/raid1/www/Hosts/bankrupt/TCREUR_Public/190415.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, April 15, 2019, Vol. 20, No. 75
Headlines
G E R M A N Y
SENVION SA: Moody's Cuts CFR to Caa3 & EUR400MM Senior Notes to Ca
TUI AG: S&P Alters Outlook to Negative & Affirms 'BB' ICR
I T A L Y
ALBA SPV 9: Moody's Hikes Rating on EUR100MM Class C Notes to Ba1
N E T H E R L A N D S
HEXION INT'L: Moody's Rates $350MM DIP Term Loan Facility 'Ba2'
HEXION INT'L: S&P Assigns 'BB+' Rating to $350MM Term Loan
R U S S I A
IRKUT CORP: Moody's Withdraws B1 CFR for Business Reasons
U N I T E D K I N G D O M
BRITISH STEEL: Seeks Urgent Funding Following Brexit Deal Failure
DEBENHAMS PLC: New Owners Prepare to Oust Chief Executive
LK BENNETT: Byland UK Acquires Business, 15 Stores to Close
PATON BROWN: Enters Into Pre-Pack Administration After CVA Fails
WASPS: FCA Opens Investigation into Financial Irregularities
X X X X X X X X
[*] BOND PRICING: For the Week April 8 to April 12, 2019
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G E R M A N Y
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SENVION SA: Moody's Cuts CFR to Caa3 & EUR400MM Senior Notes to Ca
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Moody's Investors Service downgraded to Caa3 from Caa1 the
corporate family rating and to Ca-PD from Caa1-PD the probability
of default rating of Senvion S.A. Concurrently Moody's downgraded
to Ca from Caa2 the rating of the senior secured notes issued by
Senvion Holding GmbH. The outlook remains negative.
RATINGS RATIONALE
"Moody's decision to downgrade Senvion's ratings was triggered by
the company's announcement that the discussions with lenders and
major bond holders have not yet led to an agreement on the future
financing as well as Moody's increasing concerns on the
sustainability of the current debt structure. Therefore, and in
order to accelerate the transformation program, which was launched
in January, management decided to file a petition to commence
preliminary self-administration proceedings, which has been
approved by the competent local court in Hamburg on April 9," said
Oliver Giani, lead analyst for Senvion. "As a result of this
development Moody's considers that the likelihood for a default
materially increased," he added.
At this time, Moody's understands that there has been no missed
payment of principal or interest. On May 1, the half-yearly
interest payment under the EUR400 million senior secured notes
becomes due. Moody's will continue to closely monitor developments
with regard to the ongoing negotiations with creditors and other
financing sources.
Senvion's CFR is constrained by (1) its leveraged capital structure
and declining profitability, driven by the structurally low
profitability of the consolidating and intensely competitive wind
turbine industry as well as some loss-making projects, (2) the
limited product and end-industry diversification with more than 75%
of revenues (September 2018 LTM) coming from the installation of
new wind turbines and (3) some geographical concentration with
Senvion's historical key markets of Germany, France and the UK
still representing 55% of new installations and 46% of revenues in
2017.
Senvion's CFR is supported (1) the company's size and market
positions, albeit significantly smaller than the leaders Vestas,
Siemens Gamesa and GE Renewables, and (2) a solid level of firm
order book (+37% y-o-y as of September 2018) which provides good
revenue visibility for the next 12-18 months.
STRUCTURAL CONSIDERATIONS
Senvion Holding GmbH's EUR400 million senior secured notes due 2022
have been downgraded to Ca, remaining one notch below the Caa3 CFR.
This principally reflects the subordinated position of the notes
with regards to the super senior secured syndicated facility (i.e.,
EUR125 million in revolving credit facility and EUR825 million in
letter of guarantee facility) in a default scenario, even though
the facility and the notes share the same guarantor and collateral
package. The EUR825 million letter of guarantee facility, although
not drawn in cash, also enjoys super seniority status versus the
notes.
RATIONALE FOR OUTLOOK
The negative outlook reflects the risk of a near-term default and
uncertainties about potential losses for creditors.
WHAT COULD CHANGE THE RATING UP/DOWN
The ratings on Senvion could be further downgraded should the group
default on its debt obligations or pursue a formal reorganization
of its debt, or if recovery expectations on Senvion's debt
instruments were to weaken.
An upgrade of Senvion's ratings appears unlikely before its
indebtedness is reduced to a more sustainable level.
LIST OF AFFECTED RATINGS
Issuer: Senvion Holding GmbH
Downgrades:
BACKED Senior Secured Regular Bond/Debenture, Downgraded to Ca
(LGD-4) from Caa2 (LGD-5)
Outlook Action:
Outlook, Remains Negative
Issuer: Senvion S.A.
Downgrades:
LT Corporate Family Rating, Downgraded to Caa3 from Caa1
Probability of Default Rating, Downgraded to Ca-PD from Caa1-PD
Outlook Action:
Outlook, Remains Negative
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Global
Manufacturing Companies published in June 2017.
COMPANY PROFILE
Senvion S.A. is a publicly quoted entity and the ultimate holding
company of the Senvion group. Headquartered in Hamburg, Germany,
Senvion is one of the leading manufacturers of wind turbine
generators (WTGs). The group develops, manufactures, assembles and
installs WTGs with nominal outputs ranging from 2.0 MW to 6.3 MW,
covering all wind classes in both onshore and offshore markets.
Moody's notes that Senvion can also occasionally partner with its
clients via codevelopment/coinvestment projects. Senvion has a
workforce of about 4,500 worldwide and generated revenue of close
to EUR1.4 billion during the twelve months period to September
2018, with cumulative global installed capacity of around 18.1 GW.
In March 2016, private equity firm Centerbridge Partners sold a
stake of around 26.4% in Senvion S.A. to private investors in an
initial public offering.
TUI AG: S&P Alters Outlook to Negative & Affirms 'BB' ICR
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S&P Global Ratings revised its outlook on German travel group Tui
AG to negative from stable and affirmed its 'BB' long-term ratings
on Tui and its senior unsecured debt. The recovery rating on the
notes is unchanged at '3'.
S&P said, "The outlook revision reflects the lowering of our
earnings expectations following Tui's profit warning on March 29,
2019, and associated uncertainty. This stems from the unclear
duration of the grounding of the Boeing 737 Max 8 jets and the
challenging market conditions in the tour operator industry,
exacerbated by the U.K.'s exit from the EU (Brexit). We expect
impaired cash generation and material weakening of the group's
credit metrics relative to our previous forecast, with the latter
now at the lower end of our expectations for the current rating in
fiscal 2019. We also forecast significantly negative cash flows,
leading to a deterioration in adjusted funds from operations (FFO)
to debt to 22%-23% in fiscal 2019 from 30% in fiscal 2018. However,
the rating affirmation reflects our expectation that the Boeing 737
Max grounding will eventually end, capital expenditure (capex) will
moderate, and dividend policy will remain tied to earnings
development, resulting in improving credit metrics and cash
generation during fiscal 2020."
Tui's profit warning stated that the cost of securing customers'
holidays in light of the grounding of the new and fuel-efficient
Boeing 737 Max 8 jets would be EUR200 million to up to EUR300
million. Tui, which operates 15 Max 8s (out of a fleet of about 150
aircraft) and has another eight due for delivery until end-May,
said the total will depend on whether the planes will be able to
resume service in mid-July or by the end of the 2019 summer season.
These costs stem from the company's use of comparably expensive
short-term aircraft leasing to meet its summer flight plan and
having replaced the 737 Max 8 jets with less fuel-efficient planes.
In addition, management expects low level disruption costs relating
to repatriation or denied boarding compensation for passengers and
the incident might hit current trading if risk averse travelers try
to avoid brand names associated with the Boeing 737 Max following
negative media since Ethiopian Airlines Flight 302 crashed this
past March 10.
Management expects additional costs associated with the incident to
be one-off. However, there is still uncertainty over when the
planes will resume active duty. Contrary to the historical practice
of generally accepting the certification of the manufacturer's home
country, regulators in the EU said that they will look more closely
at a 737 Max software update being rolled out by Boeing before
allowing the aircraft to resume flights. Therefore, S&P believes
that there is a material likelihood that a return to operation will
take until the end of the summer and it expects the associated cost
to be at the higher end of the guidance.
S&P said, "More broadly, we believe the tour operator market will
remain highly competitive in the U.K. and Europe. This trend is
accelerated by shifting travel preferences from Western European to
Eastern European destinations, given the recent period of political
calm in countries such as Tunisia, Egypt, and Turkey, resulting in
overcapacity in certain destinations such as the Canary Islands. In
addition, uncertainty over the effect of ongoing Brexit
negotiations on consumer confidence and the depreciation of the
British pound could continue to exert downward pressure on the
group's profitability and cash flow generation, limiting future
deleveraging prospects.
"We do, however, acknowledge the sound first-quarter fiscal 2019
performance of the group's other segments--hotels, cruises, and
destination services. In addition, the group has several financial
policy tools available to preserve cash flows and prevent a
material and sustained deterioration in credit metrics. In
particular, we expect a lower capex level next year following the
completion of the investment plan to transform the business into an
integrated tourism group with a strong focus on its own products,
which supports our expectation of positive reported FOCF in fiscal
2020. Tui also affirmed its dividend guidance as part of the profit
warning, stating that payments remain anchored to growth in the
company-specific EBITA earnings measure, and we expect dividends to
reduce when earnings fall.
"We continue to believe Tui is operating in a sector that is
exposed to the cyclicality and strong seasonality of the tourism
industry, and prone to disruptions and geopolitical events. In the
past few years, Tui has shifted to a more integrated business
model. We estimate that about 70% of reported EBITDA is delivered
by the holiday experiences business, which includes hotels, cruise
ships, excursions, and activities in the holiday regions. The
integrated business model covers the entire value chain in tourism.
We positively note that this more-integrated business model, with
an increasing share of earnings from content services, results in a
more even distribution of earnings over the course of the year."
Having shifted about 48% of its holiday distribution to online
bookings in fiscal 2018, Tui has successfully transferred its
strong brand recognition, originally associated with pure travel
agency stores, into an omni-channel business. At the same time, S&P
still considers fast-paced online competitors a threat for Tui
because the internet makes comparing the quality and pricing of
holiday offerings easier and enables smaller competitors to attract
new customers.
S&P said, "The negative outlook reflects our expectation of weaker
cash generation and the potential for further volatility and
prolonged pressure on the group's earnings, cash flows, and credit
metrics. This comes amid challenging market conditions, including
remaining uncertainties surrounding the Brexit outcome, resulting
in adjusted FFO to debt of 22%-23% and substantially negative
reported FOCF of more than EUR300 million in fiscal 2019, which is
testing the limits of the rating. It also reflects the lack of
visibility over the resumption of services for Tui's Boeing 737 Max
8 planes, and regarding its earnings in general, while also
incorporating our current expectation that the grounding ends by
Sept. 30, 2019, resulting in improved earnings and cash flows next
year.
"We could lower the rating over the next few months if Tui reported
even weaker results for fiscal 2019 than we currently expect. This
could be due to the 737 Max grounding, weakening of current
trading, or if Brexit negotiations affect U.K. consumer spending or
increase the value of the British pound to the euro more than we
currently expect. In such a case, we would probably see a more
severe deterioration of earnings, reported FOCF, and a FFO to debt
approaching 20%. Pressure could also emerge if currently elevated
investment levels persist, the 737 Max grounding continues, or
dividends are not cut in fiscal 2020 -- for instance, due to
management adopting a more aggressive dividend policy.
"We could revise the outlook to stable if Tui manages to maintain
FFO to debt well above 25% and generates at least neutral reported
FOCF. At the same time, any positive rating action would hinge on a
resolution of the 737 Max 8 grounding, an orderly U.K. exit from
the EU without disruption to tourism operators and British consumer
spending, or stronger depreciation of the pound, as well as at
least adequate liquidity."
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I T A L Y
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ALBA SPV 9: Moody's Hikes Rating on EUR100MM Class C Notes to Ba1
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Moody's Investors Service has upgraded the ratings of two mezzanine
tranches and affirmed the ratings of two senior tranches in Alba 9
SPV S.r.l..
This is a cash securitization of lease receivables originated by
Alba Leasing S.p.A. and granted to small and medium sized
enterprises and individual entrepreneurs located in Italy.
EUR478.6 million Class A1 Notes, Affirmed Aa3 (sf); previously
on Oct 25, 2018 Downgraded to Aa3 (sf)
EUR233.8 million Class A2 Notes, Affirmed Aa3 (sf); previously
on Oct 25, 2018 Downgraded to Aa3 (sf)
EUR145.8 million Class B Notes, Upgraded to Aa3 (sf);
previously on Oct 25, 2018 Affirmed A2 (sf)
EUR100.2 million Class C Notes, Upgraded to Ba1 (sf); previously
on Oct 25, 2018 Affirmed Ba2 (sf)
RATINGS RATIONALE
The upgrades are prompted by the increase in the credit enhancement
("CE") available for the affected tranches due to portfolio
amortization.
Credit Enhancement level for Class B Notes has increased to 34.7%
from 29.6% in the past 6 months. In Class C Notes the credit
enhancement has improved to 21.6% from 18.4% in the same period.
The ratings of the Class A1 and A2 Notes have been affirmed at Aa3
(sf) as the ratings are capped at the Italian Local Country Ceiling
(LCC).
Revision of key collateral assumptions
As part of the review, Moody's reassessed its default probability
("DP") and the recovery rate ("RR") assumptions, based on updated
loan-by-loan data on the underlying pool.
Moody's maintained its DP on current balance and RR assumptions at
9.1% and 30% respectively, as well as the portfolio credit
enhancement ("PCE") at 20.6%, due to observed pool performance
being in line with expectations.
Exposure to counterparties
Moody's rating action took into consideration the notes' exposure
to relevant counterparties, such as servicer Alba Leasing S.p.A
(NR) and the issuer´s account bank (Citibank, N.A. (Aa3/P-1),
acting through its Milan branch).
Moody's considered how the liquidity available in the transaction
and other structural mitigants, as having a back-up servicer in
place, support continuity of notes payments in case of servicer
default.
Moody's assessed the risks associated to the account bank provider,
by referencing the bank's deposit rating.
The eligible investment definition used for this transaction will
limit any future upgrades above the current LCC for Class B and C.
The principal methodology used in these ratings was "Moody's
Approach to Rating ABS Backed by Equipment Leases and Loans"
published in March 2019.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include: (1) performance of the underlying collateral that
is better than Moody's expected; (2) deleveraging of the capital
structure; (3) improvements in the credit quality of the
transaction counterparties; and (4) reduction in sovereign risk.
Factors or circumstances that could lead to a downgrade of the
ratings include: (1) performance of the underlying collateral that
is worse than Moody's expected; (2) deterioration in the notes'
available credit enhancement; (3) deterioration in the credit
quality of the transaction counterparties; and (4) an increase in
sovereign risk.
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HEXION INT'L: Moody's Rates $350MM DIP Term Loan Facility 'Ba2'
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Moody's Investors Service assigned a Ba2 rating to the $350 million
debtor-in-possession (DIP) term loan facility of Hexion
International Holdings B.V. (DIP), which will loan the proceeds to
Hexion Inc. and certain of its subsidiaries (the DIP Intercompany
Loans) to enable the repayment of the pre-petition ABL facility,
and to support the company's pre-arranged Chapter 11 reorganization
process, including working capital, general corporate purposes and
payment of Chapter 11-related fees and expenses in accordance with
the DIP Budget. The DIP term loan has superpriority administrative
claim status subject to a standard carveouts and is guaranteed by
the U.S subsidiaries including Hexion LLC, Hexion Inc. and certain
subsidiaries of Hexion.
On April 1, 2019, Hexion entered into a Restructuring Support
Agreement (RSA) with a majority support provided by holders of the
secured 1st Lien, 1.5 Lien, and 2nd Lien notes along with the
unsecured Borden notes, wherein a group of ad hoc creditors agreed
to backstop the RSA including exit financing and other RSA
commitments extending through December 31, 2019. The Company has
secured $700 million in DIP facilities comprised of the rated $350
million DIP term loan and a new unrated $350 million DIP ABL
revolver.
Moody's rating on the DIP term loan is being assigned on a
"point-in-time" basis and will not be monitored going forward and
therefore no outlook is assigned to the rating.
Assignments:
Issuer: Hexion International Holdings B.V. (DIP)
Senior Secured Term Loan, Assigned Ba2
RATINGS RATIONALE
The Ba2 rating primarily reflects the collateral package and
coverage available to the DIP lenders under the term loan and the
superpriority administrative claim status of the DIP term loan. The
rating also reflects the increased likelihood that the company will
emerge from bankruptcy within the next six months due to the
presence of an RSA that is supported by a majority of each class of
debt holders.
The DIP term loan has significant and strong sources of collateral
and credit support which provide strong collateral coverage,
including guarantees from U.S. debtors that comprise 57% of total
2018 EBITDA and secured by U.S. debtors' assets, which includes 27
principal properties, with senior super priority administrative
claim status. The collateral package also includes a pledge of 100%
of the equity interest of the borrower's direct foreign
subsidiaries, which accounts for 43% of 2018 EBITDA; and the DIP
Intercompany Loan, which has a junior superpriority claim.
The structure of the DIP benefits from the nature of the
collateral, the first lien status of all collateral, the nature of
the DIP, which is new money and for which no priming liens are
required, and the absence of covenants other than a $35 million
liquidity requirement. The structure approved by the bankruptcy
court and collateral package ensures that the DIP term loan is
fully repaid prior to Hexion exiting bankruptcy.
The rating also considers the cause of the bankruptcy filing and
the nature and scope of the reorganization—Moody's believes that
the bankruptcy was largely due to elevated debt levels, but a
downturn in certain end markets also contributed to the bankruptcy.
On a positive note, Moody's views the reorganization as relatively
uncomplicated and that by significantly reducing debt the company
should have the ability to generate free cash flow. Hexion's
operations outside the U.S. are not included in the Chapter 11
proceedings and all of Hexion's global business segments are
continuing to operate through the Chapter 11 process. The
reorganization will not require restructuring of the business or
its operations, large reinvestment or accumulation of debt or
non-debt liabilities. The rating also considers the size of the DIP
facilities, which are modest in relation to pre-petition debt.
The principal methodology used in this rating was
Debtor-In-Possession Lending published in June 2018.
Hexion International Holdings B.V. (DIP) is a subsidiary of Hexion
Inc., which is headquartered in Columbus, Ohio. Hexion is a leading
producer of thermoset resins (epoxy, phenolic and forest product
resins). The company is also a supplier of specialty resins,
versatic acid and derivatives sold to a diverse customer base, as
well as a producer of commodities such as bisphenol A (BPA),
epichlorohydrin (ECH) and higher margin formaldehyde. Revenues are
in excess of $3.5 billion.
HEXION INT'L: S&P Assigns 'BB+' Rating to $350MM Term Loan
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On April 11, 2019, S&P Global Ratings assigned its point-in-time
'BB+' issue-level rating to the $350 million debtor-in-possession
(DIP) term loan provided to Hexion International Holdings B.V.
Hexion is a commodity and specialty chemical resin producer
currently operating under the protection of Chapter 11 of the U.S.
Bankruptcy Code following a pre-negotiated filing on April 1, 2019.
S&P's 'BB+' issue rating on Hexion's DIP term loan reflects its
view of the credit risk borne by the DIP lenders, including its
view of the company's ability to meet its financial requirements
during bankruptcy through its debtor credit profile (DCP)
assessment, the prospects for full repayment through the company's
reorganization and emergence from Chapter 11 (via S&P's capacity
for repayment at emergence (CRE) assessment), and potential for
full repayment in a liquidation scenario (via S&P's additional
protection in a liquidation scenario (APLS) assessment)", as
follows:
-- S&P's DCP of 'bb-' reflects the combination of its weak
business risk profile and significant financial risk profile,
together with our consideration of applicable ratings modifiers, on
Hexion during bankruptcy.
-- S&P's CRE assessment of strong coverage of the DIP debt in
emergence scenario is indicative of coverage of more than 250%,
which provides an uplift of two notches over the DCP, resulting in
a 'BB+' issue rating. S&P assesses repayment prospects for purposes
of the CRE assessment as if the DIP facilities are required to be
repaid in full in cash at emergence.
-- S&P's APLS assessment indicates less than 125% total value
coverage in a liquidation scenario and does not affect our DIP
issue rating.
S&P attributes the voluntary bankruptcy filing to a large debt
burden rather than a strained business or exceptionally challenging
operating environment. Therefore, the bankruptcy filing does not
materially change S&P's view of the business." S&P's weak business
risk assessment reflects the following:
-- Exposure to diversified but cyclical end markets, such as home
construction, general construction, industrial, marine, furniture,
oil and gas, and automotive.
-- Hexion's raw material costs for key inputs, such as phenol,
methanol, and urea, are volatile.
-- Despite a portion of the company's sales made under contracts
that allow the company to recover raw material costs, the company
has below-average EBITDA margins relative to other specialty
chemical producers.
-- The company has good geographic diversity, with more than half
of its revenues from abroad.
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IRKUT CORP: 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 IRKUT
Corporation, JSC, as well as the stable outlook.
Moody's has decided to withdraw the ratings for its own business
reasons.
IRKUT Corporation, JSC is a leading military aircraft producer
controlled by the Russian government and one of the largest
companies in the Russian aviation industry. In 2017, Irkut
generated revenue of approximately RUB84.5 billion.
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BRITISH STEEL: Seeks Urgent Funding Following Brexit Deal Failure
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Tim Wallace at The Telegraph, citing Sky News, reports that British
Steel is urgently seeking funding of GBP100 million from the
Government as a failure to agree a Brexit deal left it short of
carbon emissions permits.
According to The Telegraph, Business Secretary Greg Clarke is said
to be aware of the request, and his department has reportedly hired
KPMG to advise on the situation.
The trading scheme allocates industrial businesses permits each
year which they can use to pay for the previous year's emissions,
The Telegraph discloses. The aim is to cap overall pollution
levels, as companies can sell unused permits to other businesses
which need more, The Telegraph notes.
About British Steel
British Steel Limited is a long steel products business founded in
2016 with assets acquired from Tata Steel Europe by Greybull
Capital. The business' primary steel production site is the
Scunthorpe Steelworks, with rolling facilities at Skinningrove,
Teesside, and Hayange.
DEBENHAMS PLC: New Owners Prepare to Oust Chief Executive
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Sam Chambers at The Sunday Times reports that the new owners of
Debenhams plc are preparing to force out its chief executive after
taking control through a pre-pack administration, believing he is
the wrong person to lead a turnaround of the stricken department
store chain.
According to The Sunday Times, lenders to Debenhams are poised to
push out Sergio Bucher, who joined from Amazon in 2016. They are
putting together a new leadership team after the group's collapse,
which wiped out shareholders, including Mike Ashley's Sports
Direct, which owned a 29.7% stake, The Sunday Times discloses.
The new owners, including the hedge fund Silver Point and Barclays,
are understood to be in talks with Terry Duddy, Debenhams'
chairman, in the hope he will agree to take on an executive role,
although nothing has yet been agreed, The Sunday Times relates.
LK BENNETT: Byland UK Acquires Business, 15 Stores to Close
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Julia Bradshaw at The Telegraph reports that LK Bennett has been
sold to its Chinese franchise partner in a deal that will result in
the immediate closure of 15 stores and 110 job losses.
According to The Telegraph, Byland UK, a company formed a few weeks
ago by LK Bennett's Chinese franchise partner Rebecca Feng, bought
the collapsed retailer for an undisclosed sum.
The purchase includes LK Bennet's headquarters, 21 stores, all of
its concessions and 325 employees, The Telegraph discloses. It
does not include the company's international subsidiaries, which
will remain in administration, The Telegraph notes.
The retailer ran into financial difficulty after being unable to
cope with soaring business rates, an expensive store estate and
losing custom as its prices steadily increased, The Telegraph
relates.
LK Bennett is a fashion chain founded by Linda Bennett in 1990.
PATON BROWN: Enters Into Pre-Pack Administration After CVA Fails
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Rhys Handley at PrintWeek reports that Paton Brown has gone into
administration as it was unable to continue fulfilling an ongoing
company voluntary arrangement (CVA) without entering insolvency.
The Ashton-under-Lyne direct mail outfit appointed Gary Lee --
gary.lee@begbies-traynor.com -- and Dean Watson --
dean.watson@begbies-traynor.com -- of Begbies Traynor as
administrators for the business on March 27 and a pre-packaged sale
saw the business, assets and seven Paton employees transfer to the
ownership of PB Fulfilment, PrintWeek relates.
Paton entered its CVA in December 2015, agreeing to pay around
GBP289,000 to its creditors and HMRC in monthly instalments over
the course of five years following, PrintWeek recounts.
In July last year, businessman Kevin Griffin acquired Paton in a
deal that saw it run in conjunction with various businesses under
his Acrobat group, which comprises fellow direct mail operation
Acrobat Marketing Solutions and Acrobat Carbon Services, which
itself was placed into administration under FRP Advisory in
February, PrintWeek discloses.
Due to the administration of Acrobat Carbon, Paton was "unable to
settle an intercompany liability and as such had to consider all
available restructuring options", PrintWeek relays, citing a
spokesperson at Begbies Traynor.
According to PrintWeek, the spokesperson said: "As the company was
already three years into a five-year CVA, it wasn't possible to
restructure the finances outside of a formal insolvency
procedure."
WASPS: FCA Opens Investigation into Financial Irregularities
------------------------------------------------------------
Julia Bradshaw at The Telegraph reports that the financial watchdog
has opened an investigation into Wasps rugby club to determine
whether it may have misled investors over its finances.
According to The Telegraph, the investigation by the Financial
Conduct Authority (FCA), first reported by the Financial Times,
comes after the club admitted that it overstated its profits in
2017 and breached covenants on a GBP35 million retail bond, which
is traded on the London Stock Exchange.
It was discovered that millionaire owner Derek Richardson had
injected GBP1.1 million into the company, and that this sum had
been mis-reported as revenue, rather than as a capital
contribution, The Telegraph discloses.
The mistake meant Wasps had breached the covenant on its retail
bond, which required the club to maintain a set ratio, The
Telegraph notes.
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X X X X X X X X
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[*] BOND PRICING: For the Week April 8 to April 12, 2019
--------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Vallourec SA 6.62510/15/2022 EUR 65.685
Banca Monte dei Paschi di Si 5.375 1/18/2028 EUR 47.626
Vallourec SA 2.250 9/30/2024 EUR 55.246
Thomas Cook Finance 2 PLC 3.875 7/15/2023 EUR 69.015
Astaldi SpA 7.125 12/1/2020 EUR 23.322
Vallourec SA 6.37510/15/2023 EUR 64.041
Senvion Holding GmbH 3.87510/25/2022 EUR 52.631
Distribuidora Internacional 0.875 4/6/2023 EUR 70.873
Fuerstenberg Capital II GmbH 5.625 EUR 52.092
Nyrstar Netherlands Holdings 8.500 9/15/2019 EUR 25.088
Casino Guichard Perrachon SA 3.992 EUR 68.187
La Financiere Atalian SASU 4.000 5/15/2024 EUR 74.568
Moby SpA 7.750 2/15/2023 EUR 36.442
Salini Impregilo SpA 1.75010/26/2024 EUR 72.318
Vallourec SA 4.125 10/4/2022 EUR 3.770
Debenhams PLC 5.250 7/15/2021 GBP 51.861
Grupo Antolin-Irausa SA 3.375 4/30/2026 EUR 73.801
Nostrum Oil & Gas Finance BV 8.000 7/25/2022 USD 59.587
Aegon NV 0.463 EUR 68.386
Sarens Finance Co NV 5.875 2/5/2022 EUR 72.168
Greenyard Fresh NV 3.75012/22/2021 EUR 63.834
Rallye SA 4.371 1/23/2023 EUR 68.728
Aldesa Financial Services SA 7.250 4/1/2021 EUR 57.366
Casino Guichard Perrachon SA 1.782 EUR 43.569
Ageasfinlux SA 1.042 EUR 54.098
La Financiere Atalian SASU 5.125 5/15/2025 EUR 74.603
Ajecorp BV 6.500 5/14/2022 USD 74.392
Banque Federative du Credit 0.979 EUR 70.308
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 29.455
Cooperativa Muratori & Cemen 6.875 8/1/2022 EUR 7.379
Holdikks SAS 6.750 7/15/2021 EUR 15.000
Intralot Capital Luxembourg 6.750 9/15/2021 EUR 70.917
Cooperativa Muratori & Cemen 6.000 2/15/2023 EUR 7.250
Garfunkelux Holdco 2 SA 11.000 11/1/2023 GBP 73.186
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 58.750
Boparan Finance PLC 4.375 7/15/2021 EUR 74.470
Teva Pharmaceutical Finance 4.100 10/1/2046 USD 72.246
Obrascon Huarte Lain SA 4.750 3/15/2022 EUR 55.018
Galapagos Holding SA 7.000 6/15/2022 EUR 17.750
ING Groep NV 0.510 EUR 73.376
Aegon NV 2.817 USD 72.145
Yasar Holding AS 8.875 5/6/2020 USD 61.716
Agrokor dd 9.875 5/1/2019 EUR 18.967
FF Group Finance Luxembourg 1.750 7/3/2019 EUR 4.733
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 68.881
Ensco PLC 5.750 10/1/2044 USD 65.497
AXA SA 1.020 EUR 71.592
Caisse Federale du Credit Mu 1.102 EUR 70.370
Nostrum Oil & Gas Finance BV 7.000 2/16/2025 USD 58.523
Econocom Group SA/NV 0.500 3/6/2023 EUR 6.777
Rallye SA 5.250 2/1/2022 EUR 74.000
BNP Paribas Fortis SA 1.689 EUR 75.035
Obrascon Huarte Lain SA 5.500 3/15/2023 EUR 54.663
BNP Paribas SA 0.975 EUR 62.000
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 64.813
AXA SA 1.120 EUR 74.051
Rallye SA 3.250 2/8/2024 CHF 70.833
Mitsubishi UFJ Investor Serv 4.18412/15/2050 EUR 51.373
AXA SA 2.804 USD 72.162
AXA SA 1.090 EUR 72.998
Astaldi SpA 4.875 6/21/2024 EUR 20.064
Offshore Drilling Holding SA 8.375 9/20/2020 USD 50.361
Neopost SA 3.375 EUR 53.708
Constellation Oil Services H 9.500 11/9/2024 USD 31.650
Korian SA 2.500 EUR 42.233
Steinhoff Europe AG 1.875 1/24/2025 EUR 66.540
Banco Santander SA 1.054 EUR 69.185
Rothschilds Continuation Fin 0.900 EUR 70.744
Galapagos SA/Luxembourg 5.375 6/15/2021 EUR 72.507
Fuerstenberg Capital Erste G 1.319 EUR 50.250
Air Berlin PLC 8.250 4/19/2018 EUR 2.171
Immigon Portfolioabbau AG 6.082 EUR 19.040
Nyrstar NV 5.000 7/11/2022 EUR 24.673
Pizzaexpress Financing 1 PLC 8.625 8/1/2022 GBP 49.806
La Financiere Atalian SASU 6.625 5/15/2025 GBP 74.112
Maisons du Monde SA 0.125 12/6/2023 EUR 43.735
CNP Assurances 0.801 EUR 70.700
Banque Federative du Credit 1.228 EUR 70.253
EA Partners I BV 6.875 9/28/2020 USD 58.750
AXA SA 3.000 USD 72.466
Boparan Finance PLC 5.500 7/15/2021 GBP 74.436
Steinhoff Finance Holding Gm 1.25010/21/2023 EUR 43.056
EA Partners II BV 6.750 6/1/2021 USD 50.667
VIEO BV 6.750 9/7/2020 EUR 63.700
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 1.925
Hema Bondco II BV 8.500 1/15/2023 EUR 67.316
Credit Agricole SA 0.711 EUR 73.260
FF Group Finance Luxembourg 3.250 11/2/2021 CHF 7.000
Aegon NV 1.425 NLG 67.112
KCA Deutag UK Finance PLC 9.625 4/1/2023 USD 72.511
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 68.750
Banco BPM SpA 1.571 EUR 73.433
HSBC Bank PLC 3.126 USD 70.468
Rothschild & Co Continuation 2.875 USD 60.754
Agrokor dd 8.875 2/1/2020 USD 20.000
Banco Espirito Santo SA 4.000 1/21/2019 EUR 30.308
BNP Paribas SA 2.669 USD 63.867
Bourbon Corp 6.446 EUR 4.060
Air Berlin PLC 6.750 5/9/2019 EUR 1.979
Societe Generale SA 2.962 USD 64.450
Genfit 3.50010/16/2022 EUR 25.249
Portugal Telecom Internation 4.625 5/8/2020 EUR 1.600
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 28.688
Galapagos SA/Luxembourg 4.439 6/15/2021 EUR 72.507
Constellation Oil Services H 6.250 11/9/2019 USD 18.051
HSBC Bank PLC 2.875 USD 70.359
Avangardco Investments Publi 10.00010/29/2018 USD 20.067
Kudelski SA 1.500 9/27/2024 CHF 74.347
Johnston Press Bond Plc 8.625 6/1/2019 GBP 46.447
ADLER Real Estate AG 2.500 7/19/2021 EUR 15.647
Rickmers Holding AG 8.875 6/11/2018 EUR 1.839
Grupo Isolux Corsan SA 6.00012/30/2021 EUR 0.291
Scandinavian Airlines System 0.625 CHF 30.071
OAS Investments GmbH 8.25010/19/2019 USD 0.071
Credit Mutuel Arkea SA 0.857 EUR 71.658
Nexity SA 0.250 3/2/2025 EUR 64.922
Grupo Isolux Corsan SA 0.25012/30/2021 EUR 0.100
Agrokor dd 9.125 2/1/2020 EUR 19.027
Scholz Holding Gmbh 8.50012/31/2019 EUR 0.689
Mitsubishi UFJ Investor Serv 3.94212/30/2099 EUR 4.844
Hamon & CIE SA 5.500 1/30/2020 EUR 50.370
Nexity SA 0.125 1/1/2023 EUR 65.013
NIBC Bank NV 2.955 USD 68.600
Caixa Terrassa Societat de P 1.025 EUR 70.382
Bank Otkritie Financial Corp 10.000 4/26/2019 USD 15.228
Privatbank CJSC Via UK SPV C 10.250 1/23/2018 USD 19.068
FIGEAC-AERO 1.12510/18/2022 EUR 23.505
Portugal Telecom Internation 5.000 11/4/2019 EUR 2.202
UkrLandFarming PLC 10.875 3/26/2018 USD 13.381
Portugal Telecom Internation 4.500 6/16/2025 EUR 1.024
Banco Santander SA 1.095 EUR 68.974
Pierre & Vacances SA 2.000 4/1/2023 EUR 51.507
Banco Espirito Santo SA 2.625 5/8/2017 EUR 29.871
Air Berlin PLC 5.625 5/9/2019 CHF 1.896
Societe Generale SA 0.744 EUR 61.010
Oi Brasil Holdings Cooperati 5.750 2/10/2022 USD 1.500
HSBC Bank PLC 2.976 USD 70.261
BAT International Finance PL 2.250 9/9/2052 GBP 67.029
Solarworld AG 11.000 2/24/2019 EUR 60.287
Banco Espirito Santo SA 7.12511/28/2023 EUR 0.241
Banco Espirito Santo SA 4.750 1/15/2018 EUR 30.055
Privatbank CJSC Via UK SPV C 11.000 2/9/2021 USD 6.015
Lehman Brothers UK Capital F 3.875 EUR 17.000
SLM Solutions Group AG 5.50010/11/2022 EUR 79.038
Santhera Pharmaceuticals Hol 5.000 2/17/2022 CHF 59.607
Portugal Telecom Internation 4.375 3/24/2017 EUR 1.029
DNB Bank ASA 2.688 USD 65.312
Lehman Brothers UK Capital F 6.900 USD 3.750
Virgolino de Oliveira Financ 10.500 1/28/2018 USD 4.999
Lauritz.com Group A/S 7.500 6/17/2019 SEK 50.000
HOCHDORF Holding AG 3.500 3/30/2020 CHF 50.000
Allied Irish Banks PLC 12.500 6/25/2035 GBP 72.118
Tresu Investment Holding A/S 5.000 9/29/2022 EUR 63.683
Lambay Capital Securities PL 6.250 GBP 1.000
Orient Express Bank PJSC Via 10.000 USD 50.000
Vallourec SA 6.62510/15/2022 EUR 65.783
Alitalia-Societa Aerea Itali 5.250 7/30/2020 EUR 3.461
Pescanova SA 8.750 2/17/2019 EUR 0.500
OSX 3 Leasing BV 13.000 3/20/2015 USD 25.005
Claranova SADIR 5.000 7/1/2023 EUR 1.160
Lehman Brothers UK Capital F 5.125 EUR 17.000
Veneto Banca SpA 9.500 12/1/2025 EUR 0.496
Yuksel Insaat AS 9.50011/10/2015 USD 2.621
Nyrstar Netherlands Holdings 8.500 9/15/2019 EUR 25.255
Dolphin Drilling ASA 4.210 2/28/2019 NOK 12.597
Koninklijke Luchtvaart Maats 0.750 CHF 36.500
Aralco Finance SA 10.125 5/7/2020 USD 3.750
NIBC Bank NV 1.059 EUR 68.733
OGX Austria GmbH 8.500 6/1/2018 USD 0.059
Bilt Paper BV 9.640 USD 8.035
Afren PLC 6.625 12/9/2020 USD 0.036
Vallourec SA 6.37510/15/2023 EUR 63.642
Eramet 4.000 EUR 61.142
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.396
Hellenic Republic Government 2.085 7/25/2057 EUR 48.500
Virgolino de Oliveira Financ 11.750 2/9/2022 USD 5.000
BIM SAS 2.50011/13/2020 EUR 22.279
Constellation Oil Services H 9.500 11/9/2024 USD 33.250
Barclays Bank PLC 2.750 USD 72.625
Klarna Bank AB 5.313 SEK 65.989
Banco Pinto & Sotto Mayor 1.146 EUR 56.000
Havila Shipping ASA 5.780 11/7/2020 NOK 62.012
KTG Agrar SE 7.125 6/6/2017 EUR 1.439
Enertronica SpA 7.00012/31/2022 EUR 47.210
Dexia SA 1.472 EUR 9.095
Cattles Ltd 7.125 7/5/2017 GBP 0.072
DNB Bank ASA 2.957 USD 65.235
Transcapitalbank JSC Via Tra 10.000 9/18/2020 USD 56.667
Nostrum Oil & Gas Finance BV 8.000 7/25/2022 USD 60.143
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 10.000
Barclays Bank PLC 3.125 USD 69.900
New World Resources NV 4.000 10/7/2020 EUR 0.222
KCA Deutag UK Finance PLC 9.625 4/1/2023 USD 72.456
Espirito Santo Financial Gro 6.87510/21/2019 EUR 0.156
Oi Brasil Holdings Cooperati 5.625 6/22/2021 EUR 3.982
Portugal Telecom Internation 5.875 4/17/2018 EUR 1.032
Senvion Holding GmbH 3.87510/25/2022 EUR 52.158
Stroika Finance Ltd Via Emer 9.900 6/25/2019 RUB 8.000
Lehman Brothers Treasury Co 7.250 10/5/2035 EUR 3.400
Portugal Telecom Internation 6.250 7/26/2016 EUR 1.082
Norske Skog AS 11.75012/15/2019 EUR 60.000
Pescanova SA 5.125 4/20/2017 EUR 0.500
Elli Investments Ltd 12.250 6/15/2020 GBP 55.016
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 29.744
Waste Italia SpA 10.50011/15/2019 EUR 0.474
CBo Territoria 3.750 7/1/2024 EUR 4.610
EOS Imaging SA 6.000 5/31/2023 EUR 6.112
Stichting Afwikkeling Onderh 11.250 EUR 1.908
Touax SCA-SGTR-CITE-SGT-CMTE 6.000 7/10/2020 EUR 17.574
Agatos SpA 4.75012/31/2026 EUR 74.000
New World Resources NV 8.000 4/7/2020 EUR 2.287
Stichting Afwikkeling Onderh 6.25010/26/2020 EUR 4.550
SeniVita Sozial gGmbH 7.000 EUR 61.500
GNB - Cia de Seguros de Vida 3.189 EUR 71.972
Nyrstar Netherlands Holdings 6.875 3/15/2024 EUR 25.339
WPE International Cooperatie 10.375 9/30/2020 USD 15.378
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Manchester Building Society 6.750 GBP 10.076
Nostrum Oil & Gas Finance BV 7.000 2/16/2025 USD 58.027
Credit Lyonnais SACA 0.680 EUR 50.000
Mitchells & Butlers Finance 3.031 6/15/2036 GBP 70.258
Cirio Holding Luxembourg SA 6.250 2/16/2004 EUR 1.146
Capital Raising GmbH 7.500 EUR 54.586
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 39.100
Hybrid Raising GmbH 6.625 EUR 57.050
International Industrial Ban 9.000 7/6/2011 EUR 0.195
Espirito Santo Financial Gro 3.125 12/2/2018 EUR 0.277
Alno AG 8.500 5/14/2018 EUR 3.235
Afren PLC 11.500 2/1/2016 USD 0.012
DNB Bank ASA 2.713 USD 65.312
International Bank of Azerba 8.250 10/9/2024 USD 61.250
Vneshprombank Ltd Via VPB Fu 9.00011/14/2016 USD 0.001
LBI ehf 6.100 8/25/2011 USD 6.478
Cirio Finanziaria SpA 8.00012/21/2005 EUR 0.749
Norske Skogindustrier ASA 7.00012/30/2026 EUR 0.115
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 24.670
CNP Assurances 2.000 EUR 74.490
Finance and Credit Bank JSC 9.250 1/25/2019 USD 0.817
Solarworld AG 11.000 2/24/2019 EUR 60.250
AgroGeneration 8.000 4/1/2019 EUR 28.500
OGX Austria GmbH 8.375 4/1/2022 USD 0.000
Thomas Cook Finance 2 PLC 3.875 7/15/2023 EUR 69.070
Intralot Capital Luxembourg 6.750 9/15/2021 EUR 71.167
Inside Secure SA 6.000 6/29/2022 EUR 3.505
Banca Popolare di Vicenza 9.500 9/29/2025 EUR 0.054
ESFIL-Espirito Santo Financi 5.250 6/12/2015 EUR 0.236
BOA Offshore AS 0.409 7/17/2047 NOK 9.984
KPNQwest NV 7.125 6/1/2009 EUR 0.571
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 59.400
Erotik-Abwicklungsgesellscha 7.750 7/9/2019 EUR 0.721
WWS Recovery AS 7.750 5/26/2017 USD 15.500
Finans-Avia OOO 9.000 7/31/2022 RUB 47.010
Dexia Credit Local SA 1.422 EUR 8.365
Frey 6.00011/15/2022 EUR 24.950
APP International Finance Co 11.750 10/1/2005 USD 0.231
Virgolino de Oliveira Financ 10.875 1/13/2020 USD 25.000
Lloyds Bank PLC 0.77412/27/2028 USD 68.375
Solship Invest 1 AS 5.000 12/8/2024 NOK 58.645
Barclays Bank PLC 1.938 GBP 74.709
CRC Breeze Finance SA 6.110 5/8/2026 EUR 46.289
Saleza AS 9.000 7/12/2021 EUR 0.363
Moby SpA 7.750 2/15/2023 EUR 36.020
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.574
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
German Pellets GmbH 7.250 7/9/2018 EUR 0.747
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.076
Praktiker AG 5.875 2/10/2016 EUR 0.089
OGX Austria GmbH 8.500 6/1/2018 USD 0.059
Afren PLC 10.250 4/8/2019 USD 0.010
BBVA International Preferred 1.800 GBP 63.445
Corporate Commercial Bank AD 8.250 8/8/2014 USD 1.459
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 67.550
Offshore Drilling Holding SA 8.375 9/20/2020 USD 50.400
Manchester Building Society 8.000 GBP 7.949
Banco Santander SA 2.085 EUR 4.016
IT Holding Finance SA 9.87511/15/2012 EUR 0.215
Lehman Brothers Treasury Co 7.000 5/17/2035 EUR 3.400
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.989
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Windreich GmbH 6.500 3/1/2015 EUR 11.914
PNE AG 3.75010/10/2019 EUR 3.350
Portigon AG 7.46012/31/2019 EUR 28.520
Rena GmbH 7.00012/15/2015 EUR 2.096
Cooperatieve Rabobank UA 0.50010/30/2043 MXN 10.012
CBo Territoria 6.000 1/1/2020 EUR 3.660
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 10.182
Privatbank CJSC Via UK SPV C 10.875 2/28/2018 USD 18.664
Espirito Santo Financial Gro 9.75012/19/2025 EUR 0.377
Grupo Antolin-Irausa SA 3.375 4/30/2026 EUR 74.269
Sequa Petroleum NV 5.000 4/29/2020 USD 68.706
Norske Skogindustrier ASA 2.00012/30/2115 EUR 0.109
Alno AG 8.000 3/21/2019 EUR 3.200
Vseukrainsky Aktsinerny Bank 10.900 6/14/2019 USD 1.055
Lehman Brothers Treasury Co 6.000 2/15/2035 EUR 3.400
German Pellets GmbH 7.25011/27/2019 EUR 1.034
La Financiere Atalian SASU 5.125 5/15/2025 EUR 74.736
Lehman Brothers Treasury Co 6.650 8/24/2011 AUD 3.400
La Financiere Atalian SASU 4.000 5/15/2024 EUR 74.512
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.255
Ajecorp BV 6.500 5/14/2022 USD 73.829
Barclays Bank PLC 3.125 USD 68.750
Havila Shipping ASA 5.070 11/7/2020 NOK 48.575
Republic of Italy Government 0.051 7/31/2045 EUR 66.914
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.748
KPNQwest NV 10.000 3/15/2012 EUR 0.411
Astaldi SpA 7.125 12/1/2020 EUR 23.322
Windreich GmbH 6.500 7/15/2016 EUR 11.913
Galapagos Holding SA 7.000 6/15/2022 EUR 17.833
EFG International AG 1.267 EUR 41.005
KTG Agrar SE 7.25010/15/2019 EUR 1.355
AKB Peresvet ZAO 0.510 2/14/2032 RUB 17.500
Gazprombank OJSC Via GPB Eur 8.750 6/29/2024 RUB 49.697
Cirio Finance Luxembourg SA 7.500 11/3/2002 EUR 4.281
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.265
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.113
VEB.RF GK 9.080 1/19/2024 RUB 100.000
Garfunkelux Holdco 2 SA 11.000 11/1/2023 GBP 73.207
KPNQwest NV 8.125 6/1/2009 USD 0.029
Banco Espirito Santo SA 6.875 7/15/2016 EUR 28.887
Irish Bank Resolution Corp L 5.454 6/13/2017 HKD 48.366
Bank Nadra Via NDR Finance P 8.250 7/31/2018 USD 0.525
Credit Suisse AG/Nassau 10.750 4/18/2019 USD 59.300
SG Issuer SA 10.10011/11/2019 EUR 72.430
Artea 6.000 8/4/2019 EUR 14.100
Sairgroup Finance BV 4.375 6/8/2006 EUR 1.000
Galapagos SA/Luxembourg 4.439 6/15/2021 EUR 72.923
Depfa Funding II LP 6.500 EUR 58.883
Lehman Brothers Treasury Co 6.000 11/2/2035 EUR 3.400
Barclays Bank PLC 0.040 2/25/2031 USD 66.900
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 1.925
Mriya Agro Holding PLC 9.450 4/19/2018 USD 5.972
International Industrial Ban 11.000 2/19/2013 USD 0.279
Depfa Funding III LP 1.064 EUR 56.898
Activa Resources AG 0.50011/15/2021 EUR 22.500
Galapagos SA/Luxembourg 5.375 6/15/2021 EUR 72.923
Phones4u Finance PLC 9.500 4/1/2018 GBP 74.297
Kommunekredit 0.500 7/30/2027 TRY 30.783
Virgolino de Oliveira Financ 10.500 1/28/2018 USD 4.999
Hamburgische Landesbank-Giro 0.072 1/22/2041 EUR 65.304
Eniro AB 6.000 4/14/2020 SEK 12.994
Pizzaexpress Financing 1 PLC 8.625 8/1/2022 GBP 50.330
Lehman Brothers UK Capital F 5.750 EUR 3.001
Hellas Telecommunications Lu 8.50010/15/2013 EUR 0.729
Waste Italia SpA 10.50011/15/2019 EUR 0.474
Societe Generale SA 1.600 1/9/2020 GBP 1.100
Lloyds Bank PLC 0.576 4/26/2027 USD 70.166
Yasar Holding AS 8.875 5/6/2020 USD 61.719
Finmek International SA 7.000 12/3/2004 EUR 3.876
Del Monte Finance Luxembourg 6.625 5/24/2006 EUR 4.194
KPNQwest NV 8.875 2/1/2008 EUR 0.571
Air Berlin Finance BV 8.500 3/6/2019 EUR 1.773
Island Offshore Shipholding 3.670 6/30/2021 NOK 13.913
Afren PLC 6.625 12/9/2020 USD 0.036
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Mriya Agro Holding PLC 10.950 3/30/2016 USD 6.334
Lehman Brothers Treasury Co 6.000 3/18/2015 USD 3.400
BNP Paribas SA 0.500 9/29/2029 AUD 70.678
Lehman Brothers Treasury Co 5.000 2/16/2015 EUR 3.400
Lehman Brothers Treasury Co 8.250 3/16/2035 EUR 3.400
Aldesa Financial Services SA 7.250 4/1/2021 EUR 58.672
Barclays Bank PLC 0.500 4/24/2023 MXN 68.156
Barclays Bank PLC 0.296 3/28/2033 USD 57.687
MPS Capital Services Banca p 4.331 3/14/2024 EUR 70.007
PA Resources AB 13.500 3/3/2016 SEK 0.124
Societe Generale SA 8.000 5/28/2027 USD 35.600
Marine Subsea AS 9.00012/16/2019 USD 0.688
Boparan Finance PLC 4.375 7/15/2021 EUR 74.519
Municipality Finance PLC 0.500 6/19/2024 ZAR 63.002
Deutsche Bank AG/London 0.500 10/5/2021 IDR 73.216
Privatbank CJSC Via UK SPV C 10.875 2/28/2018 USD 18.664
A-TEC Industries AG 2.750 5/10/2014 EUR 0.357
Steilmann SE 7.000 3/9/2017 EUR 1.429
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Stichting Afwikkeling Onderh 6.625 5/14/2018 EUR 2.000
Barclays Bank PLC 0.58812/23/2033 USD 68.721
Oi Brasil Holdings Cooperati 5.750 2/10/2022 USD 1.500
Steilmann SE 7.000 9/23/2018 EUR 1.429
SAG Solarstrom AG 7.500 7/10/2017 EUR 30.375
Teksid Aluminum Luxembourg S 11.375 7/15/2011 EUR 0.226
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.690
La Financiere Atalian SASU 6.625 5/15/2025 GBP 73.954
Cooperativa Muratori & Cemen 6.000 2/15/2023 EUR 7.343
Pescanova SA 6.750 3/5/2015 EUR 0.500
Norske Skogindustrier ASA 7.12510/15/2033 USD 2.679
MS Deutschland Beteiligungsg 6.87512/18/2017 EUR 1.825
Republic of Italy Government 0.847 5/31/2035 EUR 72.186
Republic of Italy Government 0.918 7/31/2035 EUR 70.737
Finans-Avia OOO 0.010 7/31/2027 RUB 9.900
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 29.654
Barclays Bank PLC 1.128 3/27/2029 USD 61.722
Moscow Industrial bank PJSCB 15.50011/24/2020 RUB 13.350
Svensk Exportkredit AB 0.500 4/24/2029 AUD 68.854
Wild Bunch AG 8.000 3/23/2019 EUR 10.000
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.074
Rena GmbH 8.250 7/11/2018 EUR 2.096
BNG Bank NV 0.500 8/15/2022 ZAR 73.357
UniCredit Bank Austria AG 0.17012/27/2031 EUR 70.937
Svensk Exportkredit AB 0.500 8/29/2029 AUD 67.873
Bank Julius Baer & Co Ltd/Gu 8.450 8/28/2019 CHF 46.000
Svensk Exportkredit AB 0.500 6/29/2029 AUD 68.356
Koks PAO 9.200 8/16/2023 RUB 65.000
Agrokor dd 8.875 2/1/2020 USD 20.000
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 71.330
Landesbank Schleswig-Holstei 3.196 1/5/2040 USD 46.813
Lehman Brothers Treasury Co 2.875 3/14/2013 CHF 3.750
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 28.750
Holdikks SAS 6.750 7/15/2021 EUR 15.000
German Pellets GmbH 7.250 4/1/2016 EUR 0.525
Republic of Italy Government 0.056 7/31/2045 EUR 62.464
Afren PLC 10.250 4/8/2019 USD 0.010
Commerzbank AG 2.030 5/4/2021 USD 72.270
Cooperativa Muratori & Cemen 6.875 8/1/2022 EUR 7.379
Boparan Finance PLC 5.500 7/15/2021 GBP 74.539
International Finance Facili 0.500 6/24/2024 ZAR 61.834
Lloyds Bank PLC 1.035 7/26/2033 USD 56.116
AKB Peresvet ZAO 0.510 6/23/2021 RUB 17.800
Lloyds Bank PLC 0.515 9/26/2033 USD 53.700
Norske Skog AS 11.75012/15/2019 EUR 60.000
Barclays Bank PLC 0.404 9/13/2028 USD 66.448
Ahtium PLC 4.00012/16/2015 EUR 0.329
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 70.500
OT Logistics SA 6.690 2/23/2020 PLN 65.500
Norske Skog Holding AS 8.000 2/24/2023 USD 0.127
Espirito Santo Financial Gro 5.05011/15/2025 EUR 0.421
Steilmann SE 6.750 6/27/2017 EUR 2.184
Solon SE 1.375 12/6/2012 EUR 0.469
SAG Solarstrom AG 6.25012/14/2015 EUR 30.394
Stichting Afwikkeling Onderh 2.442 EUR 2.640
Agrokor dd 9.125 2/1/2020 EUR 19.289
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
Agroton Public Ltd 6.000 7/14/2019 USD 16.000
Afren PLC 11.500 2/1/2016 USD 0.012
Constellation Oil Services H 6.250 11/9/2019 USD 18.051
Agrokor dd 9.875 5/1/2019 EUR 19.326
Forthnet SA 1.00010/11/2025 EUR 1.061
Hema Bondco II BV 8.500 1/15/2023 EUR 68.089
getgoods.de AG 7.750 10/2/2017 EUR 0.126
RENE LEZARD Mode GmbH 7.25011/25/2017 EUR 2.750
Ideal Standard International 11.750 5/1/2018 EUR 0.501
Banca del Monte di Lucca-SpA 2.463 6/29/2020 EUR 27.084
OAS Investments GmbH 8.25010/19/2019 USD 0.071
Hamburgische Landesbank-Giro 0.07310/30/2040 EUR 67.121
Commerzbank AG 8.250 2/22/2019 EUR 66.320
Norddeutsche Landesbank Giro 4.305 6/9/2031 EUR 74.043
mybet Holding SE 6.25012/11/2020 EUR 50.000
Minicentrales Dos SA 6.450 4/14/2028 EUR 65.750
UBS AG/London 5.300 3/28/2019 EUR 68.330
DZ Bank AG Deutsche Zentral- 7.10010/25/2019 EUR 70.650
Anglian Water Services Finan 1.382 1/26/2057 GBP 74.281
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.386
Barclays Bank PLC 0.714 2/28/2034 USD 66.460
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 64.599
Societe Generale SA 1.472 3/17/2032 USD 72.200
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.255
Deutsche Bank AG 1.725 1/16/2045 EUR 66.848
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.363
Lehman Brothers Treasury Co 0.50012/20/2017 AUD 2.571
SPORTTOTAL AG 6.000 3/17/2019 EUR 1.020
Ahtium PLC 9.750 4/4/2017 EUR 1.030
Credit Suisse AG 2.683 4/29/2031 USD 72.500
Sberbank of Russia PJSC 8.800 3/7/2024 RUB 60.000
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.074
BLT Finance BV 12.000 2/10/2015 USD 10.500
Lehman Brothers Treasury Co 0.50012/20/2017 AUD 2.571
Podkarpacki Bank Spoldzielcz 5.790 7/2/2020 PLN 56.000
Agrokor dd Via Aquarius + In 4.921 8/8/2017 EUR 15.303
Virgolino de Oliveira Financ 11.750 2/9/2022 USD 4.730
BTV Hybrid I GmbH 6.500 EUR 25.806
New World Resources NV 8.000 4/7/2020 EUR 2.287
Lloyds Bank PLC 1.132 7/5/2033 USD 54.301
Sberbank of Russia PJSC 1.350 4/28/2022 RUB 60.000
BNP Paribas SA 13.000 8/24/2027 USD 68.250
Lehman Brothers Treasury Co 5.100 5/8/2017 HKD 3.400
OGX Austria GmbH 8.375 4/1/2022 USD 0.007
A-TEC Industries AG 5.750 11/2/2010 EUR 0.357
Veneto Banca SpA 6.411 EUR 1.000
La Veggia Finance SA 7.12511/14/2004 EUR 0.287
Petromena ASA 10.85011/19/2018 USD 0.607
Lehman Brothers Treasury Co 5.000 9/22/2014 EUR 3.400
Russian Railways JSC 9.850 4/26/2041 RUB 103.500
Region of Abruzzo Italy 0.123 11/7/2036 EUR 58.968
Region of Molise Italy 0.16112/15/2033 EUR 54.198
Credito Padano Banca di Cred 3.100 EUR 34.502
Kardan NV 6.325 4/30/2019 ILS 22.890
Plaza Centers NV 6.900 7/1/2020 ILS 36.000
Fonciere Volta SA 4.500 7/30/2020 EUR 2.260
Lehman Brothers Treasury Co 8.250 12/3/2015 EUR 3.400
Pierre & Vacances SA 3.500 10/1/2019 EUR 36.256
Golden Gate AG 6.50010/11/2014 EUR 43.100
Virgolino de Oliveira Financ 10.875 1/13/2020 USD 25.188
Credit Suisse AG/Nassau 7.000 2/22/2019 EUR 63.190
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.265
Kamaz PJSC 11.240 7/18/2030 RUB 71.000
Deutsche ETP GmbH & Co Immob 3.00011/30/2028 EUR 75.000
Deutsche Bank AG 15.000 6/25/2019 EUR 65.500
Northland Resources AB 4.00010/15/2020 NOK 0.138
Bank Otkritie Financial Corp 10.000 4/26/2019 USD 15.228
Otkritie Holding JSC 11.500 7/14/2027 RUB 0.300
Johnston Press Bond Plc 8.625 6/1/2019 GBP 46.447
MPS Capital Services Banca p 3.732 3/30/2022 EUR 72.778
Opus-Chartered Issuances SA 5.50010/26/2024 EUR 0.010
Podkarpacki Bank Spoldzielcz 5.790 3/31/2025 PLN 17.500
Mox Telecom AG 7.250 11/2/2017 EUR 2.510
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 71.920
Stichting Afwikkeling Onderh 8.450 8/20/2018 USD 2.000
Penell GmbH Elektrogrosshand 7.750 6/10/2019 EUR 0.850
Lehman Brothers Treasury Co 6.000 3/14/2011 EUR 3.400
Veneto Banca SpA 6.950 2/25/2025 EUR 0.308
Russian Railways JSC 10.300 4/3/2026 RUB 65.020
Mifa Mitteldeutsche Fahrradw 7.500 8/12/2018 EUR 2.045
Sairgroup Finance BV 6.625 10/6/2010 EUR 1.000
UniCredit Bank AG 5.700 2/28/2019 EUR 74.160
Irish Bank Resolution Corp L 4.000 4/23/2018 EUR 48.250
Barclays Bank PLC 0.792 3/27/2029 USD 67.625
COFIDUR SA 0.10012/31/2024 EUR 24.100
Veneto Banca SpA 6.944 5/15/2025 EUR 0.078
UBS AG/London 13.000 3/22/2019 CHF 72.750
PSN Pm OOO 3.250 9/10/2026 RUB 10.550
Vontobel Financial Products 6.100 1/30/2020 EUR 67.260
Atari SA 0.100 4/1/2020 EUR 6.400
Muehl Product & Service AG 6.750 3/10/2005 DEM 0.010
Lehman Brothers Treasury Co 6.30012/21/2018 USD 2.571
Societe Generale SA 8.250 5/26/2020 EUR 68.600
Home Money LLC 18.000 4/19/2022 RUB 0.290
RusHydro PJSC 0.100 2/2/2023 RUB 72.000
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 66.170
A-TEC Industries AG 8.75010/27/2014 EUR 0.357
Lehman Brothers Treasury Co 10.000 1/3/2012 BRL 2.571
Lehman Brothers Treasury Co 7.00011/26/2013 EUR 3.400
UBS AG/London 11.400 2/14/2020 CHF 71.250
International Finance Facili 0.500 6/29/2027 ZAR 44.101
Lloyds Bank PLC 0.500 7/26/2028 MXN 39.568
Grupo Isolux Corsan SA 6.00012/30/2021 USD 0.255
Lehman Brothers Treasury Co 5.000 2/27/2014 EUR 3.400
Lehman Brothers Treasury Co 3.000 6/23/2009 EUR 3.400
Russian Railways JSC 3.500 2/28/2040 RUB 65.020
Sberbank of Russia PJSC 0.010 10/8/2021 RUB 70.030
Commerzbank AG 9.750 2/22/2019 EUR 70.200
ML 33 Invest AS 7.500 NOK 68.780
UniCredit Bank AG 5.50010/17/2019 EUR 72.690
Siberian Gostinecs PAO 17.000 6/26/2019 RUB 15.200
Rosneft Oil Co PJSC 9.40011/28/2024 RUB 66.010
Deutsche Agrar Holding GmbH 7.250 9/28/2018 EUR 1.254
Sistema PJSFC 10.90010/31/2025 RUB 71.000
Societe Generale SA 8.16011/19/2020 USD 43.505
Barclays Bank PLC 7.910 2/28/2023 USD 10.380
Gebr Sanders GmbH & Co KG 8.75010/22/2018 EUR 17.152
Credit Agricole Corporate & 2.683 9/30/2031 USD #N/A N/A
Russian Railways JSC 4.500 4/29/2043 RUB 70.070
IKB Deutsche Industriebank A 0.642 5/25/2031 EUR 69.183
Landesbank Hessen-Thueringen 2.600 7/29/2020 EUR 63.700
Norske Skog Holding AS 8.000 2/24/2023 USD 2.767
Otkritie Holding JSC 11.500 7/22/2030 RUB 0.228
Russian Railways JSC 6.000 5/20/2044 RUB 65.000
Federal Grid Co Unified Ener 5.300 6/30/2048 RUB 60.150
Portugal Telecom Internation 5.242 11/6/2017 EUR 1.269
Heta Asset Resolution AG 0.14912/31/2023 EUR 1.183
Raiffeisen Centrobank AG 7.000 10/9/2020 EUR 69.720
Barclays Bank PLC 0.800 5/14/2029 USD 67.625
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.241
Banca Popolare di Vicenza 9.500 10/2/2025 EUR 0.054
Freight One JSC 12.00010/15/2025 RUB 106.850
Lehman Brothers Treasury Co 11.00012/19/2011 USD 2.571
Gazprombank JSC 9.000 4/27/2048 RUB 70.000
Otkritie Holding JSC 12.700 9/30/2027 RUB 16.210
Erste Group Bank AG 5.800 1/31/2023 EUR 67.550
UBS AG/London 12.000 3/5/2020 CHF 62.750
Lehman Brothers Treasury Co 4.00010/12/2010 USD 2.571
Lehman Brothers Treasury Co 5.000 5/2/2022 EUR 2.571
Cooperatieve Rabobank UA 0.50010/29/2027 MXN 43.618
Oi Brasil Holdings Cooperati 5.625 6/22/2021 EUR 3.982
Citigroup Global Markets Fun 8.174 6/28/2019 EUR 61.950
Lehman Brothers Treasury Co 5.000 3/18/2015 EUR 3.400
VEB-Leasing OAO 8.340 9/1/2025 RUB 90.010
Barclays Bank PLC 0.113 3/21/2031 USD 68.716
Salvator Grundbesitz-AG 9.500 EUR 17.750
Credit Suisse AG/London 8.00011/29/2019 USD 3.920
Metalloinvest Holding Co OAO 0.010 3/7/2022 RUB 70.000
Windreich GmbH 6.250 3/1/2015 EUR 11.914
Pioneer Group CJSC 0.010 6/3/2021 RUB 66.000
Kaupthing ehf 9.000 USD 0.122
DekaBank Deutsche Girozentra 2.990 8/23/2019 EUR 75.000
Norddeutsche Landesbank Giro 1.000 2/18/2030 EUR 74.092
DZ Bank AG Deutsche Zentral- 7.000 6/28/2019 EUR 78.850
Lehman Brothers Treasury Co 5.000 2/28/2032 EUR 2.571
Norddeutsche Landesbank Giro 0.700 4/28/2030 EUR 71.071
ROSSETI PJSC 11.25011/14/2025 RUB 100.500
Kardan NV 6.775 2/2/2020 ILS 49.890
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 45.430
Esbank Bank Spoldzielczy 4.790 7/16/2025 PLN 70.050
Otkritie Holding JSC 11.500 5/26/2032 RUB 17.270
Goldman Sachs & Co Wertpapie 15.000 7/24/2019 EUR 53.280
Landesbank Baden-Wuerttember 3.000 2/22/2019 EUR 73.790
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 60.280
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury Co 14.900 9/15/2008 EUR 2.571
Metalloinvest Holding Co OAO 0.010 3/10/2022 RUB 70.000
UkrLandFarming PLC 10.875 3/26/2018 USD 13.381
Salvator Grundbesitz-AG 9.50012/31/2021 EUR 3.000
Sberbank of Russia PJSC 0.01012/20/2021 RUB 93.600
SiC Processing GmbH 7.125 3/1/2016 EUR 3.053
UAHM-Finance OOO 4.000 3/28/2023 RUB 75.000
Raiffeisen Centrobank AG 6.000 7/21/2020 EUR 69.850
Landesbank Hessen-Thueringen 3.000 7/29/2020 EUR 72.800
Barclays Bank PLC 0.616 4/16/2029 USD 67.625
New World Resources NV 4.000 10/7/2020 EUR 0.222
SG Issuer SA 5.500 4/10/2021 EUR 69.450
Leonteq Securities AG/Guerns 11.800 2/27/2019 CHF 31.080
Credit Suisse AG/London 8.400 4/30/2019 USD 59.500
mybet Holding SE 6.25012/12/2020 EUR 2.000
Lehman Brothers Treasury Co 4.95010/25/2036 EUR 2.571
Heta Asset Resolution AG 4.35012/31/2023 EUR 1.183
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 69.021
Bank ZENIT PJSC 8.00011/11/2019 RUB 65.030
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.574
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 39.437
Russian Railways JSC 3.500 2/28/2040 RUB 65.020
Svensk Exportkredit AB 0.500 8/28/2020 TRY 73.144
Bilt Paper BV 9.640 USD 8.035
Gold-Zack AG 7.00012/14/2005 EUR 12.000
Otkritie Holding JSC 12.420 8/5/2025 RUB 0.010
Bank Otkritie Financial Corp 0.010 9/24/2025 RUB 52.100
HPI AG 3.500 EUR 2.601
SG Issuer SA 14.85011/21/2019 EUR 74.300
Province of Milan Italy 0.01312/22/2033 EUR 71.485
Minicentrales Dos SA 4.81011/29/2034 EUR 65.750
Russian Railways JSC 3.500 5/30/2040 RUB 65.020
Leonteq Securities AG/Guerns 8.20010/23/2019 CHF 45.640
Lloyds Bank PLC 2.683 2/26/2033 USD 75.000
WPE International Cooperatie 10.375 9/30/2020 USD 15.378
Russian Railways JSC 9.700 5/22/2046 RUB 61.030
Aralco Finance SA 10.125 5/7/2020 USD 2.117
Bank Spoldzielczy w Limanowe 4.790 5/15/2025 PLN 45.000
Plaza Centers NV 6.000 7/1/2020 ILS 36.380
SG Issuer SA 6.800 1/6/2020 USD 55.800
Cerruti Finance SA 6.500 7/26/2004 EUR 1.631
RGS Nedvizhimost OOO 12.00010/18/2017 RUB 0.335
Russian Railways JSC 4.100 9/20/2039 RUB 61.010
DZ Bank AG Deutsche Zentral- 4.300 5/24/2019 EUR 66.860
SAir Group 6.25010/27/2002 CHF 12.875
Lehman Brothers Treasury Co 4.350 8/8/2016 SGD 3.750
Espirito Santo Financial Gro 5.05011/15/2025 EUR 0.616
Irish Bank Resolution Corp L 6.75011/30/2013 BGN 48.250
AKB Peresvet ZAO 3.933 9/2/2020 RUB 14.860
Vimpel-Communications PJSC 1.000 10/3/2025 RUB 75.000
Vontobel Financial Products 5.000 2/25/2019 EUR 60.250
Bank Julius Baer & Co Ltd/Gu 8.800 3/22/2019 CHF 75.350
SAir Group 5.500 7/23/2003 CHF 12.875
O1 Group Finance OOO 11.250 4/22/2027 RUB 0.950
Heta Asset Resolution AG 0.45212/31/2023 EUR 1.008
Bayerische Landesbank 3.30010/30/2020 EUR 66.340
Union Technologies Informati 0.100 1/1/2020 EUR 5.920
Spektr OOO 8.500 3/12/2026 RUB 45.010
Sberbank of Russia PJSC 1.350 4/18/2022 RUB 60.320
Centralnaya Prigorodnaya Pas 7.55012/15/2027 RUB 60.350
Cooperatieve Rabobank UA 0.50012/29/2027 MXN 43.535
Cooperatieve Rabobank UA 0.50011/30/2027 MXN 43.131
Raiffeisen Centrobank AG 5.200 2/3/2020 EUR 64.530
Barclays Bank PLC 1.590 4/24/2019 EUR 72.550
Leonteq Securities AG/Guerns 10.800 6/11/2019 EUR 58.230
Zurcher Kantonalbank Finance 7.750 9/26/2019 EUR 66.350
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Lehman Brothers Treasury Co 5.000 8/16/2017 EUR 3.400
Lehman Brothers Treasury Co 5.000 8/1/2025 EUR 2.571
Rio Forte Investments SA 4.000 7/22/2014 EUR 4.641
Leonteq Securities AG/Guerns 5.00012/27/2019 EUR 59.650
Landesbank Baden-Wuerttember 6.500 6/28/2019 EUR 64.790
Rosselkhozbank JSC 9.350 7/11/2025 RUB 62.010
Podkarpacki Bank Spoldzielcz 4.990 10/6/2021 PLN 39.100
Russian Railways JSC 3.50010/15/2040 RUB 60.720
Bank Otkritie Financial Corp 0.010 7/16/2025 RUB 53.030
Heta Asset Resolution AG 5.92012/31/2023 EUR 1.183
Credit Suisse AG/London 8.00011/17/2021 USD 10.030
Landesbank Baden-Wuerttember 10.000 8/23/2019 EUR 61.750
DZ Bank AG Deutsche Zentral- 5.000 9/27/2019 EUR 68.580
Credit Agricole Corporate & 2.400 5/17/2048 EUR 60.281
Rio Forte Investments SA 3.900 7/10/2014 USD 4.641
Windreich GmbH 6.750 3/1/2015 EUR 11.913
Upravlenie Otkhodami ZAO 10.500 10/9/2030 RUB 35.690
SAir Group 2.125 11/4/2004 CHF 12.875
AKB Peresvet ZAO 0.510 8/4/2034 RUB 20.120
Societe Generale SA 0.500 4/4/2024 MXN 62.125
UniCredit Bank AG 4.000 8/24/2021 EUR 67.890
Sberbank of Russia PJSC 0.010 12/6/2021 RUB 60.000
Deutsche Bank AG/London 13.750 6/20/2026 TRY 70.244
Royalbeach Spielwaren Und Sp 7.37511/10/2020 EUR 1.000
Bank Julius Baer & Co Ltd/Gu 10.000 8/22/2019 EUR 51.700
SpareBank 1 SR-Bank ASA 1.48712/21/2030 EUR 71.399
Lehman Brothers Treasury Co 4.000 2/28/2010 EUR 2.571
Raiffeisen Centrobank AG 5.200 2/3/2020 EUR 50.000
UBS AG/London 11.000 10/3/2019 EUR 56.950
Landesbank Hessen-Thueringen 3.100 7/29/2020 EUR 74.600
Zurcher Kantonalbank Finance 9.500 11/1/2019 EUR 63.840
Grupo Isolux Corsan SA 0.25012/30/2021 USD 0.667
Sberbank of Russia PJSC 0.01012/15/2020 RUB 90.010
Russian Railways JSC 6.000 6/8/2028 RUB 70.050
Heta Asset Resolution AG 7.50012/31/2023 ATS 1.183
Norddeutsche Landesbank Giro 1.000 7/15/2030 EUR 73.474
Centrosolar Group AG 7.000 2/15/2016 EUR 2.487
Raiffeisen Centrobank AG 6.800 6/3/2019 EUR 61.960
Aspect Properties AB 10.000 5/31/2019 SEK 70.000
Bank Julius Baer & Co Ltd/Gu 8.000 5/22/2019 EUR 68.150
DekaBank Deutsche Girozentra 4.000 2/22/2019 EUR 73.460
Sibur Holding PAO 9.650 9/16/2026 RUB 66.000
Norddeutsche Landesbank Giro 1.000 4/8/2030 EUR 73.373
Hypo Vorarlberg Bank AG 5.870 EUR 38.518
Delta Credit Bank JSC 7.82012/28/2022 RUB 70.000
Heta Asset Resolution AG 0.23412/31/2023 EUR 1.183
Russian Railways JSC 4.100 9/19/2033 RUB 65.020
Societe Generale SA 9.000 7/22/2022 USD 30.000
SAir Group 0.125 7/7/2005 CHF 12.913
Laurel GmbH 7.12511/16/2017 EUR 7.750
DZ Bank AG Deutsche Zentral- 8.000 9/25/2019 EUR 62.780
Vontobel Financial Products 8.000 2/4/2020 EUR 70.850
STARAMBA SE 6.000 3/23/2019 EUR 48.080
Sberbank of Russia PJSC 0.010 6/28/2022 RUB 93.900
EFG International Finance Gu 7.190 5/6/2019 EUR 1.150
Bank Julius Baer & Co Ltd/Gu 7.030 3/5/2019 USD 69.300
BELLAGIO Holding GmbH 1.981 EUR 53.354
DOM.RF JSC 15.300 11/1/2029 RUB 70.000
AKB Peresvet ZAO 13.000 10/7/2017 RUB 17.500
Elli Investments Ltd 12.250 6/15/2020 GBP 55.016
State of Saxony-Anhalt 0.689 7/3/2028 EUR 42.000
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.228
UBS AG/London 7.000 2/22/2019 EUR 49.330
UmweltBank AG 2.850 EUR 74.062
Northland Resources AB 4.00010/15/2020 USD 0.138
Otkritie Holding JSC 12.150 4/20/2028 RUB #N/A N/A
J&T Banka AS 9.000 EUR 73.638
Corner Banca SA 16.200 7/18/2019 CHF 45.110
Sberbank of Russia PJSC 0.010 4/18/2022 RUB 60.320
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Credit Suisse AG 0.50012/16/2025 BRL 56.241
Barclays Bank PLC 0.636 1/31/2029 USD 67.625
EFG International Finance Gu 9.60010/15/2019 EUR 19.870
Natixis SA 2.100 6/8/2021 EUR 70.047
EFG International Finance Gu 8.000 1/29/2020 USD 65.950
Landesbank Baden-Wuerttember 2.570 5/24/2019 EUR 74.870
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 55.870
Bank Julius Baer & Co Ltd/Gu 9.60010/21/2019 CHF 64.750
UBS AG/London 10.100 2/2/2021 USD 9.793
Zurcher Kantonalbank Finance 5.00010/15/2019 EUR 70.380
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 45.060
Bayerische Landesbank 4.000 7/12/2019 EUR 61.760
VEB-Leasing OAO 8.180 1/16/2024 RUB 90.010
Bank Julius Baer & Co Ltd/Gu 11.00010/10/2019 EUR 67.100
Lehman Brothers Holdings PLC 3.030 3/24/2009 JPY 2.756
RusHydro PJSC 0.100 2/2/2023 RUB 71.580
Norddeutsche Landesbank Giro 1.000 8/26/2030 EUR 73.335
Erste Group Bank AG 6.250 3/29/2023 EUR 66.900
Leonteq Securities AG/Guerns 7.40012/18/2019 EUR 74.420
HSBC Trinkaus & Burkhardt AG 3.000 6/28/2019 EUR 77.030
UniCredit Bank AG 5.550 10/5/2021 EUR 67.690
UBS AG/London 2.270 3/22/2019 EUR 65.640
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.989
Lehman Brothers Treasury Co 4.250 5/15/2010 EUR 2.571
Otkritie Holding JSC 12.620 4/25/2028 RUB #N/A N/A
Grupo Isolux Corsan SA 0.25012/30/2018 EUR 0.343
Norske Skogindustrier ASA 7.00012/30/2026 EUR 0.115
Region Invest OOO 7.850 1/12/2021 RUB 0.270
Lehman Brothers Treasury Co 16.00012/26/2008 USD 2.571
Raiffeisen Centrobank AG 6.200 5/16/2019 EUR 62.690
getBACK SA 6.220 9/16/2019 PLN 70.000
Societe Generale SA 8.600 7/29/2022 USD 35.600
UBS AG/London 8.500 5/15/2019 EUR 71.350
Landesbank Hessen-Thueringen 7.000 4/29/2022 EUR 53.390
Credit Suisse AG/London 7.250 6/18/2019 CHF 69.880
IFK Soyuz OAO 0.100 7/18/2028 RUB 0.200
Main Road JSC 4.00010/30/2028 RUB 70.010
Lehman Brothers Treasury Co 1.280 11/6/2010 JPY 3.750
LBI ehf 7.431 USD 0.001
Raiffeisen Centrobank AG 10.909 3/19/2019 EUR 41.430
Transneft PJSC 8.750 4/14/2027 RUB 61.020
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 54.310
Danske Bank A/S 7.080 7/9/2023 SEK 73.100
Sberbank of Russia PJSC 0.010 4/21/2022 RUB 80.000
Leonteq Securities AG/Guerns 2.750 9/15/2022 CHF 69.380
Credit Suisse AG/Nassau 10.000 8/2/2019 EUR 78.950
Lehman Brothers Treasury Co 3.600 3/19/2018 JPY 2.571
Lehman Brothers Treasury Co 5.103 6/22/2046 EUR 2.571
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.396
SAir Group 6.250 4/12/2005 CHF 12.875
BNG Bank NV 0.500 9/20/2022 MXN 73.639
Corner Banca SA 13.600 7/23/2019 CHF 69.360
Rosselkhozbank JSC 15.000 1/29/2025 RUB 70.060
Heta Asset Resolution AG 4.87512/31/2023 EUR 1.183
Otkritie Holding JSC 10.770 9/17/2027 RUB 2.950
Citigroup Global Markets Fun 13.600 1/25/2023 SEK 52.590
Bank Julius Baer & Co Ltd/Gu 5.850 5/13/2019 EUR 72.450
Landesbank Baden-Wuerttember 3.000 7/24/2020 EUR 75.150
Commerzbank AG 4.000 2/22/2019 EUR 64.970
Lehman Brothers Treasury Co 2.50012/15/2011 GBP 2.571
Metalloinvest Holding Co OAO 0.010 3/7/2022 RUB 74.000
Lehman Brothers Treasury Co 6.500 7/24/2026 EUR 2.571
ROSSETI PJSC 9.150 8/18/2026 RUB 65.000
SAir Group 4.250 2/2/2007 CHF 12.875
Espirito Santo Financial Por 5.125 5/30/2016 EUR 1.581
Fast Finance SA 10.500 1/15/2021 PLN 13.000
Commerzbank AG 8.000 11/6/2020 USD 2.160
Societe Generale SA 8.000 7/19/2019 USD 36.150
Societe Generale SA 8.00010/31/2019 USD 41.050
SG Issuer SA 6.65010/10/2021 EUR 72.230
Podkarpacki Bank Spoldzielcz 5.090 5/28/2023 PLN 41.000
Norske Skogindustrier ASA 7.12510/15/2033 USD 2.679
Lehman Brothers Treasury Co 5.00011/22/2012 EUR 2.571
PSN Pm OOO 12.000 8/31/2027 RUB 2.500
Vontobel Financial Products 7.550 2/22/2019 EUR 68.320
Raiffeisen Centrobank AG 6.25011/25/2019 EUR 55.990
Bank Julius Baer & Co Ltd/Gu 8.000 8/21/2019 CHF 65.250
Bank Julius Baer & Co Ltd/Gu 9.600 9/23/2019 USD 76.850
Main Road JSC 4.00011/22/2028 RUB 70.010
Bank Julius Baer & Co Ltd/Gu 8.910 3/5/2019 USD 69.400
DZ Bank AG Deutsche Zentral- 4.000 3/22/2019 EUR 77.080
Bayerische Landesbank 4.100 3/8/2019 EUR 72.990
Kaupthing ehf 6.125 10/4/2016 USD 0.250
OOO SPV Structural Investmen 0.010 9/1/2023 RUB 66.740
Petromena ASA 9.750 5/24/2016 NOK 0.607
Lehman Brothers Treasury Co 7.000 6/6/2017 EUR 2.571
Lehman Brothers Treasury Co 0.500 7/2/2020 EUR 2.571
BNG Bank NV 0.500 9/20/2022 ZAR 74.125
Rosselkhozbank JSC 9.350 7/14/2025 RUB 75.000
Federal Grid Co Unified Ener 9.35010/17/2051 RUB 66.010
Corner Banca SA 10.000 4/8/2020 CHF 56.980
Lehman Brothers Treasury Co 6.250 9/5/2011 EUR 2.571
LBI ehf 7.431 USD 0.001
Erste Group Bank AG 8.000 9/28/2023 EUR 65.000
SAir Group 5.125 3/1/2003 CHF 13.500
SG Issuer SA 4.000 6/22/2026 EUR 47.730
Vontobel Financial Products 11.500 9/11/2019 EUR 55.330
UniCredit Bank AG 14.000 6/28/2019 EUR 52.370
UBS AG/London 12.000 3/14/2019 CHF 24.200
DZ Bank AG Deutsche Zentral- 4.900 5/24/2019 EUR 74.290
Citigroup Global Markets Fun 7.220 3/15/2019 EUR 63.620
Vontobel Financial Products 6.600 5/8/2019 EUR 64.330
Citigroup Global Markets Fun 7.320 3/15/2019 EUR 63.770
Commerzbank AG 13.000 3/13/2023 USD 2.680
Norddeutsche Landesbank Giro 0.900 3/4/2030 EUR 73.286
Lehman Brothers Treasury Co 10.000 3/27/2009 USD 2.571
Lehman Brothers Treasury Co 5.000 5/12/2011 CHF 2.571
Finconsult OOO 8.710 2/1/2028 RUB 5.510
Lehman Brothers Treasury Co 0.50012/20/2017 AUD 3.400
SG Issuer SA 3.300 9/26/2034 ZAR 43.521
Lehman Brothers Treasury Co 11.000 7/4/2011 CHF 2.571
EFG International Finance Gu 5.700 7/16/2019 CHF 61.560
Raiffeisen Schweiz Genossens 8.70011/13/2019 USD 67.860
UBS AG/London 8.50011/15/2019 CHF 57.450
VTB Bank PJSC 3.000 9/18/2046 RUB 71.000
Landesbank Hessen-Thueringen 7.000 2/17/2023 EUR 76.910
UBS AG/London 13.000 4/4/2019 EUR 55.550
Eiendomskreditt AS 4.580 NOK 56.361
Otkritie Holding JSC 12.090 12/8/2027 RUB 13.000
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.363
Societe Generale SA 0.995 1/31/2034 USD 68.375
Raiffeisen Centrobank AG 5.500 12/6/2019 EUR 74.490
Raiffeisen Centrobank AG 5.20012/30/2019 EUR 52.350
Bank Julius Baer & Co Ltd/Gu 10.300 6/21/2019 GBP 65.750
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 62.350
UBS AG/London 11.250 7/1/2019 EUR 48.250
UBS AG/London 8.500 1/6/2020 EUR 54.050
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 74.310
Corner Banca SA 14.200 11/6/2019 CHF 73.470
SG Issuer SA 3.200 7/12/2027 EUR 70.690
DekaBank Deutsche Girozentra 2.330 5/3/2019 EUR 74.090
Landesbank Baden-Wuerttember 3.300 3/22/2019 EUR 70.370
Landesbank Hessen-Thueringen 8.750 2/6/2020 EUR 69.550
UniCredit Bank AG 3.750 9/7/2020 EUR 34.150
DekaBank Deutsche Girozentra 3.000 2/18/2019 EUR 68.910
UBS AG/London 8.800 3/28/2019 EUR 69.230
UBS AG/London 7.000 9/26/2019 EUR 55.200
Landesbank Hessen-Thueringen 5.100 2/17/2023 EUR 67.440
Lehman Brothers Treasury Co 13.50011/28/2008 USD 2.571
Digital Invest OOO 7.600 4/21/2020 RUB 0.200
Barclays Bank PLC 1.988 12/1/2040 USD 71.175
Lehman Brothers Treasury Co 3.860 9/21/2011 SGD 3.750
Mriya Agro Holding PLC 9.450 4/19/2018 USD 5.972
Lehman Brothers Treasury Co 10.000 6/11/2038 JPY 2.571
Norske Skogindustrier ASA 2.00012/30/2115 EUR 0.109
Lehman Brothers Treasury Co 15.000 6/4/2009 CHF 2.571
SG Issuer SA 2.70011/28/2034 ZAR 38.836
BKS Hybrid alpha GmbH 3.689 EUR 73.142
Lehman Brothers Treasury Co 11.000 6/29/2009 EUR 2.571
Kubanenergo PJSC 10.44011/21/2025 RUB 63.850
ROSSETI PJSC 10.29010/31/2045 RUB 65.000
Russian Railways JSC 4.50011/29/2028 RUB 70.050
Federal Grid Co Unified Ener 5.300 3/23/2050 RUB 60.150
VTB Bank PJSC 3.00011/26/2043 RUB 71.000
Sberbank of Russia PJSC 0.01010/27/2022 RUB 60.030
Podkarpacki Bank Spoldzielcz 5.79010/24/2024 PLN 50.000
Phones4u Finance PLC 9.500 4/1/2018 GBP 74.297
Lehman Brothers Treasury Co 7.600 1/31/2013 AUD 2.571
Bank Soyuz AO 7.55011/22/2019 RUB 66.010
Raiffeisen Centrobank AG 6.25011/12/2019 EUR 54.940
Leonteq Securities AG/Guerns 10.00011/27/2019 EUR 64.890
Norddeutsche Landesbank Giro 2.500 3/15/2021 EUR 73.230
UBS AG/London 13.000 3/28/2019 USD 57.100
Credit Suisse AG/Nassau 8.000 7/12/2019 CHF 68.910
Bank Julius Baer & Co Ltd/Gu 7.300 4/5/2019 USD 76.200
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 70.640
UniCredit Bank AG 4.600 10/8/2022 EUR 70.400
Landesbank Hessen-Thueringen 8.60011/17/2022 EUR 72.150
UBS AG/London 10.250 3/21/2019 CHF 24.000
UBS AG/London 6.000 5/27/2021 EUR 77.050
DekaBank Deutsche Girozentra 3.100 1/10/2020 EUR 40.480
Credit Suisse AG/Nassau 8.000 8/21/2019 EUR 67.180
Leonteq Securities AG/Guerns 16.700 4/30/2019 USD 63.240
Credit Suisse AG/Nassau 7.250 10/3/2019 CHF 69.510
Societe Generale SA 19.000 9/17/2020 USD 73.720
Region Invest OOO 10.500 9/12/2019 RUB 0.350
Lehman Brothers Treasury Co 1.460 2/19/2012 JPY 3.750
Easybank ASA 8.400 NOK 70.548
BNG Bank NV 0.500 8/9/2022 MXN 74.405
Lehman Brothers Treasury Co 11.750 3/1/2010 EUR 2.571
Lehman Brothers Treasury Co 10.000 5/22/2009 USD 2.571
Mriya Agro Holding PLC 10.950 3/30/2016 USD 6.334
Societe Generale SA 0.500 5/30/2023 MXN 67.496
Whale Finance LLC 8.750 3/13/2019 RUB 65.000
Landesbank Hessen-Thueringen 3.110 4/26/2019 EUR 70.790
Leonteq Securities AG 8.000 7/20/2020 CHF 64.790
UBS AG/London 10.000 8/8/2019 CHF 46.150
Zurcher Kantonalbank Finance 4.750 2/20/2019 EUR 73.260
Bank Julius Baer & Co Ltd/Gu 10.000 2/18/2019 CHF 49.750
Russian Railways JSC 3.500 8/18/2033 RUB 70.050
DekaBank Deutsche Girozentra 3.420 4/25/2019 EUR 73.310
HSBC Bank PLC 0.50011/25/2025 BRL 56.505
Lehman Brothers Treasury Co 4.200 12/3/2008 HKD 3.400
Lehman Brothers Treasury Co 23.300 9/16/2008 USD 2.571
UBS AG/London 13.000 3/28/2019 USD 55.300
EFG International Finance Gu 6.400 6/22/2020 CHF 62.140
EFG International Finance Gu 9.400 6/20/2019 EUR 70.370
Natixis SA 3.150 6/8/2021 USD 70.430
Bank Julius Baer & Co Ltd/Gu 7.350 6/7/2019 USD 73.700
Landesbank Hessen-Thueringen 6.600 2/17/2023 EUR 59.900
Vontobel Financial Products 10.000 3/22/2019 EUR 74.610
Bank Julius Baer & Co Ltd/Gu 10.000 5/22/2019 USD 68.000
Bank Julius Baer & Co Ltd/Gu 11.600 8/2/2019 USD 51.600
BNP Paribas Issuance BV 10.50010/24/2019 EUR 68.490
Commerzbank AG 7.500 9/27/2019 EUR 63.790
Landesbank Baden-Wuerttember 4.000 7/24/2020 EUR 73.030
HSBC Trinkaus & Burkhardt AG 9.500 6/28/2019 EUR 69.860
Commerzbank AG 13.250 2/22/2019 EUR 71.310
Lehman Brothers Treasury Co 3.025 1/31/2015 EUR 2.571
Lehman Brothers Treasury Co 3.50010/31/2011 USD 2.571
Barclays Bank PLC 1.450 9/24/2038 MXN 26.411
Lehman Brothers Treasury Co 4.000 4/13/2011 CHF 2.571
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.384
Turkey Government Bond 8.000 3/12/2025 TRY 73.250
Barclays Bank PLC 0.500 3/13/2023 RUB 73.753
Lehman Brothers Treasury Co 4.050 9/16/2008 EUR 2.571
SG Issuer SA 3.00010/10/2034 ZAR 41.244
Digital Invest OOO 7.60010/22/2020 RUB 0.170
Lehman Brothers Treasury Co 7.58511/22/2009 MXN 3.750
Leonteq Securities AG 9.000 5/2/2019 USD 70.490
Russian Railways JSC 6.000 5/29/2035 RUB 65.020
VEB-Leasing OAO 8.340 8/18/2025 RUB 90.010
Bank Julius Baer & Co Ltd/Gu 10.500 7/16/2019 USD 68.650
Natixis SA 3.100 7/26/2021 USD 72.032
Landesbank Baden-Wuerttember 2.000 7/26/2019 EUR 67.790
Zurcher Kantonalbank Finance 11.000 2/27/2019 CHF 74.350
Landesbank Baden-Wuerttember 6.000 2/22/2019 EUR 56.610
Polski Bank Spoldzielczy w C 4.790 6/22/2021 PLN #N/A N/A
Braster SA 7.490 5/29/2019 PLN 66.000
Kamaz PJSC 9.630 12/2/2031 RUB 70.000
Bank Julius Baer & Co Ltd/Gu 8.050 4/30/2019 CHF 64.900
Heta Asset Resolution AG 5.03012/31/2023 EUR 1.183
Barclays Bank PLC 0.500 1/28/2033 MXN 24.132
TTB Invest Production OOO 10.000 5/7/2020 RUB 65.010
Norddeutsche Landesbank Giro 0.500 11/9/2028 EUR 74.715
Escher Marwick PLC 3.50010/14/2031 USD 64.612
Rio Forte Investments SA 4.75011/10/2015 EUR 4.641
SAir Group 2.750 7/30/2004 CHF 12.875
Barclays Bank PLC 0.66012/27/2028 USD 68.432
Erste Group Bank AG 8.700 4/30/2019 EUR 50.800
Credit Suisse AG/London 7.000 7/10/2019 CHF 67.830
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 69.630
Credit Suisse AG/Nassau 7.900 6/5/2019 CHF 74.440
Commerzbank AG 4.500 7/26/2019 EUR 74.200
UBS AG/London 11.750 3/21/2019 USD 57.650
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 67.210
Corner Banca SA 9.00011/11/2019 CHF 29.210
Bank Julius Baer & Co Ltd/Gu 5.300 7/24/2019 CHF 74.400
Zurcher Kantonalbank Finance 5.807 2/20/2019 CHF 69.370
IFK Soyuz OAO 0.100 12/9/2027 RUB 0.250
UniCredit Bank AG 6.600 7/20/2028 EUR 71.280
Bank Julius Baer & Co Ltd/Gu 7.500 9/4/2019 CHF 63.700
Vontobel Financial Products 7.000 5/24/2019 EUR 67.100
Bank Julius Baer & Co Ltd/Gu 8.150 7/3/2019 CHF 35.900
AKB Peresvet ZAO 13.250 4/25/2018 RUB 17.500
Lehman Brothers Treasury Co 2.500 8/23/2012 GBP 2.571
Kreditanstalt fuer Wiederauf 0.250 10/6/2036 CAD 44.374
Communaute Francaise de Belg 0.500 6/27/2046 EUR 68.805
LBI ehf 2.250 2/14/2011 CHF 6.502
Kommunalbanken AS 4.800 12/1/2022 TRY 66.901
Hellas Telecommunications Lu 8.50010/15/2013 EUR 0.729
MIK OAO 15.000 2/19/2020 RUB 1.530
ROSSETI PJSC 9.150 8/18/2026 RUB 65.000
Lehman Brothers Treasury Co 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasury Co 8.875 1/28/2011 HKD 3.400
LBI ehf 5.080 3/1/2013 ISK 7.973
Lehman Brothers Treasury Co 16.000 10/8/2008 CHF 2.571
RGS Nedvizhimost OOO 12.500 1/19/2021 RUB 0.335
Bank Julius Baer & Co Ltd/Gu 9.000 7/26/2019 USD 67.600
Pongs & Zahn AG 8.500 EUR 0.002
Sberbank of Russia PJSC 0.010 5/18/2022 RUB 60.000
Deutsche Bank AG 7.400 2/25/2020 EUR 64.100
Credit Suisse AG/London 9.25010/15/2019 USD 55.410
Bank Julius Baer & Co Ltd/Gu 6.250 10/5/2020 CHF 65.500
UniCredit Bank AG 11.800 3/22/2019 EUR 60.880
Erste Group Bank AG 5.550 8/30/2022 EUR 69.200
Bank Julius Baer & Co Ltd/Gu 10.200 2/19/2019 USD 66.900
Federal Grid Co Unified Ener 4.500 4/27/2048 RUB 60.150
Barclays Bank PLC 7.830 7/26/2038 MXN 69.221
Lehman Brothers Treasury Co 4.60010/11/2017 ILS 3.750
Lehman Brothers Treasury Co 10.00010/22/2008 USD 2.571
Norddeutsche Landesbank Giro 0.400 5/27/2030 EUR 69.996
Lehman Brothers Treasury Co 5.500 6/22/2010 USD 3.400
Deutsche Bank AG/London 0.500 4/5/2038 MXN 15.294
HSBC Trinkaus & Burkhardt AG 4.68011/22/2019 EUR 67.910
Leonteq Securities AG 3.000 9/19/2019 CHF 32.500
Bank Julius Baer & Co Ltd/Gu 7.700 9/20/2019 USD 67.650
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 72.030
EFG International Finance Gu 11.400 6/28/2021 USD 75.930
Leonteq Securities AG/Guerns 8.00012/27/2019 CHF 69.280
Credit Suisse AG/Nassau 8.000 4/17/2019 CHF 59.200
UBS AG/London 6.750 1/17/2020 CHF 64.850
Leonteq Securities AG/Guerns 10.000 4/17/2020 CHF 40.550
DZ Bank AG Deutsche Zentral- 5.500 9/25/2019 EUR 65.210
UBS AG/London 11.000 5/23/2019 USD 64.300
Commerzbank AG 11.750 2/22/2019 EUR 45.900
Leonteq Securities AG 12.750 2/26/2019 CHF 28.750
Leonteq Securities AG/Guerns 5.500 5/25/2021 CHF 70.850
Credit Suisse AG/Nassau 10.250 6/24/2019 EUR 52.530
Leonteq Securities AG/Guerns 15.000 3/8/2019 CHF 73.090
Deutsche Bank AG 6.200 3/18/2019 EUR 57.650
Deutsche Bank AG 6.200 3/18/2019 EUR 58.010
Landesbank Baden-Wuerttember 3.65011/22/2019 EUR 69.000
Bank Julius Baer & Co Ltd/Gu 9.000 7/25/2019 USD 66.350
Natixis SA 3.00012/11/2019 USD 66.488
HSBC Trinkaus & Burkhardt AG 16.340 5/3/2019 EUR 68.370
Deutsche Bank AG 7.200 6/25/2019 EUR 74.000
Credit Suisse AG/Nassau 7.500 4/26/2019 CHF 73.770
Raiffeisen Centrobank AG 3.972 6/25/2019 EUR 63.280
Leonteq Securities AG 13.500 8/5/2019 CHF 42.280
Raiffeisen Switzerland BV 9.000 4/1/2019 EUR 1.750
HSBC Trinkaus & Burkhardt AG 14.300 6/28/2019 EUR 62.760
EFG International Finance Gu 7.00011/27/2019 EUR 6.180
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 54.800
Raiffeisen Schweiz Genossens 5.750 5/18/2020 CHF 69.690
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 75.620
Landesbank Baden-Wuerttember 2.500 1/24/2020 EUR 46.230
Raiffeisen Schweiz Genossens 5.200 2/20/2019 CHF 48.520
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 68.730
EFG International Finance Gu 8.500 9/27/2019 EUR 73.220
Zurcher Kantonalbank Finance 7.000 5/22/2019 USD 75.550
Raiffeisen Schweiz Genossens 7.80011/29/2019 CHF 74.750
Vontobel Financial Products 11.00012/13/2019 EUR 70.680
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 74.070
Leonteq Securities AG/Guerns 10.00012/20/2019 CHF 61.510
Leonteq Securities AG/Guerns 10.20012/20/2019 CHF 51.670
Natixis SA 3.150 6/9/2021 USD 71.398
Credit Suisse AG/Nassau 9.25010/17/2019 EUR 71.790
Credit Suisse AG/Nassau 8.000 10/7/2019 EUR 70.590
UniCredit Bank AG 6.900 1/3/2020 EUR 61.200
Goldman Sachs & Co Wertpapie 25.000 2/20/2019 EUR 58.380
Lehman Brothers Treasury Co 15.000 3/30/2011 EUR 2.571
RGS Nedvizhimost OOO 12.500 7/22/2021 RUB 0.335
Region Invest OOO 7.600 4/19/2021 RUB 0.150
Lehman Brothers Treasury Co 5.00010/24/2008 CHF 2.571
Lehman Brothers Treasury Co 6.00010/24/2008 EUR 2.571
Lehman Brothers Treasury Co 4.000 7/27/2011 EUR 2.571
Digital Invest OOO 7.600 4/8/2021 RUB 0.170
Upravlenie Otkhodami ZAO 4.000 4/29/2027 RUB 69.526
Samaratransneft-Terminal 10.000 3/30/2022 RUB 11.500
LBI ehf 8.650 5/1/2011 ISK 7.700
Lehman Brothers Treasury Co 2.500 11/9/2011 CHF 2.571
Lehman Brothers Treasury Co 5.550 3/12/2015 EUR 2.571
Lehman Brothers Treasury Co 16.200 5/14/2009 USD 2.571
Societe Generale SA 0.500 5/22/2024 MXN 61.306
Barclays Bank PLC 0.78411/28/2029 USD 67.625
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.228
DZ Bank AG Deutsche Zentral- 8.250 3/20/2019 EUR 71.670
Bank Julius Baer & Co Ltd/Gu 7.400 8/6/2019 CHF 63.000
Bank Julius Baer & Co Ltd/Gu 11.10010/18/2019 EUR 66.650
Landesbank Hessen-Thueringen 5.700 6/2/2023 EUR 75.520
Main Road JSC 4.00010/30/2029 RUB 70.010
Leonteq Securities AG/Guerns 10.400 5/9/2019 EUR 58.570
EFG International Finance Gu 7.200 7/29/2020 EUR 11.970
Leonteq Securities AG 10.000 2/19/2019 CHF 69.710
Leonteq Securities AG/Guerns 6.40010/16/2019 CHF 72.650
Zurcher Kantonalbank Finance 8.912 8/9/2019 EUR 58.630
UBS AG/London 7.040 8/2/2019 CHF 61.300
Deutsche Bank AG 3.200 6/25/2019 EUR 75.900
UBS AG/London 7.000 11/8/2019 EUR 62.750
Stroytemp CJSC 9.00011/13/2019 RUB 0.100
Leonteq Securities AG/Guerns 10.400 1/15/2020 CHF 69.040
VTB Bank PJSC 3.000 9/1/2044 RUB 71.000
UniCredit Bank AG 7.200 3/22/2019 EUR 71.580
Credit Suisse AG/Nassau 7.250 2/28/2019 CHF 71.750
Corner Banca SA 14.00011/14/2019 CHF 68.230
UBS AG/London 8.000 4/29/2021 USD 9.180
Lehman Brothers Treasury Co 2.300 4/28/2014 JPY 2.571
Heta Asset Resolution AG 5.73012/31/2023 EUR 1.183
Lehman Brothers Treasury Co 6.600 2/9/2009 EUR 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.571
Lehman Brothers Treasury Co 4.050 9/16/2008 EUR 2.571
Lehman Brothers Treasury Co 9.500 4/1/2018 USD 2.571
Lehman Brothers Treasury Co 3.82010/20/2009 USD 2.571
HSBC Trinkaus & Burkhardt AG 3.500 6/28/2019 EUR 67.450
Societe Generale SA 12.560 9/8/2023 USD 62.700
SecurAsset SA 5.250 6/30/2022 EUR 54.400
Bank Julius Baer & Co Ltd/Gu 5.110 6/28/2019 EUR 49.150
Credit Suisse AG/Nassau 8.000 9/13/2019 EUR 63.920
UBS AG/London 12.000 10/7/2019 CHF 34.650
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 77.220
HSBC Trinkaus & Burkhardt AG 3.000 9/27/2019 EUR 65.770
Raiffeisen Centrobank AG 6.037 6/25/2019 EUR 13.810
EFG International Finance Gu 4.300 4/23/2019 EUR 72.780
UBS AG/London 9.000 4/18/2019 EUR 61.150
Zurcher Kantonalbank Finance 7.150 3/19/2020 CHF 31.330
Landesbank Hessen-Thueringen 3.800 7/8/2019 EUR 59.300
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 76.910
Raiffeisen Centrobank AG 6.750 10/7/2019 EUR 59.430
DZ Bank AG Deutsche Zentral- 3.000 8/2/2019 EUR 75.910
Credit Suisse AG/Nassau 10.250 4/25/2019 USD 58.770
UBS AG/London 4.000 7/6/2021 EUR 74.750
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 67.290
EFG International Finance Gu 5.300 6/24/2019 EUR 35.420
Credit Suisse AG/Nassau 8.250 6/21/2019 CHF 68.260
Landesbank Baden-Wuerttember 4.500 2/28/2020 EUR 62.620
Bank Julius Baer & Co Ltd/Gu 8.250 7/12/2019 USD 70.900
Bayerische Landesbank 3.400 7/16/2021 EUR 60.130
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 68.780
Erste Group Bank AG 10.600 6/18/2019 RON 75.400
Commerzbank AG 5.700 7/4/2019 GBP 69.330
Societe Generale SA 0.500 6/12/2023 RUB 72.150
Lehman Brothers Treasury Co 7.500 7/31/2013 GBP 2.571
Digital Invest OOO 7.600 4/9/2021 RUB 0.150
Lehman Brothers Treasury Co 4.50012/30/2010 USD 2.571
Lehman Brothers Treasury Co 4.600 7/6/2016 EUR 2.571
Eiendomskreditt AS 4.820 NOK 59.177
Lehman Brothers Treasury Co 12.000 7/13/2037 JPY 2.571
Kaupthing ehf 7.500 2/1/2045 USD 0.100
BNP Paribas SA 0.50011/16/2032 MXN 24.662
Lehman Brothers Treasury Co 3.000 9/12/2036 JPY 3.750
Vontobel Financial Products 4.600 3/8/2019 EUR 68.660
Bank Julius Baer & Co Ltd/Gu 7.300 8/16/2019 USD 52.350
EFG International Finance Gu 11.000 8/15/2019 CHF 41.470
UBS AG/London 7.750 8/8/2019 EUR 61.600
Russian Railways JSC 4.40010/11/2038 RUB 70.050
EFG International Finance Gu 6.210 7/22/2019 EUR 35.290
Landesbank Hessen-Thueringen 8.00011/17/2020 EUR 54.920
United Engine Corp JSC 8.800 4/17/2023 RUB 90.750
National Developing Co PAO 10.000 4/15/2021 RUB 0.100
Landesbank Baden-Wuerttember 2.500 2/22/2019 EUR 38.840
Raiffeisen Schweiz Genossens 6.800 8/23/2019 CHF 71.600
Landesbank Baden-Wuerttember 3.50010/25/2019 EUR 69.550
DekaBank Deutsche Girozentra 1.210 3/19/2019 EUR 72.180
EFG International Finance Gu 11.850 1/22/2020 USD 68.850
EFG International Finance Gu 10.000 1/22/2020 CHF 69.430
Lehman Brothers Treasury Co 5.25011/21/2009 USD 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.571
Lehman Brothers Treasury Co 4.80011/16/2012 HKD 2.571
Lehman Brothers Treasury Co 6.000 3/4/2015 USD 2.571
Kommunalbanken AS 0.50012/16/2020 TRY 72.613
Raiffeisen Centrobank AG 10.000 5/11/2020 EUR 72.000
Bank Julius Baer & Co Ltd/Gu 8.50012/23/2019 EUR 76.050
UniCredit Bank AG 5.100 6/14/2019 EUR 68.780
Credit Suisse AG/Nassau 9.000 6/24/2019 CHF 65.210
Deutsche Bank AG 6.200 6/24/2019 EUR 55.700
UBS AG/London 5.000 3/28/2019 EUR 75.470
Credit Suisse AG/London 7.250 7/25/2019 CHF 61.550
UniCredit Bank AG 3.600 3/5/2020 EUR 61.810
Bank Julius Baer & Co Ltd/Gu 8.000 2/27/2019 EUR 74.150
Zurcher Kantonalbank Finance 7.000 7/10/2019 CHF 70.050
Societe Generale SA 0.500 4/3/2023 RUB 73.448
Turkey Government Bond 7.100 3/8/2023 TRY #N/A N/A
TM-energo finance OOO 6.000 2/14/2030 RUB 74.100
Lehman Brothers Treasury Co 1.750 2/7/2010 EUR 2.571
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury Co 7.375 9/20/2008 EUR 2.571
Horus Finance ZAO 13.000 3/6/2019 RUB 75.000
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Lehman Brothers Treasury Co 2.00011/16/2009 EUR 2.571
Lehman Brothers Treasury Co 4.700 3/23/2016 EUR 2.571
Nyrstar Netherlands Holdings 6.875 3/15/2024 EUR 25.159
Lehman Brothers Treasury Co 4.300 6/4/2012 USD 2.571
Lehman Brothers Treasury Co 5.120 4/30/2027 EUR 2.571
Lehman Brothers Treasury Co 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury Co 10.44211/22/2008 CHF 2.571
Lehman Brothers Treasury Co 13.500 6/2/2009 USD 2.571
UniCredit Bank AG 5.000 9/26/2021 EUR 54.570
Vontobel Financial Products 5.150 2/25/2019 EUR 60.250
Leonteq Securities AG/Guerns 11.400 5/16/2019 USD 70.440
EFG International Finance Gu 10.600 7/25/2019 CHF 43.160
Federal Grid Co Unified Ener 4.50010/30/2048 RUB 60.150
VTB Bank PJSC 3.000 8/14/2043 RUB 71.000
Sberbank of Russia PJSC 1.350 5/18/2022 RUB 60.000
Lehman Brothers Treasury Co 3.000 12/3/2012 EUR 2.571
Lehman Brothers Treasury Co 6.450 2/20/2010 AUD 2.571
SAir Group 2.750 7/30/2004 CHF 12.875
Credit Agricole Corporate & 0.500 3/6/2023 RUB 73.972
Commerzbank AG 18.000 6/28/2019 EUR 71.150
Commerzbank AG 17.000 7/26/2019 EUR 72.540
Commerzbank AG 19.000 7/26/2019 EUR 70.130
Commerzbank AG 10.750 5/24/2019 EUR 71.110
Commerzbank AG 12.750 3/22/2019 EUR 74.050
Commerzbank AG 8.250 8/23/2019 EUR 73.270
Commerzbank AG 21.000 7/26/2019 EUR 68.060
Commerzbank AG 7.250 8/23/2019 EUR 74.440
Commerzbank AG 11.000 5/24/2019 EUR 69.510
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 72.310
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 73.690
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 55.350
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 52.000
Leonteq Securities AG/Guerns 5.600 8/24/2021 CHF 50.210
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 74.840
Vontobel Financial Products 11.500 9/27/2019 EUR 75.350
Vontobel Financial Products 10.000 6/28/2019 EUR 64.810
Landesbank Baden-Wuerttember 4.500 8/23/2019 EUR 69.900
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 72.970
Landesbank Baden-Wuerttember 3.500 8/23/2019 EUR 69.490
Landesbank Baden-Wuerttember 5.500 8/23/2019 EUR 66.650
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 73.600
Landesbank Baden-Wuerttember 5.000 8/23/2019 EUR 68.380
Landesbank Baden-Wuerttember 4.000 8/23/2019 EUR 75.030
BNP Paribas Emissions- und H 22.000 3/21/2019 EUR 54.050
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 72.320
Landesbank Baden-Wuerttember 3.500 8/23/2019 EUR 69.520
Landesbank Baden-Wuerttember 3.000 8/23/2019 EUR 67.580
Landesbank Baden-Wuerttember 6.000 8/23/2019 EUR 62.320
Credit Suisse AG/Nassau 7.00011/22/2019 CHF 70.090
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 71.440
Commerzbank AG 18.750 2/22/2019 EUR 60.460
Commerzbank AG 11.750 3/22/2019 EUR 72.740
Commerzbank AG 15.750 3/22/2019 EUR 68.460
Commerzbank AG 12.250 5/24/2019 EUR 71.550
Commerzbank AG 16.250 5/24/2019 EUR 67.540
Commerzbank AG 14.750 7/26/2019 EUR 69.210
Commerzbank AG 11.500 6/28/2019 EUR 72.730
Commerzbank AG 13.500 6/28/2019 EUR 70.460
Commerzbank AG 15.500 6/28/2019 EUR 68.570
Commerzbank AG 12.750 7/26/2019 EUR 71.190
Commerzbank AG 8.750 2/22/2019 EUR 70.300
Commerzbank AG 12.750 2/22/2019 EUR 65.390
Commerzbank AG 14.250 3/22/2019 EUR 65.710
Commerzbank AG 9.500 7/26/2019 EUR 71.230
Landesbank Baden-Wuerttember 10.000 7/26/2019 EUR 68.530
UBS AG/London 6.250 8/15/2019 CHF 68.050
UBS AG/London 10.000 8/15/2019 CHF 42.500
Vontobel Financial Products 18.000 6/28/2019 EUR 77.260
UBS AG/London 5.000 8/15/2019 CHF 65.250
UBS AG/London 9.500 8/17/2020 CHF 67.650
UBS AG/London 8.750 8/17/2020 CHF 46.850
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 57.430
DZ Bank AG Deutsche Zentral- 8.000 9/25/2019 EUR 66.860
DZ Bank AG Deutsche Zentral- 8.500 9/25/2019 EUR 68.300
Zurcher Kantonalbank Finance 6.500 8/23/2019 CHF 72.930
Zurcher Kantonalbank Finance 9.000 8/23/2019 CHF 75.010
DZ Bank AG Deutsche Zentral- 5.500 9/25/2019 EUR 70.970
Leonteq Securities AG/Guerns 12.80011/27/2019 CHF 52.450
UBS AG/London 11.000 9/21/2020 CHF 56.900
UBS AG/London 11.000 9/21/2020 CHF 58.500
Vontobel Financial Products 12.500 6/28/2019 EUR 74.260
Vontobel Financial Products 11.500 9/27/2019 EUR 74.600
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 65.580
BNP Paribas Emissions- und H 15.000 9/26/2019 EUR 67.800
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 37.870
BNP Paribas Emissions- und H 16.000 9/26/2019 EUR 40.910
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 43.870
BNP Paribas Emissions- und H 14.00012/30/2019 EUR 43.160
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 76.200
Vontobel Financial Products 7.500 6/28/2019 EUR 73.810
Vontobel Financial Products 22.000 6/28/2019 EUR 63.140
Vontobel Financial Products 7.000 9/27/2019 EUR 74.480
Vontobel Financial Products 16.000 9/27/2019 EUR 67.010
Vontobel Financial Products 9.000 9/27/2019 EUR 75.860
Vontobel Financial Products 14.000 9/27/2019 EUR 72.340
Vontobel Financial Products 10.500 6/28/2019 EUR 74.380
Vontobel Financial Products 10.000 9/27/2019 EUR 73.970
Vontobel Financial Products 12.500 9/27/2019 EUR 71.850
Vontobel Financial Products 11.000 9/27/2019 EUR 72.720
Vontobel Financial Products 14.000 9/27/2019 EUR 71.070
Vontobel Financial Products 15.500 9/27/2019 EUR 70.380
Vontobel Financial Products 17.000 9/27/2019 EUR 69.740
Zurcher Kantonalbank Finance 9.500 8/28/2019 CHF 57.760
Vontobel Financial Products 8.500 6/28/2019 EUR 75.270
Vontobel Financial Products 16.500 6/28/2019 EUR 75.450
Vontobel Financial Products 7.000 9/27/2019 EUR 68.480
Vontobel Financial Products 13.500 9/27/2019 EUR 63.840
Vontobel Financial Products 2.000 6/28/2019 EUR 76.610
Vontobel Financial Products 4.500 6/28/2019 EUR 71.390
Vontobel Financial Products 8.000 6/28/2019 EUR 67.280
Vontobel Financial Products 9.000 6/28/2019 EUR 66.010
Vontobel Financial Products 13.500 6/28/2019 EUR 63.170
Vontobel Financial Products 15.500 6/28/2019 EUR 62.550
Vontobel Financial Products 3.500 9/27/2019 EUR 73.400
Vontobel Financial Products 10.000 9/27/2019 EUR 65.730
Zurcher Kantonalbank Finance 6.000 8/28/2019 CHF 67.530
Vontobel Financial Products 16.000 6/28/2019 EUR 77.370
Vontobel Financial Products 4.000 9/27/2019 EUR 74.630
Vontobel Financial Products 14.000 9/27/2019 EUR 68.250
Vontobel Financial Products 16.000 6/28/2019 EUR 63.380
Vontobel Financial Products 18.000 6/28/2019 EUR 62.660
Vontobel Financial Products 14.500 9/27/2019 EUR 62.480
Vontobel Financial Products 16.000 9/27/2019 EUR 62.000
Vontobel Financial Products 3.500 6/28/2019 EUR 71.810
Vontobel Financial Products 4.500 6/28/2019 EUR 69.820
Vontobel Financial Products 7.500 6/28/2019 EUR 66.610
Vontobel Financial Products 14.000 6/28/2019 EUR 61.790
Vontobel Financial Products 5.000 9/27/2019 EUR 73.090
Vontobel Financial Products 8.000 6/28/2019 EUR 68.960
Vontobel Financial Products 9.500 6/28/2019 EUR 67.620
Vontobel Financial Products 11.000 6/28/2019 EUR 66.380
Vontobel Financial Products 6.000 9/27/2019 EUR 71.640
Vontobel Financial Products 9.000 9/27/2019 EUR 67.890
Vontobel Financial Products 11.500 9/27/2019 EUR 66.150
Vontobel Financial Products 13.000 9/27/2019 EUR 65.550
Vontobel Financial Products 4.500 6/28/2019 EUR 73.980
Vontobel Financial Products 3.500 9/27/2019 EUR 72.210
Vontobel Financial Products 6.500 9/27/2019 EUR 67.610
Vontobel Financial Products 10.000 9/27/2019 EUR 64.380
Vontobel Financial Products 16.000 9/27/2019 EUR 67.930
Vontobel Financial Products 9.500 6/28/2019 EUR 72.630
Vontobel Financial Products 8.500 9/27/2019 EUR 73.910
Vontobel Financial Products 12.000 9/27/2019 EUR 70.400
Vontobel Financial Products 8.500 9/27/2019 EUR 75.010
Vontobel Financial Products 17.000 6/28/2019 EUR 73.560
Vontobel Financial Products 9.000 6/28/2019 EUR 75.710
Vontobel Financial Products 12.000 6/28/2019 EUR 73.120
Societe Generale Effekten Gm 14.367 6/21/2019 EUR 76.230
Societe Generale Effekten Gm 21.030 6/21/2019 EUR 72.420
Societe Generale Effekten Gm 6.247 6/21/2019 EUR 76.710
Societe Generale Effekten Gm 16.033 6/21/2019 EUR 69.080
Societe Generale Effekten Gm 8.658 9/20/2019 EUR 76.840
Societe Generale Effekten Gm 1.129 3/15/2019 EUR 74.080
Societe Generale Effekten Gm 6.247 6/21/2019 EUR 69.320
Societe Generale Effekten Gm 4.870 9/20/2019 EUR 73.800
Societe Generale Effekten Gm 23.112 6/21/2019 EUR 69.440
Societe Generale Effekten Gm 27.693 6/21/2019 EUR 66.490
Vontobel Financial Products 4.600 4/15/2020 EUR 71.390
Societe Generale Effekten Gm 8.953 6/21/2019 EUR 73.170
Societe Generale Effekten Gm 6.490 3/15/2019 EUR 68.500
Societe Generale Effekten Gm 6.247 6/21/2019 EUR 73.330
Societe Generale Effekten Gm 8.121 6/21/2019 EUR 70.710
Societe Generale Effekten Gm 12.910 6/21/2019 EUR 66.750
Societe Generale Effekten Gm 17.699 6/21/2019 EUR 63.680
Societe Generale Effekten Gm 24.986 6/21/2019 EUR 60.490
Societe Generale Effekten Gm 11.904 9/20/2019 EUR 70.490
Societe Generale Effekten Gm 15.533 6/19/2020 EUR 74.190
Societe Generale Effekten Gm 2.399 3/15/2019 EUR 78.520
Societe Generale Effekten Gm 4.789 6/21/2019 EUR 78.280
Societe Generale Effekten Gm 6.455 6/21/2019 EUR 75.650
Societe Generale Effekten Gm 6.349 3/15/2019 EUR 66.510
Societe Generale Effekten Gm 8.042 3/15/2019 EUR 63.540
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 72.680
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 76.270
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 71.910
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 70.130
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 73.740
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 73.480
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 72.960
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 68.650
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 74.550
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 71.760
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 73.000
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 70.030
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 74.300
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 77.050
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 75.110
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 73.750
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 59.260
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 60.420
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 55.990
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 59.960
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 58.860
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 74.930
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 68.990
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 66.420
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 71.660
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 71.660
Commerzbank AG 5.500 9/27/2019 EUR 73.850
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 75.070
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 71.630
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 70.540
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 68.340
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 75.840
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 70.710
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 72.470
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 69.700
BNP Paribas Emissions- und H 11.000 9/26/2019 EUR 67.630
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 65.750
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 64.880
BNP Paribas Emissions- und H 16.000 9/26/2019 EUR 63.300
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 70.040
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 69.530
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 58.680
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 65.130
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 65.870
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 65.270
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 69.230
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 70.650
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 70.490
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 75.030
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 70.630
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 75.870
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 68.280
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 78.740
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 69.020
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 68.830
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 67.750
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 65.630
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 65.160
BNP Paribas Emissions- und H 14.00012/30/2019 EUR 64.730
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 70.790
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 69.460
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 67.420
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 61.930
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 71.160
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 68.790
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 67.550
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 65.790
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 63.130
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 76.710
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 73.800
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 69.080
Deutsche Bank AG 4.200 3/19/2019 EUR 70.300
Deutsche Bank AG 4.200 3/19/2019 EUR 70.900
Deutsche Bank AG 4.200 3/19/2019 EUR 67.800
Deutsche Bank AG 4.200 6/25/2019 EUR 67.300
Deutsche Bank AG 4.200 6/25/2019 EUR 64.600
Deutsche Bank AG 4.200 6/25/2019 EUR 70.800
Deutsche Bank AG 4.200 9/24/2019 EUR 74.600
Deutsche Bank AG 4.20012/24/2019 EUR 71.900
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 65.280
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 60.320
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 65.640
Deutsche Bank AG 4.20012/24/2019 EUR 77.300
BNP Paribas Emissions- und H 6.000 9/26/2019 EUR 69.500
BNP Paribas Emissions- und H 6.00012/30/2019 EUR 70.760
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 67.820
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 65.360
Deutsche Bank AG 4.200 6/25/2019 EUR 76.800
Deutsche Bank AG 4.200 9/24/2019 EUR 77.100
Deutsche Bank AG 4.20012/24/2019 EUR 77.600
Deutsche Bank AG 4.200 6/25/2019 EUR 77.000
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 68.420
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 59.500
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 57.830
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 63.600
Commerzbank AG 11.500 5/24/2019 EUR 75.320
Vontobel Financial Products 13.000 3/22/2019 EUR 73.660
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.120
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 72.400
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 66.700
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 74.050
Commerzbank AG 14.000 3/22/2019 EUR 73.780
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 57.790
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 74.520
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 79.650
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 73.450
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 66.970
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 76.380
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 68.000
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 70.540
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 70.010
BNP Paribas Emissions- und H 9.500 9/26/2019 EUR 68.990
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 67.750
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 74.200
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 78.750
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 65.530
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 73.180
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 71.090
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 73.640
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 76.080
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 70.350
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 68.990
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 72.910
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 69.230
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 68.150
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 74.900
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 49.270
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 70.300
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 71.720
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 68.460
Commerzbank AG 8.750 7/26/2019 EUR 77.490
DZ Bank AG Deutsche Zentral- 8.500 9/25/2019 EUR 72.790
DZ Bank AG Deutsche Zentral- 6.250 9/25/2019 EUR 68.150
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 67.540
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 74.140
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 72.140
DZ Bank AG Deutsche Zentral- 5.250 9/25/2019 EUR 70.120
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 70.250
Vontobel Financial Products 10.00010/25/2019 EUR 77.080
DZ Bank AG Deutsche Zentral- 8.250 9/23/2019 EUR 74.270
DZ Bank AG Deutsche Zentral- 8.25012/23/2019 EUR 75.540
DZ Bank AG Deutsche Zentral- 7.50012/23/2019 EUR 70.860
Deutsche Bank AG 6.200 3/19/2019 EUR 77.900
Deutsche Bank AG 6.200 6/25/2019 EUR 77.800
Deutsche Bank AG 6.200 3/19/2019 EUR 75.200
Deutsche Bank AG 6.200 6/25/2019 EUR 75.700
Deutsche Bank AG 6.200 3/19/2019 EUR 74.400
Deutsche Bank AG 6.200 3/19/2019 EUR 68.000
Deutsche Bank AG 6.200 6/25/2019 EUR 65.300
Deutsche Bank AG 6.200 9/24/2019 EUR 71.900
Deutsche Bank AG 6.200 9/24/2019 EUR 69.100
Deutsche Bank AG 6.200 9/24/2019 EUR 66.400
Deutsche Bank AG 6.20012/24/2019 EUR 67.500
DZ Bank AG Deutsche Zentral- 4.500 6/26/2019 EUR 69.270
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 70.420
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 70.890
DZ Bank AG Deutsche Zentral- 9.250 3/20/2019 EUR 74.990
DZ Bank AG Deutsche Zentral- 8.250 6/26/2019 EUR 69.490
DZ Bank AG Deutsche Zentral- 6.000 9/25/2019 EUR 74.130
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 69.350
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 70.760
DZ Bank AG Deutsche Zentral- 6.000 9/25/2019 EUR 67.880
DZ Bank AG Deutsche Zentral- 9.000 9/25/2019 EUR 72.870
DZ Bank AG Deutsche Zentral- 8.300 6/26/2019 EUR 73.500
DZ Bank AG Deutsche Zentral- 5.500 9/25/2019 EUR 62.950
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 74.620
DZ Bank AG Deutsche Zentral- 4.000 6/26/2019 EUR 77.930
DZ Bank AG Deutsche Zentral- 8.200 9/25/2019 EUR 57.300
DZ Bank AG Deutsche Zentral- 9.000 9/25/2019 EUR 53.440
DZ Bank AG Deutsche Zentral- 9.600 9/25/2019 EUR 58.140
DZ Bank AG Deutsche Zentral- 10.700 9/25/2019 EUR 58.790
DZ Bank AG Deutsche Zentral- 12.500 9/25/2019 EUR 55.530
DZ Bank AG Deutsche Zentral- 4.200 6/26/2019 EUR 75.000
DekaBank Deutsche Girozentra 2.200 4/20/2020 EUR 74.250
Landesbank Baden-Wuerttember 2.700 6/25/2021 EUR 73.890
Raiffeisen Schweiz Genossens 6.000 5/9/2019 CHF 53.880
UniCredit Bank AG 4.000 7/31/2020 EUR 64.100
Commerzbank AG 30.000 6/30/2020 USD 0.100
Landesbank Baden-Wuerttember 3.250 6/26/2020 EUR 64.740
EFG International Finance Gu 12.500 5/10/2019 EUR 72.460
Raiffeisen Schweiz Genossens 5.000 2/25/2019 CHF 50.180
Leonteq Securities AG 7.600 3/6/2019 EUR 66.310
Landesbank Baden-Wuerttember 2.700 7/26/2019 EUR 68.180
EFG International Finance Gu 5.000 7/17/2019 CHF 54.330
Raiffeisen Schweiz Genossens 4.200 7/17/2019 CHF 67.650
Landesbank Hessen-Thueringen 4.000 8/14/2019 EUR 53.250
Landesbank Baden-Wuerttember 2.800 7/26/2019 EUR 72.550
Landesbank Hessen-Thueringen 5.000 8/14/2019 EUR 62.090
Raiffeisen Schweiz Genossens 4.000 7/24/2019 CHF 66.070
Norddeutsche Landesbank Giro 4.100 8/12/2019 EUR 66.070
Raiffeisen Schweiz Genossens 8.990 7/22/2019 EUR 12.450
UniCredit Bank AG 5.40011/29/2019 USD 35.230
Landesbank Hessen-Thueringen 4.000 2/17/2021 EUR 45.260
Bayerische Landesbank 2.800 2/21/2020 EUR 76.880
DekaBank Deutsche Girozentra 2.900 1/31/2020 EUR 69.410
Bayerische Landesbank 3.000 9/4/2020 EUR 74.290
DekaBank Deutsche Girozentra 2.900 2/21/2020 EUR 69.180
Landesbank Baden-Wuerttember 3.250 2/28/2020 EUR 76.350
Landesbank Hessen-Thueringen 3.450 9/9/2020 EUR 66.000
Landesbank Hessen-Thueringen 3.800 9/9/2020 EUR 72.800
Landesbank Hessen-Thueringen 3.000 9/9/2020 EUR 75.500
EFG International Finance Gu 8.500 2/27/2019 USD 37.720
Bayerische Landesbank 2.500 3/13/2020 EUR 75.980
Raiffeisen Schweiz Genossens 5.000 2/18/2019 CHF 53.180
Landesbank Hessen-Thueringen 6.200 6/17/2022 EUR 75.550
Commerzbank AG 1.000 2/19/2020 USD 69.240
Commerzbank AG 5.000 6/21/2019 EUR 74.570
Bank Julius Baer & Co Ltd/Gu 8.000 9/12/2019 USD 74.350
Vontobel Financial Products 11.940 9/4/2019 EUR 57.190
DZ Bank AG Deutsche Zentral- 7.750 6/24/2019 EUR 72.220
HSBC Trinkaus & Burkhardt AG 13.100 3/22/2019 EUR 60.160
HSBC Trinkaus & Burkhardt AG 9.300 3/22/2019 EUR 63.290
HSBC Trinkaus & Burkhardt AG 4.900 3/22/2019 EUR 68.890
HSBC Trinkaus & Burkhardt AG 5.900 6/28/2019 EUR 71.830
HSBC Trinkaus & Burkhardt AG 8.200 3/22/2019 EUR 72.640
HSBC Trinkaus & Burkhardt AG 13.300 3/22/2019 EUR 59.630
HSBC Trinkaus & Burkhardt AG 8.300 3/22/2019 EUR 63.100
HSBC Trinkaus & Burkhardt AG 10.900 6/28/2019 EUR 62.340
HSBC Trinkaus & Burkhardt AG 9.800 9/27/2019 EUR 64.280
HSBC Trinkaus & Burkhardt AG 7.200 9/27/2019 EUR 66.510
HSBC Trinkaus & Burkhardt AG 4.000 9/27/2019 EUR 71.150
HSBC Trinkaus & Burkhardt AG 6.100 8/23/2019 EUR 67.450
HSBC Trinkaus & Burkhardt AG 6.00011/22/2019 EUR 68.470
HSBC Trinkaus & Burkhardt AG 5.400 3/22/2019 EUR 79.210
Bank Julius Baer & Co Ltd/Gu 7.000 9/12/2019 EUR 73.650
HSBC Trinkaus & Burkhardt AG 8.500 3/22/2019 EUR 62.950
HSBC Trinkaus & Burkhardt AG 4.700 3/22/2019 EUR 66.640
HSBC Trinkaus & Burkhardt AG 2.000 3/22/2019 EUR 73.480
HSBC Trinkaus & Burkhardt AG 2.700 6/28/2019 EUR 71.710
HSBC Trinkaus & Burkhardt AG 7.900 9/27/2019 EUR 64.870
HSBC Trinkaus & Burkhardt AG 2.700 9/27/2019 EUR 71.880
HSBC Trinkaus & Burkhardt AG 3.70011/22/2019 EUR 70.580
HSBC Trinkaus & Burkhardt AG 13.300 3/22/2019 EUR 56.540
HSBC Trinkaus & Burkhardt AG 7.700 3/22/2019 EUR 62.960
HSBC Trinkaus & Burkhardt AG 11.800 6/28/2019 EUR 58.870
HSBC Trinkaus & Burkhardt AG 7.800 6/28/2019 EUR 63.710
HSBC Trinkaus & Burkhardt AG 12.700 9/27/2019 EUR 59.140
HSBC Trinkaus & Burkhardt AG 10.900 9/27/2019 EUR 60.680
HSBC Trinkaus & Burkhardt AG 7.700 9/27/2019 EUR 64.500
HSBC Trinkaus & Burkhardt AG 8.70012/27/2019 EUR 63.570
HSBC Trinkaus & Burkhardt AG 6.20012/27/2019 EUR 67.440
HSBC Trinkaus & Burkhardt AG 9.300 3/22/2019 EUR 66.200
HSBC Trinkaus & Burkhardt AG 9.600 6/28/2019 EUR 66.830
HSBC Trinkaus & Burkhardt AG 6.900 6/28/2019 EUR 69.240
HSBC Trinkaus & Burkhardt AG 8.600 9/27/2019 EUR 68.450
HSBC Trinkaus & Burkhardt AG 2.500 9/27/2019 EUR 77.340
HSBC Trinkaus & Burkhardt AG 4.60011/22/2019 EUR 73.290
HSBC Trinkaus & Burkhardt AG 9.600 7/26/2019 EUR 61.550
HSBC Trinkaus & Burkhardt AG 6.200 7/26/2019 EUR 65.470
HSBC Trinkaus & Burkhardt AG 9.500 8/23/2019 EUR 61.990
HSBC Trinkaus & Burkhardt AG 6.300 8/23/2019 EUR 66.750
HSBC Trinkaus & Burkhardt AG 3.800 8/23/2019 EUR 71.430
HSBC Trinkaus & Burkhardt AG 6.30010/25/2019 EUR 67.120
HSBC Trinkaus & Burkhardt AG 8.90011/22/2019 EUR 63.170
HSBC Trinkaus & Burkhardt AG 6.20011/22/2019 EUR 67.200
HSBC Trinkaus & Burkhardt AG 4.10011/22/2019 EUR 72.330
HSBC Trinkaus & Burkhardt AG 13.000 6/28/2019 EUR 63.320
HSBC Trinkaus & Burkhardt AG 10.100 6/28/2019 EUR 65.590
HSBC Trinkaus & Burkhardt AG 6.400 6/28/2019 EUR 69.840
HSBC Trinkaus & Burkhardt AG 11.500 9/27/2019 EUR 65.330
HSBC Trinkaus & Burkhardt AG 9.400 9/27/2019 EUR 67.230
HSBC Trinkaus & Burkhardt AG 6.400 9/27/2019 EUR 70.730
HSBC Trinkaus & Burkhardt AG 8.500 8/23/2019 EUR 67.750
HSBC Trinkaus & Burkhardt AG 8.00011/22/2019 EUR 68.910
Vontobel Financial Products 12.500 9/24/2019 EUR 60.280
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 75.490
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 42.760
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 45.200
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 43.740
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 75.090
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 69.550
BNP Paribas Emissions- und H 4.00012/30/2019 EUR 75.580
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 71.080
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 44.250
BNP Paribas Emissions- und H 4.500 9/26/2019 EUR 71.730
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 67.780
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 67.120
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 64.990
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 68.420
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 66.340
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 72.750
Leonteq Securities AG/Guerns 10.40012/13/2019 CHF 48.480
EFG International Finance Gu 10.400 9/19/2019 CHF 50.670
EFG International Finance Gu 11.600 3/19/2020 USD 73.700
Bank Julius Baer & Co Ltd/Gu 10.400 9/5/2019 USD 72.250
UBS AG/London 12.000 12/6/2019 USD 62.200
UBS AG/London 10.500 12/5/2019 CHF 44.350
UBS AG/London 6.000 9/5/2019 CHF 64.950
UBS AG/London 9.500 9/5/2019 CHF 73.950
UBS AG/London 9.000 9/5/2019 CHF 69.150
UBS AG/London 9.000 9/7/2020 CHF 66.600
UBS AG/London 8.000 9/7/2020 CHF 72.200
UBS AG/London 11.000 3/5/2020 CHF 47.350
UBS AG/London 10.000 9/7/2020 CHF 54.900
Zurcher Kantonalbank Finance 8.200 12/6/2019 CHF 73.830
Raiffeisen Centrobank AG 8.342 3/24/2020 EUR 50.840
Raiffeisen Centrobank AG 9.626 3/24/2020 EUR 76.030
Raiffeisen Centrobank AG 10.929 3/24/2020 EUR 73.830
UBS AG/London 13.000 6/27/2019 EUR 56.090
UBS AG/London 3.300 1/2/2020 EUR 76.390
UBS AG/London 2.300 9/26/2019 EUR 71.200
UBS AG/London 8.700 9/26/2019 EUR 67.770
UBS AG/London 7.800 9/26/2019 EUR 73.710
UBS AG/London 3.400 9/26/2019 EUR 75.270
UBS AG/London 8.600 9/26/2019 EUR 74.570
UBS AG/London 14.900 6/27/2019 EUR 58.920
UBS AG/London 5.200 1/2/2020 EUR 71.920
UBS AG/London 4.800 9/26/2019 EUR 74.160
UBS AG/London 18.900 9/26/2019 EUR 75.490
UBS AG/London 6.600 9/26/2019 EUR 63.840
UBS AG/London 7.400 9/26/2019 EUR 70.260
UBS AG/London 5.300 9/26/2019 EUR 70.710
UBS AG/London 5.800 9/26/2019 EUR 65.140
UBS AG/London 4.100 1/2/2020 EUR 74.980
UBS AG/London 3.900 9/26/2019 EUR 67.870
UBS AG/London 8.800 9/26/2019 EUR 72.630
UBS AG/London 16.900 9/26/2019 EUR 66.790
UBS AG/London 10.600 6/27/2019 EUR 58.180
UBS AG/London 10.300 9/26/2019 EUR 72.650
UBS AG/London 5.300 9/26/2019 EUR 72.550
UBS AG/London 7.500 9/26/2019 EUR 62.690
UBS AG/London 11.400 9/26/2019 EUR 65.040
UBS AG/London 8.800 9/26/2019 EUR 61.870
UBS AG/London 6.200 1/2/2020 EUR 70.910
UBS AG/London 11.300 6/27/2019 EUR 57.600
UBS AG/London 6.300 9/26/2019 EUR 74.940
UBS AG/London 6.800 9/26/2019 EUR 74.250
UBS AG/London 4.600 9/26/2019 EUR 66.300
UBS AG/London 12.500 9/26/2019 EUR 61.170
UBS AG/London 19.700 9/26/2019 EUR 66.470
UBS AG/London 4.600 1/2/2020 EUR 73.370
UBS AG/London 9.600 9/26/2019 EUR 56.820
UBS AG/London 15.200 9/26/2019 EUR 67.960
UBS AG/London 7.300 6/27/2019 EUR 60.540
UBS AG/London 16.400 9/26/2019 EUR 67.750
UBS AG/London 6.200 6/27/2019 EUR 61.730
HSBC Trinkaus & Burkhardt AG 1.000 6/28/2019 EUR 65.690
Landesbank Baden-Wuerttember 4.000 4/24/2020 EUR 72.950
Landesbank Baden-Wuerttember 3.000 4/24/2020 EUR 73.530
Landesbank Baden-Wuerttember 6.000 4/24/2020 EUR 72.740
Landesbank Baden-Wuerttember 9.000 4/24/2020 EUR 69.060
Landesbank Baden-Wuerttember 2.500 4/24/2020 EUR 74.790
Vontobel Financial Products 16.500 9/13/2019 EUR 70.140
Commerzbank AG 13.500 9/27/2019 EUR 76.120
Commerzbank AG 6.500 9/27/2019 EUR 75.420
Commerzbank AG 8.500 9/27/2019 EUR 72.440
Commerzbank AG 18.750 5/24/2019 EUR 74.090
Commerzbank AG 20.750 5/24/2019 EUR 71.800
Commerzbank AG 22.750 5/24/2019 EUR 69.810
Commerzbank AG 24.750 5/24/2019 EUR 68.040
Commerzbank AG 21.000 6/28/2019 EUR 71.530
Commerzbank AG 23.000 6/28/2019 EUR 69.670
Commerzbank AG 18.250 8/23/2019 EUR 73.450
Commerzbank AG 7.750 9/27/2019 EUR 74.690
Commerzbank AG 9.750 9/27/2019 EUR 71.800
Commerzbank AG 11.750 9/27/2019 EUR 69.610
Commerzbank AG 13.750 9/27/2019 EUR 68.100
Commerzbank AG 9.500 9/27/2019 EUR 74.090
Commerzbank AG 11.500 9/27/2019 EUR 72.290
Commerzbank AG 13.750 7/26/2019 EUR 79.050
Commerzbank AG 15.750 7/26/2019 EUR 77.550
Commerzbank AG 12.750 5/24/2019 EUR 69.270
Commerzbank AG 6.750 9/27/2019 EUR 69.840
Commerzbank AG 10.750 9/27/2019 EUR 63.410
Commerzbank AG 12.750 9/27/2019 EUR 61.060
Commerzbank AG 14.750 9/27/2019 EUR 59.400
Vontobel Financial Products 7.250 12/2/2019 EUR 66.470
Commerzbank AG 21.000 4/29/2019 EUR 58.990
Commerzbank AG 14.750 6/28/2019 EUR 78.390
Commerzbank AG 16.750 6/28/2019 EUR 76.880
Commerzbank AG 9.500 9/27/2019 EUR 66.940
Commerzbank AG 11.500 9/27/2019 EUR 65.450
Commerzbank AG 4.500 9/27/2019 EUR 71.680
Commerzbank AG 6.500 9/27/2019 EUR 67.850
Commerzbank AG 8.500 9/27/2019 EUR 65.290
Commerzbank AG 10.500 9/27/2019 EUR 63.390
Commerzbank AG 12.250 9/27/2019 EUR 76.970
Commerzbank AG 10.500 9/27/2019 EUR 70.350
Commerzbank AG 9.000 9/27/2019 EUR 73.860
Commerzbank AG 11.000 9/27/2019 EUR 71.970
Commerzbank AG 5.500 9/27/2019 EUR 71.800
Commerzbank AG 7.500 9/27/2019 EUR 68.960
Commerzbank AG 6.250 9/27/2019 EUR 74.130
Commerzbank AG 7.250 9/27/2019 EUR 72.880
Commerzbank AG 8.250 9/27/2019 EUR 71.840
Commerzbank AG 14.750 9/27/2019 EUR 75.240
Vontobel Financial Products 11.750 6/14/2019 EUR 58.240
Vontobel Financial Products 14.600 6/14/2019 EUR 56.430
Vontobel Financial Products 2.750 9/13/2019 EUR 71.880
Vontobel Financial Products 3.950 9/13/2019 EUR 68.980
Vontobel Financial Products 5.300 9/13/2019 EUR 66.330
Vontobel Financial Products 6.900 9/13/2019 EUR 64.000
Vontobel Financial Products 8.650 9/13/2019 EUR 61.310
Vontobel Financial Products 10.600 9/13/2019 EUR 59.630
Vontobel Financial Products 12.600 9/13/2019 EUR 58.190
UBS AG/London 10.000 9/19/2019 CHF 51.600
UBS AG/London 10.000 10/3/2019 CHF 51.850
UBS AG/London 9.000 4/3/2020 CHF 53.600
UBS AG/London 8.500 10/5/2020 CHF 66.600
Vontobel Financial Products 5.000 9/13/2019 EUR 67.050
Vontobel Financial Products 8.000 9/13/2019 EUR 75.920
Vontobel Financial Products 13.500 9/13/2019 EUR 73.180
Vontobel Financial Products 11.500 9/13/2019 EUR 62.800
Vontobel Financial Products 10.500 6/17/2019 EUR 62.610
Vontobel Financial Products 9.85012/13/2019 EUR 70.570
Vontobel Financial Products 8.10012/13/2019 EUR 78.850
Vontobel Financial Products 2.90012/13/2019 EUR 63.820
Raiffeisen Schweiz Genossens 11.600 1/3/2020 CHF 53.840
Raiffeisen Schweiz Genossens 8.500 4/1/2020 CHF 65.740
UBS AG/London 16.700 6/27/2019 EUR 61.060
UBS AG/London 14.600 9/26/2019 EUR 60.640
UBS AG/London 14.100 9/26/2019 EUR 63.630
Vontobel Financial Products 2.50012/13/2019 EUR 72.500
Vontobel Financial Products 4.40012/13/2019 EUR 66.900
Vontobel Financial Products 8.85012/13/2019 EUR 61.960
UBS AG/London 2.200 9/26/2019 EUR 75.200
UBS AG/London 5.900 1/2/2020 EUR 68.820
UBS AG/London 2.100 9/26/2019 EUR 73.390
UBS AG/London 7.800 9/26/2019 EUR 65.670
UBS AG/London 9.200 9/26/2019 EUR 75.730
UBS AG/London 18.600 9/26/2019 EUR 70.070
UBS AG/London 17.100 6/27/2019 EUR 58.360
UBS AG/London 6.900 9/26/2019 EUR 66.650
UBS AG/London 21.300 9/26/2019 EUR 69.130
UBS AG/London 12.200 9/26/2019 EUR 62.920
UBS AG/London 19.000 9/26/2019 EUR 70.120
UBS AG/London 19.000 9/26/2019 EUR 67.040
Vontobel Financial Products 20.500 6/28/2019 EUR 68.580
Vontobel Financial Products 3.15012/13/2019 EUR 73.710
UBS AG/London 16.800 9/26/2019 EUR 71.340
UBS AG/London 5.800 9/26/2019 EUR 69.260
UBS AG/London 13.600 1/2/2020 EUR 63.280
UBS AG/London 24.300 3/28/2019 EUR 55.370
UBS AG/London 8.500 9/26/2019 EUR 64.640
UBS AG/London 20.500 9/26/2019 EUR 69.030
UBS AG/London 6.100 9/26/2019 EUR 67.760
UBS AG/London 3.600 9/26/2019 EUR 69.790
EFG International Finance Gu 10.000 10/4/2019 EUR 72.890
Commerzbank AG 5.000 6/21/2019 EUR 68.790
Commerzbank AG 16.750 5/24/2019 EUR 76.120
Commerzbank AG 12.750 7/26/2019 EUR 65.910
Commerzbank AG 12.250 8/23/2019 EUR 66.290
Commerzbank AG 8.250 8/23/2019 EUR 74.430
Leonteq Securities AG 13.200 1/8/2020 CHF 63.120
Leonteq Securities AG 11.000 1/8/2020 CHF 58.960
Leonteq Securities AG 10.200 1/8/2020 CHF 69.040
Corner Banca SA 12.000 1/8/2020 CHF 60.700
Vontobel Financial Products 6.000 9/27/2019 EUR 71.520
Vontobel Financial Products 4.000 9/27/2019 EUR 74.900
Vontobel Financial Products 9.000 9/27/2019 EUR 69.180
Vontobel Financial Products 10.500 9/27/2019 EUR 68.230
Vontobel Financial Products 7.500 9/27/2019 EUR 70.290
Vontobel Financial Products 4.000 1/3/2020 EUR 75.490
Vontobel Financial Products 13.000 9/27/2019 EUR 71.080
Vontobel Financial Products 7.500 1/3/2020 EUR 75.090
Vontobel Financial Products 12.500 1/3/2020 EUR 71.400
Vontobel Financial Products 10.500 9/27/2019 EUR 72.260
Vontobel Financial Products 9.000 1/3/2020 EUR 73.520
Vontobel Financial Products 10.500 1/3/2020 EUR 72.160
Vontobel Financial Products 7.500 1/3/2020 EUR 70.120
Vontobel Financial Products 4.500 1/3/2020 EUR 73.660
Vontobel Financial Products 6.500 1/3/2020 EUR 71.170
Vontobel Financial Products 9.000 1/3/2020 EUR 69.570
Vontobel Financial Products 5.500 1/3/2020 EUR 72.370
Vontobel Financial Products 4.500 1/3/2020 EUR 73.550
Vontobel Financial Products 7.000 1/3/2020 EUR 69.980
Vontobel Financial Products 3.000 1/3/2020 EUR 76.470
Vontobel Financial Products 9.500 1/3/2020 EUR 67.190
Vontobel Financial Products 12.000 1/3/2020 EUR 66.450
Vontobel Financial Products 4.500 9/27/2019 EUR 72.810
Vontobel Financial Products 11.500 9/27/2019 EUR 66.210
Vontobel Financial Products 9.000 9/27/2019 EUR 67.940
Vontobel Financial Products 13.500 9/27/2019 EUR 76.430
Commerzbank AG 15.000 7/26/2019 EUR 77.850
Commerzbank AG 10.250 8/23/2019 EUR 72.120
Commerzbank AG 15.500 5/24/2019 EUR 64.650
UBS AG/London 8.500 6/15/2020 USD 69.450
UBS AG/London 6.000 6/13/2019 USD 65.700
UBS AG/London 10.250 6/15/2020 CHF 42.700
UBS AG/London 8.000 6/15/2020 CHF 76.200
UBS AG/London 7.00012/14/2020 CHF 62.600
UBS AG/London 8.750 6/15/2020 EUR 69.300
UBS AG/London 6.50012/14/2020 EUR 68.450
UBS AG/London 5.000 6/13/2019 CHF 67.550
UBS AG/London 7.400 6/13/2019 CHF 57.150
UBS AG/London 5.50012/13/2019 CHF 68.750
UBS AG/London 6.50012/13/2019 CHF 74.550
Vontobel Financial Products 3.500 3/22/2019 EUR 52.210
Vontobel Financial Products 5.500 3/22/2019 EUR 49.650
Vontobel Financial Products 8.550 3/22/2019 EUR 47.470
Vontobel Financial Products 12.000 3/22/2019 EUR 45.560
Vontobel Financial Products 3.550 6/28/2019 EUR 53.110
Vontobel Financial Products 5.500 6/28/2019 EUR 51.070
Vontobel Financial Products 7.550 6/28/2019 EUR 49.350
Vontobel Financial Products 10.000 6/28/2019 EUR 48.000
Vontobel Financial Products 12.550 6/28/2019 EUR 46.890
Vontobel Financial Products 7.500 5/24/2019 EUR 59.670
Vontobel Financial Products 9.500 5/24/2019 EUR 57.810
Vontobel Financial Products 11.500 5/24/2019 EUR 56.130
Vontobel Financial Products 3.000 6/28/2019 EUR 67.110
Vontobel Financial Products 4.000 6/28/2019 EUR 64.410
Vontobel Financial Products 5.500 6/28/2019 EUR 62.160
Vontobel Financial Products 7.000 6/28/2019 EUR 60.130
Vontobel Financial Products 9.000 6/28/2019 EUR 58.470
Vontobel Financial Products 10.500 6/28/2019 EUR 56.820
Zurcher Kantonalbank Finance 5.000 6/21/2019 EUR 25.110
Bank Julius Baer & Co Ltd/Gu 12.000 6/24/2019 USD 69.850
Commerzbank AG 5.000 2/22/2019 EUR 74.610
Commerzbank AG 6.000 2/22/2019 EUR 72.770
Commerzbank AG 7.000 2/22/2019 EUR 71.360
Commerzbank AG 8.000 2/22/2019 EUR 70.110
Commerzbank AG 9.000 2/22/2019 EUR 69.000
Commerzbank AG 12.000 4/29/2019 EUR 76.840
EFG International Finance Gu 8.400 1/3/2020 CHF 34.560
Credit Suisse AG/Nassau 7.000 6/22/2021 CHF 68.730
Vontobel Financial Products 6.500 6/28/2019 EUR 77.660
Vontobel Financial Products 8.000 6/28/2019 EUR 75.360
Vontobel Financial Products 9.500 6/28/2019 EUR 73.200
Vontobel Financial Products 11.000 6/28/2019 EUR 71.180
Bank Julius Baer & Co Ltd/Gu 7.25012/23/2019 CHF 68.850
Vontobel Financial Products 8.500 3/22/2019 EUR 71.470
Vontobel Financial Products 10.550 3/22/2019 EUR 69.370
Vontobel Financial Products 4.000 6/28/2019 EUR 72.730
Vontobel Financial Products 5.500 6/28/2019 EUR 71.360
Vontobel Financial Products 7.000 6/28/2019 EUR 70.030
Vontobel Financial Products 8.500 6/28/2019 EUR 68.730
Vontobel Financial Products 10.000 6/28/2019 EUR 67.470
Vontobel Financial Products 2.500 3/22/2019 EUR 65.180
Vontobel Financial Products 4.000 3/22/2019 EUR 62.220
Vontobel Financial Products 7.000 3/22/2019 EUR 58.370
Vontobel Financial Products 10.500 3/22/2019 EUR 55.070
Vontobel Financial Products 4.000 6/28/2019 EUR 63.180
Vontobel Financial Products 6.000 6/28/2019 EUR 59.820
Vontobel Financial Products 8.500 6/28/2019 EUR 57.120
Vontobel Financial Products 10.500 6/28/2019 EUR 55.670
Bank Julius Baer & Co Ltd/Gu 10.000 6/24/2019 CHF 72.550
Vontobel Financial Products 4.200 9/27/2019 EUR 68.420
Vontobel Financial Products 3.900 9/27/2019 EUR 76.970
Bank Julius Baer & Co Ltd/Gu 4.350 9/20/2019 EUR 74.250
Leonteq Securities AG 11.35012/27/2019 CHF 43.070
Leonteq Securities AG 5.20012/22/2020 CHF 64.550
Leonteq Securities AG 14.000 9/25/2019 CHF 42.510
Raiffeisen Schweiz Genossens 6.100 6/22/2020 CHF 70.290
Raiffeisen Schweiz Genossens 6.000 1/6/2020 CHF 38.320
Raiffeisen Schweiz Genossens 10.900 1/6/2020 USD 68.640
Raiffeisen Schweiz Genossens 6.300 1/6/2020 CHF 61.980
Raiffeisen Schweiz Genossens 5.00012/22/2020 CHF 72.210
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 64.150
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 65.190
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 65.880
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 66.920
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 68.310
BNP Paribas Emissions- und H 20.000 6/27/2019 EUR 69.700
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 62.590
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 70.650
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 71.340
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 72.730
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 74.110
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 75.500
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 70.460
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 71.160
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 71.850
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 73.060
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 74.450
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 68.740
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 69.440
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 75.670
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 77.390
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 72.790
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 73.830
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 74.520
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 75.560
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 76.950
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 69.790
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 70.830
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 71.700
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 73.080
BNP Paribas Emissions- und H 19.000 6/27/2019 EUR 74.470
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 66.720
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 67.410
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 68.800
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 74.010
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 74.370
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 74.530
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 74.680
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 74.840
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 75.150
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 75.460
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 70.620
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 70.850
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 71.050
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 71.360
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 71.670
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 67.170
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 67.320
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 73.950
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 70.130
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 71.000
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 72.390
BNP Paribas Emissions- und H 19.000 6/27/2019 EUR 73.770
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 67.940
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 68.640
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 69.330
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 70.720
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 72.100
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 66.490
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 67.190
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 72.110
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 73.830
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 75.970
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 69.580
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 71.300
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 73.010
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 75.590
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 75.780
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 77.500
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 72.400
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 69.990
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 70.140
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 70.300
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 70.490
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 70.800
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 71.110
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 68.640
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 68.790
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 68.950
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 68.080
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 68.390
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 65.400
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 65.550
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 65.710
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 66.090
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 66.400
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 63.630
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 63.790
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 63.940
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 64.210
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 64.520
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 74.360
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 75.050
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 75.740
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 76.440
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 67.880
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 69.090
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 70.480
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 74.680
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 77.680
BNP Paribas Emissions- und H 4.00012/30/2019 EUR 67.000
BNP Paribas Emissions- und H 6.00012/30/2019 EUR 68.720
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 70.440
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 72.160
BNP Paribas Emissions- und H 14.00012/30/2019 EUR 75.590
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 72.940
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 73.090
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 72.140
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 72.290
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 72.450
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 72.600
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 72.910
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 73.220
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 71.430
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 70.380
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 72.960
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 71.590
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 71.740
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 72.090
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 73.700
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 74.400
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 75.260
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 76.650
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 71.880
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 72.580
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 73.270
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.480
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 75.870
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 69.180
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 69.490
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 69.800
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 67.270
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 67.420
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 67.580
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 67.770
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 77.980
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 78.130
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 78.290
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 78.600
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 74.340
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 74.730
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 75.000
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 75.310
Commerzbank AG 14.250 4/29/2019 EUR 74.780
BNP Paribas Emissions- und H 3.000 9/26/2019 EUR 69.390
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 66.160
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 63.630
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 64.320
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 65.540
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 66.920
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 75.180
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 76.890
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 72.970
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 74.690
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 76.410
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 72.750
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 74.460
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 76.180
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 72.520
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 74.240
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 75.960
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 70.390
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 67.940
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 69.660
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 71.380
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 73.530
BNP Paribas Emissions- und H 4.500 9/26/2019 EUR 68.400
BNP Paribas Emissions- und H 3.50012/30/2019 EUR 70.520
Commerzbank AG 12.500 2/22/2019 EUR 59.820
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 68.100
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 77.090
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 77.790
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 70.190
BNP Paribas Emissions- und H 20.000 6/27/2019 EUR 71.580
BNP Paribas Emissions- und H 3.000 9/26/2019 EUR 72.040
BNP Paribas Emissions- und H 3.500 9/26/2019 EUR 54.480
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 67.210
BNP Paribas Emissions- und H 15.00012/30/2019 EUR 76.960
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 66.620
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 68.340
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 70.060
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 72.640
BNP Paribas Emissions- und H 16.00012/30/2019 EUR 76.080
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 64.530
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 66.250
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 67.970
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 70.120
BNP Paribas Emissions- und H 15.00012/30/2019 EUR 73.550
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 67.790
Commerzbank AG 13.500 2/22/2019 EUR 56.630
Commerzbank AG 12.750 3/22/2019 EUR 58.270
BNP Paribas Emissions- und H 3.000 9/26/2019 EUR 74.330
BNP Paribas Emissions- und H 3.500 9/26/2019 EUR 71.780
BNP Paribas Emissions- und H 3.00012/30/2019 EUR 74.400
Vontobel Financial Products 13.500 6/28/2019 EUR 36.580
Vontobel Financial Products 5.550 6/28/2019 EUR 42.820
Vontobel Financial Products 7.500 6/28/2019 EUR 40.800
Vontobel Financial Products 9.500 6/28/2019 EUR 39.130
Vontobel Financial Products 11.500 6/28/2019 EUR 37.740
Vontobel Financial Products 9.000 6/28/2019 EUR 77.390
Vontobel Financial Products 10.500 6/28/2019 EUR 75.390
Vontobel Financial Products 12.000 6/28/2019 EUR 73.530
Vontobel Financial Products 13.500 6/28/2019 EUR 71.800
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 71.090
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 74.190
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 71.410
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 60.240
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 69.510
Vontobel Financial Products 8.500 6/28/2019 EUR 65.240
Vontobel Financial Products 5.500 6/28/2019 EUR 69.770
Credit Suisse AG/London 7.000 9/23/2019 CHF 69.140
Commerzbank AG 5.500 4/29/2019 EUR 58.740
Commerzbank AG 6.500 4/29/2019 EUR 57.660
Commerzbank AG 7.500 4/29/2019 EUR 56.730
Commerzbank AG 3.000 5/24/2019 EUR 62.520
Commerzbank AG 4.000 5/24/2019 EUR 60.640
Commerzbank AG 5.000 5/24/2019 EUR 59.200
Commerzbank AG 6.000 5/24/2019 EUR 58.040
Commerzbank AG 7.000 5/24/2019 EUR 57.060
Commerzbank AG 7.750 4/29/2019 EUR 73.370
Commerzbank AG 4.250 5/24/2019 EUR 76.360
Commerzbank AG 5.250 5/24/2019 EUR 74.390
Commerzbank AG 6.250 5/24/2019 EUR 72.940
Commerzbank AG 7.250 5/24/2019 EUR 71.710
Commerzbank AG 6.250 3/22/2019 EUR 75.520
Commerzbank AG 7.250 3/22/2019 EUR 74.110
Commerzbank AG 8.250 3/22/2019 EUR 72.880
Commerzbank AG 5.750 4/29/2019 EUR 76.040
Commerzbank AG 6.750 4/29/2019 EUR 74.600
Commerzbank AG 12.500 3/22/2019 EUR 67.780
Commerzbank AG 4.500 4/29/2019 EUR 60.030
Commerzbank AG 3.500 2/22/2019 EUR 62.450
Commerzbank AG 4.500 2/22/2019 EUR 60.810
Commerzbank AG 8.500 2/22/2019 EUR 56.590
Commerzbank AG 3.000 3/22/2019 EUR 62.700
Commerzbank AG 4.000 3/22/2019 EUR 60.830
Commerzbank AG 5.000 3/22/2019 EUR 59.350
Commerzbank AG 6.000 3/22/2019 EUR 58.150
Commerzbank AG 7.000 3/22/2019 EUR 57.110
Commerzbank AG 8.000 3/22/2019 EUR 56.200
Commerzbank AG 3.500 4/29/2019 EUR 61.680
Landesbank Hessen-Thueringen 3.85010/23/2019 EUR 73.000
Commerzbank AG 11.000 5/24/2019 EUR 69.510
DZ Bank AG Deutsche Zentral- 4.500 3/20/2019 EUR 71.490
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 69.750
DZ Bank AG Deutsche Zentral- 10.000 3/20/2019 EUR 69.870
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 67.850
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 68.550
DZ Bank AG Deutsche Zentral- 8.500 6/26/2019 EUR 68.720
BNP Paribas Issuance BV 11.000 6/24/2019 CHF 66.400
Zurcher Kantonalbank Finance 7.750 6/26/2019 CHF 66.440
Zurcher Kantonalbank Finance 10.750 6/26/2019 USD 65.960
DZ Bank AG Deutsche Zentral- 9.500 3/20/2019 EUR 63.750
DZ Bank AG Deutsche Zentral- 8.250 6/26/2019 EUR 68.500
DZ Bank AG Deutsche Zentral- 10.250 6/26/2019 EUR 63.390
DZ Bank AG Deutsche Zentral- 14.000 6/26/2019 EUR 60.290
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 69.780
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 65.380
DZ Bank AG Deutsche Zentral- 5.250 6/26/2019 EUR 69.290
DZ Bank AG Deutsche Zentral- 8.250 6/26/2019 EUR 65.460
DZ Bank AG Deutsche Zentral- 11.000 6/26/2019 EUR 62.730
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 66.640
DZ Bank AG Deutsche Zentral- 10.750 6/26/2019 EUR 74.630
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 68.340
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 68.810
DZ Bank AG Deutsche Zentral- 6.500 3/20/2019 EUR 69.690
DZ Bank AG Deutsche Zentral- 11.750 3/20/2019 EUR 71.750
DZ Bank AG Deutsche Zentral- 5.000 6/26/2019 EUR 71.820
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 67.530
DZ Bank AG Deutsche Zentral- 3.000 3/20/2019 EUR 74.870
DZ Bank AG Deutsche Zentral- 7.750 3/20/2019 EUR 76.620
DZ Bank AG Deutsche Zentral- 10.250 3/20/2019 EUR 68.970
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 70.300
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 71.070
DZ Bank AG Deutsche Zentral- 10.000 6/26/2019 EUR 70.260
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 73.060
DZ Bank AG Deutsche Zentral- 8.750 9/25/2019 EUR 65.030
DZ Bank AG Deutsche Zentral- 5.250 6/26/2019 EUR 61.360
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 58.360
Commerzbank AG 12.500 2/22/2019 EUR 66.560
Commerzbank AG 5.500 5/24/2019 EUR 74.150
Commerzbank AG 7.500 5/24/2019 EUR 66.710
Commerzbank AG 11.500 5/24/2019 EUR 59.600
Commerzbank AG 10.750 2/22/2019 EUR 63.020
Vontobel Financial Products 4.000 7/5/2019 EUR 73.290
Vontobel Financial Products 4.000 9/27/2019 EUR 62.460
Societe Generale SA 11.500 6/24/2021 USD 63.600
Leonteq Securities AG/Guerns 12.000 9/18/2019 USD 64.620
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 73.350
Landesbank Baden-Wuerttember 6.000 6/28/2019 EUR 70.410
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 49.290
Landesbank Baden-Wuerttember 3.500 6/28/2019 EUR 47.760
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 46.470
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 76.020
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 74.010
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 72.420
Landesbank Baden-Wuerttember 2.000 6/28/2019 EUR 74.540
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 72.140
Landesbank Baden-Wuerttember 3.500 6/28/2019 EUR 67.000
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 64.220
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 70.630
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 66.630
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 72.930
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 69.140
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 68.930
Landesbank Baden-Wuerttember 2.000 6/28/2019 EUR 68.920
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 66.860
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 64.940
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 63.460
DekaBank Deutsche Girozentra 3.300 7/18/2019 EUR 69.750
Credit Suisse AG/Nassau 10.000 9/30/2019 CHF 40.800
Credit Suisse AG/Nassau 7.000 9/30/2019 CHF 63.450
HSBC Trinkaus & Burkhardt AG 3.000 6/28/2019 EUR 69.690
Vontobel Financial Products 7.500 5/24/2019 EUR 74.090
Vontobel Financial Products 8.500 5/24/2019 EUR 72.750
Vontobel Financial Products 9.000 6/28/2019 EUR 75.300
Vontobel Financial Products 10.000 6/28/2019 EUR 74.060
Vontobel Financial Products 11.000 6/28/2019 EUR 72.880
Vontobel Financial Products 13.000 6/28/2019 EUR 71.420
Vontobel Financial Products 8.500 9/27/2019 EUR 75.550
Vontobel Financial Products 11.000 9/27/2019 EUR 73.410
Vontobel Financial Products 4.500 6/28/2019 EUR 75.680
Vontobel Financial Products 5.000 6/28/2019 EUR 74.300
Vontobel Financial Products 5.500 6/28/2019 EUR 72.960
Vontobel Financial Products 7.000 6/28/2019 EUR 71.330
Vontobel Financial Products 8.500 6/28/2019 EUR 69.800
Vontobel Financial Products 9.500 6/28/2019 EUR 68.840
Vontobel Financial Products 10.550 6/28/2019 EUR 67.950
Vontobel Financial Products 12.000 6/28/2019 EUR 66.660
Vontobel Financial Products 5.000 9/27/2019 EUR 75.000
Vontobel Financial Products 6.500 9/27/2019 EUR 72.370
Vontobel Financial Products 8.000 9/27/2019 EUR 69.940
Vontobel Financial Products 10.000 9/27/2019 EUR 68.180
Vontobel Financial Products 3.500 6/28/2019 EUR 72.120
Vontobel Financial Products 4.500 6/28/2019 EUR 70.860
Vontobel Financial Products 5.000 6/28/2019 EUR 69.480
Vontobel Financial Products 6.000 6/28/2019 EUR 68.350
Vontobel Financial Products 7.000 6/28/2019 EUR 67.280
Vontobel Financial Products 2.550 6/28/2019 EUR 73.460
Vontobel Financial Products 6.500 6/28/2019 EUR 77.790
Vontobel Financial Products 9.000 6/28/2019 EUR 74.610
Vontobel Financial Products 12.000 6/28/2019 EUR 72.000
Vontobel Financial Products 14.000 6/28/2019 EUR 70.460
Vontobel Financial Products 14.000 6/28/2019 EUR 69.060
Vontobel Financial Products 9.000 9/27/2019 EUR 75.410
Vontobel Financial Products 12.500 9/27/2019 EUR 71.100
Vontobel Financial Products 16.000 9/27/2019 EUR 67.740
Vontobel Financial Products 8.000 6/28/2019 EUR 77.470
Vontobel Financial Products 10.000 6/28/2019 EUR 74.390
Vontobel Financial Products 12.000 6/28/2019 EUR 71.590
Bank Julius Baer & Co Ltd/Gu 10.500 7/1/2019 EUR 67.800
UniCredit Bank AG 3.800 7/27/2021 EUR 71.790
Societe Generale SA 11.250 6/27/2023 USD 61.510
DekaBank Deutsche Girozentra 3.000 1/18/2021 EUR 73.710
DekaBank Deutsche Girozentra 5.100 7/18/2019 EUR 64.940
DekaBank Deutsche Girozentra 4.750 7/18/2019 EUR 71.670
UBS AG/London 10.250 6/20/2019 CHF 34.300
UBS AG/London 10.000 6/20/2019 USD 68.210
UBS AG/London 10.000 6/20/2019 USD 57.770
UBS AG/London 6.250 6/21/2021 CHF 68.300
UBS AG/London 11.00012/20/2019 CHF 39.800
Corner Banca SA 11.200 1/3/2020 CHF 43.720
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 70.240
Leonteq Securities AG 16.000 10/2/2019 CHF 36.040
Leonteq Securities AG 8.000 10/2/2019 CHF 75.750
Vontobel Financial Products 3.500 5/24/2019 EUR 71.590
Vontobel Financial Products 4.000 5/24/2019 EUR 69.920
Vontobel Financial Products 8.500 5/24/2019 EUR 63.290
Vontobel Financial Products 3.000 6/28/2019 EUR 75.520
Vontobel Financial Products 3.500 6/28/2019 EUR 73.740
Vontobel Financial Products 4.000 6/28/2019 EUR 72.040
Vontobel Financial Products 5.000 6/28/2019 EUR 70.610
Vontobel Financial Products 5.500 6/28/2019 EUR 69.080
Vontobel Financial Products 6.500 6/28/2019 EUR 67.810
Vontobel Financial Products 7.500 6/28/2019 EUR 66.620
Vontobel Financial Products 8.500 6/28/2019 EUR 65.480
Vontobel Financial Products 9.500 6/28/2019 EUR 64.420
Vontobel Financial Products 3.000 9/27/2019 EUR 75.920
Vontobel Financial Products 4.000 9/27/2019 EUR 72.830
Vontobel Financial Products 5.500 9/27/2019 EUR 70.320
Vontobel Financial Products 6.550 9/27/2019 EUR 67.820
Vontobel Financial Products 8.000 9/27/2019 EUR 65.820
Vontobel Financial Products 10.000 9/27/2019 EUR 64.400
Zurcher Kantonalbank Finance 13.000 6/28/2019 EUR 41.250
Bank Julius Baer & Co Ltd/Gu 8.680 6/28/2019 USD 72.350
EFG International Finance Gu 12.000 7/4/2019 EUR 70.790
Landesbank Hessen-Thueringen 5.650 7/20/2023 EUR 76.110
Credit Suisse AG/Nassau 8.000 9/30/2019 CHF 69.950
Leonteq Securities AG/Guerns 10.400 6/21/2019 USD 59.340
Raiffeisen Schweiz Genossens 6.000 6/29/2020 CHF 73.520
Raiffeisen Schweiz Genossens 5.70012/29/2020 EUR 75.840
Vontobel Financial Products 6.000 5/24/2019 EUR 69.590
Vontobel Financial Products 10.000 5/24/2019 EUR 65.490
Vontobel Financial Products 7.500 6/28/2019 EUR 67.940
Vontobel Financial Products 10.550 6/28/2019 EUR 65.010
Vontobel Financial Products 11.550 3/22/2019 EUR 74.490
Vontobel Financial Products 10.500 6/28/2019 EUR 75.440
Commerzbank AG 4.250 6/28/2019 EUR 71.550
Commerzbank AG 4.000 6/28/2019 EUR 64.710
Commerzbank AG 7.000 6/28/2019 EUR 60.590
Commerzbank AG 6.750 6/28/2019 EUR 71.230
Commerzbank AG 3.250 6/28/2019 EUR 75.250
Commerzbank AG 5.250 6/28/2019 EUR 70.390
Commerzbank AG 6.250 6/28/2019 EUR 72.010
Commerzbank AG 8.250 6/28/2019 EUR 69.250
Commerzbank AG 7.750 6/28/2019 EUR 72.330
Commerzbank AG 8.750 6/28/2019 EUR 44.900
Commerzbank AG 9.000 6/28/2019 EUR 70.870
Vontobel Financial Products 4.000 6/10/2019 EUR 63.900
Commerzbank AG 8.250 6/28/2019 EUR 63.460
Commerzbank AG 5.500 6/28/2019 EUR 52.660
Commerzbank AG 6.500 6/28/2019 EUR 51.650
Commerzbank AG 6.750 6/28/2019 EUR 67.070
Commerzbank AG 8.750 6/28/2019 EUR 64.140
Commerzbank AG 10.750 6/28/2019 EUR 61.960
UniCredit Bank AG 5.10012/19/2020 EUR 64.490
Commerzbank AG 4.500 5/24/2019 EUR 71.770
Commerzbank AG 8.500 5/24/2019 EUR 65.430
UniCredit Bank AG 4.30012/19/2021 EUR 73.670
Commerzbank AG 4.000 6/28/2019 EUR 73.370
Commerzbank AG 8.000 6/28/2019 EUR 66.290
UniCredit Bank AG 5.50012/19/2020 EUR 73.070
Commerzbank AG 4.250 6/28/2019 EUR 69.130
Commerzbank AG 10.000 6/28/2019 EUR 64.070
Commerzbank AG 8.750 6/28/2019 EUR 57.980
Commerzbank AG 10.750 6/28/2019 EUR 55.950
Commerzbank AG 7.250 6/28/2019 EUR 67.170
Commerzbank AG 9.250 6/28/2019 EUR 64.790
Vontobel Financial Products 13.550 9/27/2019 EUR 75.740
Vontobel Financial Products 14.500 6/28/2019 EUR 74.920
Commerzbank AG 12.500 3/22/2019 EUR 60.450
Commerzbank AG 9.750 2/22/2019 EUR 65.210
Commerzbank AG 4.500 3/22/2019 EUR 75.160
Commerzbank AG 6.500 3/22/2019 EUR 71.240
Commerzbank AG 7.500 3/22/2019 EUR 69.690
Commerzbank AG 9.500 3/22/2019 EUR 67.170
Commerzbank AG 5.000 6/28/2019 EUR 73.760
Commerzbank AG 7.000 6/28/2019 EUR 69.560
Commerzbank AG 11.000 6/28/2019 EUR 64.520
Commerzbank AG 7.750 6/28/2019 EUR 76.090
Commerzbank AG 8.750 6/28/2019 EUR 74.830
Commerzbank AG 3.250 6/28/2019 EUR 74.490
Commerzbank AG 4.250 6/28/2019 EUR 71.670
Commerzbank AG 5.250 6/28/2019 EUR 69.450
Commerzbank AG 6.250 6/28/2019 EUR 67.620
Commerzbank AG 7.250 6/28/2019 EUR 66.130
Commerzbank AG 8.250 6/28/2019 EUR 64.840
Commerzbank AG 7.250 6/28/2019 EUR 75.450
Commerzbank AG 9.250 6/28/2019 EUR 72.780
Commerzbank AG 9.750 4/29/2019 EUR 64.210
Commerzbank AG 9.250 5/24/2019 EUR 64.920
Commerzbank AG 8.750 6/28/2019 EUR 65.580
Landesbank Hessen-Thueringen 4.400 1/5/2023 EUR 62.330
Commerzbank AG 11.500 6/28/2019 EUR 59.910
Commerzbank AG 9.250 3/22/2019 EUR 69.200
Leonteq Securities AG/Guerns 10.400 12/4/2019 EUR 67.540
Leonteq Securities AG/Guerns 9.200 3/4/2019 USD 58.270
Commerzbank AG 11.000 6/28/2019 EUR 68.000
Commerzbank AG 13.000 6/28/2019 EUR 65.810
Leonteq Securities AG/Guerns 7.40012/22/2020 CHF 66.260
Leonteq Securities AG/Guerns 10.000 3/22/2019 EUR 72.900
Leonteq Securities AG/Guerns 9.000 3/22/2019 EUR 71.540
Leonteq Securities AG/Guerns 8.000 3/22/2019 USD 72.080
Leonteq Securities AG/Guerns 4.00012/29/2020 CHF 45.970
UBS AG/London 6.75012/13/2019 USD 60.300
UBS AG/London 7.00012/13/2019 CHF 72.800
UBS AG/London 8.500 6/15/2020 CHF 58.800
UBS AG/London 6.25012/13/2019 USD 60.100
Leonteq Securities AG/Guerns 7.00012/27/2019 CHF 70.630
Leonteq Securities AG/Guerns 8.00012/27/2019 EUR 52.690
Leonteq Securities AG/Guerns 12.000 6/27/2019 CHF 38.210
Credit Suisse AG/London 8.400 6/26/2019 USD 68.590
Credit Suisse AG/London 9.000 6/27/2019 CHF 69.620
Norddeutsche Landesbank Giro 4.250 7/2/2019 EUR 63.300
DekaBank Deutsche Girozentra 3.000 6/17/2020 EUR 75.170
Landesbank Baden-Wuerttember 3.400 7/26/2019 EUR 67.910
Landesbank Baden-Wuerttember 4.400 7/26/2019 EUR 65.820
Landesbank Baden-Wuerttember 3.200 7/26/2019 EUR 74.520
Raiffeisen Schweiz Genossens 9.40012/27/2019 CHF 41.340
Raiffeisen Schweiz Genossens 8.000 6/27/2019 CHF 68.480
Raiffeisen Schweiz Genossens 7.500 6/27/2019 EUR 70.160
HSBC Trinkaus & Burkhardt AG 3.400 3/22/2019 EUR 48.450
HSBC Trinkaus & Burkhardt AG 3.800 3/22/2019 EUR 73.780
HSBC Trinkaus & Burkhardt AG 6.300 3/22/2019 EUR 60.900
Vontobel Financial Products 8.30012/18/2019 EUR 74.050
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 66.880
DZ Bank AG Deutsche Zentral- 4.700 3/18/2019 EUR 72.630
DZ Bank AG Deutsche Zentral- 4.500 3/18/2019 EUR 69.030
DZ Bank AG Deutsche Zentral- 4.700 3/18/2019 EUR 75.610
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 70.780
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 62.420
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 47.510
DZ Bank AG Deutsche Zentral- 8.500 3/18/2019 EUR 74.210
DZ Bank AG Deutsche Zentral- 7.000 3/18/2019 EUR 63.240
Landesbank Baden-Wuerttember 2.80012/23/2022 EUR 73.480
Bank Julius Baer & Co Ltd/Gu 7.850 3/26/2019 CHF 72.100
Bank Julius Baer & Co Ltd/Gu 5.750 3/26/2019 CHF 74.150
DZ Bank AG Deutsche Zentral- 5.000 3/22/2019 EUR 75.780
DZ Bank AG Deutsche Zentral- 5.250 3/22/2019 EUR 50.570
DZ Bank AG Deutsche Zentral- 5.250 3/22/2019 EUR 73.330
Raiffeisen Switzerland BV 8.410 6/18/2019 EUR 49.780
Vontobel Financial Products 6.620 6/19/2019 EUR 61.520
UniCredit Bank AG 5.250 6/14/2019 EUR 55.120
UniCredit Bank AG 5.100 6/14/2019 EUR 58.230
UniCredit Bank AG 6.000 1/18/2021 EUR 75.930
UniCredit Bank AG 4.500 1/18/2022 EUR 59.450
UniCredit Bank AG 5.300 7/19/2021 EUR 67.690
UniCredit Bank AG 4.400 6/14/2019 EUR 37.890
DekaBank Deutsche Girozentra 5.000 7/31/2020 EUR 53.510
UniCredit Bank AG 4.100 2/13/2023 EUR 76.320
Vontobel Financial Products 4.250 6/7/2019 EUR 61.890
Landesbank Baden-Wuerttember 2.75010/25/2019 EUR 74.120
Landesbank Baden-Wuerttember 3.000 2/26/2021 EUR 72.890
Landesbank Baden-Wuerttember 3.000 2/26/2021 EUR 69.350
Landesbank Baden-Wuerttember 3.800 2/26/2021 EUR 58.380
Landesbank Baden-Wuerttember 3.200 2/26/2021 EUR 70.540
Landesbank Baden-Wuerttember 3.350 2/26/2021 EUR 71.630
UBS AG/London 8.500 6/20/2019 USD 58.900
UBS AG/London 5.750 6/22/2020 EUR 66.250
UBS AG/London 11.25012/20/2019 EUR 73.000
Bank Julius Baer & Co Ltd/Gu 8.100 7/1/2019 EUR 70.050
UBS AG/London 9.250 6/20/2019 EUR 49.600
Credit Suisse AG/Nassau 7.000 7/4/2019 CHF 75.530
Leonteq Securities AG/Guerns 10.400 4/4/2019 CHF 67.290
Leonteq Securities AG/Guerns 9.000 4/4/2019 CHF 67.890
Raiffeisen Schweiz Genossens 7.00012/30/2019 CHF 72.750
Raiffeisen Schweiz Genossens 6.300 6/28/2019 CHF 69.280
Raiffeisen Schweiz Genossens 6.200 6/28/2019 CHF 65.660
Landesbank Hessen-Thueringen 4.000 7/25/2019 EUR 60.900
DekaBank Deutsche Girozentra 4.400 6/28/2019 EUR 64.580
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 70.040
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 76.140
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 75.210
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 74.480
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 73.490
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 62.830
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 61.010
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 56.870
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 55.260
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 53.450
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 74.310
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 72.580
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 70.790
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 69.450
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 66.520
UniCredit Bank AG 3.500 1/5/2021 EUR 63.160
UniCredit Bank AG 3.500 1/5/2021 EUR 63.920
UniCredit Bank AG 4.000 1/5/2021 EUR 67.880
DekaBank Deutsche Girozentra 4.550 7/31/2020 EUR 65.840
DekaBank Deutsche Girozentra 2.250 1/22/2021 EUR 67.320
EFG International Finance Gu 12.520 1/2/2020 USD 73.340
Samaratransneft-Terminal 12.00012/14/2022 RUB 0.150
Raiffeisen Schweiz Genossens 6.720 3/27/2019 CHF 71.930
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 66.900
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 63.830
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 73.610
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 64.480
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 69.150
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 76.410
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 56.170
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 71.140
Landesbank Baden-Wuerttember 2.300 2/25/2022 EUR 75.770
Landesbank Baden-Wuerttember 2.400 2/25/2022 EUR 74.730
Landesbank Baden-Wuerttember 3.000 2/25/2022 EUR 65.150
UBS AG/London 6.00012/30/2019 CHF 67.750
UBS AG/London 5.25012/30/2019 CHF 65.750
UBS AG/London 7.000 7/1/2019 EUR 60.200
UBS AG/London 5.500 7/1/2019 EUR 59.450
DekaBank Deutsche Girozentra 3.250 1/24/2020 EUR 59.540
DZ Bank AG Deutsche Zentral- 4.600 3/18/2019 EUR 60.730
DZ Bank AG Deutsche Zentral- 4.300 3/18/2019 EUR 62.920
DZ Bank AG Deutsche Zentral- 4.200 3/18/2019 EUR 67.870
DZ Bank AG Deutsche Zentral- 4.700 3/18/2019 EUR 65.250
Bayerische Landesbank 2.700 8/20/2021 EUR 74.860
Samaratransneft-Terminal 12.00012/19/2022 RUB 0.100
Leonteq Securities AG/Guerns 11.000 4/8/2019 EUR 51.110
Raiffeisen Schweiz Genossens 7.600 7/12/2019 CHF 66.190
Leonteq Securities AG/Guerns 7.200 1/4/2021 CHF 72.650
Leonteq Securities AG/Guerns 10.000 1/3/2020 CHF 57.140
Leonteq Securities AG/Guerns 8.400 1/3/2020 CHF 69.980
Leonteq Securities AG/Guerns 12.000 7/3/2019 CHF 28.290
Leonteq Securities AG/Guerns 8.400 7/3/2019 CHF 70.640
Raiffeisen Schweiz Genossens 6.90012/30/2019 EUR 72.550
Leonteq Securities AG/Guerns 8.000 1/12/2021 EUR 72.890
Leonteq Securities AG/Guerns 9.000 1/12/2021 USD 56.640
Leonteq Securities AG/Guerns 14.600 4/12/2019 CHF 34.720
Leonteq Securities AG/Guerns 11.000 4/12/2019 CHF 68.390
Leonteq Securities AG/Guerns 10.800 4/12/2019 CHF 24.830
Leonteq Securities AG/Guerns 11.000 4/12/2019 EUR 72.470
DZ Bank AG Deutsche Zentral- 7.500 3/18/2019 EUR 66.470
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 62.420
DZ Bank AG Deutsche Zentral- 7.500 3/18/2019 EUR 55.760
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 45.700
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 69.720
DZ Bank AG Deutsche Zentral- 6.250 3/18/2019 EUR 61.630
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 64.220
DZ Bank AG Deutsche Zentral- 8.500 3/18/2019 EUR 66.520
DZ Bank AG Deutsche Zentral- 6.250 3/18/2019 EUR 75.500
DZ Bank AG Deutsche Zentral- 8.500 3/18/2019 EUR 50.970
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 70.380
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 65.410
UBS AG/London 7.000 1/6/2020 CHF 68.100
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 62.340
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 49.170
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 66.940
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 63.650
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 71.940
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 64.940
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 69.760
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 65.090
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 75.280
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 72.610
Landesbank Baden-Wuerttember 3.000 2/28/2020 EUR 67.170
Landesbank Baden-Wuerttember 5.000 2/28/2020 EUR 61.510
Landesbank Hessen-Thueringen 4.000 1/26/2022 EUR 65.730
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 78.420
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 78.200
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 75.220
Landesbank Baden-Wuerttember 3.500 1/24/2020 EUR 68.960
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 76.060
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 74.280
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 70.050
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 68.690
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 68.930
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 76.090
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 67.390
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 63.760
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 59.150
Landesbank Baden-Wuerttember 3.500 1/24/2020 EUR 43.880
Landesbank Baden-Wuerttember 2.000 1/24/2020 EUR 62.800
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 51.770
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 65.080
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 71.310
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 65.960
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 75.990
Bayerische Landesbank 3.20011/20/2020 EUR 64.410
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 72.610
Landesbank Baden-Wuerttember 7.000 9/27/2019 EUR 68.110
Landesbank Baden-Wuerttember 3.000 9/27/2019 EUR 50.590
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 46.880
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 63.300
Landesbank Baden-Wuerttember 6.000 9/27/2019 EUR 58.650
Landesbank Baden-Wuerttember 2.500 9/27/2019 EUR 72.480
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 69.480
Landesbank Baden-Wuerttember 4.500 9/27/2019 EUR 66.770
Landesbank Baden-Wuerttember 2.500 9/27/2019 EUR 76.290
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 72.150
Landesbank Baden-Wuerttember 4.500 9/27/2019 EUR 70.100
Landesbank Baden-Wuerttember 4.000 9/27/2019 EUR 77.340
Landesbank Baden-Wuerttember 5.500 9/27/2019 EUR 72.310
Landesbank Baden-Wuerttember 7.000 9/27/2019 EUR 67.820
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 64.220
Landesbank Baden-Wuerttember 6.000 9/27/2019 EUR 59.550
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 74.290
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 68.690
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 74.650
Landesbank Baden-Wuerttember 5.200 1/24/2020 EUR 70.280
Landesbank Baden-Wuerttember 5.600 1/24/2020 EUR 54.630
Landesbank Baden-Wuerttember 3.000 9/27/2019 EUR 72.130
Landesbank Baden-Wuerttember 4.000 9/27/2019 EUR 69.450
Landesbank Baden-Wuerttember 2.000 9/27/2019 EUR 64.700
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 60.700
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 57.370
Vontobel Financial Products 6.150 6/28/2019 EUR 71.790
Credit Suisse AG/Nassau 10.500 4/5/2019 USD 67.010
Vontobel Financial Products 4.500 3/22/2019 EUR 53.410
Vontobel Financial Products 8.500 6/28/2019 EUR 53.920
Vontobel Financial Products 7.000 6/28/2019 EUR 53.390
Vontobel Financial Products 3.500 6/28/2019 EUR 52.130
Commerzbank AG 9.750 3/22/2019 EUR 72.370
Commerzbank AG 3.500 3/22/2019 EUR 69.500
Commerzbank AG 5.500 3/22/2019 EUR 63.630
Commerzbank AG 7.500 3/22/2019 EUR 59.810
Commerzbank AG 9.500 3/22/2019 EUR 56.940
Commerzbank AG 11.500 3/22/2019 EUR 54.690
Commerzbank AG 5.250 3/22/2019 EUR 78.440
Commerzbank AG 7.250 3/22/2019 EUR 72.980
Commerzbank AG 9.250 3/22/2019 EUR 68.920
Commerzbank AG 11.250 3/22/2019 EUR 65.780
Commerzbank AG 7.750 3/22/2019 EUR 75.700
Commerzbank AG 8.750 3/22/2019 EUR 73.940
Commerzbank AG 7.500 3/22/2019 EUR 74.000
Commerzbank AG 9.500 3/22/2019 EUR 70.660
Commerzbank AG 11.500 3/22/2019 EUR 67.860
Commerzbank AG 8.500 3/22/2019 EUR 60.740
Commerzbank AG 9.500 3/22/2019 EUR 59.090
Commerzbank AG 10.500 3/22/2019 EUR 57.590
Commerzbank AG 11.500 3/22/2019 EUR 56.260
Commerzbank AG 6.250 3/22/2019 EUR 75.450
Commerzbank AG 8.250 3/22/2019 EUR 71.740
Commerzbank AG 10.250 3/22/2019 EUR 68.860
Commerzbank AG 3.500 3/22/2019 EUR 74.760
Commerzbank AG 4.500 3/22/2019 EUR 70.630
Commerzbank AG 5.500 3/22/2019 EUR 67.410
Commerzbank AG 6.500 3/22/2019 EUR 64.850
Commerzbank AG 7.500 3/22/2019 EUR 62.610
UniCredit Bank AG 4.500 6/28/2019 EUR 65.050
Natixis SA 4.975 3/23/2020 USD 65.980
Bank Julius Baer & Co Ltd/Gu 10.100 3/28/2019 USD 74.050
Vontobel Financial Products 4.000 3/22/2019 EUR 62.500
UBS AG/London 9.000 9/30/2019 CHF 67.000
UBS AG/London 12.000 9/30/2019 CHF 31.050
UBS AG/London 11.000 9/30/2019 CHF 67.650
UBS AG/London 8.000 9/30/2019 EUR 57.800
UBS AG/London 6.750 3/28/2019 EUR 66.250
UBS AG/London 11.000 3/28/2019 CHF 25.050
UBS AG/London 11.000 3/28/2019 CHF 25.050
UBS AG/London 5.500 9/30/2019 CHF 67.000
UBS AG/London 8.250 9/30/2019 CHF 69.150
Leonteq Securities AG 15.000 4/10/2019 CHF 32.150
Zurcher Kantonalbank Finance 5.000 4/5/2019 EUR 59.870
DekaBank Deutsche Girozentra 4.300 4/25/2019 EUR 72.720
DekaBank Deutsche Girozentra 6.550 4/25/2019 EUR 52.860
DekaBank Deutsche Girozentra 4.000 4/25/2019 EUR 68.850
Norddeutsche Landesbank Giro 3.250 4/24/2019 EUR 67.820
Leonteq Securities AG 13.000 7/9/2019 CHF 35.120
Leonteq Securities AG 10.400 7/9/2019 CHF 69.250
BNP Paribas Emissions- und H 6.150 5/23/2019 EUR 66.930
Raiffeisen Schweiz Genossens 6.250 10/9/2019 CHF 33.250
Commerzbank AG 11.250 3/22/2019 EUR 76.580
HSBC Trinkaus & Burkhardt AG 7.600 3/22/2019 EUR 68.130
HSBC Trinkaus & Burkhardt AG 5.400 3/22/2019 EUR 70.560
HSBC Trinkaus & Burkhardt AG 7.300 3/22/2019 EUR 67.820
HSBC Trinkaus & Burkhardt AG 4.700 3/22/2019 EUR 73.980
HSBC Trinkaus & Burkhardt AG 4.100 3/22/2019 EUR 66.530
HSBC Trinkaus & Burkhardt AG 5.900 7/26/2019 EUR 69.300
HSBC Trinkaus & Burkhardt AG 7.200 3/22/2019 EUR 49.190
HSBC Trinkaus & Burkhardt AG 4.200 3/22/2019 EUR 60.480
Commerzbank AG 9.750 3/22/2019 EUR 76.580
Commerzbank AG 5.750 2/22/2019 EUR 69.360
Commerzbank AG 7.750 2/22/2019 EUR 64.980
Commerzbank AG 9.750 2/22/2019 EUR 61.650
Commerzbank AG 11.750 2/22/2019 EUR 59.000
Commerzbank AG 4.750 3/22/2019 EUR 77.850
Commerzbank AG 5.750 3/22/2019 EUR 74.210
Commerzbank AG 8.500 2/22/2019 EUR 66.610
Commerzbank AG 10.500 2/22/2019 EUR 63.190
Commerzbank AG 12.500 2/22/2019 EUR 60.300
Commerzbank AG 10.000 2/22/2019 EUR 44.770
Commerzbank AG 12.000 2/22/2019 EUR 42.830
Commerzbank AG 9.000 3/22/2019 EUR 77.730
Commerzbank AG 10.000 3/22/2019 EUR 75.540
Commerzbank AG 11.000 3/22/2019 EUR 73.540
Commerzbank AG 12.000 3/22/2019 EUR 71.650
Commerzbank AG 13.000 3/22/2019 EUR 69.980
Commerzbank AG 3.250 3/22/2019 EUR 54.830
UniCredit Bank AG 5.250 5/2/2019 EUR 59.810
Vontobel Financial Products 5.950 4/30/2019 CHF 67.150
Vontobel Financial Products 7.000 4/30/2019 EUR 59.960
DZ Bank AG Deutsche Zentral- 8.300 6/24/2019 EUR 76.900
DZ Bank AG Deutsche Zentral- 8.500 6/24/2019 EUR 56.660
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 69.010
DZ Bank AG Deutsche Zentral- 9.750 6/24/2019 EUR 70.610
DZ Bank AG Deutsche Zentral- 4.750 6/24/2019 EUR 75.800
Vontobel Financial Products 8.500 4/30/2019 EUR 68.630
Vontobel Financial Products 11.500 4/30/2019 EUR 69.420
Vontobel Financial Products 7.500 4/30/2019 EUR 73.480
Commerzbank AG 7.500 6/28/2019 EUR 73.530
Bank Julius Baer & Co Ltd/Gu 4.950 4/17/2019 CHF 62.450
Commerzbank AG 6.250 2/22/2019 EUR 63.150
Commerzbank AG 8.250 2/22/2019 EUR 59.240
Commerzbank AG 10.250 2/22/2019 EUR 56.240
Commerzbank AG 12.250 2/22/2019 EUR 53.930
Commerzbank AG 12.000 3/22/2019 EUR 68.100
Commerzbank AG 3.000 2/22/2019 EUR 72.660
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 71.680
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 70.450
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 72.890
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 74.480
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 71.790
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 68.620
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 52.110
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 49.810
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 48.800
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 47.790
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 46.830
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 71.380
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 75.480
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 70.090
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 74.620
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 72.590
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 70.600
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 74.160
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 68.080
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 75.900
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 73.890
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 70.700
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 75.450
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 72.950
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 66.180
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 71.790
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 75.350
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 68.750
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 67.040
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 73.880
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 71.260
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 69.520
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 73.520
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 71.910
Bank Julius Baer & Co Ltd/Gu 8.650 6/13/2019 CHF 32.900
Vontobel Financial Products 7.550 3/8/2019 EUR 47.090
Vontobel Financial Products 10.800 3/8/2019 EUR 45.030
Vontobel Financial Products 3.150 6/14/2019 EUR 52.850
Vontobel Financial Products 5.050 6/14/2019 EUR 50.720
Vontobel Financial Products 7.300 6/14/2019 EUR 48.980
Vontobel Financial Products 9.800 6/14/2019 EUR 47.550
Vontobel Financial Products 12.400 6/14/2019 EUR 46.360
Vontobel Financial Products 1.600 6/14/2019 EUR 75.660
Vontobel Financial Products 6.200 6/14/2019 EUR 66.210
Vontobel Financial Products 11.550 6/14/2019 EUR 58.960
Vontobel Financial Products 8.300 6/14/2019 EUR 72.970
Vontobel Financial Products 10.050 6/14/2019 EUR 71.600
Commerzbank AG 16.000 2/22/2019 EUR 73.020
Commerzbank AG 11.000 4/29/2019 EUR 62.370
Commerzbank AG 5.500 5/24/2019 EUR 62.310
Commerzbank AG 7.500 5/24/2019 EUR 57.980
Commerzbank AG 9.500 5/24/2019 EUR 55.370
Commerzbank AG 9.250 5/24/2019 EUR 76.780
Commerzbank AG 13.000 5/24/2019 EUR 76.510
Commerzbank AG 11.500 2/22/2019 EUR 73.830
Commerzbank AG 13.500 2/22/2019 EUR 71.650
Commerzbank AG 10.500 3/22/2019 EUR 76.590
Commerzbank AG 15.500 2/22/2019 EUR 69.850
Commerzbank AG 11.000 5/24/2019 EUR 76.230
Commerzbank AG 9.750 4/29/2019 EUR 77.830
Commerzbank AG 11.750 4/29/2019 EUR 75.330
Commerzbank AG 13.500 3/22/2019 EUR 78.160
Commerzbank AG 14.500 3/22/2019 EUR 76.610
Commerzbank AG 13.500 5/24/2019 EUR 78.030
Commerzbank AG 8.000 2/22/2019 EUR 70.660
Commerzbank AG 12.000 2/22/2019 EUR 65.680
Commerzbank AG 14.000 2/22/2019 EUR 63.810
Commerzbank AG 7.000 3/22/2019 EUR 71.040
Commerzbank AG 13.750 2/22/2019 EUR 69.150
Commerzbank AG 12.750 2/22/2019 EUR 68.010
Commerzbank AG 3.000 5/24/2019 EUR 75.470
Commerzbank AG 9.000 3/22/2019 EUR 68.010
Commerzbank AG 6.000 4/29/2019 EUR 73.260
Commerzbank AG 10.000 4/29/2019 EUR 67.160
Commerzbank AG 6.000 2/22/2019 EUR 74.320
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 70.720
DZ Bank AG Deutsche Zentral- 4.500 3/20/2019 EUR 57.350
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 56.650
DZ Bank AG Deutsche Zentral- 7.250 6/26/2019 EUR 73.400
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 74.900
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 70.310
DZ Bank AG Deutsche Zentral- 5.000 6/26/2019 EUR 70.410
DZ Bank AG Deutsche Zentral- 5.250 9/25/2019 EUR 70.330
DZ Bank AG Deutsche Zentral- 6.000 3/20/2019 EUR 74.610
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.440
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.440
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 68.530
DZ Bank AG Deutsche Zentral- 6.750 6/26/2019 EUR 74.380
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 71.050
DZ Bank AG Deutsche Zentral- 10.250 6/26/2019 EUR 75.630
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 67.690
DZ Bank AG Deutsche Zentral- 6.900 6/26/2019 EUR 75.000
DZ Bank AG Deutsche Zentral- 6.800 6/26/2019 EUR 74.960
DZ Bank AG Deutsche Zentral- 8.700 3/20/2019 EUR 64.020
DZ Bank AG Deutsche Zentral- 8.500 6/26/2019 EUR 62.220
DZ Bank AG Deutsche Zentral- 12.400 6/26/2019 EUR 68.560
DZ Bank AG Deutsche Zentral- 13.800 3/20/2019 EUR 75.660
DZ Bank AG Deutsche Zentral- 10.000 3/20/2019 EUR 73.760
DZ Bank AG Deutsche Zentral- 9.000 3/20/2019 EUR 73.980
DZ Bank AG Deutsche Zentral- 10.300 6/26/2019 EUR 71.070
DZ Bank AG Deutsche Zentral- 13.000 6/26/2019 EUR 46.390
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 58.900
DZ Bank AG Deutsche Zentral- 6.000 3/20/2019 EUR 61.370
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 56.660
DZ Bank AG Deutsche Zentral- 5.250 6/26/2019 EUR 59.730
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 65.340
DZ Bank AG Deutsche Zentral- 11.800 3/20/2019 EUR 56.530
DZ Bank AG Deutsche Zentral- 2.800 6/26/2019 EUR 69.540
DZ Bank AG Deutsche Zentral- 3.900 6/26/2019 EUR 67.390
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 62.850
DZ Bank AG Deutsche Zentral- 4.600 3/20/2019 EUR 50.630
DZ Bank AG Deutsche Zentral- 8.100 3/20/2019 EUR 46.240
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.660
Vontobel Financial Products 4.250 6/14/2019 EUR 68.670
Vontobel Financial Products 13.200 3/8/2019 EUR 74.030
Vontobel Financial Products 8.350 6/14/2019 EUR 64.430
Vontobel Financial Products 5.500 6/14/2019 EUR 63.510
Vontobel Financial Products 2.700 6/14/2019 EUR 62.620
Vontobel Financial Products 7.350 6/14/2019 EUR 62.180
Vontobel Financial Products 10.500 6/14/2019 EUR 63.090
Vontobel Financial Products 6.850 6/14/2019 EUR 73.120
Vontobel Financial Products 4.800 6/14/2019 EUR 72.460
Vontobel Financial Products 10.900 6/14/2019 EUR 74.030
Vontobel Financial Products 4.400 6/14/2019 EUR 71.850
Vontobel Financial Products 2.150 6/14/2019 EUR 70.940
Vontobel Financial Products 5.600 6/14/2019 EUR 71.880
Vontobel Financial Products 7.000 6/14/2019 EUR 73.200
Vontobel Financial Products 4.200 6/14/2019 EUR 52.790
Leonteq Securities AG 16.000 9/11/2019 CHF 69.170
Vontobel Financial Products 7.000 9/27/2019 EUR 74.330
Vontobel Financial Products 6.000 9/27/2019 EUR 75.730
Vontobel Financial Products 8.000 9/27/2019 EUR 73.010
Vontobel Financial Products 10.500 9/27/2019 EUR 70.930
Vontobel Financial Products 10.000 6/28/2019 EUR 71.860
Vontobel Financial Products 13.000 6/28/2019 EUR 69.260
Vontobel Financial Products 7.000 9/27/2019 EUR 69.270
Vontobel Financial Products 6.500 9/27/2019 EUR 63.570
Vontobel Financial Products 5.500 9/27/2019 EUR 71.660
Vontobel Financial Products 19.000 9/27/2019 EUR 47.120
Vontobel Financial Products 3.500 6/28/2019 EUR 57.960
Vontobel Financial Products 10.500 6/28/2019 EUR 76.260
Vontobel Financial Products 9.500 9/27/2019 EUR 77.550
Vontobel Financial Products 11.000 6/28/2019 EUR 61.210
Vontobel Financial Products 12.500 6/28/2019 EUR 60.250
Vontobel Financial Products 5.500 9/27/2019 EUR 64.120
Vontobel Financial Products 5.000 9/27/2019 EUR 65.440
Vontobel Financial Products 7.500 9/27/2019 EUR 62.240
Vontobel Financial Products 8.500 9/27/2019 EUR 61.380
Vontobel Financial Products 4.000 9/27/2019 EUR 57.980
Vontobel Financial Products 13.500 9/27/2019 EUR 48.770
Vontobel Financial Products 7.000 9/27/2019 EUR 71.380
Vontobel Financial Products 9.000 9/27/2019 EUR 76.600
Vontobel Financial Products 15.500 6/28/2019 EUR 75.670
Vontobel Financial Products 13.000 6/28/2019 EUR 77.360
Vontobel Financial Products 4.000 9/27/2019 EUR 66.810
Vontobel Financial Products 12.500 9/27/2019 EUR 59.450
Vontobel Financial Products 7.500 9/27/2019 EUR 62.070
Vontobel Financial Products 4.000 6/28/2019 EUR 66.210
Vontobel Financial Products 5.500 6/28/2019 EUR 63.720
Vontobel Financial Products 10.000 6/28/2019 EUR 60.010
Vontobel Financial Products 12.500 6/28/2019 EUR 58.560
Vontobel Financial Products 14.000 9/27/2019 EUR 72.810
Vontobel Financial Products 12.000 6/28/2019 EUR 74.110
Vontobel Financial Products 9.500 6/28/2019 EUR 76.250
Vontobel Financial Products 16.500 9/27/2019 EUR 75.460
Vontobel Financial Products 7.000 6/28/2019 EUR 78.570
Vontobel Financial Products 15.500 6/28/2019 EUR 57.470
Vontobel Financial Products 11.000 9/27/2019 EUR 55.320
Vontobel Financial Products 14.500 9/27/2019 EUR 57.440
Vontobel Financial Products 14.000 9/27/2019 EUR 57.130
Vontobel Financial Products 15.000 9/27/2019 EUR 57.740
Vontobel Financial Products 12.500 9/11/2019 EUR 60.580
Commerzbank AG 14.000 2/22/2019 EUR 62.660
Commerzbank AG 15.000 2/22/2019 EUR 74.010
Commerzbank AG 10.250 2/22/2019 EUR 74.750
Vontobel Financial Products 10.500 8/23/2019 EUR 75.850
Vontobel Financial Products 6.000 8/23/2019 EUR 70.760
Vontobel Financial Products 7.500 8/23/2019 EUR 68.930
Vontobel Financial Products 9.500 8/23/2019 EUR 67.530
Vontobel Financial Products 11.000 8/23/2019 EUR 66.760
Vontobel Financial Products 11.500 8/23/2019 EUR 73.840
Leonteq Securities AG/Guerns 12.000 4/23/2019 CHF 33.540
Leonteq Securities AG/Guerns 10.000 4/23/2019 CHF 66.390
Zurcher Kantonalbank Finance 4.500 7/11/2019 EUR 66.420
Vontobel Financial Products 13.000 8/23/2019 EUR 72.290
Leonteq Securities AG/Guerns 16.400 4/23/2019 CHF 34.190
Leonteq Securities AG/Guerns 9.200 4/23/2019 CHF 74.080
Credit Suisse AG/London 7.500 7/19/2019 CHF 75.800
Raiffeisen Schweiz Genossens 8.000 7/19/2019 CHF 34.650
Raiffeisen Schweiz Genossens 5.500 1/22/2020 CHF 65.900
Raiffeisen Schweiz Genossens 10.020 1/15/2020 EUR 65.050
Vontobel Financial Products 7.340 6/27/2019 EUR 73.420
UBS AG/London 6.000 8/22/2019 CHF 48.150
UBS AG/London 8.000 8/22/2019 CHF 44.700
UBS AG/London 10.000 8/24/2020 CHF 53.400
UBS AG/London 11.000 8/24/2020 CHF 54.700
Credit Suisse AG/Nassau 6.000 7/12/2019 CHF 58.480
Bank Julius Baer & Co Ltd/Gu 8.800 1/24/2020 EUR 56.500
Leonteq Securities AG/Guerns 10.000 12/4/2019 CHF 43.120
Commerzbank AG 13.250 2/22/2019 EUR 74.940
Commerzbank AG 8.500 3/22/2019 EUR 69.710
Commerzbank AG 14.500 3/22/2019 EUR 62.510
Commerzbank AG 11.000 5/24/2019 EUR 76.530
Commerzbank AG 7.500 6/28/2019 EUR 74.220
Commerzbank AG 11.500 6/28/2019 EUR 68.400
Commerzbank AG 15.500 6/28/2019 EUR 64.700
Commerzbank AG 10.750 7/26/2019 EUR 69.300
Commerzbank AG 13.750 3/22/2019 EUR 74.800
Commerzbank AG 11.250 5/24/2019 EUR 73.730
Commerzbank AG 10.500 6/28/2019 EUR 74.400
Commerzbank AG 16.500 3/22/2019 EUR 60.900
Landesbank Baden-Wuerttember 3.100 3/26/2021 EUR 72.890
Landesbank Baden-Wuerttember 3.00010/25/2019 EUR 75.320
Landesbank Baden-Wuerttember 3.60010/25/2019 EUR 61.070
Zurcher Kantonalbank Finance 5.750 8/30/2019 EUR 72.650
Vontobel Financial Products 9.00012/31/2019 EUR 68.460
Credit Suisse AG/London 7.000 7/25/2019 EUR 66.130
Bank Julius Baer & Co Ltd/Gu 5.400 8/30/2019 EUR 72.100
Credit Suisse AG/Nassau 8.000 12/3/2019 CHF 74.370
Vontobel Financial Products 8.00012/31/2019 EUR 68.310
Leonteq Securities AG/Guerns 10.200 4/25/2019 CHF 72.420
Vontobel Financial Products 7.00012/31/2019 EUR 73.850
Leonteq Securities AG/Guerns 12.000 4/25/2019 CHF 69.930
Credit Suisse AG/Nassau 9.000 7/15/2019 CHF 73.360
Leonteq Securities AG/Guerns 10.400 12/3/2019 EUR 64.200
Deutsche Bank AG 6.200 3/19/2019 EUR 74.300
Deutsche Bank AG 6.200 3/19/2019 EUR 70.400
Deutsche Bank AG 6.200 6/25/2019 EUR 69.200
Deutsche Bank AG 6.20012/24/2019 EUR 73.300
Deutsche Bank AG 6.200 3/19/2019 EUR 66.400
EFG International Finance Gu 12.000 9/5/2019 CHF 46.980
Deutsche Bank AG 6.200 3/19/2019 EUR 56.000
Deutsche Bank AG 6.200 3/19/2019 EUR 51.700
Deutsche Bank AG 6.200 6/25/2019 EUR 56.100
Deutsche Bank AG 6.200 6/25/2019 EUR 54.000
Deutsche Bank AG 6.20012/24/2019 EUR 59.800
Deutsche Bank AG 6.200 6/25/2019 EUR 58.400
Deutsche Bank AG 6.200 6/25/2019 EUR 56.200
Deutsche Bank AG 6.20012/24/2019 EUR 60.300
Deutsche Bank AG 6.20012/24/2019 EUR 58.300
Deutsche Bank AG 6.200 3/19/2019 EUR 67.800
Deutsche Bank AG 6.20012/24/2019 EUR 73.800
Deutsche Bank AG 6.200 6/25/2019 EUR 69.800
Deutsche Bank AG 6.200 6/25/2019 EUR 63.300
Deutsche Bank AG 6.200 3/19/2019 EUR 72.800
Deutsche Bank AG 6.200 3/19/2019 EUR 70.100
Deutsche Bank AG 6.200 6/25/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.700
Deutsche Bank AG 6.20012/24/2019 EUR 74.400
Deutsche Bank AG 6.200 3/19/2019 EUR 69.400
Deutsche Bank AG 6.200 6/25/2019 EUR 69.100
Deutsche Bank AG 6.20012/24/2019 EUR 73.000
Deutsche Bank AG 6.20012/24/2019 EUR 69.600
Deutsche Bank AG 6.200 6/25/2019 EUR 74.600
Deutsche Bank AG 6.200 6/25/2019 EUR 54.100
Deutsche Bank AG 6.200 6/25/2019 EUR 50.600
Deutsche Bank AG 6.20012/24/2019 EUR 56.100
Deutsche Bank AG 6.200 3/19/2019 EUR 76.200
Deutsche Bank AG 6.200 3/19/2019 EUR 53.700
Deutsche Bank AG 6.200 6/25/2019 EUR 55.100
Deutsche Bank AG 6.20012/24/2019 EUR 61.300
Deutsche Bank AG 6.20012/24/2019 EUR 57.200
Deutsche Bank AG 5.20012/24/2019 EUR 59.000
Deutsche Bank AG 5.200 6/25/2019 EUR 58.100
Deutsche Bank AG 5.20012/24/2019 EUR 72.900
Deutsche Bank AG 5.20012/24/2019 EUR 59.800
Deutsche Bank AG 5.20012/24/2019 EUR 69.600
Deutsche Bank AG 5.20012/24/2019 EUR 72.200
Deutsche Bank AG 5.20012/24/2019 EUR 56.900
Deutsche Bank AG 5.20012/24/2019 EUR 60.400
Landesbank Baden-Wuerttember 2.650 1/27/2023 EUR 72.450
Landesbank Baden-Wuerttember 3.500 2/22/2019 EUR 65.750
DZ Bank AG Deutsche Zentral- 5.800 3/28/2019 EUR 56.930
DZ Bank AG Deutsche Zentral- 5.000 3/28/2019 EUR 73.390
DZ Bank AG Deutsche Zentral- 7.500 3/28/2019 EUR 54.400
Raiffeisen Schweiz Genossens 6.000 3/5/2020 CHF 70.660
Credit Suisse AG/Nassau 6.250 12/3/2019 CHF 72.180
Commerzbank AG 8.500 8/23/2019 EUR 70.670
DZ Bank AG Deutsche Zentral- 5.100 3/18/2019 EUR 71.350
Commerzbank AG 10.750 8/23/2019 EUR 78.230
DZ Bank AG Deutsche Zentral- 4.100 3/18/2019 EUR 75.090
DZ Bank AG Deutsche Zentral- 5.300 3/18/2019 EUR 56.650
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 66.340
DZ Bank AG Deutsche Zentral- 8.750 3/18/2019 EUR 75.420
Commerzbank AG 10.250 8/23/2019 EUR 74.890
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 75.460
Commerzbank AG 7.500 8/23/2019 EUR 75.350
Commerzbank AG 11.500 8/23/2019 EUR 70.580
Commerzbank AG 5.000 8/23/2019 EUR 70.610
Commerzbank AG 7.000 8/23/2019 EUR 67.800
UBS AG/London 12.500 7/20/2020 USD 73.100
UBS AG/London 6.250 1/17/2020 CHF 64.350
UBS AG/London 5.750 1/17/2020 EUR 79.050
Commerzbank AG 4.000 8/23/2019 EUR 74.860
Commerzbank AG 6.000 8/23/2019 EUR 71.060
Commerzbank AG 8.000 8/23/2019 EUR 68.460
Commerzbank AG 10.000 8/23/2019 EUR 66.490
Commerzbank AG 11.500 8/23/2019 EUR 74.250
Commerzbank AG 3.750 8/23/2019 EUR 74.400
Commerzbank AG 7.750 8/23/2019 EUR 66.870
Commerzbank AG 9.750 8/23/2019 EUR 64.610
Commerzbank AG 9.000 8/23/2019 EUR 72.920
Commerzbank AG 7.500 8/23/2019 EUR 74.370
Commerzbank AG 9.500 8/23/2019 EUR 71.950
UniCredit Bank AG 4.130 2/13/2022 EUR 61.640
Commerzbank AG 11.500 8/23/2019 EUR 70.670
Commerzbank AG 15.000 8/23/2019 EUR 62.370
Commerzbank AG 14.750 8/23/2019 EUR 73.340
Commerzbank AG 9.500 8/23/2019 EUR 74.040
Commerzbank AG 19.500 8/23/2019 EUR 60.130
Commerzbank AG 9.750 8/23/2019 EUR 71.110
Commerzbank AG 17.250 5/24/2019 EUR 60.050
Commerzbank AG 15.750 7/26/2019 EUR 61.720
Commerzbank AG 7.000 8/23/2019 EUR 72.290
Commerzbank AG 9.000 8/23/2019 EUR 68.940
Commerzbank AG 11.000 8/23/2019 EUR 66.320
Commerzbank AG 13.000 8/23/2019 EUR 64.200
Vontobel Financial Products 14.00012/31/2019 EUR 69.040
Commerzbank AG 9.750 8/23/2019 EUR 69.930
HSBC Trinkaus & Burkhardt AG 1.000 4/8/2019 EUR 74.080
Credit Suisse AG/Nassau 8.500 4/18/2019 EUR 69.300
Credit Suisse AG/Nassau 8.500 4/26/2019 EUR 68.130
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 72.810
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 73.280
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 70.270
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 36.570
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 76.110
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 58.550
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 56.170
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 46.520
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 44.060
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 41.750
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 74.600
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 61.700
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 69.650
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 64.260
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 31.940
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 57.840
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 59.010
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 41.580
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 71.040
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 68.050
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 66.040
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 61.790
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 70.500
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 75.470
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 75.270
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.070
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 71.710
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 70.400
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 68.500
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 69.400
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 75.170
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 51.440
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 63.670
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 62.640
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 61.570
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 60.030
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 58.650
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 75.040
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 76.120
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 72.930
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 76.660
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 75.920
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 71.270
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 69.870
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 62.680
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 58.240
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 72.590
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 58.360
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 37.530
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 52.460
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 55.320
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 53.050
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 70.900
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 66.860
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 67.900
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 56.370
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 71.100
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 58.530
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 51.720
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 68.820
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 67.180
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 61.700
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 38.150
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 65.490
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 72.320
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.040
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 68.730
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 54.750
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 56.290
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 75.130
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 34.510
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 75.940
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 71.500
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 58.500
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 56.210
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 54.680
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 73.200
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 71.140
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 40.010
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 67.160
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 67.710
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 66.280
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 73.960
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 70.280
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 74.180
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 62.420
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 62.830
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 60.580
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 57.520
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 70.870
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 64.400
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 61.100
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 66.110
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 66.230
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 69.160
Credit Suisse AG/Nassau 8.250 12/4/2019 CHF 76.270
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 66.840
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 63.520
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 54.070
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 47.140
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 56.180
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 63.750
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.510
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 48.870
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 52.540
Commerzbank AG 7.000 3/22/2019 EUR 68.230
Commerzbank AG 13.000 3/22/2019 EUR 58.880
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 74.620
Commerzbank AG 17.000 3/22/2019 EUR 55.120
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 72.540
Commerzbank AG 6.750 5/24/2019 EUR 67.940
Commerzbank AG 10.750 5/24/2019 EUR 61.280
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 60.950
Commerzbank AG 14.750 5/24/2019 EUR 57.080
Commerzbank AG 5.250 7/26/2019 EUR 70.910
Commerzbank AG 9.250 7/26/2019 EUR 63.090
Commerzbank AG 11.250 7/26/2019 EUR 60.590
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 68.990
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 73.970
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 66.450
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 64.100
Vontobel Financial Products 15.000 4/24/2019 EUR 71.780
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 61.410
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 53.640
Raiffeisen Schweiz Genossens 6.250 1/29/2020 CHF 69.850
DekaBank Deutsche Girozentra 2.900 2/14/2020 EUR 74.130
Leonteq Securities AG/Guerns 10.000 7/26/2019 CHF 25.510
UBS AG/London 7.500 9/27/2019 EUR 77.480
Raiffeisen Schweiz Genossens 8.000 7/19/2019 CHF 45.750
DZ Bank AG Deutsche Zentral- 7.75012/23/2019 EUR 76.000
EFG International Finance Gu 10.000 7/29/2019 CHF 37.240
Vontobel Financial Products 4.500 6/28/2019 EUR 76.220
Vontobel Financial Products 8.000 6/28/2019 EUR 69.630
Vontobel Financial Products 4.500 6/28/2019 EUR 71.510
Bank Julius Baer & Co Ltd/Gu 6.150 12/5/2019 CHF 67.150
Vontobel Financial Products 19.500 6/28/2019 EUR 75.920
Vontobel Financial Products 9.450 8/23/2019 EUR 67.410
DZ Bank AG Deutsche Zentral- 8.250 9/25/2019 EUR 65.420
DZ Bank AG Deutsche Zentral- 8.500 9/25/2019 EUR 61.730
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 69.050
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 69.460
DZ Bank AG Deutsche Zentral- 5.50012/27/2019 EUR 70.520
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 72.400
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 60.650
DZ Bank AG Deutsche Zentral- 13.250 3/20/2019 EUR 58.360
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.700
DZ Bank AG Deutsche Zentral- 9.500 3/20/2019 EUR 71.010
DZ Bank AG Deutsche Zentral- 5.00012/27/2019 EUR 65.810
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 63.030
DZ Bank AG Deutsche Zentral- 5.750 9/25/2019 EUR 63.900
DZ Bank AG Deutsche Zentral- 8.750 6/26/2019 EUR 72.960
DZ Bank AG Deutsche Zentral- 6.25012/27/2019 EUR 74.680
DZ Bank AG Deutsche Zentral- 9.250 3/20/2019 EUR 74.870
DZ Bank AG Deutsche Zentral- 10.250 2/20/2019 EUR 71.220
DZ Bank AG Deutsche Zentral- 7.750 2/20/2019 EUR 70.040
DZ Bank AG Deutsche Zentral- 5.000 2/20/2019 EUR 73.550
DZ Bank AG Deutsche Zentral- 5.000 2/20/2019 EUR 67.090
DZ Bank AG Deutsche Zentral- 5.500 2/20/2019 EUR 54.780
Vontobel Financial Products 9.000 6/28/2019 EUR 74.020
Vontobel Financial Products 13.000 6/28/2019 EUR 68.720
Vontobel Financial Products 4.500 6/28/2019 EUR 59.940
Vontobel Financial Products 8.550 6/28/2019 EUR 52.580
Vontobel Financial Products 13.000 6/28/2019 EUR 47.590
Commerzbank AG 8.500 2/22/2019 EUR 72.860
Vontobel Financial Products 3.500 6/28/2019 EUR 65.180
Vontobel Financial Products 5.500 6/28/2019 EUR 60.330
Vontobel Financial Products 8.000 6/28/2019 EUR 56.550
Vontobel Financial Products 4.000 6/28/2019 EUR 74.310
Landesbank Hessen-Thueringen 3.300 6/15/2020 EUR 73.000
Societe Generale SA 19.760 5/21/2020 USD 62.500
UniCredit Bank AG 5.30011/22/2019 EUR 72.630
Credit Suisse AG/London 7.00011/18/2019 CHF 62.260
Credit Suisse AG/London 5.600 5/30/2019 EUR 69.260
Zurcher Kantonalbank Finance 10.00011/18/2019 CHF 66.290
UBS AG/London 5.750 8/21/2019 CHF 64.800
UBS AG/London 8.000 8/21/2019 EUR 60.250
UBS AG/London 7.500 2/21/2020 EUR 54.100
UBS AG/London 9.000 2/21/2020 CHF 70.400
Vontobel Financial Products 8.500 6/28/2019 EUR 39.560
Corner Banca SA 15.000 9/4/2019 CHF 75.760
Credit Suisse AG/Nassau 7.250 9/5/2019 CHF 68.750
EFG International Finance Gu 10.400 3/7/2019 CHF 71.840
Zurcher Kantonalbank Finance 7.250 3/1/2019 CHF 72.320
Vontobel Financial Products 5.500 6/28/2019 EUR 64.950
Vontobel Financial Products 6.550 6/28/2019 EUR 62.540
Vontobel Financial Products 9.500 6/28/2019 EUR 58.650
Vontobel Financial Products 10.550 6/28/2019 EUR 56.840
Credit Suisse AG/London 10.000 2/28/2019 CHF 25.810
Commerzbank AG 8.500 5/24/2019 EUR 71.760
Commerzbank AG 5.250 5/24/2019 EUR 75.570
Commerzbank AG 11.500 5/24/2019 EUR 67.220
Commerzbank AG 9.250 5/24/2019 EUR 76.730
Commerzbank AG 4.500 5/24/2019 EUR 66.710
Commerzbank AG 6.500 5/24/2019 EUR 60.360
Commerzbank AG 9.500 5/24/2019 EUR 74.730
Commerzbank AG 3.250 5/24/2019 EUR 72.920
Commerzbank AG 5.250 5/24/2019 EUR 67.980
Commerzbank AG 7.250 5/24/2019 EUR 76.640
Commerzbank AG 9.250 5/24/2019 EUR 73.860
Commerzbank AG 12.250 2/22/2019 EUR 59.210
Commerzbank AG 4.500 5/24/2019 EUR 69.170
Commerzbank AG 6.500 5/24/2019 EUR 65.490
Commerzbank AG 10.500 5/24/2019 EUR 60.930
Commerzbank AG 10.000 5/24/2019 EUR 72.380
Commerzbank AG 4.250 5/24/2019 EUR 74.220
Commerzbank AG 8.500 5/24/2019 EUR 56.720
Commerzbank AG 11.500 5/24/2019 EUR 64.440
Commerzbank AG 10.000 5/24/2019 EUR 66.350
Commerzbank AG 6.500 5/24/2019 EUR 64.860
Commerzbank AG 7.750 5/24/2019 EUR 75.060
Commerzbank AG 8.250 5/24/2019 EUR 74.360
Commerzbank AG 7.500 5/24/2019 EUR 69.610
Commerzbank AG 6.250 5/24/2019 EUR 63.140
Commerzbank AG 10.250 5/24/2019 EUR 58.170
Commerzbank AG 6.250 5/24/2019 EUR 69.580
Commerzbank AG 8.250 5/24/2019 EUR 66.430
Commerzbank AG 5.750 3/22/2019 EUR 49.500
Commerzbank AG 4.000 5/24/2019 EUR 52.780
Commerzbank AG 6.000 5/24/2019 EUR 50.080
Commerzbank AG 8.000 5/24/2019 EUR 48.190
Commerzbank AG 8.250 5/24/2019 EUR 71.040
Commerzbank AG 8.500 3/22/2019 EUR 68.150
Commerzbank AG 4.000 5/24/2019 EUR 76.020
Commerzbank AG 6.000 5/24/2019 EUR 71.590
Commerzbank AG 9.000 5/24/2019 EUR 67.390
Vontobel Financial Products 6.250 5/24/2019 EUR 73.920
Leonteq Securities AG 11.400 7/10/2019 CHF 35.080
Leonteq Securities AG/Guerns 14.20010/10/2019 USD 59.480
Leonteq Securities AG/Guerns 11.00010/10/2019 CHF 37.720
Landesbank Hessen-Thueringen 4.750 5/11/2023 EUR 68.840
Bank Julius Baer & Co Ltd/Gu 9.100 4/10/2019 CHF 30.350
Vontobel Financial Products 7.700 6/14/2019 EUR 76.140
Vontobel Financial Products 9.850 6/14/2019 EUR 73.080
Vontobel Financial Products 12.250 6/14/2019 EUR 70.420
Vontobel Financial Products 12.700 6/14/2019 EUR 74.870
Vontobel Financial Products 3.700 3/8/2019 EUR 76.580
Vontobel Financial Products 5.900 3/8/2019 EUR 72.740
Vontobel Financial Products 3.150 3/8/2019 EUR 73.800
Vontobel Financial Products 4.500 3/8/2019 EUR 69.990
Vontobel Financial Products 7.850 3/8/2019 EUR 63.520
Vontobel Financial Products 11.650 3/8/2019 EUR 58.220
Vontobel Financial Products 16.000 3/8/2019 EUR 53.830
Vontobel Financial Products 12.300 6/14/2019 EUR 74.420
Vontobel Financial Products 12.550 3/15/2019 EUR 74.470
Vontobel Financial Products 11.300 3/8/2019 EUR 75.830
Vontobel Financial Products 14.250 3/8/2019 EUR 72.730
Vontobel Financial Products 5.800 6/14/2019 EUR 65.960
Vontobel Financial Products 8.700 6/14/2019 EUR 61.170
Vontobel Financial Products 11.800 6/14/2019 EUR 57.400
Vontobel Financial Products 15.150 6/14/2019 EUR 54.390
Vontobel Financial Products 2.750 3/8/2019 EUR 72.890
Vontobel Financial Products 3.350 6/14/2019 EUR 71.700
Vontobel Financial Products 4.650 6/14/2019 EUR 68.610
Vontobel Financial Products 6.050 6/14/2019 EUR 65.870
Vontobel Financial Products 7.650 6/14/2019 EUR 63.470
Vontobel Financial Products 9.400 6/14/2019 EUR 61.380
Vontobel Financial Products 3.350 6/14/2019 EUR 72.020
Vontobel Financial Products 3.700 3/8/2019 EUR 72.950
Vontobel Financial Products 4.550 3/8/2019 EUR 70.970
Vontobel Financial Products 6.000 3/8/2019 EUR 68.210
Vontobel Financial Products 7.650 3/8/2019 EUR 65.680
Vontobel Financial Products 8.700 3/8/2019 EUR 64.110
Vontobel Financial Products 9.900 3/8/2019 EUR 62.610
Vontobel Financial Products 11.700 3/8/2019 EUR 60.510
Bank Julius Baer & Co Ltd/Gu 7.100 7/10/2019 CHF 66.650
Bank Julius Baer & Co Ltd/Gu 7.000 7/10/2019 CHF 71.950
Vontobel Financial Products 9.250 3/8/2019 EUR 74.440
Vontobel Financial Products 12.650 3/8/2019 EUR 70.580
Vontobel Financial Products 8.250 6/14/2019 EUR 75.560
Vontobel Financial Products 11.500 6/14/2019 EUR 71.470
Vontobel Financial Products 14.950 6/14/2019 EUR 68.080
DZ Bank AG Deutsche Zentral- 4.250 3/20/2019 EUR 57.370
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 57.830
DZ Bank AG Deutsche Zentral- 7.000 3/20/2019 EUR 69.310
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 69.430
DZ Bank AG Deutsche Zentral- 6.250 6/26/2019 EUR 66.140
DZ Bank AG Deutsche Zentral- 5.250 4/26/2019 EUR 76.110
DZ Bank AG Deutsche Zentral- 5.000 4/26/2019 EUR 68.920
DZ Bank AG Deutsche Zentral- 10.500 4/26/2019 EUR 64.140
DZ Bank AG Deutsche Zentral- 6.750 4/26/2019 EUR 42.690
DZ Bank AG Deutsche Zentral- 5.750 4/26/2019 EUR 61.540
DZ Bank AG Deutsche Zentral- 5.250 4/26/2019 EUR 75.550
Vontobel Financial Products 8.150 6/14/2019 EUR 75.730
Vontobel Financial Products 11.850 6/14/2019 EUR 71.150
Vontobel Financial Products 14.550 6/14/2019 EUR 68.650
Vontobel Financial Products 11.100 3/8/2019 EUR 67.680
Vontobel Financial Products 15.250 3/8/2019 EUR 62.520
Vontobel Financial Products 6.300 6/14/2019 EUR 77.540
Vontobel Financial Products 9.050 6/14/2019 EUR 71.900
Vontobel Financial Products 12.150 6/14/2019 EUR 67.260
Vontobel Financial Products 7.450 3/8/2019 EUR 73.890
Vontobel Financial Products 12.500 5/24/2019 EUR 68.790
Commerzbank AG 8.500 2/22/2019 EUR 61.960
Vontobel Financial Products 8.900 4/30/2019 EUR 64.140
Vontobel Financial Products 9.700 6/14/2019 EUR 73.630
Vontobel Financial Products 12.300 6/14/2019 EUR 70.550
Vontobel Financial Products 13.400 3/8/2019 EUR 70.110
Vontobel Financial Products 9.150 6/14/2019 EUR 74.150
Vontobel Financial Products 12.600 6/14/2019 EUR 70.290
Vontobel Financial Products 13.600 3/8/2019 EUR 74.420
Vontobel Financial Products 10.550 3/15/2019 EUR 69.730
Vontobel Financial Products 7.650 3/8/2019 EUR 74.010
Vontobel Financial Products 9.600 3/8/2019 EUR 70.970
Vontobel Financial Products 11.750 3/8/2019 EUR 68.210
Vontobel Financial Products 2.400 3/8/2019 EUR 73.950
Vontobel Financial Products 3.400 3/8/2019 EUR 70.640
Vontobel Financial Products 4.450 3/8/2019 EUR 67.630
Vontobel Financial Products 5.650 3/8/2019 EUR 64.880
Vontobel Financial Products 5.650 3/8/2019 EUR 66.760
Vontobel Financial Products 3.800 3/8/2019 EUR 70.170
Vontobel Financial Products 2.400 6/14/2019 EUR 74.200
Vontobel Financial Products 3.700 6/14/2019 EUR 70.580
Vontobel Financial Products 5.150 6/14/2019 EUR 67.710
Vontobel Financial Products 6.700 6/14/2019 EUR 65.160
Vontobel Financial Products 8.400 6/14/2019 EUR 62.910
Vontobel Financial Products 10.150 6/14/2019 EUR 60.890
Leonteq Securities AG 11.360 4/29/2019 CHF 27.450
Landesbank Baden-Wuerttember 4.100 1/24/2020 EUR 70.160
Credit Suisse AG/Nassau 8.250 7/16/2019 CHF 64.510
Commerzbank AG 6.250 2/22/2019 EUR 69.290
Commerzbank AG 8.250 2/22/2019 EUR 65.790
Commerzbank AG 7.250 3/22/2019 EUR 73.380
Commerzbank AG 8.250 3/22/2019 EUR 70.950
Commerzbank AG 9.250 3/22/2019 EUR 68.890
Commerzbank AG 10.250 3/22/2019 EUR 67.090
Commerzbank AG 11.250 3/22/2019 EUR 65.380
Commerzbank AG 12.250 3/22/2019 EUR 63.890
Commerzbank AG 6.750 2/22/2019 EUR 65.860
UBS AG/London 10.750 3/22/2019 CHF 28.750
Leonteq Securities AG 19.000 4/16/2019 CHF 32.710
Leonteq Securities AG 9.000 4/16/2019 CHF 68.470
Leonteq Securities AG 15.600 4/16/2019 EUR 71.070
Commerzbank AG 6.750 2/22/2019 EUR 70.980
Corner Banca SA 15.600 4/16/2019 CHF 60.850
Leonteq Securities AG/Guerns 12.00010/23/2019 CHF 36.610
EFG International Finance Gu 9.000 4/18/2019 EUR 65.840
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 70.830
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 68.630
Landesbank Baden-Wuerttember 6.000 6/28/2019 EUR 62.780
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 70.400
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 66.730
Landesbank Baden-Wuerttember 3.500 6/28/2019 EUR 73.720
Landesbank Baden-Wuerttember 5.500 6/28/2019 EUR 68.820
Raiffeisen Schweiz Genossens 11.00010/16/2019 CHF 37.350
Raiffeisen Schweiz Genossens 11.000 4/16/2019 CHF 24.180
Bank Julius Baer & Co Ltd/Gu 10.700 4/12/2019 EUR 67.500
Bank Julius Baer & Co Ltd/Gu 8.900 4/5/2019 CHF 69.300
Deutsche Bank AG 4.400 5/3/2019 EUR 72.770
UBS AG/London 10.000 10/7/2019 CHF 33.400
UBS AG/London 11.000 10/7/2019 EUR 63.350
UBS AG/London 7.500 10/7/2019 EUR 71.350
UBS AG/London 8.000 4/8/2019 CHF 28.200
UBS AG/London 7.000 4/8/2019 CHF 68.900
UBS AG/London 4.200 3/28/2019 EUR 74.270
UBS AG/London 2.600 3/28/2019 EUR 74.090
UBS AG/London 6.300 3/28/2019 EUR 73.030
UBS AG/London 7.800 3/28/2019 EUR 61.400
UBS AG/London 7.600 6/27/2019 EUR 57.070
UBS AG/London 5.600 3/28/2019 EUR 64.250
UBS AG/London 5.700 6/27/2019 EUR 77.590
UBS AG/London 12.400 3/28/2019 EUR 58.830
UBS AG/London 6.700 6/27/2019 EUR 58.090
UBS AG/London 10.400 3/28/2019 EUR 71.530
UBS AG/London 4.500 3/26/2020 EUR 69.020
UBS AG/London 6.800 3/28/2019 EUR 59.000
UBS AG/London 4.800 9/26/2019 EUR 68.660
UBS AG/London 13.300 3/28/2019 EUR 75.290
UBS AG/London 5.400 3/28/2019 EUR 67.080
UBS AG/London 6.800 3/28/2019 EUR 62.790
UBS AG/London 4.000 3/28/2019 EUR 69.360
UBS AG/London 4.800 3/28/2019 EUR 63.240
UBS AG/London 5.300 3/28/2019 EUR 71.060
UBS AG/London 7.400 3/28/2019 EUR 75.090
UBS AG/London 7.700 3/28/2019 EUR 65.470
UBS AG/London 9.300 3/28/2019 EUR 58.860
UBS AG/London 3.300 6/27/2019 EUR 72.000
UBS AG/London 18.200 3/28/2019 EUR 53.220
UBS AG/London 15.400 3/28/2019 EUR 54.940
UBS AG/London 20.300 3/28/2019 EUR 74.740
UBS AG/London 11.600 3/28/2019 EUR 59.130
UBS AG/London 11.400 3/28/2019 EUR 71.410
UBS AG/London 4.700 6/27/2019 EUR 67.380
UBS AG/London 5.200 3/28/2019 EUR 63.890
UBS AG/London 14.500 3/28/2019 EUR 61.090
UBS AG/London 12.800 3/28/2019 EUR 55.390
UBS AG/London 6.500 3/28/2019 EUR 68.140
UBS AG/London 6.800 6/27/2019 EUR 63.680
UBS AG/London 6.800 9/26/2019 EUR 71.800
UBS AG/London 6.900 3/28/2019 EUR 61.210
UBS AG/London 20.900 3/28/2019 EUR 50.840
UBS AG/London 8.900 6/27/2019 EUR 56.260
UBS AG/London 5.100 6/27/2019 EUR 68.070
UBS AG/London 3.700 3/28/2019 EUR 70.370
UBS AG/London 9.300 3/28/2019 EUR 58.750
UBS AG/London 10.700 3/28/2019 EUR 60.850
UBS AG/London 4.800 3/28/2019 EUR 65.830
UBS AG/London 6.100 6/27/2019 EUR 59.300
UBS AG/London 4.600 3/28/2019 EUR 67.570
UBS AG/London 5.200 6/27/2019 EUR 60.470
UBS AG/London 7.800 6/27/2019 EUR 75.660
UBS AG/London 8.100 6/27/2019 EUR 72.050
UBS AG/London 3.800 6/27/2019 EUR 70.390
UBS AG/London 7.800 6/27/2019 EUR 70.450
UBS AG/London 6.100 6/27/2019 EUR 64.850
UBS AG/London 11.500 6/27/2019 EUR 70.050
UBS AG/London 7.500 9/26/2019 EUR 60.520
UBS AG/London 2.200 3/28/2019 EUR 75.070
UBS AG/London 8.500 6/27/2019 EUR 61.650
UBS AG/London 13.400 3/28/2019 EUR 68.360
UBS AG/London 9.100 3/28/2019 EUR 63.050
UBS AG/London 4.900 3/28/2019 EUR 77.750
UBS AG/London 19.200 3/28/2019 EUR 52.200
UBS AG/London 17.100 3/28/2019 EUR 53.630
UBS AG/London 4.200 6/27/2019 EUR 68.830
UBS AG/London 4.100 9/26/2019 EUR 68.140
UBS AG/London 14.700 3/28/2019 EUR 52.810
UBS AG/London 7.500 3/28/2019 EUR 71.070
UBS AG/London 5.400 6/27/2019 EUR 66.080
UBS AG/London 2.400 3/28/2019 EUR 73.120
UBS AG/London 3.900 3/28/2019 EUR 66.900
UBS AG/London 3.500 3/28/2019 EUR 71.270
UBS AG/London 6.200 3/28/2019 EUR 60.350
UBS AG/London 4.900 6/27/2019 EUR 61.940
UBS AG/London 8.900 3/28/2019 EUR 61.200
UBS AG/London 2.700 6/27/2019 EUR 73.660
UBS AG/London 9.300 3/28/2019 EUR 73.310
UBS AG/London 5.800 3/28/2019 EUR 74.240
UBS AG/London 7.100 3/28/2019 EUR 64.110
UBS AG/London 3.100 3/28/2019 EUR 71.340
UBS AG/London 15.800 3/28/2019 EUR 51.050
Leonteq Securities AG/Guerns 9.000 11/4/2019 USD 69.960
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.490
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 78.370
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 73.480
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 70.480
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 67.760
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 63.090
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 70.310
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 67.370
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 70.530
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 73.300
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 61.680
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 61.820
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 57.360
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 50.320
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 60.010
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 56.650
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 67.480
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 61.740
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 73.480
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 61.760
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 75.520
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 64.610
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 61.530
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 55.230
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 73.510
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 71.680
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 72.870
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 73.860
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 67.260
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 62.690
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 61.630
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 60.160
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 77.160
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 75.290
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 68.770
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 62.260
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 61.120
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 71.610
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 75.320
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 74.370
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 69.850
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 67.330
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 51.610
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 48.340
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 45.570
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 76.340
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 74.610
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 59.060
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 74.900
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 64.480
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 58.560
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 76.760
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 70.100
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 76.560
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 75.500
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 47.700
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 43.560
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 72.810
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 68.940
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 68.250
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 67.130
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 65.920
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 64.780
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 63.020
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 62.690
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 70.550
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 67.880
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 74.120
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 70.080
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 74.870
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 75.160
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.690
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 71.850
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 66.450
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 63.370
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 62.100
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 56.720
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 68.220
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 74.760
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 71.390
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 72.470
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 66.740
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 62.080
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 71.100
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 66.570
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.590
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 66.460
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 62.080
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 78.130
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 65.570
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 60.820
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 67.030
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 64.920
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 56.830
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 55.480
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 65.120
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 68.760
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 65.050
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 43.900
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 49.950
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 47.530
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 46.290
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 45.350
Bank Julius Baer & Co Ltd/Gu 8.900 4/12/2019 USD 60.800
Bank Julius Baer & Co Ltd/Gu 6.600 4/12/2019 EUR 55.800
Bank Julius Baer & Co Ltd/Gu 7.600 5/31/2019 USD 69.650
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 56.060
DZ Bank AG Deutsche Zentral- 9.500 6/26/2019 EUR 56.580
DZ Bank AG Deutsche Zentral- 13.000 6/26/2019 EUR 53.240
DZ Bank AG Deutsche Zentral- 8.200 9/25/2019 EUR 57.300
Bank Julius Baer & Co Ltd/Gu 10.500 6/14/2019 USD 66.150
DZ Bank AG Deutsche Zentral- 4.800 6/26/2019 EUR 71.410
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 68.420
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 71.970
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 61.780
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 63.560
Commerzbank AG 9.500 4/29/2019 EUR 76.950
Commerzbank AG 6.000 4/29/2019 EUR 74.010
Commerzbank AG 7.000 4/29/2019 EUR 68.930
Commerzbank AG 5.000 4/29/2019 EUR 73.660
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 72.970
DZ Bank AG Deutsche Zentral- 4.200 9/25/2019 EUR 78.350
Commerzbank AG 5.750 3/22/2019 EUR 73.990
Commerzbank AG 6.000 5/24/2019 EUR 73.910
Luzerner Kantonalbank AG 10.000 4/8/2020 CHF 69.750
Leonteq Securities AG/Guerns 12.030 9/26/2019 USD 67.160
Credit Suisse AG/Nassau 8.240 6/5/2019 EUR 74.400
HSBC Trinkaus & Burkhardt AG 4.170 3/27/2020 EUR 69.110
Societe Generale SA 5.000 6/5/2019 USD 69.500
UBS AG/London 8.000 9/6/2019 CHF 69.500
UBS AG/London 5.00011/22/2019 EUR 63.900
UBS AG/London 5.75011/23/2020 CHF 65.350
Deutsche Bank AG 4.200 3/19/2019 EUR 73.800
Deutsche Bank AG 4.200 3/19/2019 EUR 64.600
Deutsche Bank AG 4.200 9/24/2019 EUR 62.700
Deutsche Bank AG 4.20012/24/2019 EUR 67.900
Deutsche Bank AG 4.200 3/19/2019 EUR 70.700
Deutsche Bank AG 4.200 6/25/2019 EUR 66.100
Deutsche Bank AG 4.200 9/24/2019 EUR 67.000
Deutsche Bank AG 4.20012/24/2019 EUR 68.000
Zurcher Kantonalbank Finance 7.250 6/14/2019 CHF 72.510
Deutsche Bank AG 4.200 6/25/2019 EUR 59.300
Deutsche Bank AG 4.200 6/25/2019 EUR 53.500
Deutsche Bank AG 4.200 9/24/2019 EUR 59.800
Deutsche Bank AG 4.200 9/24/2019 EUR 54.200
Deutsche Bank AG 4.20012/24/2019 EUR 62.900
Deutsche Bank AG 4.200 6/25/2019 EUR 67.700
Deutsche Bank AG 4.200 9/24/2019 EUR 68.500
Deutsche Bank AG 4.20012/24/2019 EUR 69.200
Deutsche Bank AG 4.20012/24/2019 EUR 65.400
Deutsche Bank AG 4.200 3/19/2019 EUR 59.200
Deutsche Bank AG 4.200 3/19/2019 EUR 53.000
Deutsche Bank AG 4.200 9/24/2019 EUR 68.900
Deutsche Bank AG 4.200 3/19/2019 EUR 68.300
Deutsche Bank AG 4.200 6/25/2019 EUR 74.600
Deutsche Bank AG 4.200 6/25/2019 EUR 70.800
Deutsche Bank AG 4.200 9/24/2019 EUR 71.300
Deutsche Bank AG 4.20012/24/2019 EUR 71.800
Deutsche Bank AG 4.20012/24/2019 EUR 68.600
Deutsche Bank AG 4.200 6/25/2019 EUR 67.700
Deutsche Bank AG 4.200 6/25/2019 EUR 63.300
Deutsche Bank AG 4.200 9/24/2019 EUR 68.400
Deutsche Bank AG 4.20012/24/2019 EUR 69.100
Deutsche Bank AG 4.200 3/19/2019 EUR 74.700
Deutsche Bank AG 4.200 6/25/2019 EUR 69.300
Deutsche Bank AG 4.200 9/24/2019 EUR 69.600
Deutsche Bank AG 4.20012/24/2019 EUR 69.900
Bank Julius Baer & Co Ltd/Gu 12.600 9/13/2019 USD 74.150
Deutsche Bank AG 4.200 6/25/2019 EUR 62.500
Deutsche Bank AG 4.200 9/24/2019 EUR 63.300
Deutsche Bank AG 4.200 3/19/2019 EUR 66.700
Deutsche Bank AG 4.200 3/19/2019 EUR 75.300
Deutsche Bank AG 4.200 9/24/2019 EUR 75.800
Deutsche Bank AG 4.20012/24/2019 EUR 76.500
Deutsche Bank AG 4.200 3/19/2019 EUR 71.500
Deutsche Bank AG 4.200 3/19/2019 EUR 67.100
Deutsche Bank AG 4.200 3/19/2019 EUR 61.500
Deutsche Bank AG 4.200 6/25/2019 EUR 71.400
Deutsche Bank AG 4.200 6/25/2019 EUR 67.500
Deutsche Bank AG 4.200 9/24/2019 EUR 71.500
Deutsche Bank AG 4.200 3/19/2019 EUR 69.300
Deutsche Bank AG 4.200 6/25/2019 EUR 68.000
Deutsche Bank AG 4.200 9/24/2019 EUR 68.700
Deutsche Bank AG 4.200 3/19/2019 EUR 69.300
Deutsche Bank AG 4.200 6/25/2019 EUR 70.000
Deutsche Bank AG 4.200 9/24/2019 EUR 74.700
Deutsche Bank AG 4.20012/24/2019 EUR 74.600
Deutsche Bank AG 4.200 3/19/2019 EUR 73.800
Deutsche Bank AG 4.200 3/19/2019 EUR 69.900
Deutsche Bank AG 4.200 6/25/2019 EUR 71.800
Deutsche Bank AG 4.200 6/25/2019 EUR 77.300
Vontobel Financial Products 12.000 9/27/2019 EUR 77.230
Vontobel Financial Products 19.500 6/28/2019 EUR 67.190
Vontobel Financial Products 11.500 6/28/2019 EUR 71.790
Vontobel Financial Products 13.500 9/27/2019 EUR 70.670
Vontobel Financial Products 9.000 9/27/2019 EUR 74.030
Vontobel Financial Products 10.000 6/28/2019 EUR 72.950
Vontobel Financial Products 16.000 6/28/2019 EUR 68.710
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 66.770
DZ Bank AG Deutsche Zentral- 5.750 9/25/2019 EUR 68.440
DZ Bank AG Deutsche Zentral- 10.000 3/20/2019 EUR 70.600
DZ Bank AG Deutsche Zentral- 14.000 3/20/2019 EUR 60.900
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 72.900
DZ Bank AG Deutsche Zentral- 8.400 6/26/2019 EUR 68.190
DZ Bank AG Deutsche Zentral- 10.300 6/26/2019 EUR 64.700
DZ Bank AG Deutsche Zentral- 4.200 9/20/2019 EUR 70.030
DZ Bank AG Deutsche Zentral- 6.500 9/25/2019 EUR 73.050
DZ Bank AG Deutsche Zentral- 9.400 6/26/2019 EUR 74.970
DZ Bank AG Deutsche Zentral- 11.200 9/25/2019 EUR 74.830
DZ Bank AG Deutsche Zentral- 11.500 4/26/2019 EUR 68.280
Leonteq Securities AG 10.000 9/18/2019 EUR 62.330
DZ Bank AG Deutsche Zentral- 11.500 9/25/2019 EUR 77.990
Leonteq Securities AG/Guerns 10.280 6/11/2020 CHF 68.020
DZ Bank AG Deutsche Zentral- 11.500 3/20/2019 EUR 75.900
DZ Bank AG Deutsche Zentral- 10.800 9/25/2019 EUR 77.090
UBS AG/London 7.100 1/2/2020 EUR 72.430
UBS AG/London 3.000 9/26/2019 EUR 70.770
UBS AG/London 5.700 6/27/2019 EUR 74.500
DZ Bank AG Deutsche Zentral- 8.600 3/20/2019 EUR 71.590
DZ Bank AG Deutsche Zentral- 5.000 3/20/2019 EUR 72.330
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 67.750
DZ Bank AG Deutsche Zentral- 15.750 4/26/2019 EUR 61.510
UBS AG/London 8.100 9/26/2019 EUR 62.130
UBS AG/London 7.100 6/27/2019 EUR 61.190
UBS AG/London 2.500 6/27/2019 EUR 71.260
DZ Bank AG Deutsche Zentral- 10.200 3/20/2019 EUR 71.170
UBS AG/London 9.600 6/27/2019 EUR 59.870
DZ Bank AG Deutsche Zentral- 16.000 4/26/2019 EUR 66.380
UBS AG/London 5.400 1/2/2020 EUR 67.350
UBS AG/London 8.300 6/27/2019 EUR 76.390
UBS AG/London 9.500 6/27/2019 EUR 74.810
UBS AG/London 6.500 6/27/2019 EUR 59.030
UBS AG/London 8.000 6/27/2019 EUR 70.430
DZ Bank AG Deutsche Zentral- 4.000 3/20/2019 EUR 73.540
UBS AG/London 9.900 3/28/2019 EUR 67.590
UBS AG/London 7.800 6/27/2019 EUR 70.440
UBS AG/London 5.400 9/26/2019 EUR 61.950
UBS AG/London 5.900 6/27/2019 EUR 73.230
UBS AG/London 6.900 9/26/2019 EUR 62.850
UBS AG/London 17.800 6/27/2019 EUR 60.400
UBS AG/London 3.600 6/27/2019 EUR 65.400
UBS AG/London 7.600 6/27/2019 EUR 62.810
UBS AG/London 7.500 6/27/2019 EUR 62.650
UBS AG/London 6.200 6/27/2019 EUR 73.630
UBS AG/London 3.700 6/27/2019 EUR 75.320
UBS AG/London 5.800 6/27/2019 EUR 76.050
UBS AG/London 11.900 6/27/2019 EUR 64.700
UBS AG/London 4.100 3/28/2019 EUR 66.560
UBS AG/London 4.800 9/26/2019 EUR 65.600
UBS AG/London 2.700 6/27/2019 EUR 70.530
UniCredit Bank AG 7.200 8/21/2019 EUR 64.950
EFG International Finance Gu 6.400 8/9/2021 CHF 74.640
Bank J Safra Sarasin AG/Guer 5.500 7/26/2019 CHF 71.090
Norddeutsche Landesbank Giro 4.250 8/22/2019 EUR 73.810
Commerzbank AG 9.000 3/22/2019 EUR 59.040
Bank Julius Baer & Co Ltd/Gu 5.700 8/2/2019 EUR 70.400
Leonteq Securities AG/Guerns 7.400 8/28/2019 CHF 62.560
UniCredit Bank AG 4.300 8/24/2021 EUR 69.420
Leonteq Securities AG/Guerns 10.000 2/3/2020 USD 75.040
HSBC Trinkaus & Burkhardt AG 3.500 7/26/2019 EUR 74.300
Vontobel Financial Products 10.250 8/23/2019 EUR 75.840
Vontobel Financial Products 9.500 8/23/2019 EUR 74.630
Vontobel Financial Products 8.000 9/27/2019 EUR 65.980
Vontobel Financial Products 10.500 9/27/2019 EUR 63.960
Leonteq Securities AG 7.200 8/6/2021 CHF 67.250
Commerzbank AG 6.000 7/26/2019 EUR 76.980
Commerzbank AG 7.000 7/26/2019 EUR 75.630
Commerzbank AG 7.500 7/26/2019 EUR 75.030
Commerzbank AG 3.250 7/26/2019 EUR 66.220
Commerzbank AG 11.250 7/26/2019 EUR 55.360
Commerzbank AG 8.500 7/26/2019 EUR 73.990
Commerzbank AG 15.500 7/26/2019 EUR 64.080
Commerzbank AG 19.500 7/26/2019 EUR 59.720
Goldman Sachs & Co Wertpapie 14.000 7/24/2019 EUR 75.210
Goldman Sachs & Co Wertpapie 18.000 8/21/2019 EUR 72.760
Goldman Sachs & Co Wertpapie 17.000 9/25/2019 EUR 73.860
UniCredit Bank AG 3.500 9/19/2021 EUR 61.770
Leonteq Securities AG/Guerns 9.400 3/4/2019 CHF 54.310
Bank Julius Baer & Co Ltd/Gu 11.550 7/29/2019 EUR 44.050
Bank Julius Baer & Co Ltd/Gu 11.050 7/29/2019 CHF 43.900
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 56.670
Raiffeisen Switzerland BV 8.460 2/22/2019 CHF 61.960
Leonteq Securities AG 11.20010/30/2019 CHF 63.890
HSBC Trinkaus & Burkhardt AG 9.400 6/28/2019 EUR 54.640
HSBC Trinkaus & Burkhardt AG 8.800 9/27/2019 EUR 56.890
HSBC Trinkaus & Burkhardt AG 7.10011/22/2019 EUR 59.290
HSBC Trinkaus & Burkhardt AG 4.80011/22/2019 EUR 71.670
HSBC Trinkaus & Burkhardt AG 7.400 9/27/2019 EUR 74.810
HSBC Trinkaus & Burkhardt AG 7.800 6/28/2019 EUR 71.200
HSBC Trinkaus & Burkhardt AG 4.600 6/28/2019 EUR 77.220
HSBC Trinkaus & Burkhardt AG 7.100 9/27/2019 EUR 75.240
HSBC Trinkaus & Burkhardt AG 6.700 3/22/2019 EUR 63.970
HSBC Trinkaus & Burkhardt AG 3.500 9/27/2019 EUR 70.930
HSBC Trinkaus & Burkhardt AG 2.70012/27/2019 EUR 73.800
HSBC Trinkaus & Burkhardt AG 2.60011/22/2019 EUR 73.720
HSBC Trinkaus & Burkhardt AG 2.000 6/28/2019 EUR 67.470
HSBC Trinkaus & Burkhardt AG 2.100 9/27/2019 EUR 67.690
HSBC Trinkaus & Burkhardt AG 6.000 3/22/2019 EUR 67.640
HSBC Trinkaus & Burkhardt AG 2.400 3/22/2019 EUR 75.200
HSBC Trinkaus & Burkhardt AG 9.500 6/28/2019 EUR 65.230
HSBC Trinkaus & Burkhardt AG 8.500 9/27/2019 EUR 66.850
HSBC Trinkaus & Burkhardt AG 6.300 3/22/2019 EUR 74.060
HSBC Trinkaus & Burkhardt AG 7.000 9/27/2019 EUR 72.890
HSBC Trinkaus & Burkhardt AG 7.40012/27/2019 EUR 73.390
HSBC Trinkaus & Burkhardt AG 7.60011/22/2019 EUR 73.240
HSBC Trinkaus & Burkhardt AG 4.30011/22/2019 EUR 73.210
HSBC Trinkaus & Burkhardt AG 5.800 6/28/2019 EUR 69.890
HSBC Trinkaus & Burkhardt AG 4.00011/22/2019 EUR 74.640
DekaBank Deutsche Girozentra 2.500 9/18/2020 EUR 75.250
DekaBank Deutsche Girozentra 2.000 9/18/2020 EUR 68.960
Commerzbank AG 9.750 7/26/2019 EUR 74.830
Commerzbank AG 7.500 7/26/2019 EUR 59.370
Vontobel Financial Products 13.000 8/27/2019 EUR 61.710
Vontobel Financial Products 10.500 9/27/2019 EUR 65.540
Leonteq Securities AG/Guerns 10.400 3/4/2019 EUR 54.530
Credit Suisse AG/Nassau 7.000 11/8/2019 CHF 72.850
Landesbank Hessen-Thueringen 1.950 9/3/2021 EUR 68.490
Goldman Sachs & Co Wertpapie 8.000 6/26/2019 EUR 73.960
Goldman Sachs & Co Wertpapie 15.000 6/26/2019 EUR 66.750
Goldman Sachs & Co Wertpapie 21.000 6/26/2019 EUR 63.730
Goldman Sachs & Co Wertpapie 6.000 7/24/2019 EUR 77.490
Leonteq Securities AG/Guerns 9.000 3/15/2019 CHF 59.170
Goldman Sachs & Co Wertpapie 10.000 7/24/2019 EUR 71.880
Goldman Sachs & Co Wertpapie 20.000 7/24/2019 EUR 64.930
Goldman Sachs & Co Wertpapie 18.000 3/20/2019 EUR 64.530
Goldman Sachs & Co Wertpapie 7.000 4/25/2019 EUR 74.350
Goldman Sachs & Co Wertpapie 13.000 4/25/2019 EUR 68.470
Goldman Sachs & Co Wertpapie 24.000 4/25/2019 EUR 62.170
Goldman Sachs & Co Wertpapie 6.000 5/22/2019 EUR 76.540
Goldman Sachs & Co Wertpapie 8.000 5/22/2019 EUR 73.140
Goldman Sachs & Co Wertpapie 14.000 5/22/2019 EUR 67.910
Goldman Sachs & Co Wertpapie 20.000 5/22/2019 EUR 63.840
Goldman Sachs & Co Wertpapie 24.000 5/22/2019 EUR 62.400
Goldman Sachs & Co Wertpapie 15.000 2/20/2019 EUR 68.970
Goldman Sachs & Co Wertpapie 2.000 3/20/2019 EUR 72.100
Goldman Sachs & Co Wertpapie 3.000 3/20/2019 EUR 67.050
Goldman Sachs & Co Wertpapie 14.000 3/20/2019 EUR 50.350
Goldman Sachs & Co Wertpapie 21.000 3/20/2019 EUR 48.440
Goldman Sachs & Co Wertpapie 3.000 4/25/2019 EUR 67.380
Goldman Sachs & Co Wertpapie 5.000 4/25/2019 EUR 59.400
Goldman Sachs & Co Wertpapie 10.000 4/25/2019 EUR 53.800
Goldman Sachs & Co Wertpapie 19.000 4/25/2019 EUR 50.210
Goldman Sachs & Co Wertpapie 2.000 5/22/2019 EUR 72.430
Goldman Sachs & Co Wertpapie 5.000 5/22/2019 EUR 59.820
Goldman Sachs & Co Wertpapie 9.000 5/22/2019 EUR 54.340
Goldman Sachs & Co Wertpapie 11.000 2/20/2019 EUR 69.510
Goldman Sachs & Co Wertpapie 8.000 3/20/2019 EUR 73.700
Goldman Sachs & Co Wertpapie 15.000 5/22/2019 EUR 50.660
Goldman Sachs & Co Wertpapie 17.000 5/22/2019 EUR 51.160
Goldman Sachs & Co Wertpapie 3.000 9/25/2019 EUR 68.110
Goldman Sachs & Co Wertpapie 5.000 9/25/2019 EUR 61.310
Goldman Sachs & Co Wertpapie 8.000 9/25/2019 EUR 56.720
Goldman Sachs & Co Wertpapie 10.000 9/25/2019 EUR 55.210
Goldman Sachs & Co Wertpapie 13.000 9/25/2019 EUR 54.560
Goldman Sachs & Co Wertpapie 2.00012/27/2019 EUR 72.090
Goldman Sachs & Co Wertpapie 3.00012/27/2019 EUR 68.560
Goldman Sachs & Co Wertpapie 5.00012/27/2019 EUR 62.610
Goldman Sachs & Co Wertpapie 6.00012/27/2019 EUR 60.180
Goldman Sachs & Co Wertpapie 7.00012/27/2019 EUR 58.070
Goldman Sachs & Co Wertpapie 9.00012/27/2019 EUR 57.100
Goldman Sachs & Co Wertpapie 14.00012/27/2019 EUR 56.730
Goldman Sachs & Co Wertpapie 15.00012/27/2019 EUR 69.200
Goldman Sachs & Co Wertpapie 7.000 3/25/2020 EUR 74.920
Goldman Sachs & Co Wertpapie 10.000 3/25/2020 EUR 72.440
Goldman Sachs & Co Wertpapie 13.000 3/25/2020 EUR 70.750
Goldman Sachs & Co Wertpapie 7.000 6/24/2020 EUR 74.820
Goldman Sachs & Co Wertpapie 10.000 6/24/2020 EUR 73.290
Goldman Sachs & Co Wertpapie 2.000 3/25/2020 EUR 73.030
Goldman Sachs & Co Wertpapie 4.000 3/25/2020 EUR 66.410
Goldman Sachs & Co Wertpapie 15.000 3/25/2020 EUR 56.540
Goldman Sachs & Co Wertpapie 3.000 6/24/2020 EUR 70.120
Goldman Sachs & Co Wertpapie 6.000 6/24/2020 EUR 59.800
Goldman Sachs & Co Wertpapie 8.000 6/24/2020 EUR 57.200
Goldman Sachs & Co Wertpapie 2.000 7/24/2019 EUR 72.460
Goldman Sachs & Co Wertpapie 3.000 7/24/2019 EUR 68.000
Goldman Sachs & Co Wertpapie 18.000 7/24/2019 EUR 52.330
Goldman Sachs & Co Wertpapie 21.000 7/24/2019 EUR 51.580
Goldman Sachs & Co Wertpapie 2.000 8/21/2019 EUR 72.350
Goldman Sachs & Co Wertpapie 3.000 8/21/2019 EUR 68.060
Goldman Sachs & Co Wertpapie 3.000 8/21/2019 EUR 68.060
Goldman Sachs & Co Wertpapie 5.000 8/21/2019 EUR 60.960
Goldman Sachs & Co Wertpapie 6.000 8/21/2019 EUR 58.060
Goldman Sachs & Co Wertpapie 19.000 8/21/2019 EUR 52.150
Goldman Sachs & Co Wertpapie 3.000 6/26/2019 EUR 67.910
Goldman Sachs & Co Wertpapie 5.000 6/26/2019 EUR 60.350
Goldman Sachs & Co Wertpapie 14.000 6/26/2019 EUR 51.810
Goldman Sachs & Co Wertpapie 9.000 8/21/2019 EUR 72.110
Goldman Sachs & Co Wertpapie 7.000 9/25/2019 EUR 75.140
Goldman Sachs & Co Wertpapie 15.000 9/25/2019 EUR 67.810
Goldman Sachs & Co Wertpapie 7.00012/27/2019 EUR 76.630
Leonteq Securities AG 14.80010/30/2019 USD 65.010
UBS AG/London 6.000 7/26/2019 CHF 70.650
UBS AG/London 10.000 7/26/2019 CHF 45.950
UBS AG/London 8.000 7/26/2019 CHF 66.550
Commerzbank AG 9.750 6/28/2019 EUR 70.060
Bank Julius Baer & Co Ltd/Gu 10.100 3/7/2019 CHF 52.000
DZ Bank AG Deutsche Zentral- 6.100 9/23/2019 EUR 75.530
DZ Bank AG Deutsche Zentral- 5.600 6/24/2019 EUR 72.250
DZ Bank AG Deutsche Zentral- 4.800 9/23/2019 EUR 74.170
DZ Bank AG Deutsche Zentral- 5.200 9/23/2019 EUR 73.130
DZ Bank AG Deutsche Zentral- 5.800 9/23/2019 EUR 72.170
Leonteq Securities AG/Guerns 14.000 11/8/2019 CHF 74.390
EFG International Finance Gu 12.000 11/8/2019 CHF 60.860
Landesbank Baden-Wuerttember 2.500 8/23/2019 EUR 68.910
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 66.840
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 53.730
Landesbank Baden-Wuerttember 4.000 8/23/2019 EUR 49.650
Landesbank Baden-Wuerttember 5.000 8/23/2019 EUR 57.720
Landesbank Baden-Wuerttember 4.000 8/23/2019 EUR 69.760
Landesbank Baden-Wuerttember 3.500 8/23/2019 EUR 76.050
Landesbank Baden-Wuerttember 5.000 8/23/2019 EUR 66.270
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 57.210
DZ Bank AG Deutsche Zentral- 11.750 2/20/2019 EUR 65.070
DZ Bank AG Deutsche Zentral- 12.500 2/20/2019 EUR 67.370
DZ Bank AG Deutsche Zentral- 7.500 6/26/2019 EUR 73.880
DZ Bank AG Deutsche Zentral- 6.000 2/20/2019 EUR 72.920
DZ Bank AG Deutsche Zentral- 9.750 2/20/2019 EUR 58.480
DZ Bank AG Deutsche Zentral- 10.000 2/20/2019 EUR 74.980
DZ Bank AG Deutsche Zentral- 12.750 2/20/2019 EUR 68.270
DZ Bank AG Deutsche Zentral- 13.250 2/20/2019 EUR 72.120
DZ Bank AG Deutsche Zentral- 8.750 3/20/2019 EUR 67.810
DZ Bank AG Deutsche Zentral- 7.500 9/25/2019 EUR 68.500
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 76.690
DZ Bank AG Deutsche Zentral- 11.250 2/20/2019 EUR 61.020
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 70.950
DZ Bank AG Deutsche Zentral- 6.500 3/20/2019 EUR 75.300
Vontobel Financial Products 8.000 8/23/2019 EUR 73.610
UBS AG/London 6.000 8/30/2019 CHF 17.700
Commerzbank AG 7.250 7/26/2019 EUR 79.150
Commerzbank AG 11.250 7/26/2019 EUR 73.290
Commerzbank AG 15.250 7/26/2019 EUR 68.990
Commerzbank AG 5.750 6/28/2019 EUR 72.580
Vontobel Financial Products 4.000 6/28/2019 EUR 53.220
Vontobel Financial Products 9.000 6/28/2019 EUR 47.180
Vontobel Financial Products 11.500 6/28/2019 EUR 44.960
Vontobel Financial Products 8.500 9/27/2019 EUR 48.750
Vontobel Financial Products 11.000 9/27/2019 EUR 47.250
Vontobel Financial Products 13.000 9/27/2019 EUR 45.810
Landesbank Baden-Wuerttember 4.250 2/28/2020 EUR 70.260
Vontobel Financial Products 15.500 9/27/2019 EUR 45.000
Leonteq Securities AG/Guerns 5.000 9/8/2020 CHF 63.410
HSBC Trinkaus & Burkhardt AG 4.800 3/22/2019 EUR 70.650
HSBC Trinkaus & Burkhardt AG 6.100 3/22/2019 EUR 70.380
HSBC Trinkaus & Burkhardt AG 5.000 3/22/2019 EUR 60.950
HSBC Trinkaus & Burkhardt AG 3.400 3/22/2019 EUR 74.180
Landesbank Hessen-Thueringen 3.000 10/9/2019 EUR 67.700
Raiffeisen Schweiz Genossens 9.100 3/8/2019 CHF 18.460
Raiffeisen Schweiz Genossens 7.600 3/8/2019 EUR 53.280
Leonteq Securities AG/Guerns 6.200 3/11/2020 CHF 74.700
Leonteq Securities AG/Guerns 9.000 9/11/2019 EUR 67.340
DZ Bank AG Deutsche Zentral- 13.250 2/20/2019 EUR 67.860
Landesbank Hessen-Thueringen 3.000 7/6/2021 EUR 59.600
Landesbank Baden-Wuerttember 4.500 1/24/2020 EUR 74.740
Landesbank Baden-Wuerttember 5.500 1/24/2020 EUR 70.720
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 76.270
Landesbank Baden-Wuerttember 4.500 1/24/2020 EUR 77.140
Landesbank Baden-Wuerttember 3.500 1/24/2020 EUR 75.350
Landesbank Baden-Wuerttember 4.500 1/24/2020 EUR 72.790
DekaBank Deutsche Girozentra 3.650 3/27/2020 EUR 63.210
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 64.680
Landesbank Baden-Wuerttember 6.000 1/24/2020 EUR 59.010
Landesbank Baden-Wuerttember 6.500 1/24/2020 EUR 73.030
Landesbank Baden-Wuerttember 5.500 2/28/2020 EUR 69.970
Landesbank Baden-Wuerttember 2.90010/23/2020 EUR 66.110
DZ Bank AG Deutsche Zentral- 5.250 6/24/2019 EUR 66.560
DZ Bank AG Deutsche Zentral- 4.500 6/26/2019 EUR 63.780
Leonteq Securities AG/Guerns 14.00011/25/2019 CHF 44.720
UBS AG/London 6.75011/25/2019 CHF 71.500
UBS AG/London 13.00011/25/2019 CHF 40.500
UBS AG/London 6.50011/25/2019 CHF 65.450
UBS AG/London 10.25011/25/2019 EUR 63.950
UBS AG/London 5.000 5/24/2019 CHF 75.300
UBS AG/London 9.500 5/23/2019 EUR 58.350
UBS AG/London 7.500 5/23/2019 EUR 65.650
Bayerische Landesbank 2.40012/20/2019 EUR 71.450
UBS AG/London 13.000 5/23/2019 USD 72.790
Bayerische Landesbank 3.700 6/21/2019 EUR 73.830
Credit Suisse AG/Nassau 7.500 8/26/2019 CHF 65.620
Leonteq Securities AG 11.000 9/4/2019 CHF 69.820
Leonteq Securities AG 9.400 9/4/2019 CHF 62.730
Leonteq Securities AG 11.400 9/4/2019 CHF 72.850
Credit Suisse AG/London 11.750 4/23/2019 USD 65.870
Zurcher Kantonalbank Finance 8.774 5/31/2019 CHF 32.450
Commerzbank AG 9.500 3/22/2019 EUR 67.580
Zurcher Kantonalbank Finance 8.900 12/6/2019 CHF 41.360
Vontobel Financial Products 9.000 3/22/2019 EUR 70.280
Vontobel Financial Products 5.000 6/28/2019 EUR 75.210
Vontobel Financial Products 6.500 6/28/2019 EUR 72.580
Vontobel Financial Products 7.550 6/28/2019 EUR 70.980
Vontobel Financial Products 3.000 3/22/2019 EUR 42.690
Vontobel Financial Products 4.000 3/22/2019 EUR 41.140
Vontobel Financial Products 6.550 3/22/2019 EUR 39.150
Vontobel Financial Products 9.000 3/22/2019 EUR 37.370
Vontobel Financial Products 5.500 3/22/2019 EUR 75.310
Vontobel Financial Products 7.500 3/22/2019 EUR 72.190
Vontobel Financial Products 3.000 6/28/2019 EUR 43.450
Bank Julius Baer & Co Ltd/Gu 8.600 9/4/2019 EUR 65.250
Vontobel Financial Products 4.500 6/28/2019 EUR 42.360
Bank Julius Baer & Co Ltd/Gu 7.000 6/5/2019 CHF 71.350
Bank Julius Baer & Co Ltd/Gu 10.000 6/4/2019 USD 71.400
UniCredit Bank AG 5.600 5/24/2019 EUR 71.150
UniCredit Bank AG 3.500 5/24/2019 EUR 75.020
UniCredit Bank AG 11.500 5/24/2019 EUR 68.200
UniCredit Bank AG 8.20011/22/2019 EUR 62.770
UniCredit Bank AG 8.000 5/24/2019 EUR 67.350
UniCredit Bank AG 9.200 5/24/2019 EUR 73.160
UniCredit Bank AG 5.90011/22/2019 EUR 74.530
UniCredit Bank AG 6.50011/22/2019 EUR 70.480
UniCredit Bank AG 10.000 5/24/2019 EUR 69.040
UniCredit Bank AG 9.100 5/24/2019 EUR 68.290
UniCredit Bank AG 7.70011/22/2019 EUR 68.540
UniCredit Bank AG 9.00011/22/2019 EUR 66.870
UniCredit Bank AG 4.20011/22/2019 EUR 76.150
UniCredit Bank AG 8.40011/22/2019 EUR 69.970
UniCredit Bank AG 6.70011/22/2019 EUR 66.470
UniCredit Bank AG 7.50011/22/2019 EUR 75.860
UniCredit Bank AG 8.20011/22/2019 EUR 77.430
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 75.490
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 75.650
Credit Suisse AG/London 8.500 5/17/2019 USD 60.540
Zurcher Kantonalbank Finance 14.263 8/16/2019 CHF 35.990
UBS AG/London 6.250 8/21/2019 EUR 60.950
Credit Suisse AG/London 6.50011/22/2019 EUR 71.660
Raiffeisen Schweiz Genossens 6.400 12/4/2019 CHF 37.590
Vontobel Financial Products 6.500 6/28/2019 EUR 40.850
Vontobel Financial Products 10.000 6/28/2019 EUR 38.880
EFG International Finance Gu 9.000 3/7/2019 EUR 73.300
Zurcher Kantonalbank Finance 5.750 3/1/2019 CHF 46.240
Zurcher Kantonalbank Finance 9.000 3/1/2019 CHF 74.070
Bank Julius Baer & Co Ltd/Gu 5.800 2/26/2019 EUR 67.700
Zurcher Kantonalbank Finance 9.750 3/1/2019 EUR 74.270
Vontobel Financial Products 3.000 6/28/2019 EUR 70.430
Vontobel Financial Products 4.000 6/28/2019 EUR 67.470
Vontobel Financial Products 8.000 6/28/2019 EUR 60.490
Leonteq Securities AG 7.400 3/2/2020 CHF 30.690
Commerzbank AG 6.500 5/24/2019 EUR 75.990
Commerzbank AG 7.500 5/24/2019 EUR 73.740
Commerzbank AG 9.500 5/24/2019 EUR 70.100
Commerzbank AG 4.250 5/24/2019 EUR 77.810
Commerzbank AG 6.250 5/24/2019 EUR 73.790
Commerzbank AG 10.500 5/24/2019 EUR 68.590
Commerzbank AG 8.000 5/24/2019 EUR 76.110
Commerzbank AG 3.500 5/24/2019 EUR 70.200
Commerzbank AG 4.250 5/24/2019 EUR 70.150
Commerzbank AG 6.250 5/24/2019 EUR 66.170
Commerzbank AG 8.250 5/24/2019 EUR 75.150
Commerzbank AG 8.500 5/24/2019 EUR 62.910
Commerzbank AG 12.000 5/24/2019 EUR 69.370
Commerzbank AG 9.000 5/24/2019 EUR 76.560
Commerzbank AG 10.500 5/24/2019 EUR 54.110
Commerzbank AG 4.500 5/24/2019 EUR 68.030
Commerzbank AG 5.500 5/24/2019 EUR 66.320
Commerzbank AG 7.500 5/24/2019 EUR 63.620
Commerzbank AG 6.750 5/24/2019 EUR 76.610
Commerzbank AG 7.250 5/24/2019 EUR 75.810
Commerzbank AG 7.250 5/24/2019 EUR 64.630
Commerzbank AG 8.250 5/24/2019 EUR 63.320
Commerzbank AG 9.250 5/24/2019 EUR 62.170
Commerzbank AG 5.500 5/24/2019 EUR 73.240
Commerzbank AG 9.500 5/24/2019 EUR 66.760
Commerzbank AG 4.250 5/24/2019 EUR 67.110
Commerzbank AG 8.250 5/24/2019 EUR 60.350
Commerzbank AG 5.250 5/24/2019 EUR 71.660
Commerzbank AG 7.250 5/24/2019 EUR 67.830
Commerzbank AG 9.250 5/24/2019 EUR 65.200
Commerzbank AG 3.750 3/22/2019 EUR 52.260
Commerzbank AG 4.750 3/22/2019 EUR 50.770
Commerzbank AG 7.750 3/22/2019 EUR 47.520
Commerzbank AG 3.000 5/24/2019 EUR 54.740
Commerzbank AG 5.000 5/24/2019 EUR 51.310
Commerzbank AG 7.000 5/24/2019 EUR 49.050
Commerzbank AG 9.000 5/24/2019 EUR 47.420
Commerzbank AG 7.250 5/24/2019 EUR 72.300
Commerzbank AG 9.250 5/24/2019 EUR 69.920
Commerzbank AG 8.750 5/24/2019 EUR 73.710
Commerzbank AG 8.000 3/22/2019 EUR 68.770
Commerzbank AG 5.000 5/24/2019 EUR 73.570
Commerzbank AG 7.000 5/24/2019 EUR 69.950
Commerzbank AG 8.000 5/24/2019 EUR 68.580
Credit Suisse AG/Nassau 8.500 5/22/2019 EUR 70.080
Bank Julius Baer & Co Ltd/Gu 7.000 2/22/2019 USD 69.000
Raiffeisen Schweiz Genossens 8.500 9/2/2019 CHF 31.990
Commerzbank AG 3.750 2/22/2019 EUR 69.520
Commerzbank AG 7.250 2/22/2019 EUR 73.490
Commerzbank AG 8.250 2/22/2019 EUR 71.710
Commerzbank AG 3.750 2/22/2019 EUR 61.020
Commerzbank AG 7.750 2/22/2019 EUR 51.280
Commerzbank AG 9.750 2/22/2019 EUR 56.070
Commerzbank AG 10.250 2/22/2019 EUR 60.850
Commerzbank AG 9.250 2/22/2019 EUR 73.060
Commerzbank AG 11.000 2/22/2019 EUR 61.000
Commerzbank AG 7.750 2/22/2019 EUR 67.850
Commerzbank AG 9.750 2/22/2019 EUR 64.670
Commerzbank AG 6.000 2/22/2019 EUR 60.260
Commerzbank AG 5.750 2/22/2019 EUR 59.590
Commerzbank AG 7.750 2/22/2019 EUR 56.250
Commerzbank AG 8.500 2/22/2019 EUR 66.630
Commerzbank AG 12.250 2/22/2019 EUR 58.890
Commerzbank AG 7.250 2/22/2019 EUR 70.460
Commerzbank AG 10.500 2/22/2019 EUR 49.590
Commerzbank AG 11.000 2/22/2019 EUR 34.940
Commerzbank AG 4.750 2/22/2019 EUR 66.660
Commerzbank AG 7.750 2/22/2019 EUR 60.350
Commerzbank AG 9.750 2/22/2019 EUR 57.410
Commerzbank AG 5.250 2/22/2019 EUR 62.770
Commerzbank AG 11.250 2/22/2019 EUR 53.490
Commerzbank AG 5.000 2/22/2019 EUR 56.180
Commerzbank AG 5.500 2/22/2019 EUR 65.730
Commerzbank AG 7.500 2/22/2019 EUR 62.370
Commerzbank AG 6.500 2/22/2019 EUR 54.990
Commerzbank AG 10.500 2/22/2019 EUR 49.080
Commerzbank AG 9.750 2/22/2019 EUR 67.370
Commerzbank AG 5.750 2/22/2019 EUR 74.170
Commerzbank AG 7.750 2/22/2019 EUR 70.570
Commerzbank AG 8.750 2/22/2019 EUR 69.120
Commerzbank AG 11.500 2/22/2019 EUR 66.410
DZ Bank AG Deutsche Zentral- 4.750 6/24/2019 EUR 64.870
DZ Bank AG Deutsche Zentral- 4.750 9/23/2019 EUR 69.040
DZ Bank AG Deutsche Zentral- 6.750 3/18/2019 EUR 55.710
Commerzbank AG 9.250 2/22/2019 EUR 72.470
DZ Bank AG Deutsche Zentral- 6.000 9/23/2019 EUR 57.270
Commerzbank AG 9.000 2/22/2019 EUR 64.240
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 66.430
DZ Bank AG Deutsche Zentral- 6.750 9/23/2019 EUR 68.630
DZ Bank AG Deutsche Zentral- 6.500 6/24/2019 EUR 71.310
DZ Bank AG Deutsche Zentral- 5.000 9/23/2019 EUR 74.460
Commerzbank AG 10.000 2/22/2019 EUR 73.870
DZ Bank AG Deutsche Zentral- 6.750 9/23/2019 EUR 75.520
DZ Bank AG Deutsche Zentral- 5.250 6/24/2019 EUR 62.110
DZ Bank AG Deutsche Zentral- 7.250 6/24/2019 EUR 62.790
DZ Bank AG Deutsche Zentral- 4.750 9/23/2019 EUR 67.520
Commerzbank AG 3.000 2/22/2019 EUR 73.130
DZ Bank AG Deutsche Zentral- 7.000 9/23/2019 EUR 68.860
Commerzbank AG 7.000 2/22/2019 EUR 60.460
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 75.430
Commerzbank AG 7.750 2/22/2019 EUR 72.310
Commerzbank AG 9.000 2/22/2019 EUR 69.770
Commerzbank AG 6.000 2/22/2019 EUR 72.420
Commerzbank AG 8.000 2/22/2019 EUR 66.800
Commerzbank AG 6.750 2/22/2019 EUR 70.710
DZ Bank AG Deutsche Zentral- 6.100 3/18/2019 EUR 74.740
Commerzbank AG 10.750 2/22/2019 EUR 64.040
DZ Bank AG Deutsche Zentral- 4.900 6/24/2019 EUR 76.190
Commerzbank AG 5.500 2/22/2019 EUR 58.680
DZ Bank AG Deutsche Zentral- 4.600 9/23/2019 EUR 75.920
DZ Bank AG Deutsche Zentral- 5.100 9/23/2019 EUR 74.330
Commerzbank AG 8.250 2/22/2019 EUR 68.790
DZ Bank AG Deutsche Zentral- 5.800 3/18/2019 EUR 70.960
DZ Bank AG Deutsche Zentral- 6.400 6/24/2019 EUR 69.600
DZ Bank AG Deutsche Zentral- 4.700 9/23/2019 EUR 72.500
DZ Bank AG Deutsche Zentral- 6.800 9/23/2019 EUR 69.440
DZ Bank AG Deutsche Zentral- 4.900 6/24/2019 EUR 63.840
DZ Bank AG Deutsche Zentral- 5.600 6/24/2019 EUR 62.730
Commerzbank AG 10.750 2/22/2019 EUR 74.070
DZ Bank AG Deutsche Zentral- 4.500 9/23/2019 EUR 63.490
DZ Bank AG Deutsche Zentral- 6.600 3/18/2019 EUR 77.560
DZ Bank AG Deutsche Zentral- 6.500 6/24/2019 EUR 77.750
DZ Bank AG Deutsche Zentral- 7.500 6/24/2019 EUR 75.850
DZ Bank AG Deutsche Zentral- 4.400 3/18/2019 EUR 75.120
DZ Bank AG Deutsche Zentral- 4.200 6/24/2019 EUR 74.880
DZ Bank AG Deutsche Zentral- 6.300 6/24/2019 EUR 71.140
DZ Bank AG Deutsche Zentral- 4.800 9/23/2019 EUR 73.760
DZ Bank AG Deutsche Zentral- 4.000 3/18/2019 EUR 71.200
Raiffeisen Switzerland BV 8.200 8/23/2019 CHF 68.030
Zurcher Kantonalbank Finance 13.000 3/1/2019 USD 65.720
Raiffeisen Schweiz Genossens 7.000 3/2/2020 CHF 68.790
Leonteq Securities AG 11.400 8/28/2019 CHF 39.220
Leonteq Securities AG 11.600 8/22/2019 CHF 35.190
Leonteq Securities AG 10.000 8/22/2019 CHF 26.760
Leonteq Securities AG 10.000 8/22/2019 CHF 67.920
Zurcher Kantonalbank Finance 6.500 6/5/2019 CHF 71.360
Bank Julius Baer & Co Ltd/Gu 5.300 6/6/2019 CHF 75.500
Zurcher Kantonalbank Finance 8.50011/29/2019 EUR 70.190
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 57.930
DZ Bank AG Deutsche Zentral- 7.250 3/20/2019 EUR 75.110
DZ Bank AG Deutsche Zentral- 7.250 6/26/2019 EUR 64.990
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 76.820
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 64.730
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 66.030
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 70.220
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 58.250
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 56.710
DZ Bank AG Deutsche Zentral- 6.500 3/20/2019 EUR 68.390
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 69.140
UniCredit Bank AG 4.000 6/28/2019 EUR 62.290
Leonteq Securities AG 7.40011/25/2020 CHF 72.480
Leonteq Securities AG 10.000 8/28/2019 CHF 29.460
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 63.440
Commerzbank AG 6.000 5/24/2019 EUR 71.370
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 53.780
Commerzbank AG 6.000 5/24/2019 EUR 69.760
Commerzbank AG 10.000 5/24/2019 EUR 63.790
Commerzbank AG 4.750 5/24/2019 EUR 66.840
Commerzbank AG 3.250 5/24/2019 EUR 71.470
Commerzbank AG 12.000 5/24/2019 EUR 70.260
Commerzbank AG 4.500 5/24/2019 EUR 71.170
Commerzbank AG 7.500 5/24/2019 EUR 65.750
Commerzbank AG 8.500 5/24/2019 EUR 64.420
Commerzbank AG 4.000 5/24/2019 EUR 75.090
Commerzbank AG 12.750 2/22/2019 EUR 60.620
Commerzbank AG 8.500 3/22/2019 EUR 76.250
Commerzbank AG 9.250 5/24/2019 EUR 58.030
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 54.630
Commerzbank AG 10.750 5/24/2019 EUR 70.360
Commerzbank AG 8.250 4/29/2019 EUR 77.100
Commerzbank AG 11.000 5/24/2019 EUR 69.600
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 54.310
Commerzbank AG 10.750 5/24/2019 EUR 58.060
Commerzbank AG 10.750 5/24/2019 EUR 62.160
Vontobel Financial Products 6.500 3/22/2019 EUR 73.380
Vontobel Financial Products 7.000 3/22/2019 EUR 63.580
Vontobel Financial Products 10.000 3/22/2019 EUR 70.830
Vontobel Financial Products 10.500 3/22/2019 EUR 63.320
Landesbank Baden-Wuerttember 2.470 5/24/2019 EUR 75.070
Vontobel Financial Products 13.000 6/28/2019 EUR 74.880
Vontobel Financial Products 9.500 3/22/2019 EUR 74.440
Vontobel Financial Products 14.500 6/28/2019 EUR 68.620
Bank Julius Baer & Co Ltd/Gu 7.500 6/4/2019 EUR 71.350
Deutsche Bank AG 15.000 6/25/2019 EUR 76.200
Deutsche Bank AG 15.000 6/25/2019 EUR 62.800
Vontobel Financial Products 5.000 3/22/2019 EUR 77.110
Vontobel Financial Products 9.000 3/22/2019 EUR 69.830
Deutsche Bank AG 15.000 3/19/2019 EUR 63.600
Vontobel Financial Products 14.000 3/22/2019 EUR 64.000
Deutsche Bank AG 15.00012/24/2019 EUR 72.800
Vontobel Financial Products 10.550 6/28/2019 EUR 67.140
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 74.150
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 52.560
Deutsche Bank AG 15.000 6/25/2019 EUR 57.300
Deutsche Bank AG 15.000 9/24/2019 EUR 60.900
DZ Bank AG Deutsche Zentral- 7.750 3/20/2019 EUR 74.690
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 74.690
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 75.850
Deutsche Bank AG 15.000 6/25/2019 EUR 60.500
DZ Bank AG Deutsche Zentral- 5.000 3/20/2019 EUR 63.990
Deutsche Bank AG 15.00012/24/2019 EUR 67.900
DZ Bank AG Deutsche Zentral- 7.250 3/20/2019 EUR 76.190
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 74.610
DZ Bank AG Deutsche Zentral- 12.500 3/20/2019 EUR 55.180
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 65.350
DZ Bank AG Deutsche Zentral- 12.500 3/20/2019 EUR 56.570
DZ Bank AG Deutsche Zentral- 9.000 3/20/2019 EUR 73.550
Vontobel Financial Products 10.000 3/22/2019 EUR 51.860
Vontobel Financial Products 5.000 3/22/2019 EUR 60.670
Vontobel Financial Products 3.500 6/28/2019 EUR 65.290
Vontobel Financial Products 11.550 6/28/2019 EUR 50.140
Vontobel Financial Products 3.500 3/22/2019 EUR 73.050
Vontobel Financial Products 4.550 3/22/2019 EUR 69.500
Vontobel Financial Products 7.500 3/22/2019 EUR 63.490
Vontobel Financial Products 11.000 3/22/2019 EUR 58.570
Vontobel Financial Products 4.500 6/28/2019 EUR 68.720
Vontobel Financial Products 4.500 3/22/2019 EUR 73.860
Vontobel Financial Products 5.500 3/22/2019 EUR 70.630
Vontobel Financial Products 6.550 3/22/2019 EUR 67.680
Vontobel Financial Products 8.500 3/22/2019 EUR 62.490
Vontobel Financial Products 11.500 3/22/2019 EUR 58.190
Vontobel Financial Products 8.500 3/22/2019 EUR 72.800
Vontobel Financial Products 12.000 6/28/2019 EUR 67.570
Vontobel Financial Products 16.000 3/22/2019 EUR 52.880
Vontobel Financial Products 8.500 3/22/2019 EUR 70.960
Vontobel Financial Products 8.500 6/28/2019 EUR 70.410
Commerzbank AG 11.000 4/29/2019 EUR 61.340
Vontobel Financial Products 11.500 3/22/2019 EUR 73.240
Vontobel Financial Products 10.000 6/28/2019 EUR 74.510
Vontobel Financial Products 11.000 6/28/2019 EUR 70.170
Vontobel Financial Products 8.000 3/22/2019 EUR 73.440
Vontobel Financial Products 13.500 3/22/2019 EUR 66.290
Leonteq Securities AG 14.000 6/6/2019 CHF 31.880
Zurcher Kantonalbank Finance 10.250 3/6/2019 CHF 35.430
Zurcher Kantonalbank Finance 7.250 3/6/2019 CHF 75.240
Zurcher Kantonalbank Finance 3.500 3/6/2019 CHF 71.480
Vontobel Financial Products 8.500 6/28/2019 EUR 57.050
Vontobel Financial Products 3.000 3/22/2019 EUR 64.850
Vontobel Financial Products 6.000 3/22/2019 EUR 60.150
Vontobel Financial Products 11.500 3/22/2019 EUR 73.380
Vontobel Financial Products 5.050 6/28/2019 EUR 76.670
Vontobel Financial Products 7.000 6/28/2019 EUR 73.010
Vontobel Financial Products 3.000 3/22/2019 EUR 70.210
Vontobel Financial Products 9.000 3/22/2019 EUR 58.600
Vontobel Financial Products 3.000 6/28/2019 EUR 70.430
Vontobel Financial Products 4.050 6/28/2019 EUR 67.490
Vontobel Financial Products 6.500 6/28/2019 EUR 62.520
UBS AG/London 11.000 12/2/2019 CHF 38.000
UBS AG/London 10.000 12/2/2019 EUR 67.050
UBS AG/London 5.500 5/31/2019 CHF 70.400
DekaBank Deutsche Girozentra 2.200 6/7/2019 EUR 67.310
EFG International Finance Gu 9.770 5/20/2019 EUR 55.860
Leonteq Securities AG 10.40011/22/2019 EUR 51.880
Landesbank Baden-Wuerttember 3.170 5/22/2020 EUR 67.440
Landesbank Hessen-Thueringen 4.000 6/16/2022 EUR 65.410
DekaBank Deutsche Girozentra 3.60012/20/2019 EUR 56.250
EFG International Finance Gu 8.200 5/17/2019 USD 65.360
EFG International Finance Gu 8.000 5/26/2020 USD 48.010
Corner Banca SA 9.000 5/31/2019 CHF 62.500
Raiffeisen Schweiz Genossens 4.70011/26/2019 CHF 68.060
Landesbank Hessen-Thueringen 5.300 9/23/2022 EUR 62.480
Leonteq Securities AG/Guerns 6.000 5/22/2020 CHF 70.690
Leonteq Securities AG/Guerns 6.00011/19/2019 CHF 57.260
Landesbank Baden-Wuerttember 3.100 7/24/2020 EUR 61.110
Commerzbank AG 12.250 5/24/2019 EUR 75.510
Commerzbank AG 11.000 3/22/2019 EUR 69.300
Commerzbank AG 8.750 3/22/2019 EUR 74.910
Commerzbank AG 11.500 5/24/2019 EUR 73.530
Commerzbank AG 9.250 3/22/2019 EUR 76.840
Commerzbank AG 10.250 3/22/2019 EUR 75.080
Raiffeisen Schweiz Genossens 6.40012/11/2019 CHF 71.720
UBS AG/London 9.000 2/28/2019 CHF 25.000
UBS AG/London 7.000 8/28/2019 EUR 50.650
UBS AG/London 8.000 8/28/2019 CHF 67.950
UBS AG/London 7.250 8/28/2019 CHF 63.950
Commerzbank AG 10.500 7/26/2019 EUR 69.890
Commerzbank AG 11.250 2/22/2019 EUR 69.220
Commerzbank AG 14.500 3/22/2019 EUR 66.850
UBS AG/London 10.500 2/28/2020 CHF 36.250
Commerzbank AG 10.000 6/28/2019 EUR 72.520
Commerzbank AG 12.000 6/28/2019 EUR 69.850
Commerzbank AG 8.500 7/26/2019 EUR 74.250
Leonteq Securities AG 12.000 9/11/2019 CHF 31.780
Leonteq Securities AG 8.400 9/11/2019 CHF 72.010
Vontobel Financial Products 3.750 6/14/2019 EUR 59.470
BNP Paribas Issuance BV 6.600 6/1/2020 EUR 75.750
Bank Julius Baer & Co Ltd/Gu 6.150 1/10/2020 CHF 69.850
Zurcher Kantonalbank Finance 11.250 3/8/2019 EUR 58.180
Commerzbank AG 10.500 5/24/2019 EUR 75.110
UBS AG/London 9.750 9/27/2019 CHF 40.450
UBS AG/London 7.250 6/27/2019 EUR 64.400
UBS AG/London 5.750 6/29/2020 CHF 72.400
Leonteq Securities AG 10.000 9/4/2019 CHF 39.050
Bank Julius Baer & Co Ltd/Gu 10.000 3/8/2019 EUR 52.450
Commerzbank AG 1.000 7/5/2019 EUR 20.670
Landesbank Baden-Wuerttember 6.700 2/22/2019 EUR 71.010
DekaBank Deutsche Girozentra 7.000 2/1/2021 EUR 73.530
Bayerische Landesbank 2.00012/11/2020 EUR 76.810
Commerzbank AG 11.000 2/22/2019 EUR 74.780
Commerzbank AG 3.000 3/22/2019 EUR 75.480
Commerzbank AG 14.500 2/22/2019 EUR 71.390
Commerzbank AG 4.500 5/24/2019 EUR 76.180
Commerzbank AG 7.500 5/24/2019 EUR 70.550
DZ Bank AG Deutsche Zentral- 11.600 6/26/2019 EUR 66.960
DZ Bank AG Deutsche Zentral- 6.600 3/20/2019 EUR 76.650
DZ Bank AG Deutsche Zentral- 6.600 6/26/2019 EUR 75.810
Commerzbank AG 8.500 5/24/2019 EUR 69.260
Commerzbank AG 13.250 4/29/2019 EUR 73.760
UBS AG/London 4.800 9/26/2019 EUR 70.220
UBS AG/London 20.600 6/27/2019 EUR 68.970
UBS AG/London 8.300 3/28/2019 EUR 70.520
UBS AG/London 9.000 6/27/2019 EUR 66.480
UBS AG/London 2.900 6/27/2019 EUR 72.820
UBS AG/London 16.200 6/27/2019 EUR 59.140
UBS AG/London 4.500 6/27/2019 EUR 74.300
UBS AG/London 16.400 6/27/2019 EUR 70.840
UBS AG/London 5.000 6/27/2019 EUR 67.630
UBS AG/London 7.800 6/27/2019 EUR 63.750
UBS AG/London 8.700 6/27/2019 EUR 68.750
UBS AG/London 7.200 3/28/2019 EUR 66.950
UBS AG/London 24.000 3/28/2019 EUR 63.980
Commerzbank AG 7.750 4/29/2019 EUR 67.080
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 69.430
DZ Bank AG Deutsche Zentral- 5.900 3/20/2019 EUR 61.890
UBS AG/London 16.900 6/27/2019 EUR 57.360
UBS AG/London 6.300 6/27/2019 EUR 71.260
UBS AG/London 20.800 6/27/2019 EUR 59.970
UBS AG/London 3.800 6/27/2019 EUR 70.930
DZ Bank AG Deutsche Zentral- 21.700 4/26/2019 EUR 53.020
UBS AG/London 13.300 6/27/2019 EUR 59.020
UBS AG/London 25.000 3/28/2019 EUR 55.420
UniCredit Bank AG 4.000 3/22/2019 EUR 71.230
Vontobel Financial Products 12.600 6/14/2019 EUR 71.010
Vontobel Financial Products 11.900 6/14/2019 EUR 70.580
UBS AG/London 4.000 3/28/2019 EUR 71.120
Vontobel Financial Products 9.650 6/14/2019 EUR 74.760
UBS AG/London 3.300 9/26/2019 EUR 73.640
Vontobel Financial Products 7.700 6/14/2019 EUR 67.900
UBS AG/London 5.200 9/26/2019 EUR 72.670
UBS AG/London 21.200 6/27/2019 EUR 67.820
Vontobel Financial Products 1.200 6/21/2019 EUR 75.280
Vontobel Financial Products 6.000 5/24/2019 EUR 76.230
Vontobel Financial Products 8.450 3/8/2019 EUR 75.510
Vontobel Financial Products 11.200 3/8/2019 EUR 70.470
Vontobel Financial Products 13.350 3/8/2019 EUR 72.910
Vontobel Financial Products 5.900 3/8/2019 EUR 68.060
Vontobel Financial Products 2.250 3/8/2019 EUR 77.290
Vontobel Financial Products 6.750 3/8/2019 EUR 55.560
Vontobel Financial Products 13.050 3/8/2019 EUR 47.990
Vontobel Financial Products 12.450 3/8/2019 EUR 69.650
Vontobel Financial Products 5.800 6/28/2019 EUR 71.380
Zurcher Kantonalbank Finance 8.500 6/12/2019 EUR 65.730
Zurcher Kantonalbank Finance 7.500 6/12/2019 CHF 32.460
DZ Bank AG Deutsche Zentral- 6.300 6/24/2019 EUR 64.580
Landesbank Baden-Wuerttember 5.600 9/27/2019 EUR 71.910
Leonteq Securities AG/Guerns 9.730 5/9/2019 CHF 68.800
Leonteq Securities AG/Guerns 13.600 7/9/2019 USD 64.550
DZ Bank AG Deutsche Zentral- 4.750 3/18/2019 EUR 69.300
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 55.600
DZ Bank AG Deutsche Zentral- 6.500 3/18/2019 EUR 71.080
DZ Bank AG Deutsche Zentral- 6.000 3/18/2019 EUR 58.730
Leonteq Securities AG/Guerns 7.600 7/13/2020 CHF 72.770
Bank Julius Baer & Co Ltd/Gu 8.000 7/8/2019 EUR 69.250
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 72.580
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 73.650
BNP Paribas Emissions- und H 16.000 9/26/2019 EUR 66.460
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 72.780
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 76.480
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 74.210
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 74.760
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 74.370
Vontobel Financial Products 8.000 3/8/2019 EUR 69.890
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 74.630
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 73.240
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 78.320
Vontobel Financial Products 2.850 3/8/2019 EUR 62.740
Vontobel Financial Products 4.700 3/8/2019 EUR 58.640
Vontobel Financial Products 6.850 3/8/2019 EUR 55.310
Commerzbank AG 7.500 7/26/2019 EUR 75.180
Commerzbank AG 9.500 7/26/2019 EUR 72.450
Vontobel Financial Products 2.150 3/8/2019 EUR 64.550
Vontobel Financial Products 4.900 3/8/2019 EUR 58.550
Vontobel Financial Products 10.450 3/8/2019 EUR 51.540
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 39.720
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 57.140
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 62.900
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 61.530
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 60.360
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 63.860
Vontobel Financial Products 1.300 3/8/2019 EUR 62.070
Vontobel Financial Products 6.200 3/8/2019 EUR 51.970
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 71.960
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 74.430
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 71.890
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 69.940
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 70.230
Commerzbank AG 14.000 3/22/2019 EUR 73.960
Vontobel Financial Products 8.000 3/8/2019 EUR 63.610
Vontobel Financial Products 6.250 3/8/2019 EUR 61.690
Vontobel Financial Products 9.800 3/8/2019 EUR 61.870
Vontobel Financial Products 6.700 3/8/2019 EUR 44.360
Vontobel Financial Products 3.450 3/8/2019 EUR 44.190
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 57.250
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 54.570
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 52.270
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 62.650
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 63.000
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 58.910
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 57.050
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 59.820
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 61.270
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 58.010
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 73.680
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 69.990
Vontobel Financial Products 7.300 3/8/2019 EUR 48.440
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 72.630
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 76.590
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 76.450
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 72.070
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 61.170
Commerzbank AG 8.500 3/22/2019 EUR 73.530
Commerzbank AG 10.500 3/22/2019 EUR 71.080
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 64.580
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 69.600
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 67.270
Leonteq Securities AG 5.700 3/5/2019 CHF 68.870
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 72.160
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 70.610
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 61.530
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 69.150
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 66.770
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 77.360
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 70.140
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 73.010
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 74.240
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 74.380
BNP Paribas Emissions- und H 21.000 3/21/2019 EUR 68.510
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 68.680
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 70.270
DZ Bank AG Deutsche Zentral- 6.250 7/24/2019 EUR 14.080
DZ Bank AG Deutsche Zentral- 5.750 7/24/2019 EUR 74.340
Commerzbank AG 14.750 7/26/2019 EUR 75.750
Commerzbank AG 8.500 2/22/2019 EUR 73.420
Vontobel Financial Products 8.64010/10/2019 EUR 64.790
Landesbank Baden-Wuerttember 4.000 2/28/2020 EUR 74.300
Vontobel Financial Products 3.850 1/27/2020 EUR 69.710
Credit Suisse AG/London 7.500 7/17/2019 CHF 63.160
Commerzbank AG 7.250 6/28/2019 EUR 64.440
Commerzbank AG 4.750 7/26/2019 EUR 70.880
Commerzbank AG 6.750 7/26/2019 EUR 65.640
Commerzbank AG 5.250 6/28/2019 EUR 68.970
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 66.290
DZ Bank AG Deutsche Zentral- 5.000 9/23/2019 EUR 66.200
DZ Bank AG Deutsche Zentral- 6.250 9/23/2019 EUR 66.940
DZ Bank AG Deutsche Zentral- 4.750 6/24/2019 EUR 67.070
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 66.280
DZ Bank AG Deutsche Zentral- 5.000 6/24/2019 EUR 62.020
DZ Bank AG Deutsche Zentral- 6.750 6/24/2019 EUR 62.620
DZ Bank AG Deutsche Zentral- 5.250 9/23/2019 EUR 67.830
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 73.170
DZ Bank AG Deutsche Zentral- 6.250 6/24/2019 EUR 70.920
Vontobel Financial Products 10.000 6/28/2019 EUR 77.370
Vontobel Financial Products 8.550 6/28/2019 EUR 71.000
Vontobel Financial Products 7.550 6/28/2019 EUR 70.640
Vontobel Financial Products 7.000 6/28/2019 EUR 71.170
Credit Suisse AG/Nassau 7.200 7/5/2021 CHF 72.440
UniCredit Bank AG 5.000 7/26/2021 EUR 72.190
Commerzbank AG 3.000 6/28/2019 EUR 69.990
Commerzbank AG 13.750 2/22/2019 EUR 64.770
Commerzbank AG 6.750 3/22/2019 EUR 73.990
Commerzbank AG 8.750 3/22/2019 EUR 69.200
Commerzbank AG 6.250 4/29/2019 EUR 76.190
Commerzbank AG 8.250 4/29/2019 EUR 70.580
Commerzbank AG 9.000 4/29/2019 EUR 70.400
Commerzbank AG 8.250 5/24/2019 EUR 68.920
Vontobel Financial Products 6.650 2/25/2019 EUR 68.820
Vontobel Financial Products 6.500 6/28/2019 EUR 73.500
Vontobel Financial Products 8.000 6/28/2019 EUR 71.000
Vontobel Financial Products 9.000 6/28/2019 EUR 69.450
Vontobel Financial Products 4.500 6/28/2019 EUR 69.820
Vontobel Financial Products 5.500 6/28/2019 EUR 67.960
Vontobel Financial Products 7.000 6/28/2019 EUR 66.430
Vontobel Financial Products 8.500 6/28/2019 EUR 65.040
Vontobel Financial Products 10.000 6/28/2019 EUR 63.740
DZ Bank AG Deutsche Zentral- 9.500 3/20/2019 EUR 72.370
DZ Bank AG Deutsche Zentral- 11.000 6/26/2019 EUR 74.190
DZ Bank AG Deutsche Zentral- 6.750 9/25/2019 EUR 70.650
Bank Julius Baer & Co Ltd/Gu 9.200 8/23/2019 EUR 71.400
Commerzbank AG 13.500 2/22/2019 EUR 68.600
Commerzbank AG 8.500 3/22/2019 EUR 65.870
Commerzbank AG 12.500 3/22/2019 EUR 61.950
Commerzbank AG 16.500 3/22/2019 EUR 59.050
Commerzbank AG 5.250 6/28/2019 EUR 72.160
Commerzbank AG 9.250 6/28/2019 EUR 66.070
Commerzbank AG 6.500 7/26/2019 EUR 70.160
Commerzbank AG 10.500 7/26/2019 EUR 65.000
Bank Julius Baer & Co Ltd/Gu 8.500 8/16/2019 USD 67.850
HSBC Trinkaus & Burkhardt AG 13.310 9/27/2019 EUR 71.290
Raiffeisen Schweiz Genossens 6.250 2/17/2020 CHF 73.460
Leonteq Securities AG 12.40011/27/2019 CHF 51.320
Leonteq Securities AG/Guerns 15.00011/27/2019 USD 70.390
Raiffeisen Schweiz Genossens 7.900 8/24/2020 CHF 71.770
Landesbank Baden-Wuerttember 4.500 8/23/2019 EUR 74.230
Vontobel Financial Products 10.500 8/23/2019 EUR 69.840
Landesbank Baden-Wuerttember 2.500 8/23/2019 EUR 73.250
Corner Banca SA 6.300 2/17/2020 EUR 75.240
Bank Julius Baer & Co Ltd/Gu 10.750 9/19/2019 EUR 75.050
Commerzbank AG 11.000 3/22/2019 EUR 69.410
Commerzbank AG 15.250 2/22/2019 EUR 71.220
Commerzbank AG 12.500 6/28/2019 EUR 69.920
Commerzbank AG 17.000 5/24/2019 EUR 75.150
Commerzbank AG 16.750 6/28/2019 EUR 71.910
Commerzbank AG 9.250 5/24/2019 EUR 73.460
Commerzbank AG 19.250 2/22/2019 EUR 67.870
Commerzbank AG 14.000 5/24/2019 EUR 73.840
Commerzbank AG 9.500 7/26/2019 EUR 75.590
Commerzbank AG 9.250 5/24/2019 EUR 76.170
Vontobel Financial Products 8.000 9/27/2019 EUR 65.700
Vontobel Financial Products 13.500 9/27/2019 EUR 73.260
UBS AG/London 12.000 9/19/2019 USD 61.920
Bank Julius Baer & Co Ltd/Gu 6.700 8/28/2019 CHF 75.750
Vontobel Financial Products 10.500 6/28/2019 EUR 75.500
Vontobel Financial Products 10.500 9/27/2019 EUR 75.790
Vontobel Financial Products 9.000 9/27/2019 EUR 76.740
Vontobel Financial Products 5.500 4/15/2020 EUR 72.900
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 74.200
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 43.640
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 45.300
Vontobel Financial Products 16.500 9/27/2019 EUR 75.610
Vontobel Financial Products 18.500 9/27/2019 EUR 74.220
Vontobel Financial Products 17.500 9/27/2019 EUR 77.240
Vontobel Financial Products 20.000 9/27/2019 EUR 75.650
Vontobel Financial Products 17.500 6/28/2019 EUR 77.090
Vontobel Financial Products 14.500 6/28/2019 EUR 77.260
Vontobel Financial Products 22.500 6/28/2019 EUR 71.390
Vontobel Financial Products 19.500 6/28/2019 EUR 73.010
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 74.480
Vontobel Financial Products 10.000 6/28/2019 EUR 71.250
Vontobel Financial Products 13.500 6/28/2019 EUR 67.820
Vontobel Financial Products 19.000 6/28/2019 EUR 64.440
Vontobel Financial Products 16.500 6/28/2019 EUR 66.110
Vontobel Financial Products 11.000 6/28/2019 EUR 69.980
Vontobel Financial Products 9.000 9/27/2019 EUR 72.430
Vontobel Financial Products 12.000 9/27/2019 EUR 69.760
Vontobel Financial Products 11.500 9/27/2019 EUR 73.960
Vontobel Financial Products 12.500 9/27/2019 EUR 72.960
Vontobel Financial Products 13.500 6/28/2019 EUR 71.950
Vontobel Financial Products 13.000 9/27/2019 EUR 77.000
Vontobel Financial Products 14.500 9/27/2019 EUR 76.550
Zurcher Kantonalbank Finance 12.000 8/29/2019 EUR 35.910
Leonteq Securities AG/Guerns 20.000 9/25/2019 CHF 65.290
Vontobel Financial Products 2.000 9/27/2019 EUR 76.390
Vontobel Financial Products 2.500 9/27/2019 EUR 74.720
Vontobel Financial Products 10.000 6/28/2019 EUR 73.720
Vontobel Financial Products 12.000 6/28/2019 EUR 72.430
Vontobel Financial Products 13.500 6/28/2019 EUR 71.070
Vontobel Financial Products 15.000 6/28/2019 EUR 76.370
Vontobel Financial Products 6.000 9/27/2019 EUR 69.540
Vontobel Financial Products 11.500 9/27/2019 EUR 65.240
Vontobel Financial Products 12.500 9/27/2019 EUR 64.510
Vontobel Financial Products 15.000 9/27/2019 EUR 63.520
Vontobel Financial Products 3.500 6/28/2019 EUR 72.990
Vontobel Financial Products 2.500 6/28/2019 EUR 74.670
Vontobel Financial Products 5.500 6/28/2019 EUR 69.880
Vontobel Financial Products 6.500 6/28/2019 EUR 68.450
Vontobel Financial Products 12.000 6/28/2019 EUR 64.050
Vontobel Financial Products 4.000 9/27/2019 EUR 71.850
Vontobel Financial Products 5.000 9/27/2019 EUR 70.660
Vontobel Financial Products 16.500 9/27/2019 EUR 76.750
Vontobel Financial Products 10.000 9/27/2019 EUR 71.480
Vontobel Financial Products 18.000 9/27/2019 EUR 65.930
Vontobel Financial Products 14.500 6/28/2019 EUR 64.360
Vontobel Financial Products 6.000 6/28/2019 EUR 68.140
Vontobel Financial Products 9.000 6/28/2019 EUR 65.220
Vontobel Financial Products 16.000 6/28/2019 EUR 60.920
Vontobel Financial Products 12.500 6/28/2019 EUR 62.900
Vontobel Financial Products 10.500 6/28/2019 EUR 63.920
Vontobel Financial Products 3.500 9/27/2019 EUR 76.560
Vontobel Financial Products 5.500 6/28/2019 EUR 72.140
Vontobel Financial Products 6.500 6/28/2019 EUR 70.400
Vontobel Financial Products 12.500 6/28/2019 EUR 65.240
Vontobel Financial Products 7.000 9/27/2019 EUR 70.300
Vontobel Financial Products 10.500 9/27/2019 EUR 67.120
Vontobel Financial Products 14.500 9/27/2019 EUR 65.020
Vontobel Financial Products 3.500 6/28/2019 EUR 75.940
Vontobel Financial Products 5.500 9/27/2019 EUR 69.040
Vontobel Financial Products 4.500 9/27/2019 EUR 70.570
Vontobel Financial Products 7.500 9/27/2019 EUR 66.350
Vontobel Financial Products 13.000 9/27/2019 EUR 63.040
Vontobel Financial Products 11.500 9/27/2019 EUR 63.670
Vontobel Financial Products 9.000 9/27/2019 EUR 65.450
Vontobel Financial Products 14.000 9/27/2019 EUR 69.080
Vontobel Financial Products 14.500 6/28/2019 EUR 68.540
Vontobel Financial Products 17.000 6/28/2019 EUR 66.830
Vontobel Financial Products 12.000 6/28/2019 EUR 70.470
Vontobel Financial Products 20.000 6/28/2019 EUR 75.460
Vontobel Financial Products 10.000 9/27/2019 EUR 71.900
Vontobel Financial Products 13.500 9/27/2019 EUR 75.500
Vontobel Financial Products 10.000 9/27/2019 EUR 74.730
Societe Generale Effekten Gm 10.619 6/21/2019 EUR 66.410
UniCredit Bank AG 5.000 9/14/2021 EUR 68.330
Societe Generale Effekten Gm 17.699 6/21/2019 EUR 74.150
Societe Generale Effekten Gm 24.362 6/21/2019 EUR 70.920
Societe Generale Effekten Gm 7.496 6/21/2019 EUR 75.310
Societe Generale Effekten Gm 16.503 9/20/2019 EUR 71.540
Societe Generale Effekten Gm 1.666 6/21/2019 EUR 77.320
Societe Generale Effekten Gm 3.540 6/21/2019 EUR 72.860
Societe Generale Effekten Gm 9.162 6/21/2019 EUR 66.400
Societe Generale Effekten Gm 13.742 6/21/2019 EUR 76.230
Societe Generale Effekten Gm 24.079 9/20/2019 EUR 73.040
Societe Generale Effekten Gm 28.137 9/20/2019 EUR 71.100
Corner Banca SA 12.000 1/3/2020 CHF 54.890
Societe Generale Effekten Gm 8.329 6/21/2019 EUR 73.920
Societe Generale Effekten Gm 11.452 6/21/2019 EUR 71.330
Societe Generale Effekten Gm 8.748 3/15/2019 EUR 65.590
Societe Generale Effekten Gm 10.411 6/21/2019 EUR 68.560
Societe Generale Effekten Gm 15.200 6/21/2019 EUR 65.070
Societe Generale Effekten Gm 22.696 6/21/2019 EUR 61.460
Societe Generale Effekten Gm 9.740 9/20/2019 EUR 72.260
Societe Generale Effekten Gm 12.98212/20/2019 EUR 71.840
Societe Generale Effekten Gm 3.951 3/15/2019 EUR 75.290
Societe Generale Effekten Gm 5.622 6/21/2019 EUR 76.930
Societe Generale Effekten Gm 5.785 3/15/2019 EUR 67.710
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 72.600
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 71.690
BNP Paribas Emissions- und H 11.000 9/26/2019 EUR 75.010
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 73.020
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 75.180
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 74.980
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 69.330
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 71.260
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 75.570
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 72.160
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 71.200
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 70.920
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 67.660
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 68.210
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 70.170
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 75.940
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 71.640
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 75.610
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 74.960
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 53.310
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 58.680
BNP Paribas Emissions- und H 11.000 9/26/2019 EUR 57.460
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 64.320
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 71.820
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 73.840
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 72.030
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 71.250
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 69.460
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 74.060
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 76.310
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 70.780
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 70.400
BNP Paribas Emissions- und H 9.500 9/26/2019 EUR 69.000
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 68.650
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 66.670
BNP Paribas Emissions- und H 15.000 9/26/2019 EUR 64.060
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 71.870
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 71.330
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 77.180
UniCredit Bank AG 5.50010/26/2021 EUR 72.360
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 62.930
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 62.000
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 72.890
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 73.610
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 66.610
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 68.260
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 76.230
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 70.290
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 71.910
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 76.440
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 69.710
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 68.840
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 68.060
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 63.610
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 68.210
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 63.700
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 60.410
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 71.890
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 68.710
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 67.470
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 64.200
Deutsche Bank AG 4.200 3/19/2019 EUR 75.000
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 72.080
Deutsche Bank AG 4.200 6/25/2019 EUR 75.000
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 74.980
Deutsche Bank AG 4.200 9/24/2019 EUR 75.600
Deutsche Bank AG 4.20012/24/2019 EUR 76.100
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 70.840
Deutsche Bank AG 4.200 3/19/2019 EUR 74.200
Deutsche Bank AG 4.200 6/25/2019 EUR 74.400
Deutsche Bank AG 4.200 9/24/2019 EUR 67.800
Deutsche Bank AG 4.200 9/24/2019 EUR 65.200
Deutsche Bank AG 4.20012/24/2019 EUR 68.400
Deutsche Bank AG 4.20012/24/2019 EUR 65.800
Deutsche Bank AG 4.200 9/24/2019 EUR 71.200
Deutsche Bank AG 4.200 3/19/2019 EUR 77.700
Deutsche Bank AG 4.200 9/24/2019 EUR 77.200
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 62.230
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 69.300
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 60.150
Commerzbank AG 9.500 7/26/2019 EUR 75.150
Commerzbank AG 10.750 2/22/2019 EUR 69.780
Commerzbank AG 12.750 2/22/2019 EUR 68.220
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 71.920
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 63.670
BNP Paribas Emissions- und H 9.500 9/26/2019 EUR 70.290
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 68.650
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 75.450
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 72.590
Commerzbank AG 10.500 3/22/2019 EUR 76.860
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 70.240
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 67.790
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 73.150
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 71.140
BNP Paribas Emissions- und H 6.00012/30/2019 EUR 76.670
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 73.370
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 76.000
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 68.270
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 66.670
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 72.870
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 66.620
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 63.090
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 72.250
Leonteq Securities AG 9.200 7/3/2019 CHF 61.100
UBS AG/London 11.250 3/21/2019 CHF 24.100
UBS AG/London 9.000 3/21/2019 CHF 23.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.400
Deutsche Bank AG 6.200 6/25/2019 EUR 69.800
Bank Julius Baer & Co Ltd/Gu 9.250 9/30/2019 CHF 69.200
Deutsche Bank AG 6.200 3/19/2019 EUR 68.500
Deutsche Bank AG 6.200 3/19/2019 EUR 75.800
Deutsche Bank AG 6.200 3/19/2019 EUR 70.100
Deutsche Bank AG 6.200 6/25/2019 EUR 75.900
Deutsche Bank AG 6.200 6/25/2019 EUR 70.700
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 3/19/2019 EUR 59.700
Deutsche Bank AG 6.200 3/19/2019 EUR 54.800
Deutsche Bank AG 6.200 6/25/2019 EUR 59.600
Vontobel Financial Products 9.500 3/22/2019 EUR 75.190
Vontobel Financial Products 4.000 3/22/2019 EUR 51.870
Vontobel Financial Products 7.550 3/22/2019 EUR 52.190
Vontobel Financial Products 4.550 6/28/2019 EUR 45.080
Corner Banca SA 14.000 10/3/2019 CHF 34.850
Corner Banca SA 20.000 4/3/2019 CHF 64.780
EFG International Finance Gu 7.20010/26/2020 USD 55.430
Raiffeisen Centrobank AG 6.42912/27/2019 EUR 17.190
Raiffeisen Centrobank AG 3.38312/27/2019 EUR 75.900
UBS AG/London 8.000 4/11/2019 EUR 58.950
Raiffeisen Schweiz Genossens 7.750 10/3/2019 CHF 31.810
Raiffeisen Schweiz Genossens 7.500 4/3/2020 CHF 73.190
Landesbank Baden-Wuerttember 3.000 7/26/2019 EUR 71.520
Leonteq Securities AG 13.000 7/3/2019 CHF 32.700
Leonteq Securities AG 11.000 7/3/2019 EUR 65.130
UniCredit Bank AG 8.000 1/3/2020 EUR 61.500
UniCredit Bank AG 11.900 1/3/2020 EUR 67.280
UniCredit Bank AG 3.600 1/3/2020 EUR 69.730
UniCredit Bank AG 13.000 1/3/2020 EUR 48.060
UniCredit Bank AG 8.800 1/3/2020 EUR 52.790
UniCredit Bank AG 6.000 1/3/2020 EUR 59.060
Bank Julius Baer & Co Ltd/Gu 5.900 4/3/2019 CHF 65.200
UniCredit Bank AG 6.500 1/3/2020 EUR 76.300
UniCredit Bank AG 4.200 1/3/2020 EUR 62.260
UniCredit Bank AG 4.600 1/3/2020 EUR 66.180
Vontobel Financial Products 8.000 4/30/2019 EUR 63.730
Vontobel Financial Products 10.500 4/30/2019 EUR 73.630
UniCredit Bank AG 12.900 1/3/2020 EUR 58.840
UniCredit Bank AG 5.900 1/3/2020 EUR 73.970
UniCredit Bank AG 5.300 1/3/2020 EUR 74.900
UniCredit Bank AG 7.500 1/3/2020 EUR 64.050
UniCredit Bank AG 9.900 1/3/2020 EUR 76.790
Credit Suisse AG/Nassau 10.000 7/8/2019 EUR 54.170
UniCredit Bank AG 3.200 6/28/2019 EUR 72.180
UniCredit Bank AG 9.400 6/28/2019 EUR 69.710
UniCredit Bank AG 8.100 6/28/2019 EUR 69.990
UniCredit Bank AG 7.900 6/28/2019 EUR 54.520
UniCredit Bank AG 4.400 6/28/2019 EUR 73.990
UniCredit Bank AG 6.800 6/28/2019 EUR 75.520
UniCredit Bank AG 8.300 6/28/2019 EUR 67.360
UniCredit Bank AG 14.500 6/28/2019 EUR 61.350
UniCredit Bank AG 6.600 6/28/2019 EUR 54.180
UniCredit Bank AG 12.300 6/28/2019 EUR 63.440
Commerzbank AG 7.750 3/22/2019 EUR 77.400
DZ Bank AG Deutsche Zentral- 6.250 6/26/2019 EUR 71.740
DZ Bank AG Deutsche Zentral- 8.750 6/26/2019 EUR 72.610
Commerzbank AG 12.000 3/22/2019 EUR 74.320
Commerzbank AG 9.500 3/22/2019 EUR 74.130
Commerzbank AG 5.500 3/22/2019 EUR 71.870
Commerzbank AG 8.500 3/22/2019 EUR 66.180
Commerzbank AG 9.500 3/22/2019 EUR 64.760
UniCredit Bank AG 13.200 6/28/2019 EUR 7.570
Commerzbank AG 9.250 3/22/2019 EUR 67.770
UniCredit Bank AG 7.400 6/28/2019 EUR 69.390
Commerzbank AG 15.250 3/22/2019 EUR 58.200
DZ Bank AG Deutsche Zentral- 8.750 4/26/2019 EUR 61.180
DZ Bank AG Deutsche Zentral- 9.250 6/26/2019 EUR 69.040
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 67.720
Commerzbank AG 9.250 3/22/2019 EUR 74.220
Commerzbank AG 5.250 3/22/2019 EUR 74.410
Commerzbank AG 9.250 3/22/2019 EUR 66.510
Commerzbank AG 3.000 3/22/2019 EUR 73.400
Commerzbank AG 8.750 3/22/2019 EUR 75.750
Commerzbank AG 5.000 3/22/2019 EUR 74.610
Commerzbank AG 9.000 3/22/2019 EUR 64.950
Commerzbank AG 3.250 3/22/2019 EUR 63.400
Commerzbank AG 10.500 3/22/2019 EUR 69.950
DZ Bank AG Deutsche Zentral- 8.750 4/26/2019 EUR 74.850
Commerzbank AG 4.000 3/22/2019 EUR 70.250
Commerzbank AG 5.000 3/22/2019 EUR 67.860
Commerzbank AG 7.000 3/22/2019 EUR 64.240
Commerzbank AG 4.500 3/22/2019 EUR 48.630
Commerzbank AG 8.500 3/22/2019 EUR 42.310
Landesbank Baden-Wuerttember 3.00012/29/2020 EUR 63.170
Landesbank Baden-Wuerttember 3.60012/29/2020 EUR 69.730
Commerzbank AG 7.250 3/22/2019 EUR 53.370
Commerzbank AG 11.250 3/22/2019 EUR 48.080
Commerzbank AG 13.250 3/22/2019 EUR 71.660
Commerzbank AG 8.250 3/22/2019 EUR 75.870
Commerzbank AG 7.000 3/22/2019 EUR 65.800
Commerzbank AG 5.750 3/22/2019 EUR 71.060
Commerzbank AG 9.750 3/22/2019 EUR 62.610
Commerzbank AG 7.250 3/22/2019 EUR 68.000
Commerzbank AG 9.250 3/22/2019 EUR 64.510
Commerzbank AG 9.500 3/22/2019 EUR 57.080
Commerzbank AG 6.000 3/22/2019 EUR 73.320
Commerzbank AG 4.750 3/22/2019 EUR 73.700
Commerzbank AG 6.750 3/22/2019 EUR 68.840
Commerzbank AG 8.750 3/22/2019 EUR 65.170
Commerzbank AG 10.750 3/22/2019 EUR 62.190
Commerzbank AG 4.500 3/22/2019 EUR 68.240
Commerzbank AG 8.500 3/22/2019 EUR 59.460
Commerzbank AG 9.750 3/22/2019 EUR 76.900
Commerzbank AG 7.500 3/22/2019 EUR 56.920
Commerzbank AG 9.500 3/22/2019 EUR 54.040
Commerzbank AG 4.500 3/22/2019 EUR 73.250
Commerzbank AG 5.500 3/22/2019 EUR 70.680
Commerzbank AG 6.500 3/22/2019 EUR 68.560
Commerzbank AG 8.500 3/22/2019 EUR 65.130
Commerzbank AG 9.500 3/22/2019 EUR 63.720
Commerzbank AG 4.750 3/22/2019 EUR 73.680
Commerzbank AG 6.750 3/22/2019 EUR 69.150
Commerzbank AG 8.750 3/22/2019 EUR 65.760
Commerzbank AG 6.000 3/22/2019 EUR 63.620
Commerzbank AG 8.000 3/22/2019 EUR 60.410
Commerzbank AG 10.250 3/22/2019 EUR 75.020
Commerzbank AG 10.000 3/22/2019 EUR 65.270
Commerzbank AG 12.000 3/22/2019 EUR 62.140
Commerzbank AG 12.250 3/22/2019 EUR 71.830
Commerzbank AG 13.500 3/22/2019 EUR 73.090
Commerzbank AG 8.250 3/22/2019 EUR 73.080
Commerzbank AG 12.500 3/22/2019 EUR 54.070
Landesbank Baden-Wuerttember 2.750 7/26/2019 EUR 68.600
Vontobel Financial Products 9.500 4/30/2019 EUR 73.430
Vontobel Financial Products 9.000 4/30/2019 EUR 63.320
DekaBank Deutsche Girozentra 1.40011/15/2019 EUR 70.210
DekaBank Deutsche Girozentra 2.30011/13/2020 EUR 71.180
Corner Banca SA 8.80010/30/2019 CHF 72.090
UBS AG/London 5.000 4/18/2019 CHF 66.000
UBS AG/London 12.00010/18/2019 CHF 63.650
UBS AG/London 9.500 4/20/2020 CHF 72.800
UBS AG/London 12.250 4/18/2019 CHF 40.350
UBS AG/London 10.000 4/18/2019 CHF 64.300
UBS AG/London 10.00010/18/2019 CHF 68.600
UBS AG/London 9.00010/18/2019 EUR 74.700
Leonteq Securities AG/Guerns 11.800 4/30/2019 EUR 55.340
Credit Suisse AG/Nassau 6.000 4/30/2019 CHF 73.580
Raiffeisen Schweiz Genossens 7.500 4/30/2019 USD 63.130
Raiffeisen Schweiz Genossens 6.200 4/30/2019 EUR 69.390
Landesbank Hessen-Thueringen 4.000 7/23/2019 EUR 59.200
Landesbank Hessen-Thueringen 4.00011/24/2021 EUR 63.980
BNP Paribas Issuance BV 6.80010/21/2019 EUR 69.150
Zurcher Kantonalbank Finance 8.00010/31/2019 CHF 23.030
UniCredit Bank AG 3.700 5/28/2021 EUR 75.120
Corner Banca SA 10.000 11/6/2019 CHF 67.110
Landesbank Hessen-Thueringen 2.20011/24/2020 EUR 67.650
BNP Paribas Issuance BV 6.80010/21/2019 EUR 58.900
Leonteq Securities AG/Guerns 12.000 5/6/2019 CHF 36.600
Raiffeisen Switzerland BV 10.00010/25/2019 CHF 61.920
Landesbank Hessen-Thueringen 4.700 2/24/2023 EUR 74.700
Landesbank Hessen-Thueringen 8.000 4/7/2020 EUR 62.210
Vontobel Financial Products 8.000 3/22/2019 EUR 52.000
Vontobel Financial Products 7.000 6/28/2019 EUR 53.130
DZ Bank AG Deutsche Zentral- 8.25012/27/2019 EUR 72.410
Bank Julius Baer & Co Ltd/Gu 10.200 3/22/2019 CHF 71.800
DZ Bank AG Deutsche Zentral- 13.000 3/20/2019 EUR 63.900
DZ Bank AG Deutsche Zentral- 4.50012/27/2019 EUR 69.110
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 70.480
DZ Bank AG Deutsche Zentral- 7.750 3/20/2019 EUR 63.510
Societe Generale Effekten Gm 6.69012/20/2019 EUR 71.190
Societe Generale Effekten Gm 19.381 6/21/2019 EUR 71.760
Societe Generale Effekten Gm 22.970 6/21/2019 EUR 70.700
Societe Generale Effekten Gm 28.047 9/20/2019 EUR 74.940
Societe Generale Effekten Gm 10.447 3/15/2019 EUR 56.810
Societe Generale Effekten Gm 6.281 6/21/2019 EUR 66.800
Societe Generale Effekten Gm 8.614 6/21/2019 EUR 64.080
Societe Generale Effekten Gm 15.716 9/20/2019 EUR 64.530
Societe Generale Effekten Gm 22.002 9/20/2019 EUR 72.840
Landesbank Baden-Wuerttember 3.100 3/22/2019 EUR 74.970
Landesbank Baden-Wuerttember 2.700 2/22/2019 EUR 67.730
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 75.560
Landesbank Baden-Wuerttember 3.100 6/28/2019 EUR 68.010
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 58.920
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 72.650
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 67.110
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 63.920
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 69.490
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 66.300
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 60.350
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 65.050
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 75.940
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 47.850
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 46.200
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 63.570
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 61.350
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 74.320
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 72.460
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 70.700
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 69.480
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 48.860
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 67.400
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 68.950
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 69.600
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 65.040
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 62.210
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 71.440
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 68.030
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 75.310
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 68.980
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 62.030
Vontobel Financial Products 10.500 3/22/2019 EUR 60.780
Bank J Safra Sarasin AG/Guer 3.500 3/19/2019 CHF 70.880
Vontobel Financial Products 6.500 3/22/2019 EUR 63.370
Vontobel Financial Products 11.150 3/22/2019 EUR 55.830
Vontobel Financial Products 9.550 6/28/2019 EUR 65.150
Vontobel Financial Products 4.500 6/28/2019 EUR 63.340
Vontobel Financial Products 6.000 6/28/2019 EUR 69.540
Vontobel Financial Products 10.000 6/28/2019 EUR 70.970
DekaBank Deutsche Girozentra 3.500 4/29/2019 EUR 68.730
DekaBank Deutsche Girozentra 3.000 4/30/2019 EUR 72.060
Vontobel Financial Products 6.000 6/28/2019 EUR 65.260
Vontobel Financial Products 4.000 6/28/2019 EUR 64.550
Landesbank Hessen-Thueringen 6.400 9/4/2020 EUR 63.840
DZ Bank AG Deutsche Zentral- 7.500 3/18/2019 EUR 73.080
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 73.130
DZ Bank AG Deutsche Zentral- 5.000 6/24/2019 EUR 71.300
DZ Bank AG Deutsche Zentral- 8.500 6/24/2019 EUR 72.490
DZ Bank AG Deutsche Zentral- 6.750 3/18/2019 EUR 69.450
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 55.840
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 75.830
DZ Bank AG Deutsche Zentral- 8.750 3/18/2019 EUR 71.040
DZ Bank AG Deutsche Zentral- 6.500 6/24/2019 EUR 68.480
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 56.230
DZ Bank AG Deutsche Zentral- 4.750 3/18/2019 EUR 64.180
DZ Bank AG Deutsche Zentral- 5.250 6/24/2019 EUR 71.200
DZ Bank AG Deutsche Zentral- 5.800 6/24/2019 EUR 74.140
DZ Bank AG Deutsche Zentral- 4.600 3/18/2019 EUR 73.400
DZ Bank AG Deutsche Zentral- 5.200 6/24/2019 EUR 72.740
DZ Bank AG Deutsche Zentral- 5.700 3/18/2019 EUR 65.720
Landesbank Hessen-Thueringen 4.000 5/20/2019 EUR 56.410
DZ Bank AG Deutsche Zentral- 4.400 6/24/2019 EUR 67.760
Landesbank Baden-Wuerttember 3.000 7/26/2019 EUR 69.490
DekaBank Deutsche Girozentra 3.000 5/13/2019 EUR 58.250
DekaBank Deutsche Girozentra 2.800 5/13/2019 EUR 65.240
Landesbank Baden-Wuerttember 2.850 6/28/2019 EUR 67.570
Bank Julius Baer & Co Ltd/Gu 6.550 3/27/2019 CHF 23.200
Credit Suisse AG/Nassau 8.000 6/28/2019 CHF 69.460
DZ Bank AG Deutsche Zentral- 5.250 4/26/2019 EUR 39.970
Vontobel Financial Products 12.000 3/22/2019 EUR 71.310
Vontobel Financial Products 11.000 6/28/2019 EUR 73.990
DekaBank Deutsche Girozentra 4.250 10/9/2020 EUR 64.620
Vontobel Financial Products 12.000 3/22/2019 EUR 70.030
Vontobel Financial Products 9.550 3/22/2019 EUR 59.800
Vontobel Financial Products 11.500 3/22/2019 EUR 59.980
Landesbank Hessen-Thueringen 4.000 7/3/2019 EUR 57.450
Landesbank Hessen-Thueringen 8.900 10/6/2020 EUR 61.340
Commerzbank AG 4.250 2/22/2019 EUR 68.380
Vontobel Financial Products 7.500 3/22/2019 EUR 65.360
Vontobel Financial Products 10.000 3/22/2019 EUR 65.590
Vontobel Financial Products 11.000 3/22/2019 EUR 65.680
DZ Bank AG Deutsche Zentral- 5.000 4/26/2019 EUR 48.210
DekaBank Deutsche Girozentra 2.950 5/29/2019 EUR 67.360
UniCredit Bank AG 3.800 7/23/2020 EUR 68.700
Landesbank Hessen-Thueringen 5.000 7/17/2019 EUR 60.540
DekaBank Deutsche Girozentra 2.100 6/3/2019 EUR 69.850
Leonteq Securities AG 3.000 7/8/2019 CHF 71.940
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 59.840
UniCredit Bank AG 3.900 7/29/2019 EUR 72.730
DekaBank Deutsche Girozentra 3.000 6/24/2019 EUR 60.730
Raiffeisen Schweiz Genossens 9.00010/12/2020 CHF 69.960
UBS AG/London 7.000 3/21/2019 EUR 53.950
UBS AG/London 12.500 9/23/2019 CHF 30.400
UBS AG/London 10.000 9/23/2019 EUR 61.350
Deutsche Bank AG 6.200 6/25/2019 EUR 70.500
Deutsche Bank AG 6.200 3/19/2019 EUR 68.200
Deutsche Bank AG 6.200 3/19/2019 EUR 66.600
Bank Julius Baer & Co Ltd/Gu 10.500 9/30/2019 USD 72.700
Deutsche Bank AG 6.200 6/25/2019 EUR 63.200
UBS AG/London 10.000 9/23/2019 USD 70.900
SG Issuer SA 8.550 4/25/2019 EUR 54.190
Commerzbank AG 12.500 3/22/2019 EUR 74.240
Vontobel Financial Products 5.250 6/28/2019 EUR 67.520
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 72.630
DZ Bank AG Deutsche Zentral- 6.700 6/26/2019 EUR 55.610
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 51.850
DZ Bank AG Deutsche Zentral- 11.400 6/26/2019 EUR 57.240
DZ Bank AG Deutsche Zentral- 14.000 6/26/2019 EUR 58.150
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 56.590
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 62.370
DZ Bank AG Deutsche Zentral- 8.700 9/25/2019 EUR 64.580
Commerzbank AG 6.500 4/29/2019 EUR 72.050
Commerzbank AG 9.000 4/29/2019 EUR 65.430
Commerzbank AG 13.750 3/22/2019 EUR 75.400
Commerzbank AG 4.750 3/22/2019 EUR 76.550
Commerzbank AG 5.000 5/24/2019 EUR 76.280
Commerzbank AG 8.000 5/24/2019 EUR 70.310
Vontobel Financial Products 15.000 9/27/2019 EUR 61.530
HSBC Trinkaus & Burkhardt AG 4.000 9/27/2019 EUR 65.180
Vontobel Financial Products 13.500 9/27/2019 EUR 58.190
UBS AG/London 6.750 12/6/2019 EUR 73.150
UBS AG/London 12.000 6/6/2019 USD 64.750
UBS AG/London 8.000 6/8/2020 CHF 69.100
UBS AG/London 6.500 12/7/2020 EUR 71.050
Danske Bank A/S 10.300 7/9/2023 SEK 62.500
Deutsche Bank AG 4.200 3/19/2019 EUR 68.900
Deutsche Bank AG 4.200 6/25/2019 EUR 72.300
Deutsche Bank AG 4.20012/24/2019 EUR 71.400
Deutsche Bank AG 4.200 3/19/2019 EUR 65.100
Deutsche Bank AG 4.200 6/25/2019 EUR 61.000
Deutsche Bank AG 4.200 9/24/2019 EUR 62.000
Deutsche Bank AG 4.20012/24/2019 EUR 63.000
Deutsche Bank AG 4.200 6/25/2019 EUR 62.600
Deutsche Bank AG 4.200 6/25/2019 EUR 56.300
Deutsche Bank AG 4.200 9/24/2019 EUR 62.900
Deutsche Bank AG 4.200 9/24/2019 EUR 56.900
Deutsche Bank AG 4.20012/24/2019 EUR 60.000
Deutsche Bank AG 4.20012/24/2019 EUR 57.300
Deutsche Bank AG 4.20012/24/2019 EUR 54.700
Deutsche Bank AG 4.200 6/25/2019 EUR 63.700
Deutsche Bank AG 4.200 9/24/2019 EUR 72.900
Deutsche Bank AG 4.200 9/24/2019 EUR 64.500
Deutsche Bank AG 4.20012/24/2019 EUR 73.400
Deutsche Bank AG 4.200 3/19/2019 EUR 62.800
Deutsche Bank AG 4.200 3/19/2019 EUR 55.900
Credit Suisse AG/Nassau 7.250 9/16/2019 CHF 59.930
Deutsche Bank AG 4.20012/24/2019 EUR 72.900
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2019. All rights reserved. ISSN 1529-2754.
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