2019 EUR 66.000
Deutsche Bank AG 6.200 6/25/2019 EUR 62.700
Vontobel Financial Products 7.550 9/14/2018 EUR 67.260
HSBC Trinkaus & Burkhardt A 7.400 9/28/2018 EUR 73.300
UniCredit Bank AG 9.100 1/3/2020 EUR 71.750
HSBC Trinkaus & Burkhardt A 5.900 12/28/2018 EUR 55.640
UniCredit Bank AG 9.500 1/3/2020 EUR 70.800
UniCredit Bank AG 5.400 1/3/2020 EUR 69.320
Commerzbank AG 8.000 1/25/2019 EUR 63.190
UBS AG/London 6.000 9/27/2018 EUR 70.300
UBS AG/London 5.600 3/21/2019 EUR 72.510
Commerzbank AG 15.250 8/24/2018 EUR 50.130
Vontobel Financial Products 7.550 1/25/2019 EUR 63.270
Raiffeisen Centrobank AG 12.395 6/25/2019 EUR 72.840
Zurcher Kantonalbank Financ 5.750 1/30/2020 CHF 51.720
Leonteq Securities AG/Guern 9.200 3/4/2019 USD 73.830
DZ Bank AG Deutsche Zentral 5.000 2/20/2019 EUR 73.920
Vontobel Financial Products 5.500 1/2/2019 EUR 72.220
Vontobel Financial Products 13.500 1/2/2019 EUR 62.780
HSBC Trinkaus & Burkhardt A 9.700 12/28/2018 EUR 60.450
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 52.150
HSBC Trinkaus & Burkhardt A 5.400 9/28/2018 EUR 54.260
BNP Paribas Emissions- und 20.000 9/27/2018 EUR 64.370
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 71.280
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 67.950
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 71.400
HSBC Trinkaus & Burkhardt A 10.400 9/28/2018 EUR 71.740
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 70.480
Commerzbank AG 6.750 1/25/2019 EUR 69.620
Vontobel Financial Products 8.550 9/28/2018 EUR 70.610
Commerzbank AG 13.250 9/28/2018 EUR 73.630
Commerzbank AG 12.250 10/26/2018 EUR 74.750
Commerzbank AG 14.250 10/26/2018 EUR 72.870
Commerzbank AG 17.750 9/28/2018 EUR 70.240
Commerzbank AG 13.250 1/25/2019 EUR 75.080
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 67.500
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 64.970
HSBC Trinkaus & Burkhardt A 2.100 9/28/2018 EUR 71.730
HSBC Trinkaus & Burkhardt A 3.500 11/23/2018 EUR 67.460
HSBC Trinkaus & Burkhardt A 12.300 9/28/2018 EUR 71.650
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 58.800
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 64.090
BNP Paribas Emissions- und 10.000 10/25/2018 EUR 67.770
BNP Paribas Emissions- und 8.000 8/23/2018 EUR 69.570
BNP Paribas Emissions- und 13.000 10/25/2018 EUR 60.220
Vontobel Financial Products 4.550 9/28/2018 EUR 72.080
BNP Paribas Emissions- und 16.000 10/25/2018 EUR 72.420
Vontobel Financial Products 12.500 1/2/2019 EUR 63.770
Vontobel Financial Products 6.000 9/28/2018 EUR 71.240
Vontobel Financial Products 8.500 1/2/2019 EUR 67.800
Vontobel Financial Products 11.500 1/2/2019 EUR 64.150
Vontobel Financial Products 8.550 6/28/2019 EUR 68.080
HSBC Trinkaus & Burkhardt A 10.500 9/28/2018 EUR 58.210
HSBC Trinkaus & Burkhardt A 2.300 12/28/2018 EUR 61.120
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 73.660
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 68.350
BNP Paribas Emissions- und 10.000 6/27/2019 EUR 72.330
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 74.340
Commerzbank AG 10.500 11/23/2018 EUR 64.950
Commerzbank AG 4.750 1/25/2019 EUR 73.120
Commerzbank AG 7.750 1/25/2019 EUR 68.290
Commerzbank AG 9.750 1/25/2019 EUR 66.230
Vontobel Financial Products 10.050 9/28/2018 EUR 68.350
Vontobel Financial Products 12.500 1/2/2019 EUR 73.230
Vontobel Financial Products 9.500 1/2/2019 EUR 70.500
Vontobel Financial Products 10.500 1/2/2019 EUR 68.720
Vontobel Financial Products 12.000 1/2/2019 EUR 67.120
Vontobel Financial Products 15.000 1/2/2019 EUR 64.440
Vontobel Financial Products 9.000 6/28/2019 EUR 71.260
Vontobel Financial Products 13.000 6/28/2019 EUR 67.410
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 58.730
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 71.130
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 72.640
HSBC Trinkaus & Burkhardt A 4.700 2/22/2019 EUR 69.690
HSBC Trinkaus & Burkhardt A 2.300 12/28/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 3.700 2/22/2019 EUR 68.070
BNP Paribas Emissions- und 7.000 10/25/2018 EUR 65.810
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 66.950
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 69.000
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 61.700
Commerzbank AG 14.750 11/23/2018 EUR 74.250
Raiffeisen Centrobank AG 8.926 9/24/2019 EUR 69.050
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 65.150
BNP Paribas Emissions- und 15.000 3/21/2019 EUR 62.380
Bank Julius Baer & Co Ltd/G 11.600 8/2/2019 USD 71.650
Vontobel Financial Products 14.500 1/2/2019 EUR 73.640
Vontobel Financial Products 11.000 6/28/2019 EUR 75.300
Commerzbank AG 17.750 10/26/2018 EUR 71.910
Vontobel Financial Products 10.500 1/2/2019 EUR 76.480
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 69.830
Vontobel Financial Products 12.000 9/28/2018 EUR 75.430
Credit Suisse AG/Nassau 8.000 12/3/2018 EUR 77.440
Commerzbank AG 10.250 9/28/2018 EUR 51.660
Commerzbank AG 12.500 10/26/2018 EUR 73.150
Raiffeisen Centrobank AG 9.940 12/27/2019 EUR 73.970
Vontobel Financial Products 10.150 8/24/2018 USD 65.510
Vontobel Financial Products 6.000 9/28/2018 EUR 69.770
Vontobel Financial Products 7.500 9/28/2018 EUR 68.460
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 71.410
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 68.950
HSBC Trinkaus & Burkhardt A 4.200 11/23/2018 EUR 66.190
HSBC Trinkaus & Burkhardt A 3.400 11/23/2018 EUR 56.750
HSBC Trinkaus & Burkhardt A 11.300 9/28/2018 EUR 57.130
HSBC Trinkaus & Burkhardt A 9.700 12/28/2018 EUR 58.940
HSBC Trinkaus & Burkhardt A 5.300 11/23/2018 EUR 63.750
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.750
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 71.960
BNP Paribas Emissions- und 11.000 10/25/2018 EUR 72.090
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 73.500
HSBC Trinkaus & Burkhardt A 5.000 10/26/2018 EUR 71.570
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.870
BNP Paribas Emissions- und 15.000 10/25/2018 EUR 71.830
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 68.230
Vontobel Financial Products 14.500 1/2/2019 EUR 72.280
Vontobel Financial Products 13.550 6/28/2019 EUR 72.420
Vontobel Financial Products 8.550 1/2/2019 EUR 60.820
Commerzbank AG 15.250 11/23/2018 EUR 72.810
Vontobel Financial Products 7.500 6/28/2019 EUR 74.210
Vontobel Financial Products 8.500 1/2/2019 EUR 72.480
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 71.620
Vontobel Financial Products 7.000 1/2/2019 EUR 69.910
Vontobel Financial Products 15.550 1/2/2019 EUR 61.550
Vontobel Financial Products 17.000 1/2/2019 EUR 60.230
Vontobel Financial Products 6.500 6/28/2019 EUR 71.110
HSBC Trinkaus & Burkhardt A 9.000 12/28/2018 EUR 72.880
HSBC Trinkaus & Burkhardt A 7.600 10/26/2018 EUR 73.830
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 72.140
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 74.120
HSBC Trinkaus & Burkhardt A 3.500 10/26/2018 EUR 56.520
HSBC Trinkaus & Burkhardt A 2.000 11/23/2018 EUR 61.680
HSBC Trinkaus & Burkhardt A 7.900 9/28/2018 EUR 59.930
HSBC Trinkaus & Burkhardt A 7.300 12/28/2018 EUR 61.230
HSBC Trinkaus & Burkhardt A 5.400 12/28/2018 EUR 55.580
BNP Paribas Emissions- und 18.000 10/25/2018 EUR 65.560
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 73.880
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 69.980
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 75.830
HSBC Trinkaus & Burkhardt A 3.300 11/23/2018 EUR 57.670
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 65.990
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 66.270
HSBC Trinkaus & Burkhardt A 5.200 11/23/2018 EUR 71.930
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 75.320
Vontobel Financial Products 14.000 9/28/2018 EUR 71.990
Vontobel Financial Products 7.000 9/28/2018 EUR 73.030
Commerzbank AG 15.750 9/28/2018 EUR 71.940
Vontobel Financial Products 11.000 6/28/2019 EUR 69.140
HSBC Trinkaus & Burkhardt A 4.500 10/26/2018 EUR 68.450
HSBC Trinkaus & Burkhardt A 10.500 12/28/2018 EUR 73.820
BNP Paribas Emissions- und 9.000 8/23/2018 EUR 62.890
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 64.080
BNP Paribas Emissions- und 16.000 10/25/2018 EUR 62.270
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 59.470
Commerzbank AG 17.250 9/28/2018 EUR 72.020
Commerzbank AG 14.500 11/23/2018 EUR 70.320
Vontobel Financial Products 5.000 1/2/2019 EUR 70.930
Vontobel Financial Products 5.500 3/22/2019 EUR 69.480
Leonteq Securities AG/Guern 9.000 9/9/2019 CHF 60.750
Vontobel Financial Products 7.550 6/28/2019 EUR 72.150
Commerzbank AG 12.000 1/2/2019 EUR 70.200
HSBC Trinkaus & Burkhardt A 7.100 12/28/2018 EUR 73.200
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.860
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 70.340
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 61.130
BNP Paribas Emissions- und 19.000 8/23/2018 EUR 60.280
BNP Paribas Emissions- und 15.000 10/25/2018 EUR 64.550
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 64.480
Commerzbank AG 16.000 10/26/2018 EUR 73.130
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 63.310
Vontobel Financial Products 4.000 6/28/2019 EUR 72.170
Vontobel Financial Products 9.500 6/28/2019 EUR 71.500
Bank Julius Baer & Co Ltd/G 14.100 1/24/2019 USD 68.050
Commerzbank AG 12.250 9/28/2018 EUR 72.490
Commerzbank AG 14.250 2/22/2019 EUR 75.530
Commerzbank AG 8.750 10/26/2018 EUR 68.080
Vontobel Financial Products 17.000 1/2/2019 EUR 72.060
Vontobel Financial Products 10.500 9/28/2018 EUR 72.200
Vontobel Financial Products 11.000 1/2/2019 EUR 71.970
Zurcher Kantonalbank Financ 11.000 2/1/2019 EUR 65.170
Vontobel Financial Products 10.000 9/28/2018 EUR 71.110
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 69.050
BNP Paribas Emissions- und 9.000 3/21/2019 EUR 67.500
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 72.800
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 69.450
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 67.570
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 73.160
BNP Paribas Emissions- und 18.000 3/21/2019 EUR 76.230
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 53.820
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 50.120
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 52.510
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 71.380
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 70.010
Commerzbank AG 11.250 1/2/2019 EUR 72.310
Vontobel Financial Products 8.550 1/2/2019 EUR 68.010
Vontobel Financial Products 9.500 1/2/2019 EUR 66.210
Vontobel Financial Products 6.500 9/28/2018 EUR 70.470
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 59.760
DZ Bank AG Deutsche Zentral 5.500 3/18/2019 EUR 75.160
DZ Bank AG Deutsche Zentral 6.800 12/24/2018 EUR 69.190
DZ Bank AG Deutsche Zentral 5.100 3/18/2019 EUR 71.620
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 66.310
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 71.460
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 63.230
Commerzbank AG 9.750 10/26/2018 EUR 75.550
Vontobel Financial Products 12.000 9/28/2018 EUR 45.110
HSBC Trinkaus & Burkhardt A 5.200 9/28/2018 EUR 71.770
HSBC Trinkaus & Burkhardt A 9.300 12/28/2018 EUR 67.430
HSBC Trinkaus & Burkhardt A 4.900 12/28/2018 EUR 66.040
Bank Julius Baer & Co Ltd/G 5.900 11/30/2018 EUR 70.250
Bank Julius Baer & Co Ltd/G 7.800 11/30/2018 USD 68.700
DZ Bank AG Deutsche Zentral 6.250 2/20/2019 EUR 61.660
Leonteq Securities AG 13.000 6/19/2019 CHF 54.550
Vontobel Financial Products 4.550 9/28/2018 EUR 72.080
Vontobel Financial Products 6.000 9/28/2018 EUR 69.770
Vontobel Financial Products 8.000 9/28/2018 EUR 67.660
Vontobel Financial Products 9.550 1/2/2019 EUR 66.220
Vontobel Financial Products 9.550 9/28/2018 EUR 65.960
Vontobel Financial Products 11.550 9/28/2018 EUR 63.670
Vontobel Financial Products 15.000 1/2/2019 EUR 73.580
Vontobel Financial Products 10.000 1/2/2019 EUR 65.880
Vontobel Financial Products 10.550 6/28/2019 EUR 65.600
Vontobel Financial Products 13.000 6/28/2019 EUR 64.020
HSBC Trinkaus & Burkhardt A 3.300 10/26/2018 EUR 57.420
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 70.660
BNP Paribas Emissions- und 8.500 3/21/2019 EUR 74.820
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 74.460
BNP Paribas Emissions- und 14.000 10/25/2018 EUR 68.810
BNP Paribas Emissions- und 18.000 8/23/2018 EUR 70.360
BNP Paribas Emissions- und 10.000 10/25/2018 EUR 75.840
Commerzbank AG 5.750 1/25/2019 EUR 71.270
Vontobel Financial Products 12.000 9/28/2018 EUR 66.290
Vontobel Financial Products 14.000 9/28/2018 EUR 64.470
Vontobel Financial Products 16.000 9/28/2018 EUR 62.710
Vontobel Financial Products 11.000 6/28/2019 EUR 74.080
Commerzbank AG 13.500 11/23/2018 EUR 73.650
Commerzbank AG 16.000 1/2/2019 EUR 72.560
Commerzbank AG 15.250 1/25/2019 EUR 73.030
Vontobel Financial Products 13.500 1/2/2019 EUR 65.710
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 67.760
BNP Paribas Emissions- und 18.000 10/25/2018 EUR 60.350
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.640
BNP Paribas Emissions- und 17.000 8/23/2018 EUR 63.430
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 59.440
BNP Paribas Emissions- und 7.000 10/25/2018 EUR 64.980
Raiffeisen Centrobank AG 9.521 9/24/2019 EUR 69.800
Commerzbank AG 10.000 1/2/2019 EUR 72.370
Commerzbank AG 10.250 1/2/2019 EUR 73.940
UBS AG/London 12.000 8/14/2019 CHF 72.000
Raiffeisen Schweiz Genossen 6.250 1/29/2020 CHF 71.860
Vontobel Financial Products 9.550 9/28/2018 EUR 73.820
Vontobel Financial Products 6.500 1/2/2019 EUR 71.820
Vontobel Financial Products 7.500 1/2/2019 EUR 69.770
Vontobel Financial Products 10.550 1/2/2019 EUR 64.700
Vontobel Financial Products 11.500 1/2/2019 EUR 63.220
Vontobel Financial Products 7.500 9/28/2018 EUR 68.160
Vontobel Financial Products 9.050 9/28/2018 EUR 66.060
Vontobel Financial Products 12.000 9/28/2018 EUR 62.300
DZ Bank AG Deutsche Zentral 5.400 9/24/2018 EUR 72.110
DZ Bank AG Deutsche Zentral 6.300 9/24/2018 EUR 69.740
DZ Bank AG Deutsche Zentral 6.100 12/24/2018 EUR 71.060
DZ Bank AG Deutsche Zentral 5.000 1/2/2019 EUR 69.820
Vontobel Financial Products 6.000 9/28/2018 EUR 52.740
Vontobel Financial Products 14.550 9/28/2018 EUR 43.170
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 65.700
HSBC Trinkaus & Burkhardt A 5.100 11/23/2018 EUR 74.170
Commerzbank AG 12.250 9/28/2018 EUR 48.990
UniCredit Bank AG 5.400 2/20/2019 EUR 71.880
Commerzbank AG 14.250 8/24/2018 EUR 71.430
DZ Bank AG Deutsche Zentral 8.500 9/26/2018 EUR 73.100
Raiffeisen Centrobank AG 8.008 6/25/2019 EUR 73.450
Raiffeisen Centrobank AG 10.166 6/25/2019 EUR 72.900
Raiffeisen Centrobank AG 10.588 12/28/2018 EUR 71.070
Commerzbank AG 10.500 9/28/2018 EUR 75.750
Vontobel Financial Products 8.000 3/22/2019 EUR 73.350
Vontobel Financial Products 10.000 3/22/2019 EUR 71.470
Bank Julius Baer & Co Ltd/G 12.750 4/23/2019 USD 69.150
Commerzbank AG 7.750 10/26/2018 EUR 69.580
Leonteq Securities AG/Guern 15.910 5/20/2019 CHF 57.070
Leonteq Securities AG 10.000 6/26/2019 CHF 72.440
EFG International Finance G 10.400 2/7/2019 EUR 69.990
DZ Bank AG Deutsche Zentral 6.250 3/20/2019 EUR 68.860
Bank Julius Baer & Co Ltd/G 14.400 1/24/2019 USD 68.450
Vontobel Financial Products 6.600 9/14/2018 EUR 65.580
Vontobel Financial Products 11.650 9/14/2018 EUR 55.020
Vontobel Financial Products 10.650 9/14/2018 EUR 62.300
Goldman Sachs & Co Wertpapi 7.000 9/26/2018 EUR 68.150
Vontobel Financial Products 13.100 9/14/2018 EUR 50.750
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 69.070
Commerzbank AG 12.250 1/2/2019 EUR 70.780
UBS AG/London 9.000 8/14/2019 EUR 70.950
Leonteq Securities AG/Guern 12.000 4/30/2019 EUR 70.060
Leonteq Securities AG/Guern 15.200 4/30/2019 CHF 57.390
Vontobel Financial Products 14.000 9/28/2018 EUR 60.650
Vontobel Financial Products 5.500 1/2/2019 EUR 73.880
Vontobel Financial Products 13.000 1/2/2019 EUR 62.060
Vontobel Financial Products 10.550 9/28/2018 EUR 64.050
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 67.690
DZ Bank AG Deutsche Zentral 7.200 9/24/2018 EUR 67.680
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 70.680
DZ Bank AG Deutsche Zentral 5.250 3/22/2019 EUR 72.650
DZ Bank AG Deutsche Zentral 6.500 3/18/2019 EUR 61.210
Vontobel Financial Products 10.000 1/2/2019 EUR 73.170
Vontobel Financial Products 8.500 9/28/2018 EUR 48.520
HSBC Trinkaus & Burkhardt A 6.900 11/23/2018 EUR 70.390
Raiffeisen Centrobank AG 12.706 12/28/2018 EUR 64.430
Raiffeisen Centrobank AG 6.026 12/27/2019 EUR 72.510
Zurcher Kantonalbank Financ 11.500 1/30/2019 CHF 58.380
Landesbank Baden-Wuerttembe 4.600 1/25/2019 EUR 66.690
Zurcher Kantonalbank Financ 4.750 11/30/2018 CHF 34.230
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 70.250
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 73.740
Vontobel Financial Products 6.500 1/2/2019 EUR 69.140
Vontobel Financial Products 14.000 9/28/2018 EUR 61.600
Vontobel Financial Products 16.550 9/28/2018 EUR 59.710
Raiffeisen Centrobank AG 5.000 4/12/2019 EUR 75.330
Zurcher Kantonalbank Financ 7.250 7/17/2019 CHF 67.750
Leonteq Securities AG/Guern 10.000 12/19/2018 CHF 45.770
Landesbank Baden-Wuerttembe 3.000 9/28/2018 EUR 68.470
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 51.350
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 55.450
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 69.710
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 75.030
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 70.390
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 66.180
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 71.090
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 76.530
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 63.600
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 48.760
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 49.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.890
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 71.220
Credit Suisse AG/Nassau 8.000 12/27/2018 EUR 75.720
UniCredit Bank AG 5.200 5/4/2020 USD 49.750
Vontobel Financial Products 7.500 9/28/2018 EUR 71.350
Vontobel Financial Products 10.500 9/28/2018 EUR 70.800
HSBC Trinkaus & Burkhardt A 7.600 8/24/2018 EUR 47.640
Raiffeisen Centrobank AG 10.627 9/25/2018 EUR 69.050
Bank Julius Baer & Co Ltd/G 5.500 9/26/2018 CHF 32.400
DZ Bank AG Deutsche Zentral 9.000 9/24/2018 EUR 64.870
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 71.520
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 74.150
BNP Paribas Emissions- und 4.000 9/27/2018 EUR 72.260
Credit Suisse AG/London 10.500 4/3/2019 CHF 63.990
EFG International Finance G 7.300 11/16/2018 EUR 66.730
Leonteq Securities AG/Guern 12.000 12/21/2018 CHF 63.700
Leonteq Securities AG/Guern 11.800 12/21/2018 USD 63.670
EFG International Finance G 12.880 4/1/2019 EUR 61.810
Zurcher Kantonalbank Financ 6.250 9/21/2018 CHF 37.130
Credit Suisse AG/London 6.550 3/11/2019 CHF 60.130
UBS AG/London 5.500 9/13/2018 CHF 30.600
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 72.880
Vontobel Financial Products 9.500 1/2/2019 EUR 57.420
Vontobel Financial Products 8.000 1/2/2019 EUR 56.880
Vontobel Financial Products 6.550 9/28/2018 EUR 54.800
Vontobel Financial Products 10.000 9/28/2018 EUR 55.150
Vontobel Financial Products 5.500 1/2/2019 EUR 71.370
DZ Bank AG Deutsche Zentral 6.500 9/23/2019 EUR 75.590
Vontobel Financial Products 8.000 9/28/2018 EUR 70.320
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 65.360
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 59.360
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 56.140
Deutsche Bank AG 6.200 6/25/2019 EUR 68.600
UBS AG/London 10.000 4/18/2019 CHF 70.000
Commerzbank AG 9.250 1/25/2019 EUR 71.590
DZ Bank AG Deutsche Zentral 5.250 4/26/2019 EUR 71.480
Commerzbank AG 10.000 9/28/2018 EUR 68.880
Commerzbank AG 14.000 9/28/2018 EUR 65.500
Commerzbank AG 13.250 10/26/2018 EUR 66.260
Commerzbank AG 11.000 1/25/2019 EUR 68.770
Commerzbank AG 9.750 2/22/2019 EUR 69.640
Commerzbank AG 9.750 1/2/2019 EUR 71.040
Vontobel Financial Products 3.000 9/28/2018 EUR 61.850
Vontobel Financial Products 3.000 1/2/2019 EUR 70.680
Commerzbank AG 10.500 8/24/2018 EUR 74.900
Vontobel Financial Products 9.000 1/25/2019 EUR 66.400
Commerzbank AG 6.000 1/25/2019 EUR 61.540
Vontobel Financial Products 8.500 1/2/2019 EUR 74.130
DZ Bank AG Deutsche Zentral 5.750 3/20/2019 EUR 73.210
Vontobel Financial Products 8.150 9/14/2018 EUR 61.600
Vontobel Financial Products 9.800 9/14/2018 EUR 58.100
Vontobel Financial Products 9.500 1/2/2019 EUR 75.350
Vontobel Financial Products 11.150 9/14/2018 EUR 73.150
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 68.710
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 59.650
Raiffeisen Schweiz Genossen 5.000 6/12/2019 CHF 68.660
Vontobel Financial Products 9.500 1/2/2019 EUR 71.490
Vontobel Financial Products 12.000 9/28/2018 EUR 69.360
Vontobel Financial Products 4.900 9/14/2018 EUR 73.170
Vontobel Financial Products 12.000 9/28/2018 EUR 73.040
UniCredit Bank AG 11.100 1/4/2019 EUR 67.450
Vontobel Financial Products 7.800 9/14/2018 EUR 56.670
Leonteq Securities AG 17.750 6/19/2019 CHF 73.300
UniCredit Bank AG 12.800 1/3/2020 EUR 72.670
UniCredit Bank AG 14.000 1/3/2020 EUR 71.030
UniCredit Bank AG 6.600 9/28/2018 EUR 65.150
UniCredit Bank AG 10.900 9/28/2018 EUR 72.710
DZ Bank AG Deutsche Zentral 5.500 9/24/2018 EUR 70.730
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 70.250
UniCredit Bank AG 11.600 9/28/2018 EUR 62.220
Commerzbank AG 14.250 9/28/2018 EUR 73.360
Commerzbank AG 4.000 1/25/2019 EUR 70.590
Commerzbank AG 6.000 1/25/2019 EUR 66.170
Commerzbank AG 10.000 1/25/2019 EUR 61.180
UniCredit Bank AG 9.800 3/22/2019 EUR 64.660
UniCredit Bank AG 14.100 3/22/2019 EUR 66.770
UniCredit Bank AG 10.700 3/22/2019 EUR 70.880
UniCredit Bank AG 6.200 3/22/2019 EUR 66.580
DZ Bank AG Deutsche Zentral 7.750 12/24/2018 EUR 72.700
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 74.080
Commerzbank AG 11.250 10/26/2018 EUR 67.940
Deutsche Bank AG 5.200 9/25/2018 EUR 59.900
Deutsche Bank AG 5.200 12/27/2018 EUR 66.100
Deutsche Bank AG 5.200 12/27/2018 EUR 61.200
Deutsche Bank AG 5.200 9/25/2018 EUR 67.500
Deutsche Bank AG 5.200 9/25/2018 EUR 60.900
Deutsche Bank AG 5.200 12/27/2018 EUR 68.600
Deutsche Bank AG 6.200 12/27/2018 EUR 62.300
DZ Bank AG Deutsche Zentral 8.750 12/28/2018 EUR 65.380
Vontobel Financial Products 5.250 9/14/2018 EUR 70.150
Vontobel Financial Products 3.450 9/14/2018 EUR 64.430
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 68.150
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 67.970
HSBC Trinkaus & Burkhardt A 5.200 11/23/2018 EUR 65.670
UniCredit Bank AG 14.600 1/3/2020 EUR 71.720
HSBC Trinkaus & Burkhardt A 6.000 9/28/2018 EUR 54.220
Commerzbank AG 14.750 1/2/2019 EUR 72.630
Commerzbank AG 17.000 11/23/2018 EUR 72.060
UniCredit Bank AG 9.800 1/3/2020 EUR 70.460
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 73.490
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 71.430
UniCredit Bank AG 6.400 6/28/2019 EUR 69.930
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 72.050
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 60.030
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 71.830
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 62.290
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 64.850
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 68.560
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 61.530
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 45.280
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 41.390
UBS AG/London 9.000 3/21/2019 CHF 65.350
Deutsche Bank AG 6.200 3/19/2019 EUR 69.000
EFG International Finance G 7.400 6/28/2019 USD 50.620
Commerzbank AG 8.000 9/28/2018 EUR 71.670
Credit Suisse AG/Nassau 7.000 9/24/2018 EUR 66.410
Vontobel Financial Products 5.500 9/28/2018 EUR 70.060
Leonteq Securities AG 9.200 7/3/2019 CHF 68.420
Leonteq Securities AG/Guern 12.000 7/3/2019 USD 69.110
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 63.340
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 67.670
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.900
Commerzbank AG 8.250 11/23/2018 EUR 72.510
Raiffeisen Schweiz Genossen 4.200 7/17/2019 CHF 69.420
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 72.220
Vontobel Financial Products 9.550 9/28/2018 EUR 74.200
Vontobel Financial Products 10.050 1/2/2019 EUR 57.680
Vontobel Financial Products 7.050 1/2/2019 EUR 71.940
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 70.480
Bank Julius Baer & Co Ltd/G 7.800 12/27/2018 EUR 67.300
Commerzbank AG 10.750 6/28/2019 EUR 74.670
Vontobel Financial Products 11.550 9/28/2018 EUR 55.310
HSBC Trinkaus & Burkhardt A 7.200 3/22/2019 EUR 72.150
HSBC Trinkaus & Burkhardt A 3.600 1/25/2019 EUR 70.240
HSBC Trinkaus & Burkhardt A 8.200 3/22/2019 EUR 69.820
Commerzbank AG 12.000 2/22/2019 EUR 74.090
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 61.910
Goldman Sachs & Co Wertpapi 6.000 6/26/2019 EUR 76.020
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.170
UBS AG/London 2.375 4/22/2022 USD 9.870
Polski Bank Spoldzielczy w 4.780 11/26/2024 PLN 45.000
Raiffeisen Schweiz Genossen 10.000 12/31/2024 CHF 68.920
DekaBank Deutsche Girozentr 3.000 1/7/2019 EUR 62.870
Societe Generale SA 1.316 9/30/2034 USD 70.500
AKB Derzhava OJSC 15.000 9/12/2025 RUB 65.000
Landesbank Hessen-Thueringe 4.000 7/3/2019 EUR 71.560
Baltic Leasing OOO 9.800 6/19/2020 RUB 61.000
Deutsche Bank AG 6.200 12/27/2018 EUR 56.400
Leonteq Securities AG/Guern 11.000 11/26/2018 EUR 62.070
Vontobel Financial Products 6.000 9/28/2018 EUR 52.710
Raiffeisen Schweiz Genossen 10.000 10/3/2018 CHF 67.500
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 63.910
Vontobel Financial Products 6.550 9/28/2018 EUR 70.330
Vontobel Financial Products 5.000 1/2/2019 EUR 74.470
Vontobel Financial Products 8.500 1/2/2019 EUR 67.070
Raiffeisen Centrobank AG 6.837 6/25/2019 EUR 16.250
Raiffeisen Centrobank AG 8.329 6/25/2019 EUR 19.480
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 71.450
DZ Bank AG Deutsche Zentral 9.000 9/28/2018 EUR 69.500
DZ Bank AG Deutsche Zentral 6.000 9/28/2018 EUR 56.750
DZ Bank AG Deutsche Zentral 8.250 9/28/2018 EUR 57.430
Vontobel Financial Products 7.550 9/28/2018 EUR 61.840
Vontobel Financial Products 12.500 9/28/2018 EUR 52.690
Vontobel Financial Products 14.000 9/28/2018 EUR 50.270
Vontobel Financial Products 5.000 1/2/2019 EUR 71.270
Vontobel Financial Products 10.000 1/2/2019 EUR 57.810
Vontobel Financial Products 8.500 1/2/2019 EUR 60.420
Raiffeisen Schweiz Genossen 7.500 5/25/2020 CHF 60.980
Driver & Bengsch AG 8.500 12/31/2027 EUR 0.001
Raiffeisen Schweiz Genossen 5.700 2/27/2019 CHF 71.530
UniCredit Bank AG 5.000 6/25/2019 EUR 37.150
Landesbank Hessen-Thueringe 4.000 4/8/2019 EUR 66.000
Landesbank Hessen-Thueringe 6.200 7/24/2020 EUR 71.350
UniCredit Bank AG 5.000 11/5/2018 EUR 55.070
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 48.580
Landesbank Hessen-Thueringe 7.770 7/15/2021 EUR 52.540
Landesbank Hessen-Thueringe 4.000 4/30/2019 EUR 39.020
EFG International Finance G 6.400 4/9/2020 EUR 69.500
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 72.220
Landesbank Hessen-Thueringe 4.000 6/5/2019 EUR 72.770
Leonteq Securities AG 5.000 5/7/2019 CHF 68.840
DekaBank Deutsche Girozentr 2.750 10/29/2018 EUR 34.560
DekaBank Deutsche Girozentr 3.000 4/30/2019 EUR 70.320
DekaBank Deutsche Girozentr 2.750 9/18/2018 EUR 58.670
Raiffeisen Switzerland BV 9.000 4/1/2019 EUR 7.420
Landesbank Baden-Wuerttembe 3.000 8/24/2018 EUR 60.370
Landesbank Baden-Wuerttembe 2.500 6/28/2019 EUR 69.780
Landesbank Hessen-Thueringe 7.000 4/29/2022 EUR 75.050
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 73.670
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 72.670
Commerzbank AG 4.400 4/29/2019 EUR 73.550
Landesbank Hessen-Thueringe 4.000 3/6/2019 EUR 72.490
EFG International Finance G 7.200 2/25/2019 EUR 4.420
UniCredit Bank AG 3.750 10/2/2020 EUR 43.520
Landesbank Hessen-Thueringe 4.000 4/8/2019 EUR 60.850
Polski Bank Spoldzielczy w 4.780 6/18/2020 PLN 60.000
Landesbank Hessen-Thueringe 3.250 12/27/2018 EUR 69.600
Raiffeisen Schweiz Genossen 4.200 5/22/2019 CHF 68.260
Landesbank Hessen-Thueringe 4.000 5/20/2019 EUR 77.100
Landesbank Baden-Wuerttembe 3.000 7/26/2019 EUR 55.140
DekaBank Deutsche Girozentr 3.000 5/13/2019 EUR 68.750
DekaBank Deutsche Girozentr 2.800 5/13/2019 EUR 64.150
Vontobel Financial Products 7.500 9/28/2018 EUR 74.480
DZ Bank AG Deutsche Zentral 7.400 9/24/2018 EUR 66.820
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 66.260
Leonteq Securities AG/Guern 10.000 10/3/2018 EUR 67.480
DekaBank Deutsche Girozentr 3.600 12/20/2019 EUR 72.050
Landesbank Hessen-Thueringe 5.650 10/28/2022 EUR 73.230
EFG International Finance G 8.000 5/26/2020 USD 58.700
Deutsche Bank AG 4.200 12/27/2018 EUR 55.700
Deutsche Bank AG 6.200 9/25/2018 EUR 61.600
Deutsche Bank AG 4.200 9/25/2018 EUR 61.400
Deutsche Bank AG 6.200 9/25/2018 EUR 58.100
Deutsche Bank AG 4.200 9/25/2018 EUR 54.700
Deutsche Bank AG 4.200 12/27/2018 EUR 62.500
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 69.420
Vontobel Financial Products 8.000 9/28/2018 EUR 67.590
Vontobel Financial Products 6.000 1/2/2019 EUR 71.780
Vontobel Financial Products 7.050 1/2/2019 EUR 69.200
Leonteq Securities AG 10.500 8/9/2019 CHF 59.440
DZ Bank AG Deutsche Zentral 9.000 9/28/2018 EUR 63.260
Deutsche Bank AG 6.200 12/27/2018 EUR 59.600
Deutsche Bank AG 4.200 12/27/2018 EUR 58.900
Deutsche Bank AG 4.200 9/25/2018 EUR 57.800
Deutsche Bank AG 6.200 9/25/2018 EUR 54.900
Deutsche Bank AG 6.200 12/27/2018 EUR 63.200
Vontobel Financial Products 4.000 9/28/2018 EUR 52.500
Vontobel Financial Products 9.500 9/28/2018 EUR 53.070
Commerzbank AG 11.500 10/26/2018 EUR 74.620
Commerzbank AG 11.500 10/26/2018 EUR 65.800
Commerzbank AG 8.750 11/23/2018 EUR 68.340
Commerzbank AG 13.500 10/26/2018 EUR 72.760
HSBC Trinkaus & Burkhardt A 8.400 12/28/2018 EUR 69.470
Vontobel Financial Products 6.050 9/28/2018 EUR 65.680
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 65.260
Deutsche Bank AG 2.700 9/25/2018 EUR 70.000
Goldman Sachs & Co Wertpapi 17.000 9/26/2018 EUR 55.360
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.710
Deutsche Bank AG 2.700 12/27/2018 EUR 75.400
Goldman Sachs & Co Wertpapi 17.000 12/28/2018 EUR 73.430
Deutsche Bank AG 10.000 9/25/2018 EUR 68.100
Deutsche Bank AG 10.000 12/27/2018 EUR 70.600
Deutsche Bank AG 10.000 9/25/2018 EUR 55.300
Deutsche Bank AG 10.000 9/25/2018 EUR 60.200
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 64.920
HSBC Trinkaus & Burkhardt A 4.300 9/28/2018 EUR 71.700
Vontobel Financial Products 13.550 9/28/2018 EUR 70.180
Vontobel Financial Products 12.000 1/2/2019 EUR 73.050
Vontobel Financial Products 7.000 1/2/2019 EUR 63.410
DZ Bank AG Deutsche Zentral 4.500 9/24/2018 EUR 71.320
DZ Bank AG Deutsche Zentral 4.500 9/24/2018 EUR 64.560
Raiffeisen Centrobank AG 10.954 6/25/2019 EUR 71.610
Landesbank Baden-Wuerttembe 3.500 6/28/2019 EUR 71.240
Landesbank Baden-Wuerttembe 2.000 6/28/2019 EUR 69.290
Landesbank Baden-Wuerttembe 4.000 6/28/2019 EUR 62.600
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 62.880
Deutsche Bank AG 2.700 12/27/2018 EUR 70.900
Vontobel Financial Products 5.500 9/28/2018 EUR 73.410
Vontobel Financial Products 9.500 9/28/2018 EUR 65.070
Zurcher Kantonalbank Financ 8.212 8/23/2018 EUR 57.460
Raiffeisen Centrobank AG 5.470 6/25/2019 EUR 69.440
Raiffeisen Centrobank AG 8.826 6/25/2019 EUR 20.020
Vontobel Financial Products 9.000 9/28/2018 EUR 58.330
Vontobel Financial Products 10.550 9/28/2018 EUR 55.350
Vontobel Financial Products 6.000 1/2/2019 EUR 67.010
Vontobel Financial Products 11.500 1/2/2019 EUR 55.460
Vontobel Financial Products 12.550 1/2/2019 EUR 53.330
DZ Bank AG Deutsche Zentral 6.000 9/24/2018 EUR 64.700
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 68.780
Landesbank Baden-Wuerttembe 7.000 6/28/2019 EUR 73.740
Deutsche Bank AG 10.000 12/27/2018 EUR 57.800
Zurcher Kantonalbank Financ 8.262 7/5/2019 EUR 62.230
Credit Suisse AG/London 7.000 10/9/2018 USD 71.270
HSBC Trinkaus & Burkhardt A 8.600 9/28/2018 EUR 61.740
HSBC Trinkaus & Burkhardt A 12.200 9/28/2018 EUR 43.310
Vontobel Financial Products 6.550 9/28/2018 EUR 61.400
Vontobel Financial Products 7.500 9/28/2018 EUR 59.900
HSBC Trinkaus & Burkhardt A 6.800 9/28/2018 EUR 67.730
HSBC Trinkaus & Burkhardt A 3.900 12/28/2018 EUR 75.670
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 61.400
HSBC Trinkaus & Burkhardt A 2.600 9/28/2018 EUR 70.530
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 62.880
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 68.720
Landesbank Baden-Wuerttembe 5.000 3/22/2019 EUR 61.730
Credit Suisse AG/Nassau 7.750 12/24/2018 EUR 68.700
Deutsche Bank AG 2.700 9/25/2018 EUR 76.900
Deutsche Bank AG 2.700 9/25/2018 EUR 65.300
Deutsche Bank AG 2.700 9/25/2018 EUR 61.200
Deutsche Bank AG 2.700 12/27/2018 EUR 65.900
Goldman Sachs & Co Wertpapi 10.000 6/26/2019 EUR 64.910
Deutsche Bank AG 2.700 9/25/2018 EUR 75.200
Deutsche Bank AG 2.700 9/25/2018 EUR 70.500
Deutsche Bank AG 10.000 12/27/2018 EUR 62.600
HSBC Trinkaus & Burkhardt A 3.500 9/28/2018 EUR 72.100
HSBC Trinkaus & Burkhardt A 8.100 9/28/2018 EUR 50.210
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 64.280
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 72.300
Vontobel Financial Products 5.000 9/28/2018 EUR 64.720
Goldman Sachs & Co Wertpapi 9.000 3/20/2019 EUR 67.350
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.710
DZ Bank AG Deutsche Zentral 7.900 9/24/2018 EUR 61.150
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 59.220
Vontobel Financial Products 10.000 1/2/2019 EUR 62.890
VTB Bank PJSC 3.000 9/1/2044 RUB 61.000
Vontobel Financial Products 5.000 9/28/2018 EUR 70.310
Vontobel Financial Products 11.500 9/28/2018 EUR 74.510
Deutsche Bank AG 2.700 12/27/2018 EUR 70.500
Deutsche Bank AG 2.700 12/27/2018 EUR 61.900
Goldman Sachs & Co Wertpapi 5.000 3/20/2019 EUR 76.160
HSBC Trinkaus & Burkhardt A 10.700 9/28/2018 EUR 45.340
Vontobel Financial Products 4.000 9/28/2018 EUR 66.500
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 54.410
HSBC Trinkaus & Burkhardt A 4.800 9/28/2018 EUR 57.360
HSBC Trinkaus & Burkhardt A 5.600 9/28/2018 EUR 63.080
DZ Bank AG Deutsche Zentral 6.100 9/24/2018 EUR 64.900
Polski Bank Spoldzielczy w 4.780 6/22/2021 PLN 55.000
Deutsche Bank AG 4.000 11/28/2018 EUR 66.300
Landesbank Baden-Wuerttembe 3.500 11/23/2018 EUR 71.780
Vontobel Financial Products 5.000 1/2/2019 EUR 71.340
Vontobel Financial Products 7.500 9/28/2018 EUR 68.620
Vontobel Financial Products 11.000 9/28/2018 EUR 71.520
Landesbank Baden-Wuerttembe 6.000 11/23/2018 EUR 72.980
Landesbank Baden-Wuerttembe 3.000 11/23/2018 EUR 68.830
Landesbank Baden-Wuerttembe 4.000 11/23/2018 EUR 65.000
Landesbank Baden-Wuerttembe 2.500 11/23/2018 EUR 69.530
Vontobel Financial Products 10.500 9/28/2018 EUR 63.280
UBS AG/London 12.000 9/30/2019 CHF 68.600
UBS AG/London 11.000 3/28/2019 CHF 65.050
DekaBank Deutsche Girozentr 3.000 11/30/2018 EUR 70.270
Deutsche Bank AG 4.200 12/27/2018 EUR 71.000
Deutsche Bank AG 6.200 9/25/2018 EUR 57.400
Deutsche Bank AG 4.200 12/27/2018 EUR 60.800
Deutsche Bank AG 6.200 12/27/2018 EUR 58.900
Deutsche Bank AG 4.200 9/25/2018 EUR 67.400
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 67.950
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.610
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 72.110
Vontobel Financial Products 5.000 9/28/2018 EUR 71.960
EFG International Finance G 14.400 4/8/2019 USD 63.430
EFG International Finance G 10.000 10/4/2018 EUR 73.740
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 56.870
Vontobel Financial Products 8.000 12/7/2018 EUR 70.560
Leonteq Securities AG/Guern 10.200 12/20/2018 CHF 55.450
Leonteq Securities AG/Guern 12.200 12/20/2018 USD 55.980
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 76.080
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 75.040
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 65.900
UniCredit Bank AG 4.500 6/28/2019 EUR 73.330
EFG International Finance G 14.200 4/11/2019 USD 62.360
UBS AG/London 11.000 3/28/2019 CHF 65.000
EFG International Finance G 7.200 10/5/2020 USD 64.200
HSBC Trinkaus & Burkhardt A 5.000 8/24/2018 EUR 74.400
Raiffeisen Centrobank AG 7.653 3/19/2019 EUR 59.380
Raiffeisen Centrobank AG 6.654 3/19/2019 EUR 71.620
Deutsche Bank AG 4.200 9/25/2018 EUR 73.000
Deutsche Bank AG 6.200 9/25/2018 EUR 52.100
Deutsche Bank AG 6.200 12/27/2018 EUR 53.700
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 74.470
Raiffeisen Centrobank AG 5.656 3/19/2019 EUR 61.490
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 59.000
BNP Paribas Emissions- und 4.500 12/31/2018 EUR 67.580
EFG International Finance G 8.000 4/21/2020 USD 55.330
Commerzbank AG 11.500 3/22/2019 EUR 73.820
Raiffeisen Centrobank AG 7.985 3/19/2019 EUR 70.250
UBS AG/London 12.000 3/20/2019 EUR 71.400
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 70.320
Credit Suisse AG/London 8.250 9/27/2018 USD 49.350
Bank Julius Baer & Co Ltd/G 11.200 10/23/2018 USD 52.150
Goldman Sachs & Co Wertpapi 14.000 9/26/2018 EUR 69.470
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 40.480
Vontobel Financial Products 21.500 10/26/2018 EUR 67.690
HSBC Trinkaus & Burkhardt A 4.700 1/25/2019 EUR 74.700
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 39.760
DekaBank Deutsche Girozentr 4.050 5/17/2019 EUR 60.070
Corner Banca SA 15.000 5/7/2019 CHF 50.650
EFG International Finance G 8.500 2/27/2019 USD 44.060
Commerzbank AG 9.500 4/29/2019 EUR 71.740
Commerzbank AG 11.000 4/29/2019 EUR 71.960
Leonteq Securities AG 7.400 4/24/2020 USD 52.780
EFG International Finance G 13.700 4/19/2019 USD 61.460
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 75.790
DZ Bank AG Deutsche Zentral 5.300 6/26/2019 EUR 68.680
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 51.290
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 52.010
Commerzbank AG 7.000 11/23/2018 EUR 69.760
UniCredit Bank AG 4.400 9/19/2018 EUR 36.670
Expobank LLC 12.500 7/12/2019 RUB 67.210
DZ Bank AG Deutsche Zentral 9.000 9/24/2018 EUR 72.280
HSBC Trinkaus & Burkhardt A 8.300 9/28/2018 EUR 61.910
Vontobel Financial Products 8.500 9/28/2018 EUR 58.480
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 56.500
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 68.410
Vontobel Financial Products 6.000 9/28/2018 EUR 63.030
Goldman Sachs & Co Wertpapi 15.000 12/28/2018 EUR 59.040
Vontobel Financial Products 8.500 9/28/2018 EUR 64.970
Vontobel Financial Products 6.000 1/2/2019 EUR 68.820
Vontobel Financial Products 5.500 9/28/2018 EUR 70.240
Vontobel Financial Products 8.550 9/28/2018 EUR 73.360
UniCredit Bank AG 3.750 9/7/2020 EUR 46.765
DekaBank Deutsche Girozentr 2.750 7/17/2019 EUR 48.820
Landesbank Hessen-Thueringe 5.000 3/27/2019 EUR 67.000
UniCredit Bank AG 4.600 9/28/2018 EUR 67.000
Raiffeisen Schweiz Genossen 4.300 6/5/2019 CHF 68.260
Raiffeisen Schweiz Genossen 7.200 5/2/2019 CHF 63.500
Leonteq Securities AG/Guern 11.000 9/12/2018 USD 46.490
Zurcher Kantonalbank Financ 6.500 7/3/2020 CHF 57.250
Landesbank Baden-Wuerttembe 2.000 11/23/2018 EUR 72.960
Landesbank Baden-Wuerttembe 4.000 11/23/2018 EUR 65.200
UBS AG/London 6.250 10/18/2019 EUR 75.150
Vontobel Financial Products 13.500 9/28/2018 EUR 70.100
Vontobel Financial Products 5.900 9/28/2018 EUR 72.300
Vontobel Financial Products 11.500 9/28/2018 EUR 73.470
UniCredit Bank AG 14.200 9/28/2018 EUR 67.390
UniCredit Bank AG 12.800 9/28/2018 EUR 45.330
UniCredit Bank AG 11.600 9/28/2018 EUR 70.570
UniCredit Bank AG 13.600 9/28/2018 EUR 71.380
UniCredit Bank AG 14.500 9/28/2018 EUR 67.480
UniCredit Bank AG 4.900 9/28/2018 EUR 63.320
UniCredit Bank AG 14.900 9/28/2018 EUR 72.380
Leonteq Securities AG/Guern 11.800 4/30/2019 EUR 70.430
UniCredit Bank AG 11.900 9/28/2018 EUR 73.590
UniCredit Bank AG 13.800 9/28/2018 EUR 71.240
UniCredit Bank AG 12.500 9/28/2018 EUR 69.500
UniCredit Bank AG 14.000 9/28/2018 EUR 72.480
UniCredit Bank AG 10.200 9/28/2018 EUR 70.760
UniCredit Bank AG 10.300 9/28/2018 EUR 68.640
UniCredit Bank AG 13.000 9/28/2018 EUR 72.990
UniCredit Bank AG 13.300 9/28/2018 EUR 67.100
UniCredit Bank AG 12.900 9/28/2018 EUR 72.020
UniCredit Bank AG 14.800 9/28/2018 EUR 70.640
UniCredit Bank AG 3.100 9/28/2018 EUR 69.660
UniCredit Bank AG 10.400 9/28/2018 EUR 68.100
UniCredit Bank AG 14.700 9/28/2018 EUR 62.670
UniCredit Bank AG 9.200 9/28/2018 EUR 70.200
UniCredit Bank AG 12.900 9/28/2018 EUR 49.250
UniCredit Bank AG 14.900 9/28/2018 EUR 47.290
HSBC Trinkaus & Burkhardt A 6.600 8/24/2018 EUR 73.590
Vontobel Financial Products 14.000 9/28/2018 EUR 72.840
Zurcher Kantonalbank Financ 8.400 9/28/2018 CHF 32.910
UniCredit Bank AG 8.300 1/4/2019 EUR 70.210
UniCredit Bank AG 10.000 1/4/2019 EUR 71.360
UniCredit Bank AG 13.200 1/4/2019 EUR 65.760
Vontobel Financial Products 3.500 9/28/2018 EUR 73.070
UniCredit Bank AG 13.900 1/4/2019 EUR 63.860
UniCredit Bank AG 13.700 1/4/2019 EUR 68.720
UniCredit Bank AG 13.100 1/4/2019 EUR 72.730
UniCredit Bank AG 14.300 1/4/2019 EUR 59.710
Vontobel Financial Products 4.500 9/28/2018 EUR 70.370
Vontobel Financial Products 6.500 9/28/2018 EUR 66.780
Vontobel Financial Products 10.550 9/28/2018 EUR 61.660
Vontobel Financial Products 6.000 1/2/2019 EUR 68.100
UniCredit Bank AG 14.500 1/4/2019 EUR 64.300
Vontobel Financial Products 4.000 9/28/2018 EUR 67.270
Vontobel Financial Products 6.550 9/28/2018 EUR 63.350
Vontobel Financial Products 8.500 1/2/2019 EUR 72.620
Vontobel Financial Products 11.000 9/28/2018 EUR 74.170
Vontobel Financial Products 7.550 10/26/2018 EUR 71.870
Vontobel Financial Products 10.550 10/26/2018 EUR 69.970
Zurcher Kantonalbank Financ 8.000 10/31/2019 CHF 38.610
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 64.790
Credit Suisse AG/London 8.000 10/9/2018 USD 49.660
DZ Bank AG Deutsche Zentral 10.500 9/28/2018 EUR 69.860
Vontobel Financial Products 3.500 9/28/2018 EUR 70.480
Vontobel Financial Products 10.500 9/28/2018 EUR 60.400
Vontobel Financial Products 3.000 1/2/2019 EUR 70.830
Vontobel Financial Products 4.500 1/2/2019 EUR 67.860
Vontobel Financial Products 5.550 1/2/2019 EUR 66.110
Vontobel Financial Products 6.500 1/2/2019 EUR 64.430
Vontobel Financial Products 8.500 1/2/2019 EUR 62.350
Vontobel Financial Products 10.000 1/2/2019 EUR 73.720
Vontobel Financial Products 5.000 9/28/2018 EUR 67.000
Vontobel Financial Products 6.500 9/28/2018 EUR 64.940
Vontobel Financial Products 8.000 9/28/2018 EUR 63.010
HSBC Trinkaus & Burkhardt A 3.700 10/26/2018 EUR 69.650
HSBC Trinkaus & Burkhardt A 3.400 12/28/2018 EUR 68.240
HSBC Trinkaus & Burkhardt A 3.300 6/28/2019 EUR 68.490
HSBC Trinkaus & Burkhardt A 4.000 12/28/2018 EUR 65.470
HSBC Trinkaus & Burkhardt A 9.500 9/28/2018 EUR 66.220
HSBC Trinkaus & Burkhardt A 5.100 10/26/2018 EUR 73.850
Commerzbank AG 5.500 10/26/2018 EUR 68.010
Commerzbank AG 10.500 10/26/2018 EUR 70.410
Commerzbank AG 10.500 10/26/2018 EUR 45.250
HSBC Trinkaus & Burkhardt A 3.000 12/28/2018 EUR 75.780
HSBC Trinkaus & Burkhardt A 3.400 6/28/2019 EUR 75.620
Bank Julius Baer & Co Ltd/G 9.000 10/30/2018 USD 63.250
Vontobel Financial Products 10.500 10/26/2018 EUR 68.360
Vontobel Financial Products 8.000 11/23/2018 EUR 70.210
Leonteq Securities AG/Guern 12.800 10/30/2018 USD 64.660
Commerzbank AG 9.500 1/25/2019 EUR 73.260
Commerzbank AG 10.500 1/25/2019 EUR 71.680
Commerzbank AG 11.500 1/25/2019 EUR 70.210
Commerzbank AG 12.500 1/25/2019 EUR 68.830
Commerzbank AG 11.750 10/26/2018 EUR 72.890
Commerzbank AG 3.500 1/25/2019 EUR 60.160
Commerzbank AG 4.500 1/25/2019 EUR 58.400
Commerzbank AG 5.500 1/25/2019 EUR 56.990
Commerzbank AG 6.500 1/25/2019 EUR 55.850
Commerzbank AG 7.500 1/25/2019 EUR 54.980
Commerzbank AG 8.500 1/25/2019 EUR 54.260
Commerzbank AG 24.000 9/28/2018 EUR 67.460
Commerzbank AG 19.250 1/25/2019 EUR 72.640
Commerzbank AG 10.000 1/25/2019 EUR 63.800
Commerzbank AG 12.000 1/25/2019 EUR 61.850
Commerzbank AG 10.000 1/25/2019 EUR 73.660
Commerzbank AG 6.500 1/25/2019 EUR 73.000
Commerzbank AG 7.500 1/25/2019 EUR 71.050
Commerzbank AG 8.500 1/25/2019 EUR 69.450
Commerzbank AG 9.500 1/25/2019 EUR 68.050
Commerzbank AG 10.500 1/25/2019 EUR 66.780
Commerzbank AG 11.500 1/25/2019 EUR 65.710
Commerzbank AG 10.250 1/2/2019 EUR 73.600
Commerzbank AG 9.750 1/25/2019 EUR 73.850
Commerzbank AG 4.000 1/25/2019 EUR 74.160
Commerzbank AG 6.000 1/25/2019 EUR 69.380
Commerzbank AG 8.000 1/25/2019 EUR 66.180
Commerzbank AG 9.000 1/25/2019 EUR 74.230
Leonteq Securities AG/Guern 7.000 2/5/2020 CHF 55.830
Raiffeisen Schweiz Genossen 5.400 8/2/2019 CHF 63.200
DZ Bank AG Deutsche Zentral 5.250 3/18/2019 EUR 75.020
DZ Bank AG Deutsche Zentral 7.750 12/24/2018 EUR 74.750
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 69.480
DZ Bank AG Deutsche Zentral 8.000 9/24/2018 EUR 64.140
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 74.390
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 69.190
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 70.330
DZ Bank AG Deutsche Zentral 9.500 9/24/2018 EUR 68.750
Vontobel Financial Products 10.000 9/28/2018 EUR 73.450
Vontobel Financial Products 9.500 1/2/2019 EUR 73.540
Vontobel Financial Products 11.000 1/2/2019 EUR 72.680
Vontobel Financial Products 10.000 6/28/2019 EUR 72.170
Zurcher Kantonalbank Financ 6.000 2/6/2019 EUR 56.400
Credit Suisse AG/Nassau 7.500 7/29/2019 CHF 30.920
Vontobel Financial Products 7.550 9/28/2018 EUR 74.030
Vontobel Financial Products 7.400 10/26/2018 EUR 71.770
Vontobel Financial Products 8.550 9/28/2018 EUR 73.880
Vontobel Financial Products 11.000 9/28/2018 EUR 71.930
Vontobel Financial Products 10.500 1/2/2019 EUR 72.420
Vontobel Financial Products 14.000 1/2/2019 EUR 69.920
UniCredit Bank AG 11.700 1/4/2019 EUR 71.580
UniCredit Bank AG 13.900 9/28/2018 EUR 61.770
UniCredit Bank AG 14.800 1/4/2019 EUR 72.880
UniCredit Bank AG 13.800 9/28/2018 EUR 73.290
UniCredit Bank AG 8.200 9/28/2018 EUR 64.890
UniCredit Bank AG 12.600 9/28/2018 EUR 60.690
UniCredit Bank AG 14.000 9/28/2018 EUR 70.400
UniCredit Bank AG 14.100 9/28/2018 EUR 56.780
UniCredit Bank AG 13.900 9/28/2018 EUR 73.300
UniCredit Bank AG 13.700 9/28/2018 EUR 72.630
UniCredit Bank AG 13.800 9/28/2018 EUR 74.340
UniCredit Bank AG 13.700 6/28/2019 EUR 61.250
UniCredit Bank AG 14.500 6/28/2019 EUR 64.290
UniCredit Bank AG 9.100 6/28/2019 EUR 73.930
UniCredit Bank AG 7.500 6/28/2019 EUR 66.870
UniCredit Bank AG 13.400 6/28/2019 EUR 72.270
UniCredit Bank AG 13.500 6/28/2019 EUR 60.000
UniCredit Bank AG 14.800 6/28/2019 EUR 59.360
UniCredit Bank AG 10.900 6/28/2019 EUR 74.090
UniCredit Bank AG 12.500 1/4/2019 EUR 74.090
UniCredit Bank AG 13.300 6/28/2019 EUR 68.260
UniCredit Bank AG 7.100 6/28/2019 EUR 69.270
UniCredit Bank AG 10.100 6/28/2019 EUR 64.920
UniCredit Bank AG 13.800 6/28/2019 EUR 72.210
UniCredit Bank AG 7.200 6/28/2019 EUR 64.980
UniCredit Bank AG 14.400 6/28/2019 EUR 72.900
UniCredit Bank AG 11.800 6/28/2019 EUR 60.730
UniCredit Bank AG 8.400 6/28/2019 EUR 74.610
UniCredit Bank AG 6.600 6/28/2019 EUR 59.670
UniCredit Bank AG 12.200 6/28/2019 EUR 56.440
UniCredit Bank AG 14.200 6/28/2019 EUR 73.590
UniCredit Bank AG 6.000 3/22/2019 EUR 68.870
UniCredit Bank AG 6.000 3/22/2019 EUR 71.460
UniCredit Bank AG 14.600 3/22/2019 EUR 61.100
UniCredit Bank AG 5.500 3/22/2019 EUR 68.180
UniCredit Bank AG 11.900 3/22/2019 EUR 60.640
UniCredit Bank AG 14.200 3/22/2019 EUR 71.640
UniCredit Bank AG 13.000 3/22/2019 EUR 73.640
UniCredit Bank AG 11.400 3/22/2019 EUR 55.630
UniCredit Bank AG 8.500 3/22/2019 EUR 63.780
UniCredit Bank AG 14.000 1/3/2020 EUR 63.520
UniCredit Bank AG 9.000 1/3/2020 EUR 65.910
UniCredit Bank AG 10.400 1/3/2020 EUR 72.420
UniCredit Bank AG 13.400 1/3/2020 EUR 67.090
UniCredit Bank AG 10.900 1/3/2020 EUR 68.280
UniCredit Bank AG 5.400 1/3/2020 EUR 71.090
UniCredit Bank AG 7.000 1/3/2020 EUR 72.510
UniCredit Bank AG 14.700 1/3/2020 EUR 68.630
UniCredit Bank AG 11.600 1/3/2020 EUR 74.010
UniCredit Bank AG 11.300 1/3/2020 EUR 65.300
UniCredit Bank AG 13.200 1/3/2020 EUR 64.580
UniCredit Bank AG 8.400 1/3/2020 EUR 66.910
UniCredit Bank AG 11.100 1/3/2020 EUR 64.090
UniCredit Bank AG 14.600 1/3/2020 EUR 73.350
UniCredit Bank AG 12.200 1/3/2020 EUR 74.120
UniCredit Bank AG 7.700 1/3/2020 EUR 65.530
UniCredit Bank AG 5.800 1/3/2020 EUR 68.060
UniCredit Bank AG 13.200 1/3/2020 EUR 62.480
UniCredit Bank AG 11.400 1/3/2020 EUR 59.140
UniCredit Bank AG 5.100 1/3/2020 EUR 62.700
UniCredit Bank AG 13.800 1/3/2020 EUR 59.090
UniCredit Bank AG 14.500 1/3/2020 EUR 71.290
UniCredit Bank AG 14.200 1/3/2020 EUR 74.670
UniCredit Bank AG 13.100 3/22/2019 EUR 73.820
UniCredit Bank AG 6.100 3/22/2019 EUR 68.440
UniCredit Bank AG 9.300 3/22/2019 EUR 72.520
UniCredit Bank AG 14.200 3/22/2019 EUR 75.340
UniCredit Bank AG 12.300 3/22/2019 EUR 68.220
UniCredit Bank AG 10.600 3/22/2019 EUR 62.480
UniCredit Bank AG 12.700 3/22/2019 EUR 74.700
UniCredit Bank AG 9.400 3/22/2019 EUR 67.940
UniCredit Bank AG 6.000 3/22/2019 EUR 73.660
UniCredit Bank AG 10.800 3/22/2019 EUR 73.900
UniCredit Bank AG 13.600 3/22/2019 EUR 64.090
UniCredit Bank AG 14.400 3/22/2019 EUR 72.480
UniCredit Bank AG 4.000 3/22/2019 EUR 62.820
UniCredit Bank AG 12.900 3/22/2019 EUR 70.800
UniCredit Bank AG 14.700 3/22/2019 EUR 74.290
UniCredit Bank AG 9.700 3/22/2019 EUR 62.190
UniCredit Bank AG 13.500 6/28/2019 EUR 73.440
UniCredit Bank AG 14.700 6/28/2019 EUR 74.940
UniCredit Bank AG 12.000 6/28/2019 EUR 76.570
UniCredit Bank AG 5.000 6/28/2019 EUR 71.950
UniCredit Bank AG 8.300 6/28/2019 EUR 65.780
UniCredit Bank AG 14.100 6/28/2019 EUR 73.980
UniCredit Bank AG 5.900 6/28/2019 EUR 73.820
Vontobel Financial Products 5.000 1/31/2019 EUR 72.820
Vontobel Financial Products 8.500 1/2/2019 EUR 58.970
Vontobel Financial Products 12.500 1/2/2019 EUR 56.430
Vontobel Financial Products 5.500 9/28/2018 EUR 61.140
Vontobel Financial Products 10.550 9/28/2018 EUR 56.990
Vontobel Financial Products 2.500 1/2/2019 EUR 66.920
Vontobel Financial Products 5.500 1/2/2019 EUR 62.540
Commerzbank AG 23.250 10/26/2018 EUR 71.300
Commerzbank AG 22.000 11/23/2018 EUR 72.720
DZ Bank AG Deutsche Zentral 5.750 3/20/2019 EUR 75.310
DZ Bank AG Deutsche Zentral 11.000 2/20/2019 EUR 62.880
UBS AG/London 7.500 7/31/2020 EUR 68.550
Leonteq Securities AG/Guern 16.000 5/9/2019 CHF 71.620
Vontobel Financial Products 10.500 3/8/2019 EUR 76.090
Commerzbank AG 9.500 1/25/2019 EUR 57.880
Commerzbank AG 21.750 9/28/2018 EUR 72.720
Commerzbank AG 11.750 8/24/2018 EUR 38.760
Commerzbank AG 4.750 9/28/2018 EUR 47.290
Commerzbank AG 6.750 9/28/2018 EUR 43.350
Commerzbank AG 8.750 9/28/2018 EUR 40.930
Commerzbank AG 10.750 9/28/2018 EUR 39.130
Commerzbank AG 4.500 10/26/2018 EUR 48.490
Commerzbank AG 6.500 10/26/2018 EUR 44.080
Commerzbank AG 8.500 10/26/2018 EUR 41.550
Commerzbank AG 10.500 10/26/2018 EUR 39.760
Commerzbank AG 5.000 8/24/2018 EUR 70.460
Commerzbank AG 13.000 8/24/2018 EUR 74.180
Lehman Brothers Treasury Co 5.200 3/19/2018 EUR 2.571
Lehman Brothers Treasury Co 4.690 2/19/2017 EUR 2.571
Lehman Brothers Treasury Co 6.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury Co 2.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury Co 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasury Co 4.100 2/19/2010 EUR 2.571
Lehman Brothers Treasury Co 6.000 2/14/2012 EUR 2.571
Lehman Brothers Treasury Co 7.500 5/2/2017 EUR 2.571
Lehman Brothers Treasury Co 6.000 5/12/2017 EUR 2.571
Lehman Brothers Treasury Co 6.600 2/22/2012 EUR 2.571
Lehman Brothers Treasury Co 9.750 6/22/2018 USD 2.571
Lehman Brothers Treasury Co 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasury Co 7.600 3/4/2010 NZD 2.571
Lehman Brothers Treasury Co 10.442 11/22/2008 CHF 2.571
Lehman Brothers Treasury Co 8.050 12/20/2010 HKD 2.571
Lehman Brothers Treasury Co 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury Co 7.600 5/21/2013 USD 2.571
Lehman Brothers Treasury Co 23.300 9/16/2008 USD 2.571
Lehman Brothers Treasury Co 12.400 6/12/2009 USD 2.571
Lehman Brothers Treasury Co 10.000 5/22/2009 USD 2.571
Lehman Brothers Treasury Co 16.000 10/28/2008 USD 2.571
Lehman Brothers Treasury Co 5.000 2/15/2018 EUR 2.571
Lehman Brothers Treasury Co 16.000 11/9/2008 USD 2.571
Lehman Brothers Treasury Co 15.000 6/4/2009 CHF 2.571
Lehman Brothers Treasury Co 9.000 5/6/2011 CHF 2.571
Lehman Brothers Treasury Co 4.600 8/1/2013 EUR 2.571
Lehman Brothers Treasury Co 5.500 4/23/2014 EUR 2.571
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury Co 17.000 6/2/2009 USD 2.571
Soyuz AKB OAO 9.000 6/11/2020 RUB 65.000
Lehman Brothers Treasury Co 7.150 3/21/2013 USD 2.571
Lehman Brothers Treasury Co 3.000 6/3/2010 EUR 2.571
Lehman Brothers Treasury Co 5.500 7/8/2013 EUR 2.571
Lehman Brothers Treasury Co 10.000 6/17/2009 USD 2.571
Lehman Brothers Treasury Co 12.000 7/4/2011 EUR 2.571
Svensk Exportkredit AB 10.100 8/24/2022 TRY 64.895
Lehman Brothers Treasury Co 16.000 12/26/2008 USD 2.571
Lehman Brothers Treasury Co 10.000 10/22/2008 USD 2.571
Lehman Brothers Treasury Co 6.450 2/20/2010 AUD 2.571
Lehman Brothers Treasury Co 6.600 5/23/2012 AUD 2.571
Lehman Brothers Treasury Co 3.450 5/23/2013 USD 2.571
Lehman Brothers Treasury Co 3.500 6/20/2011 EUR 2.571
Lehman Brothers Treasury Co 10.000 10/23/2008 USD 2.571
Lehman Brothers Treasury Co 4.000 7/20/2012 EUR 2.571
Lehman Brothers Treasury Co 1.600 6/21/2010 JPY 2.571
Lehman Brothers Treasury Co 6.000 9/20/2011 EUR 2.571
Lehman Brothers Treasury Co 18.250 10/2/2008 USD 2.571
Lehman Brothers Treasury Co 5.000 4/24/2017 EUR 2.571
Lehman Brothers Treasury Co 4.000 5/17/2010 USD 2.571
Lehman Brothers Treasury Co 2.250 5/12/2009 USD 2.571
Lehman Brothers Treasury Co 0.800 12/30/2016 EUR 2.571
Lehman Brothers Treasury Co 2.400 6/20/2011 JPY 2.571
Lehman Brothers Treasury Co 2.500 8/23/2012 GBP 2.571
Lehman Brothers Treasury Co 10.000 8/2/2037 JPY 2.571
Lehman Brothers Treasury Co 4.000 7/27/2011 EUR 2.571
Lehman Brothers Treasury Co 5.000 8/16/2017 EUR 5.500
Bashneft PJSC 12.000 5/9/2025 RUB 101.000
Lehman Brothers Treasury Co 3.400 9/21/2009 HKD 2.571
Lehman Brothers Treasury Co 4.000 10/12/2010 USD 2.571
Lehman Brothers Treasury Co 13.000 7/25/2012 EUR 2.571
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Lehman Brothers Treasury Co 4.000 5/30/2010 USD 2.571
Lehman Brothers Treasury Co 6.000 5/23/2018 CZK 2.571
Lehman Brothers Treasury Co 6.000 12/30/2017 EUR 2.571
Nutritek International Corp 8.750 12/11/2008 USD 2.000
Lehman Brothers Treasury Co 7.500 6/15/2017 USD 2.571
Lehman Brothers Treasury Co 2.480 5/12/2009 USD 2.571
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Lehman Brothers Treasury Co 6.750 4/5/2012 EUR 2.571
Lehman Brothers Treasury Co 7.390 5/4/2017 USD 2.571
Derzhava-Garant OOO 10.250 6/24/2020 RUB 60.000
Lehman Brothers Treasury Co 8.000 2/16/2016 EUR 2.571
Lehman Brothers Treasury Co 11.750 3/1/2010 EUR 2.571
Lehman Brothers Treasury Co 8.000 3/21/2018 USD 2.571
Lehman Brothers Treasury Co 9.500 4/1/2018 USD 2.571
Societe Generale SA 0.500 5/30/2023 MXN 66.051
Lehman Brothers Treasury Co 8.600 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.050 4/8/2015 USD 2.571
Lehman Brothers Treasury Co 8.000 3/19/2012 USD 2.571
Lehman Brothers Treasury Co 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.320 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 8.000 10/17/2014 EUR 2.571
Lehman Brothers Treasury Co 1.000 2/26/2010 USD 2.571
Lehman Brothers Treasury Co 6.000 2/19/2023 USD 2.571
Lehman Brothers Treasury Co 13.500 11/28/2008 USD 2.571
Lehman Brothers Treasury Co 1.680 3/5/2015 EUR 2.571
Lehman Brothers Treasury Co 6.250 9/5/2011 EUR 2.571
Lehman Brothers Treasury Co 4.050 9/16/2008 EUR 2.571
Kaupthing ehf 7.000 7/24/2009 ISK 0.250
LBI HF 5.080 3/1/2013 ISK 7.875
Heta Asset Resolution AG 0.378 12/31/2023 EUR 34.625
Credit Suisse AG/London 0.500 1/8/2026 BRL 44.988
Lehman Brothers Treasury Co 5.000 3/13/2009 EUR 2.571
Lehman Brothers Treasury Co 3.000 9/13/2010 JPY 5.500
Lehman Brothers Treasury Co 7.000 7/11/2010 EUR 2.571
Lehman Brothers Treasury Co 5.000 8/1/2025 EUR 2.571
Lehman Brothers Treasury Co 7.000 9/20/2011 USD 2.571
Rio Forte Investments SA 4.750 11/10/2015 EUR 6.250
Lehman Brothers Treasury Co 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury Co 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury Co 7.500 8/1/2035 EUR 2.571
BNP Paribas SA 0.500 11/16/2032 MXN 25.901
Digital Invest OOO 9.080 3/8/2021 RUB 0.200
Lehman Brothers Treasury Co 7.750 2/21/2016 EUR 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 4.000 1/4/2011 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Soyuz AKB OAO 13.000 11/22/2019 RUB 99.000
Lehman Brothers Treasury Co 8.800 12/27/2009 EUR 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 5.500
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 9.300 12/21/2010 EUR 2.571
Lehman Brothers Treasury Co 3.500 12/20/2027 USD 2.571
Lehman Brothers Treasury Co 6.000 10/30/2012 USD 2.571
Lehman Brothers Treasury Co 1.500 10/12/2010 EUR 2.571
Lehman Brothers Treasury Co 8.000 10/23/2008 USD 2.571
Lehman Brothers Treasury Co 7.000 10/22/2010 EUR 2.571
Lehman Brothers Treasury Co 3.000 12/3/2012 EUR 2.571
Lehman Brothers Treasury Co 5.375 2/4/2014 USD 2.571
Lehman Brothers Treasury Co 11.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 5.500 11/30/2012 CZK 2.571
Lehman Brothers Treasury Co 12.220 11/21/2017 USD 2.571
Lehman Brothers Treasury Co 4.800 11/16/2012 HKD 2.571
Lehman Brothers Treasury Co 3.600 3/19/2018 JPY 2.571
Lehman Brothers Treasury Co 16.000 10/8/2008 CHF 2.571
Bashneft PJSC 12.000 5/19/2025 RUB 60.000
Lehman Brothers Treasury Co 6.250 11/30/2012 EUR 2.571
Lehman Brothers Treasury Co 10.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 8.000 12/31/2010 USD 2.571
Soyuz AKB OAO 9.500 11/22/2019 RUB 64.920
Lehman Brothers Treasury Co 2.300 4/28/2014 JPY 2.571
Lehman Brothers Treasury Co 7.250 6/20/2010 USD 2.571
HSBC Bank PLC 0.500 11/25/2025 BRL 44.084
Digital Invest OOO 7.350 11/3/2020 RUB 0.170
Aragon OOO 10.250 5/4/2022 RUB 65.000
Heta Asset Resolution AG 4.875 12/31/2023 EUR 34.625
Lehman Brothers Treasury Co 6.700 4/21/2011 USD 2.571
Lehman Brothers Treasury Co 3.000 9/12/2036 JPY 5.500
Lehman Brothers Treasury Co 5.250 4/1/2023 EUR 2.571
Lehman Brothers Treasury Co 4.200 12/3/2008 HKD 5.500
Oberbank AG 7.400 EUR 68.885
Lehman Brothers Treasury Co 2.300 6/27/2013 USD 2.571
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
Kommunalbanken AS 5.000 10/11/2022 TRY 58.094
Digital Invest OOO 7.350 10/22/2020 RUB 0.170
Kaupthing ehf 7.500 12/5/2014 ISK 0.250
Lehman Brothers Treasury Co 2.370 7/15/2013 USD 2.571
Lehman Brothers Treasury Co 13.000 12/14/2012 USD 2.571
Lehman Brothers Treasury Co 7.060 12/29/2008 EUR 2.571
Fondovye Strategicheskie In 1.500 10/5/2020 RUB 62.010
Lehman Brothers Treasury Co 2.500 8/15/2012 CHF 2.571
Lehman Brothers Treasury Co 5.000 11/22/2012 EUR 2.571
Lehman Brothers Treasury Co 5.250 7/8/2014 EUR 2.571
Lehman Brothers Treasury Co 4.000 8/11/2010 USD 5.500
Lehman Brothers Treasury Co 6.600 2/9/2009 EUR 2.571
Espirito Santo Financial Po 5.625 7/28/2017 EUR 3.413
Lehman Brothers Treasury Co 8.280 3/26/2009 USD 2.571
Lehman Brothers Treasury Co 11.250 12/31/2008 USD 2.571
Lehman Brothers Treasury Co 2.300 6/6/2013 USD 2.571
Lehman Brothers Treasury Co 6.720 12/29/2008 EUR 2.571
Lehman Brothers Treasury Co 11.000 5/9/2020 USD 2.571
Lehman Brothers Treasury Co 4.300 6/4/2012 USD 2.571
Risland OOO 9.250 1/10/2019 RUB 0.200
Lehman Brothers Treasury Co 13.432 1/8/2009 ILS 2.571
Lehman Brothers Treasury Co 3.100 6/4/2010 USD 2.571
Lehman Brothers Treasury Co 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasury Co 7.550 12/29/2008 USD 2.571
Lehman Brothers Treasury Co 6.850 12/22/2008 EUR 2.571
Lehman Brothers Treasury Co 8.875 1/28/2011 HKD 5.500
VTB Bank PJSC 9.000 9/15/2044 RUB 61.000
VTB Bank PJSC 3.000 9/15/2044 RUB 65.000
Polski Bank Spoldzielczy w 5.300 9/14/2027 PLN 50.000
Commerzbank AG 9.500 9/28/2018 EUR 75.480
Raiffeisen Schweiz Genossen 9.200 4/11/2019 EUR 72.640
EFG International Finance G 7.800 11/9/2018 EUR 66.820
Bank Julius Baer & Co Ltd/G 9.400 10/11/2018 USD 50.200
Leonteq Securities AG/Guern 12.000 1/23/2019 CHF 51.460
HSBC Trinkaus & Burkhardt A 3.300 10/26/2018 EUR 67.190
HSBC Trinkaus & Burkhardt A 3.500 6/28/2019 EUR 75.440
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 66.090
HSBC Trinkaus & Burkhardt A 3.700 6/28/2019 EUR 66.280
HSBC Trinkaus & Burkhardt A 10.500 9/28/2018 EUR 64.090
HSBC Trinkaus & Burkhardt A 5.900 12/28/2018 EUR 71.810
HSBC Trinkaus & Burkhardt A 5.400 6/28/2019 EUR 71.850
Credit Suisse AG/London 8.000 10/22/2018 USD 53.280
Bank Julius Baer & Co Ltd/G 9.250 10/12/2018 USD 50.650
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.690
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 72.790
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 70.730
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 67.330
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 63.230
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 58.230
BNP Paribas Emissions- und 4.500 9/27/2018 EUR 71.320
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 64.570
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 66.410
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.230
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.540
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 67.270
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 72.540
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 68.280
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 67.160
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 62.750
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 68.110
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.930
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 69.600
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 66.650
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 69.550
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 73.770
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 74.450
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 69.950
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 68.830
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 69.210
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 73.890
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 72.390
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 69.840
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 65.310
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.280
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.480
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 66.540
Vontobel Financial Products 8.000 10/26/2018 EUR 72.240
Commerzbank AG 10.500 8/24/2018 EUR 66.700
Commerzbank AG 9.750 8/24/2018 EUR 66.800
Commerzbank AG 9.500 9/28/2018 EUR 70.440
Zurcher Kantonalbank Financ 5.250 10/24/2018 CHF 57.180
Vontobel Financial Products 6.500 10/26/2018 EUR 63.370
Bank Julius Baer & Co Ltd/G 4.450 10/24/2018 CHF 67.900
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 74.110
DZ Bank AG Deutsche Zentral 6.750 1/2/2019 EUR 70.630
DZ Bank AG Deutsche Zentral 5.750 10/26/2018 EUR 67.870
DZ Bank AG Deutsche Zentral 7.300 10/24/2018 EUR 74.330
DZ Bank AG Deutsche Zentral 10.500 1/2/2019 EUR 67.790
DZ Bank AG Deutsche Zentral 5.500 10/26/2018 EUR 4.150
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 72.520
DZ Bank AG Deutsche Zentral 5.500 10/26/2018 EUR 61.600
Credit Suisse AG/Nassau 8.000 10/25/2018 USD 61.620
UniCredit Bank AG 12.200 1/4/2019 EUR 70.530
UniCredit Bank AG 13.300 1/4/2019 EUR 69.170
UniCredit Bank AG 4.200 1/4/2019 EUR 71.610
UniCredit Bank AG 11.300 9/28/2018 EUR 72.360
UniCredit Bank AG 14.500 9/28/2018 EUR 68.670
UniCredit Bank AG 12.600 1/4/2019 EUR 67.530
UniCredit Bank AG 14.900 1/4/2019 EUR 65.870
UniCredit Bank AG 13.400 1/4/2019 EUR 66.000
UniCredit Bank AG 14.400 1/4/2019 EUR 65.830
UniCredit Bank AG 12.200 9/28/2018 EUR 66.170
UniCredit Bank AG 12.600 9/28/2018 EUR 67.580
UniCredit Bank AG 14.100 9/28/2018 EUR 64.380
UniCredit Bank AG 3.200 9/28/2018 EUR 72.110
UniCredit Bank AG 14.100 1/4/2019 EUR 65.360
UniCredit Bank AG 14.900 1/4/2019 EUR 64.790
UniCredit Bank AG 13.300 1/4/2019 EUR 60.560
UniCredit Bank AG 3.200 1/4/2019 EUR 74.430
UniCredit Bank AG 5.300 9/28/2018 EUR 76.380
UniCredit Bank AG 13.200 9/28/2018 EUR 59.640
UniCredit Bank AG 12.800 9/28/2018 EUR 66.750
UniCredit Bank AG 12.800 9/28/2018 EUR 68.980
UniCredit Bank AG 12.500 9/28/2018 EUR 69.270
UniCredit Bank AG 13.200 9/28/2018 EUR 74.000
UniCredit Bank AG 14.500 6/28/2019 EUR 70.490
UniCredit Bank AG 12.100 1/3/2020 EUR 69.520
UniCredit Bank AG 10.000 1/3/2020 EUR 74.730
UniCredit Bank AG 11.800 1/3/2020 EUR 56.930
UniCredit Bank AG 4.900 1/3/2020 EUR 70.800
UniCredit Bank AG 11.400 1/3/2020 EUR 68.990
UniCredit Bank AG 10.100 1/3/2020 EUR 73.710
UniCredit Bank AG 6.800 1/3/2020 EUR 66.970
UniCredit Bank AG 5.000 1/3/2020 EUR 11.940
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 73.990
UniCredit Bank AG 7.900 1/3/2020 EUR 72.600
UniCredit Bank AG 12.300 1/3/2020 EUR 64.490
UniCredit Bank AG 11.000 1/3/2020 EUR 73.820
UniCredit Bank AG 12.200 1/3/2020 EUR 72.580
UniCredit Bank AG 12.200 1/3/2020 EUR 71.750
UniCredit Bank AG 11.600 1/3/2020 EUR 52.180
UniCredit Bank AG 5.800 1/3/2020 EUR 58.810
UniCredit Bank AG 7.600 1/3/2020 EUR 73.870
UniCredit Bank AG 9.600 1/3/2020 EUR 73.420
UniCredit Bank AG 4.300 1/3/2020 EUR 62.920
UniCredit Bank AG 5.600 6/28/2019 EUR 76.650
UniCredit Bank AG 14.400 6/28/2019 EUR 65.780
UniCredit Bank AG 10.900 6/28/2019 EUR 68.370
UniCredit Bank AG 6.700 6/28/2019 EUR 73.950
UniCredit Bank AG 13.400 6/28/2019 EUR 66.420
UniCredit Bank AG 11.200 6/28/2019 EUR 63.330
UniCredit Bank AG 10.800 6/28/2019 EUR 73.310
UniCredit Bank AG 11.200 6/28/2019 EUR 73.350
UniCredit Bank AG 9.500 6/28/2019 EUR 75.360
UniCredit Bank AG 8.900 6/28/2019 EUR 73.840
UniCredit Bank AG 13.300 6/28/2019 EUR 69.960
UniCredit Bank AG 14.200 6/28/2019 EUR 52.540
UniCredit Bank AG 5.000 6/28/2019 EUR 68.560
UniCredit Bank AG 12.400 6/28/2019 EUR 70.720
UniCredit Bank AG 7.600 6/28/2019 EUR 73.760
UniCredit Bank AG 12.000 6/28/2019 EUR 67.300
UniCredit Bank AG 13.700 6/28/2019 EUR 65.400
UniCredit Bank AG 13.400 6/28/2019 EUR 60.400
UniCredit Bank AG 4.100 6/28/2019 EUR 71.430
UniCredit Bank AG 11.200 6/28/2019 EUR 61.830
UniCredit Bank AG 11.500 6/28/2019 EUR 72.100
UniCredit Bank AG 10.500 1/3/2020 EUR 70.130
UniCredit Bank AG 11.200 1/3/2020 EUR 69.570
UniCredit Bank AG 3.900 1/3/2020 EUR 74.950
UniCredit Bank AG 10.300 1/3/2020 EUR 65.550
UniCredit Bank AG 11.800 1/3/2020 EUR 73.010
UniCredit Bank AG 8.300 1/3/2020 EUR 67.190
UniCredit Bank AG 10.600 1/3/2020 EUR 74.160
UniCredit Bank AG 9.900 1/3/2020 EUR 53.150
UniCredit Bank AG 11.600 1/3/2020 EUR 71.220
UniCredit Bank AG 13.000 1/3/2020 EUR 71.380
UniCredit Bank AG 3.100 1/3/2020 EUR 68.710
UniCredit Bank AG 10.200 1/3/2020 EUR 58.380
UniCredit Bank AG 11.300 1/3/2020 EUR 73.120
UniCredit Bank AG 12.600 1/3/2020 EUR 67.720
UniCredit Bank AG 10.000 1/3/2020 EUR 64.100
UniCredit Bank AG 3.200 1/3/2020 EUR 73.750
UniCredit Bank AG 8.400 1/3/2020 EUR 65.310
UniCredit Bank AG 10.600 1/3/2020 EUR 73.060
UniCredit Bank AG 14.200 6/28/2019 EUR 74.570
UniCredit Bank AG 9.900 6/28/2019 EUR 69.340
UniCredit Bank AG 12.800 6/28/2019 EUR 71.360
UniCredit Bank AG 14.800 6/28/2019 EUR 68.980
UniCredit Bank AG 3.400 6/28/2019 EUR 69.430
UniCredit Bank AG 6.300 6/28/2019 EUR 57.120
UniCredit Bank AG 11.900 6/28/2019 EUR 71.560
UniCredit Bank AG 10.100 6/28/2019 EUR 70.010
UniCredit Bank AG 12.600 6/28/2019 EUR 67.690
UniCredit Bank AG 11.300 6/28/2019 EUR 49.480
UniCredit Bank AG 9.200 6/28/2019 EUR 51.760
UniCredit Bank AG 11.900 6/28/2019 EUR 54.220
UniCredit Bank AG 8.700 6/28/2019 EUR 58.410
UniCredit Bank AG 12.900 6/28/2019 EUR 70.270
UniCredit Bank AG 13.700 6/28/2019 EUR 73.060
UniCredit Bank AG 14.200 6/28/2019 EUR 69.340
UniCredit Bank AG 7.900 6/28/2019 EUR 64.870
UniCredit Bank AG 13.500 6/28/2019 EUR 70.500
UniCredit Bank AG 13.200 6/28/2019 EUR 73.150
UniCredit Bank AG 13.200 6/28/2019 EUR 14.830
Vontobel Financial Products 12.500 1/2/2019 EUR 72.670
Vontobel Financial Products 5.000 9/28/2018 EUR 65.200
Vontobel Financial Products 7.000 9/28/2018 EUR 61.490
Vontobel Financial Products 9.500 9/28/2018 EUR 58.270
Vontobel Financial Products 3.050 1/2/2019 EUR 67.950
Vontobel Financial Products 5.000 1/2/2019 EUR 64.560
Vontobel Financial Products 7.000 1/2/2019 EUR 61.710
Vontobel Financial Products 9.000 1/2/2019 EUR 59.200
Vontobel Financial Products 5.000 9/28/2018 EUR 74.720
Vontobel Financial Products 6.500 9/28/2018 EUR 72.220
Vontobel Financial Products 7.500 9/28/2018 EUR 70.520
Vontobel Financial Products 8.500 9/28/2018 EUR 68.780
Vontobel Financial Products 9.500 9/28/2018 EUR 67.750
Vontobel Financial Products 9.000 9/28/2018 EUR 44.800
Vontobel Financial Products 11.000 9/28/2018 EUR 42.800
Vontobel Financial Products 11.000 9/28/2018 EUR 71.760
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
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 2019. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000.
* * * End of Transmission * * *