/raid1/www/Hosts/bankrupt/TCREUR_Public/190513.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, May 13, 2019, Vol. 20, No. 95
Headlines
B E L A R U S
BELARUS DEVELOPMENT BANK: Fitch Rates $500MM Unsec. Notes B
F R A N C E
CASSINI SAS: S&P Gives 'B' Rating After Refinancing, Outlook Stable
CELLNOVO GROUP: Paris Court Commences Liquidation Proceedings
COMETE HOLDING: S&P Withdraws 'B' Long-Term Issuer Credit Rating
I R E L A N D
BARDIN HILL 2019-1: Fitch Assigns 'BB-sf' Rating on Class E notes
EUROMAX V ABS: S&P Lowers Class A4 Notes Rating to 'CC(sf)'
SOUND POINT I: Fitch Gives 'B-sf' Rating on Class F Notes
SOUND POINT I: Moody's Rates EUR10.625MM Class F Notes 'B2'
L U X E M B O U R G
COSAN LUXEMBOURG: Moody's Hikes $500MM Unsecured Notes to Ba2
S P A I N
MASMOVIL IBERCOM: S&P Assigns 'BB-' Long-Term ICR, Outlook Stable
T U R K E Y
ALBARAKA TURK BANK: S&P Alters Outlook to Negative & Affirms B ICR
DOGUS HOLDING: Moody's Lowers CFR to Caa1, Outlook Stable
U N I T E D K I N G D O M
DAWNUS CONSTRUCTION: Powys Should Have Known Finc'l. Woes Earlier
DEBENHAMS PLC: Creditors Approve Restructuring Plan
METRO BANK: Plans to Raise GBP350 Million to Plug Funding Gap
SELECT: Enters Into Administration for Second Time
X X X X X X X X
[*] BOND PRICING: For the Week May 6 to May 10, 2019
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B E L A R U S
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BELARUS DEVELOPMENT BANK: Fitch Rates $500MM Unsec. Notes B
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Fitch Ratings has assigned policy bank JSC Development Bank of the
Republic of Belarus's (DBRB; B/Stable) US dollar-denominated
issuance of USD500 million 6.75% senior unsecured notes due 2024 a
final long-term rating of 'B' with a Recovery Rating of 'RR4'.
The assignment of the final rating follows the completion of the US
dollar notes issue and receipt of documents conforming to the
information previously received. The final rating is the same as
the expected rating assigned on April 8, 2019.
KEY RATING DRIVERS
Fitch has rated the US dollar senior unsecured notes in line with
the bank's Long-Term Foreign-Currency Issuer Default Rating. The
terms of the issue provide noteholders with a put option in case of
the Belarus sovereign (B/Stable) ceasing to directly or indirectly
control 100% of DBRB's equity and in the event that the Belarus
sovereign's "subsidiary liability" is amended or removed. A default
of Belarus on its obligations over a certain threshold would
represent a case of cross-default for DBRB.
DBRB's Long-Term Foreign-Currency IDR is equalised with that of the
Belarus sovereign, which reflects Fitch's opinion of the
sovereign's high propensity to support DBRB, if required. Its view
is based on majority direct state ownership (Council of Ministers
of Belarus owns 96.2% of DBRB), supervision by senior state
officials through supervisory board representation, the bank's
legally defined policy role, the government's "subsidiary
liability" on DBRB's bond obligations and a track record of support
to date.
DBRB's IDR also reflects the authorities' limited ability to
provide support in foreign currency given the sovereign's weak
external position and potentially significant contingent
liabilities associated with the wider public sector.
The notes have been issued under English law and are listed on the
Irish Stock Exchange. The notes constitute direct, unsubordinated
and unsecured obligation of the bank and rank equally with all its
other unsecured and unsubordinated obligations. The proceeds under
the notes will be partly used to refinance existing debt, lengthen
the bank's debt maturity profile and also to finance the bank's
core operations, which are defined by its policy role.
RATING SENSITIVITIES
Changes in the bank's Long-Term Foreign-Currency IDR would impact
the senior unsecured debt ratings. DBRB's IDR is in turn sensitive
to the sovereign's credit profile and could be downgraded in case
of a sovereign downgrade. The bank's IDR could also be downgraded
in case of restrictions being imposed on the bank's ability to
service obligations. An upgrade of the sovereign could result in an
upgrade of the bank's ratings if Fitch is of the view that the
sovereign's ability to provide support to the bank has also
improved.
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F R A N C E
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CASSINI SAS: S&P Gives 'B' Rating After Refinancing, Outlook Stable
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S&P Global Ratings assigned its 'B' rating to Cassini SAS and its
'B' issue rating to its new senior secured debt. The recovery
rating on the debt is '3', indicating S&P's expectation of
meaningful recovery prospects (50%-70%; rounded estimate: 60%) in
the event of a payment default.
Predica, a fully owned subsidiary of the insurance company Credit
Agricole Assurances (CAA; A-/Stable/--), part of the Credit
Agricole S.A. (A+/Stable/A-1) group, completed the acquisition of
Charterhouse Capital Partner's stake in the Comexposium group in
April 2019, for a purchase price of EUR877 million. The second
shareholder Chambre de Commerce et d'Industrie de Paris Ile de
France (CCIR) has maintained its ownership in the group (49.99%).
The two shareholders have created Cassini SAS, a new holding
company, which is the parent of Comexposium.
As a part of the transaction, the new shareholder and CCIR injected
about EUR742 million of equity, with management contributing
additional equity of about EUR12 million, including up to 40% as
common equity and up to 60% as preferred shares. In addition,
Comexposium refinanced its senior secured financial instruments by
issuing a new term loan B and revolving credit facility (RCF).
While the amount of the new RCF due in 2025 remains EUR90 million,
the new term loan B due in 2026 increased by EUR128 million
compared with the initial term loan B of EUR355 million.
After completion of the transaction, S&P projects Comexposium's
leverage at 6.0x-6.5x by the end of 2019, declining but remaining
above 5x by the end of 2020. Adjusted 2019 debt includes the EUR483
million new term loan B, a EUR44 million operating-lease
adjustment, and EUR80 million of put options. S&P excludes the
preferred shares from its calculation, because S&P treats them as
equity.
S&P said, "In addition, we understand that Cassini did not repay
the former shareholder loan (2015 bond) at the Comexposium level as
part of the transaction, but has transformed it into an
intercompany loan. Hence, this debt was canceled out at the level
of Cassini on a consolidated basis and we do not include it in our
consolidated debt calculations for Cassini. In addition, we note
that the terms of the contract under the intercreditor agreement
eliminate the structural subordination between this intercompany
loan and the proposed term loan B.
"We forecast EBITDA interest cover above 2x in 2019-2020, and
continued positive free operating cash flow (FOCF) of about EUR40
million in 2019-2020."
The rating on Comexposium primarily incorporates its relatively
small scale compared with rated peers, such as RELX Group and
Informa PLC, in the highly fragmented global exhibition market, as
well as its high leverage and financial sponsor-like ownership.
Comexposium's small scale of operations in the global exhibition
industry constrains our assessment of the group's business risk. In
2018, RELX Group's exhibitions business and Informa (including the
UBM business) generated revenues of about EUR1.4 billion and almost
EUR1.4 billion respectively, while Comexposium's revenues amounted
to less than EUR300 million in 2017. S&P also factors in
Comexposium's limited although improving geographic
diversification, with about 74% of its annualized revenues coming
from France in 2018 (compared with more than 80% in 2015). In
France, Comexposium relies heavily on business in the Paris region,
which in S&P's view leaves the group vulnerable to unexpected risks
such as terrorist attacks, which could affect visitor and exhibitor
numbers.
S&P also notes that Comexposium is exposed to variations in
industry cycles where the group operates. Since Comexposium still
generated about 50% of annualized revenues through its top-10 trade
shows in 2018, S&P also sees revenue concentration as a rating
constraint, though it acknowledges that it has reduced from over
55% in 2014.
These weaknesses are somewhat mitigated by Comexposium's leading
and established market position in France, underpinned by
well-recognized brands and popular shows, providing stability and
predictability to revenues and margins. For instance, as of Dec.
31, 2018, more than 80% of the total budgeted spaces for shows
occurring in the next 12 months were already contracted. In
addition, Comexposium owns nine trade shows that have annual
revenue in excess of EUR10 million, demonstrating the "must-attend"
nature of these shows in their sectors. S&P's assessment is also
supported by the group's diversified trade show portfolio in terms
of its industry and exhibitor base, which somewhat mitigates the
lack of geographic diversity. In addition, Comexposium benefits
from a variable cost structure, with flexibility to adjust costs or
cancel services if needed. Furthermore, it benefits from economies
of scale that typically result from the group's strategy of
replicating existing shows abroad in order to develop
internationally and attract local exhibitors.
S&P said, "The stable outlook reflects our view that after
completion of the transaction, Comexposium's leverage will be
6.0x-6.5x in 2019 and 5.1x-5.6x in 2020, compared with 7.0x-7.5x in
2018, absent any material debt-financed acquisition. We also expect
the group will continue to post positive FOCF.
"The outlook also reflects our expectation that the group's top
line will increase on the annualized basis, fueled by organic
growth of its trade shows, the group's ability to create new shows,
and bolt-on acquisitions. We also expect Comexposium will have
adequate liquidity, supported by the fully available RCF and low
capital requirements."
A negative rating action would most likely follow material or
transformative debt-funded acquisitions (because Comexposium
operates in the highly fragmented global trade show market),
material debt-funded shareholder returns, or operational
underperformance. This would result in delayed deleveraging on a
weighted-average basis (to incorporate the seasonality between even
and odd years due to some significant bi-annual shows in
Comexposium's portfolio). S&P could also lower the rating if
Comexposium underperformed operationally, leading to deterioration
of profitability, negative FOCF, or weakened liquidity.
An upgrade of Comexposium is remote over the next 12 months. S&P
could raise its rating on Comexposium if adjusted debt to EBITDA
decreased sustainably to below 5x, combined with sizable FOCF. Any
rating upside would hinge on the group having adequate liquidity
and committing to a more conservative financial policy than in the
past.
CELLNOVO GROUP: Paris Court Commences Liquidation Proceedings
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The Paris Commercial Court, at a May 9 hearing, ordered the opening
of a judicial liquidation procedure with cessation of business
against Cellnovo Group SA and appointed the law firm SCP BTSG, in
the person of Stephane Gorrias as a judicial liquidator.
The trading of the Company's shares remains suspended.
Cellnovo Group SA (Paris:CLNV) is a medical technology company
marketing the first connected diabetes management platform composed
of an insulin micro-pump communicating via Bluetooth(R) with a
locked-down Android(TM) smartphone.
COMETE HOLDING: S&P Withdraws 'B' Long-Term Issuer Credit Rating
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S&P Global Ratings is withdrawing its 'B' long-term issuer credit
ratings on Comete Holding SAS, the former parent of French trade
show organizer Comexposium Group. The withdrawal is at Comete's
request.
S&P is also withdrawing the 'B' issue rating on the senior secured
notes issued by Comete Holding SAS after repayment of the notes in
April 2019.
S&P has withdrawn its ratings on Comete Holding SAS, former parent
of France-based exhibition group Comexposium, after the group
completed a refinancing in April 2019 and was sold to a new
shareholder. As a result of the refinancing, the group has repaid
its senior secured facilities, including the EUR355 million term
loan B due 2025 and the EUR90 million revolving credit facility
(RCF) due 2024. Comexposium group's new parent is Cassini SAS.
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I R E L A N D
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BARDIN HILL 2019-1: Fitch Assigns 'BB-sf' Rating on Class E notes
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Fitch Ratings has assigned Bardin Hill Loan Advisors European
Funding 2019-1 Designated Activity Company final ratings.
The transaction is a cash flow collateralised loan obligation. It
comprises primarily European senior secured obligations (at least
90%) with a component of corporate rescue loans, senior unsecured,
second-lien loans, mezzanine and high-yield bonds. Net proceeds
from the notes issue are being used to purchase a portfolio with a
target par of EUR350 million. The portfolio is managed by Bardin
Hill Loan Advisors (UK) LLP. The CLO envisages a 4.5-year
reinvestment period and an 8.5-year weighted average life.
KEY RATING DRIVERS
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor of the identified
portfolio is 32.75.
High Recovery Expectations
At least 90% of the portfolio comprises senior secured obligations.
Fitch views the recovery prospects for these assets as more
favourable than for second-lien, unsecured and mezzanine assets.
The Fitch-weighted average recovery rate of the identified
portfolio is 62.5%.
Limit on Concentration Risk
The maximum exposure to the top 10 obligors is between 18% and 23%
of the portfolio balance, depending on the Fitch test matrix
selected. The transaction also includes limits on maximum industry
exposure based on Fitch's industry definitions. The maximum
exposure to the three largest Fitch-defined industries in the
portfolio is covenanted at 40%. These covenants ensure that the
asset portfolio will not be exposed to excessive concentration.
Adverse Selection and Portfolio Management
The transaction features a 4.5-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the transaction
structure against its covenants and portfolio guidelines.
Cash Flow Analysis
Up to 7.5% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 8.6% of target par. Fitch
modelled both 0% and 7.5% fixed-rate buckets and found that the
rated notes can withstand the interest rate mismatch associated
with each scenario. The manager will be able to interpolate between
two matrices depending on the size of the fixed-rate bucket in the
portfolio.
RATING SENSITIVITIES
A 25% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to three notches for the rated
notes. A 25% reduction in recovery rates would lead to a downgrade
of up to four notches for the rated notes.
USE OF THIRD PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognised Statistical
Rating Organisations and/or European Securities and Markets
Authority-registered rating agencies. Fitch has relied on the
practices of the relevant groups within Fitch and/or other rating
agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
Bardin Hill Loan Advisors European Funding 2019-1 DAC
Debt/Entity New Rating
Class X notes AAAsf
Class A notes AAAsf
Class B-1 notes AAsf
Class B-2 notes AAsf
Class C-1 notes Asf
Class C-2 notes Asf
Class D notes BBB-sf
Class E notes BB-sf
Class F notes B-sf
Class M notes NRsf
Subordinated notes NRsf
EUROMAX V ABS: S&P Lowers Class A4 Notes Rating to 'CC(sf)'
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S&P Global Ratings lowered its credit rating to 'CC (sf)' from
'CCC- (sf)' on EUROMAX V ABS PLC's class A4 notes. At the same
time, we have affirmed our ratings on the class A1, A2, and A3
notes.
The rating actions follow its assessment of the decrease in class
A4's credit enhancement and the application of its "Criteria For
Assigning 'CCC+', 'CCC', 'CCC-', And 'CC' Ratings," published Oct.
1, 2012.
Since S&P's previous review of the transaction, the issuer used
EUR1.49 million of principal and EUR0.28 million of interest
proceeds to amortize the class A1 notes. The class A4 notes have
continued to defer their interest payment and have capitalized
EUR1.01 million of interest since our last review.
Class Current Amount as Current C/E as of Interest
amount of previous C/E previous
(mil. EUR) review (%) (%) review (%)
A1 15.93 17.70 64.33 61.39 3mE+26bps
A2 20.00 20.00 19.53 17.76 3mE+34bps
A3 18.00 18.00 0.00 0.00 3mE+47bps
A4 24.04 23.95 0.00 0.00 3mE+75bps
Unrated
sub. notes 43.15 42.14 0.00 0.00 Various
As a result, S&P believes that a default of the class A4 notes in
the full repayment of their initial principal and capitalized
interest by their legal maturity has become a virtual certainty.
Therefore, in applying its "Criteria For Assigning 'CCC+', 'CCC',
'CCC-', And 'CC' Ratings," S&P has lowered its rating on the class
A4 notes to 'CC (sf)' from 'CCC- (sf)'.
TRANSACTION KEY METRICS
Previous
Current review
Performing assets (mil. EUR) 44.65 45.84
Defaulted assets (mil. EUR) 39.54 41.37
Number of performing assets 11 11
'CCC' assets (% of performing assets) 7.13 1.93
'AAA' WARR of performing assets (%) 1.7 1.8
WAS reported by the trustee (%) 2.06 1.97
S&P said, "Given the highly concentrated nature of the portfolio,
we believe that the class A1 and A2 notes are vulnerable to event
risk. In addition, our rating on EUROMAX V ABS' class A1 notes is
currently capped at our issuer credit rating on Deutsche Bank
acting as bank account provider and custodian. Therefore, despite
the increase in their respective credit enhancement, we have
affirmed our ratings on these notes.
"In our opinion, the repayment of the class A3 notes is largely
dependent on the amount that will be recovered on currently
defaulted assets. Therefore, in applying our "Criteria For
Assigning 'CCC+', 'CCC', 'CCC-', And 'CC' Ratings," we have
affirmed our 'CCC- (sf)' rating on the class A3 notes.
"The transaction's operational and legal risks are adequately
mitigated in line with our criteria."
EUROMAX V ABS is a cash flow collateralized debt obligation (CDO)
of structured finance securities, mostly residential
mortgage-backed securities (RMBS), commercial mortgage-backed
securities (CMBS), and CDOs. The transaction closed in November
2006 and is managed by Collineo Asset Management GmbH. S&P's
ratings on the class A1, A2, and A3 notes address timely interest
and ultimate principal, and its rating on the class A4 notes
addresses ultimate payment of principal and interest.
Closing date November 2006
End of non-call period February 2011
End of reinvestment period February 2013
RATING LOWERED
EUROMAX V ABS PLC
Rating
Class To From
A4 CC (sf) CCC- (sf)
RATINGS AFFIRMED
EUROMAX V ABS PLC
Class Rating
A1 BBB+ (sf)
A2 B+ (sf)
A3 CCC- (sf)
SOUND POINT I: Fitch Gives 'B-sf' Rating on Class F Notes
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Fitch Ratings has assigned Sound Point Euro CLO I Funding DAC final
ratings, as follows:
Class X: 'AAAsf'; Outlook Stable
Class A: 'AAAsf'; Outlook Stable
Class B-1: 'AAsf'; Outlook Stable
Class B-2: 'AAsf'; Outlook Stable
Class B-3: 'AAsf'; Outlook Stable
Class C-1: 'Asf'; Outlook Stable
Class C-2: 'Asf'; Outlook Stable
Class C-3: 'Asf'; Outlook Stable
Class D: 'BBB-sf'; Outlook Stable
Class E: 'BB-sf'; Outlook Stable
Class F: 'B-sf'; Outlook Stable
Subordinated notes: 'NRsf'
Sound Point Euro CLO I Funding DAC is a securitisation of mainly
senior secured loans and bonds (at least 90%) with a component of
senior unsecured, mezzanine, high-yield bonds and second-lien
assets. A total note issuance of EUR507.5 million is being used to
fund a portfolio with a target par of EUR500 million. The portfolio
is managed by Sound Point CLO C-MOA, LLC. The CLO envisages a
4.5-year reinvestment period and an 8.5-year weighted average life
(WAL).
KEY RATING DRIVERS
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor of the identified
portfolio is 31.9.
High Recovery Expectations
At least 90% of the portfolio comprises senior secured obligations.
Recovery prospects for these assets are typically more favourable
than for second-lien, unsecured and mezzanine assets. The
Fitch-weighted average recovery rating of the identified portfolio
is 68.3%.
Diversified Asset Portfolio
The transaction has different Fitch test matrices with different
allowances for exposure to the 10 largest obligors (maximum 21% and
23%). The manager can then interpolate between these matrices. The
transaction also includes limits on maximum industry exposure based
on Fitch's industry definitions. The maximum exposure to the three
largest Fitch-defined industries in the portfolio is covenanted at
40%. These covenants ensure that the asset portfolio will not be
exposed to excessive concentration.
Portfolio Management
The transaction features a 4.5-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the transaction
structure against its covenants and portfolio guidelines.
Cash Flow Analysis
Fitch used a customised proprietary cash flow model to replicate
the principal and interest waterfalls and the various structural
features of the transaction, and to assess their effectiveness,
including the structural protection provided by excess spread
diverted through the par value and interest coverage tests.
RATING SENSITIVITIES
A 125% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to three notches for the rated
notes. A 25% reduction in recovery rates would lead to a downgrade
of up to four notches for the rated notes.
USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO RULE 17G-10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
The majority of the underlying assets or risk-presenting entities
have ratings or credit opinions from Fitch and/or other Nationally
Recognised Statistical Rating Organisations and/or European
Securities and Markets Authority-registered rating agencies. Fitch
has relied on the practices of the relevant groups within Fitch
and/or other rating agencies to assess the asset portfolio
information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
SOUND POINT I: Moody's Rates EUR10.625MM Class F Notes 'B2'
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Moody's Investors Service has assigned definitive ratings to eleven
classes of notes issued by Sound Point Euro CLO I Funding DAC:
EUR2,500,000 Class X Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)
EUR310,000,000 Class A Senior Secured Floating Rate Notes
due 2032, Definitive Rating Assigned Aaa (sf)
EUR15,000,000 Class B-1 Senior Secured Floating Rate Notes
due 2032, Definitive Rating Assigned Aa2 (sf)
EUR20,000,000 Class B-2 Senior Secured Fixed Rate Notes
due 2032, Definitive Rating Assigned Aa2 (sf)
EUR13,750,000 Class B-3 Senior Secured Floating Rate
Notes due 2032, Definitive Rating Assigned Aa2 (sf)
EUR11,000,000 Class C-1 Senior Secured Deferrable Floating
Rate Notes due 2032, Definitive Rating Assigned A2 (sf)
EUR11,000,000 Class C-2 Senior Secured Deferrable Fixed
Rate Notes due 2032, Definitive Rating Assigned A2 (sf)
EUR9,250,000 Class C-3 Senior Secured Deferrable Fixed
Rate Notes due 2032, Definitive Rating Assigned A2 (sf)
EUR 32,200,000 Class D Senior Secured Deferrable
Floating Rate Notes due 2032, Definitive Rating
Assigned Baa3 (sf)
EUR 27,175,000 Class E Senior Secured Deferrable Floating
Rate Notes due 2032, Definitive Rating Assigned Ba3 (sf)
EUR 10,625,000 Class F Senior Secured Deferrable Floating
Rate Notes due 2032, Definitive Rating Assigned B3 (sf)
RATINGS RATIONALE
The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.
Sound Point Euro CLO I is a managed cash flow CLO. At least 90% of
the portfolio must consist of secured senior obligations and up to
10% of the portfolio may consist of unsecured senior loans,
unsecured senior bonds, second lien loans, mezzanine obligations
and high yield bonds. At closing, the portfolio is expected to be
approximately 80% ramped up and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe. The
remainder of the portfolio will be acquired during the six month
ramp-up period in compliance with the portfolio guidelines.
Sound Point CLO C-MOA, LLC, will manage the CLO. It will direct the
selection, acquisition and disposition of collateral on behalf of
the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's 4.5-year
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from the sale of credit risk
obligations, and are subject to certain restrictions.
Interest and principal amortisation amounts due to the Class X
Notes are paid pro rata with payments to the Class A Notes. The
Class X Notes amortise by EUR 312,500 over eight payment dates
starting on the 2nd payment date.
In addition to the eleven classes of notes rated by Moody's, the
Issuer will issue EUR 45.0M of subordinated notes which will not be
rated.
The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.
Factors that would lead to an upgrade or downgrade of the ratings:
The performance of the notes is subject to uncertainty. The
performance of the notes is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and credit
conditions that may change. The Manager's investment decisions and
management of the transaction will also affect the performance of
the notes.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in March 2019.
Moody's used the following base-case modeling assumptions:
Target Par Amount: EUR500,000,000
Diversity Score: 43
Weighted Average Rating Factor (WARF): 2850
Weighted Average Spread (WAS): 3.60%
Weighted Average Fixed Coupon (WAC): 5.25%
Weighted Average Recovery Rate (WARR): 45.00%
Weighted Average Life (WAL): 8.5 years
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling of A1 or below. As per the
portfolio constraints and eligibility criteria, exposures to
countries with LCC of A1 to A3 cannot exceed 10% and obligors
cannot be domiciled in countries with LCC below A3.
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L U X E M B O U R G
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COSAN LUXEMBOURG: Moody's Hikes $500MM Unsecured Notes to Ba2
-------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of the notes
issued by Cosan Overseas Limited and Cosan Luxembourg SA and
guaranteed by Cosan S.A. to Ba2 from Ba3. At the same time, Moody's
America Latina has affirmed Cosan's corporate family ratings at Ba2
in the global scale and Aa1.br in the national scale rating. The
outlook is stable.
Ratings upgraded:
Issuer: Cosan Luxembourg SA
US$500 million (USD 121 million outstanding) gtd senior
unsecured notes due 2023 to Ba2 from Ba3
US$650 million gtd senior unsecured notes due 2027 to Ba2 from
Ba3
Issuer: Cosan Overseas Limited
US$500 million gtd senior unsecured perpetual bonds to Ba2 from
Ba3
Outlook Actions:
Issuer: Cosan Luxembourg SA
Outlook, Remains Stable
Issuer: Cosan Overseas Limited
Outlook, Remains Stable
RATINGS RATIONALE
The Ba2 corporate family rating reflects the credit risk of Cosan
S.A., a conglomerate supported by a diversified portfolio of
businesses, including the entire sugar-ethanol chain, fuel and gas
distribution, and lubricants production and distribution, and its
adequate liquidity profile. The company's diversification,
especially towards stable and resilient businesses such as the fuel
and gas distribution, translates into a stable cash source over the
long-term.
Moody's expects Raizen, formed by Raizen Energia S.A. (Raizen
Energia, Ba1/Aaa.br stable) and Raizen Combustiveis S.A. (Raizen
Combustiveis, Ba1/Aaa.br stable), and Cia de Gas de Sao Paulo -
COMGAS ("Comgas", Ba1/Aaa.br stable) to distribute a significant
amount of dividends over the next several years, which will be the
primarily liquidity source to service Cosan's obligations. For
2019, Moody's expects over BRL 2 billion in dividends from
subsidiaries, compared to an average BRL 1.8 billion per year in
the last 4 years.
Constraining Cosan's ratings are it's still-complex structure,
ongoing possibility of further corporate restructuring, possibility
of high dividend upstream to Cosan Limited (although the company is
likely to generate more than enough cash to fund those dividends
and reduce leverage) and an acquisitive growth history. At the
holding level, there has not been any significant acquisitions over
the past few years, but Raizen has made a $918 million acquisition
in Argentina, pushing leverage temporarily higher on pro forma
figures. Despite the Raizen 50%/50% joint venture (controlled by
Cosan and Shell Brazil Holdings BV, a 100% subsidiary of Royal
Dutch Shell Plc ("Shell", Aa2 stable)) not being consolidated in
Cosan's audited financials, the pro-forma metrics incorporate
Raizen's proportional EBITDA, therefore the underlying volatility
in the sugar-ethanol business, and proportional debt.
Moody's views Cosan S.A. as a conglomerate with no particular
dominant business and for that reason it is applying the Investment
Holding Companies and Conglomerates methodology to assess the
group´s ratings. The credit risk assessment of a conglomerate
needs to incorporate a balanced view about the credit risk in each
business segment and its overall contribution to the credit quality
of the group. A conglomerate rating under this particular
definition is more likely to be a weighted sum-of-the-parts, as
opposed to a weak-link risk or best credit risk within a group of
companies.
The bulk of Cosan's cash generation comes from dividends from
Raizen and Comgas and, consequently, Moody's sees the debt at the
holding level as structurally subordinated to the debt at the
operating companies. In December 2018, at the holding level there
was BRL2.1 billion in cash with no relevant maturities in the short
term. Its consolidated cash position in the same period was BRL5.9
billion, including Comgas and Raizen, which represents a cash
coverage of short-term debt of 2.0x. Furthermore, Cosan's
subsidiaries have good market access in Brazil and abroad, which
reduces liquidity risks associated with large investment programs.
Cosan's leverage considering the proportional consolidation of
Raizen's EBITDA and debt increased to 4.4x in December 2018 from
3.7x in December 2017. The increase reflects mainly a lower EBITDA
contribution along with working capital needs associated with high
inventory levels from Raizen Energia and the debt raised by Raizen
Combustiveis to fund its USD 918 million acquisition of Shell
refining and fuel distribution assets in Argentina. Moody's expects
Cosan's leverage to decline to 3.9x to 3.5x in the next 12 to 18
months, even considering Cosan's debt increase to fund the
acquisition of an additional stake in Comgas shares.
The stable outlook reflects its view that Cosan will maintain an
adequate liquidity and consistent coverage of interest expenses
with dividend upstream from its subsidiaries. It also considers
that the company will conduct any future acquisition plans in a
prudent manner, in order not to impact its current credit metrics.
A downgrade of Cosan's ratings could result from negative rating
actions on Comgas or Raizen or if liquidity deteriorates. In
addition, the ratings could be downgraded if total adjusted debt to
EBITDA is sustained above 4.0x. (All pro-forma ratios including
Raizen figures).
An upgrade of Cosan's ratings could result from positive rating
actions on Comgas or Raizen. In addition, the company would have to
maintain an adequate liquidity and gross leverage below 3.2x (All
pro-forma ratios including Raizen figures).
Headquartered in Sao Paulo, Brazil, Cosan S.A. (Cosan) is a holding
company with a stake in Raizen, a 50/50 joint venture with Shell
Brazil Holdings BV, a 100% subsidiary of Royal Dutch Shell Plc
("Shell", Aa2 stable), and a 94.9% stake in Comgas. Raizen
delivered revenues of BRL98.9 billion (around $27.0 billion) in
2018. Raizen Energia is one of the leading global companies in the
sugar-ethanol segment with an installed crushing capacity of over
70 million tons. Raizen Combustiveis is the second-largest
Brazilian fuel distributor, operating 6,524 gas stations, operating
under the Shell brand name. Comgas, with annual net revenue of
around BRL6.8 billion (around $1.9 billion) in 2018, is Brazil's
largest natural gas distributor, providing natural gas to
industrial, residential, commercial, automotive, thermal-power
generation and cogeneration consumers. The company benefits from an
attractive concession area strategically located in one of the most
densely populated and economically robust regions in the country.
=========
S P A I N
=========
MASMOVIL IBERCOM: S&P Assigns 'BB-' Long-Term ICR, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings assigned its 'BB-' long-term issuer credit
rating to Masmovil Ibercom SA and its 'BB-' issue rating to the
EUR1,450 million term loan B borrowed by Masmovil Holdphone.
The rating reflects the emergence of Masmovil as Spain's
fourth-largest national and converged operator, supported by a
conducive environment and a competition-fostering regulator. S&P
Global Ratings believes the company's multi-brand strategy, service
quality, and good network coverage through a flexible hybrid
network will fuel future organic growth and improve profitability
and cash flows. However, Masmovil's moderate size, focus on the
Spanish economy, and predominance of mobile-only operations expose
the group to potential aggressive moves from competitors.
S&P said, "Furthermore, we acknowledge Masmovil may underperform
our forecasts for future market share gains and revenue growth,
potentially resulting in slower deleveraging. Our rating also
factors in our expectation that Masmovil's adjusted debt to EBITDA
will reach about 3.6x in 2020, after a peak at 4.3-4.4x in 2019. We
also expect a decrease in network-expansion capital expenditure
(capex), as Masmovil's own fiber to the home (FTTH) network is
deployed, will turn free operating cash flow (FOCF) positive by
end-2020.
"Our assessment of Masmovil's business risk is supported by its No.
4 market position, combined with sustained net subscriber adds, and
market share gains. We believe the group's focus on brand
segmentation and service quality will support future growth." In
addition, Masmovil will benefit from its hybrid network strategy,
optimizing its cost versus capex base, while expanding its
footprint through third-party agreements and the group's own
rollout.
Masmovil has transformed from a very small mobile virtual network
operator, with revenue of EUR130 million in 2015, to a converged
fixed and mobile network operator (MNO) generating revenue of
EUR1,451 million in 2018. As of Dec. 31, 2018, Masmovil reached 14%
mobile and 7% fixed residential market shares, mainly through
acquisitions and expansion. After two years of net customer
additions--the company is No. 2 in Spain for mobile customer
additions, behind Telefonica, and No. 1 in the fixed segment—S&P
expects it to continue growing its subscriber base on an organic
basis, translating into sustained annual revenue growth of 10%-15%
in 2019.
Masmovil's multi-brand strategy and its focus on customer service
quality and satisfaction supports subscriber and market share
gains, while reducing the customer churn rate. The group has
implemented a multi-brand strategy to target all segments of the
Spanish population. For instance, it has positioned Yoigo as an
attractively priced premium brand, offering average discounts of
about 20% for its mobile-only and FTTH premium offering compared
with Telefonica, Orange, and Vodafone. The company also benefits
from an attractive value-for-money proposition, with Pepephone
offering packages that are either slightly cheaper or have better
terms than competitors. In addition, Masmovil differentiates itself
by focusing on service quality and customer experience. For
example, the company benefits from enhanced digitalization, a
Spain-based client resolution service, and a fiber installation
process that is convenient and transparent for the customer,
according to the company. This translates into stronger net
promoter scores than competition, supporting ongoing positive
subscriber net adds and reducing customer losses.
S&P said, "We believe Masmovil's capacity to secure and optimize
its network access, through a flexible hybrid network approach,
will also support future growth as the company expands
geographically in Spain and is able to offer its convergent plans
to a larger number of potential subscribers. At the same time, we
believe this strategy helps the group optimize its cost and capex
structure by rolling-out its network in more profitable areas,
while renting third-party networks where returns are lower."
Masmovil started expanding its fixed network under the remedies
imposed by the regulator following Orange's acquisition of Jazztel.
This resulted in Masmovil's acquisition of 900,000 FTTH access
points and the gaining of rights to access Jazztel's asymmetric
digital subscriber line (ADSL) network. Since then, Masmovil has
expanded its FTTH footprint through own and shared investments, as
well as third-party wholesale agreements after the Spanish
regulator extended infrastructure sharing obligations to all
operators and utilities in 2014. This meant Masmovil had access to
about 15 million of Spain's roughly 25 million business
units--about 40% of which either are owned or have been
co-developed, with the rest comprising indirect bitstream
access--at end-2018. S&P expects Masmovil will continue rolling out
its own and co-invested FTTH network, hampering its cash flow over
the short term. But, from 2020, it expects expansion capex will
materially reduce as the company prioritizes third-party access to
cover the remaining Spanish population and territory.
On the mobile side, Masmovil became an MNO with the acquisition of
Yoigo in June 2016. The group covers about 85% of the Spanish
population with its own 4G infrastructure. The company's population
coverage reaches 98% through site sharing and data transmission
agreements, and three national roaming agreements signed with
Orange, Vodafone, and Telefonica.
Balancing the strengths listed above are Masmovil's moderate size,
focus on one economy, and narrower product portfolio-- especially
its nascent pay-TV offering--compared with fully convergent
operators and competitors. S&P believes this exposes the group to
potential retaliation from incumbents. In addition, S&P factors in
the risk that future growth in subscriber base does not
sufficiently match expansion capex, and the group's semi fixed-cost
wholesale agreements for network access.
Spain's main convergent and national players have yet to react
aggressively to Masmovil's momentum, mainly because its growth
strategy is not structured around substantial price discounts.
S&P said, "However, we believe that a push toward lower prices from
larger and better-capitalized peers, should they decide to protect
their market shares at the expense of margins, would be detrimental
to Masmovil. We believe Masmovil's focus on the Spanish economy and
its limited uptake in convergence may emphasize this risk. Unlike
its Spanish rivals, Masmovil generates all its revenue in its home
country, so cannot compensate for a potential decline in Spain with
stronger performance elsewhere. Furthermore, as of end-2018,
convergence accounted for about 22% of the group's total mobile
lines. Although we expect the contribution from bundled packages to
increase, the majority of Masmovil's subscribers are mobile-only,
which tend to be less loyal than converged customers."
Even though Masmovil has managed to grow its fixed activities and
become a convergent service provider, 88% of revenue (as of Dec.
31, 2018) comes from mobile operations, and the group has only
recently launched its pay-TV offering. S&P therefore believes
Masmovil is more exposed to local market trends and potential
turbulence, both at the industry and the macroeconomic level, than
peers'.
S&P said, "Finally, we factor in the risk future growth in
subscriber base does not sufficiently exceed FTTH expansion capex
and rental costs from wholesale network access agreements,
potentially resulting in weaker-than-expected profitability and
cash flows, as well as a slower deleveraging profile for the group.
Although Masmovil always met or exceeded its guidance over the past
two years, while efficiently expanding its reach, we are mindful
future organic growth prospects are not certain and fully secured.
"Our view of Masmovil's financial risk reflects our expectation
that S&P Global Ratings-adjusted debt to EBITDA will decrease to
about 3.6x in 2020 compared with 4.3x-4.4x in 2019, and that FOCF
to debt will remain negative in 2019. EBITDA growth will mainly
support planned deleveraging, while we expect FOCF will turn
positive from 2020 on lower expansion capex as Masmovil finalizes
the rollout of its own and co-developed FTTH network.
"We forecast Masmovil will maintain its zero-dividend policy for at
least the next two years to focus on its network expansion program.
The company plans to reduce its reported net leverage to less than
3.0x, in line with its financial policy.
"Our adjustments to reported debt in 2019 include the addition of
about EUR490 million of operating leases. These comprise the
capitalization of the annual fee paid as part of the master service
agreement (MSA) signed with Cellnex and the minimum customer
commitment on the 933,000 business units Masmovil sold to an
infrastructure fund, EUR20 million-EUR25 million of financial
leases, and asset-retirement obligations of about EUR6 million. We
also add back to the reported debt figure EUR135 million-EUR140
million of liabilities related to the wholesale long-term
agreements signed with operators to access FTTH networks and deduct
cash on balance sheet. Our adjustments to EBITDA primarily include
the addition of about EUR70 million corresponding to the rent
costs, the annual fee paid as part of the MSA and the minimum
commitment under recently sold fixed infrastructure. We also
exclude about EUR10 million as part of share-based compensation
expenses and EUR8 million of integration costs.
"The stable outlook reflects our expectation that Masmovil will
grow revenue by 10%-15% per year over the next two years as it
continues to add mobile, fixed, or converged subscribers and gains
market share--especially in the fixed segment--with slightly
improving blended average revenue per user (ARPU). We also forecast
Masmovil's S&P Global Ratings-adjusted EBITDA margin will reach
about 30% by 2020, supported by the optimized cost and capex
structure under its hybrid network strategy. We therefore expect
adjusted debt to EBITDA will decrease to about 3.6x in 2020, from
4.3x-4.4x in 2019 and FOCF to debt will turn positive from 2020,
accounting for close to 5% of adjusted debt.
"We could lower the rating if Masmovil failed to build significant
market share, resulting in revenue growth in the mid or low single
digits, or if the group's adjusted profitability deteriorates. This
could stem from a more aggressive stance from the main Spanish
telecom players seeking to protect their market shares. We would
also lower our rating should Masmovil's FOCF fail to turn positive
in 2020 or if adjusted debt to EBITDA remains materially above
4.0x.
"We could raise the rating if Masmovil continues increasing its
fixed broadband and mobile market share at a high pace, maintains
its adjusted EBITDA margin close to 30%, and successfully monetizes
its FTTH network expansion capex. An upgrade would require FOCF to
debt to exceed 10%, with adjusted leverage decreasing sustainably
below 3.5x."
===========
T U R K E Y
===========
ALBARAKA TURK BANK: S&P Alters Outlook to Negative & Affirms B ICR
------------------------------------------------------------------
S&P Global Ratings revised its outlook on Albaraka Turk Katilim
Bank to negative from stable.
At the same time, S&P affirmed its 'B' long-term issuer credit
rating and 'B' short-term issuer credit rating on the bank.
The outlook revision reflects S&P's view that Albaraka Turk's
financial profile--specifically its capitalization, liquidity, and
asset quality--might suffer more than it initially anticipated from
the prolonged deterioration in the domestic operating environment.
Strong lira volatility, the sharp increase in interest rates, and
high inflation have proven more problematic for participation
banks, which have fewer instruments to support profitability than
traditional financial institutions. Such constraints include the
lack of inflation-linked securities, less competitive deposits in
times of increased interest rates, and limited opportunities to
pass on higher funding costs. Albaraka Turk's core earnings
(excluding about Turkish lira [TRY] 335 million of one-off profits
due to the revaluation of the Tier 1 sukuk of $205 million issued
in early 2018 and about TRY210 million in one-off costs from assets
disposals) meaningfully declined to about TRY66 million as of Dec.
31, 2018 million from TRY289 million at end-2017.
S&P said, "In our view, Albaraka Turk is exposed to market
turbulence exacerbation or to a more-than-currently expected
worsening of the Turkish economic environment, in line with
domestic banks. In such a scenario, we think that Albaraka Turk's
financial profile could become more fragile--making it more
challenging to meet its financial obligations.
"We believe Albaraka Turk's capacity to build up capital
organically is hampered. We anticipate that our risk-adjusted ratio
(RAC) will be around 3.0%-3.5% by end 2020, declining from 3.8% in
2018, to become one of the lowest ratios of Turkey's rated domestic
banks. Our base-case scenario assumes the bank's customer financing
will continue to reduce in 2019 due to low demand and pressure on
funding and capitalization. We expect its net profit margin will
moderately decline in 2019, after a meaningful drop in 2018 (to
3.3% from 4.5%) due to lower loans generation and no
inflation-linked securities buffer."
Albaraka Turk faced challenges in growing deposits during 2018,
partially due to the less competitive nature of Islamic deposit
accounts during the recent interest rate hike. As a result, the
bank launched products offering more market-aligned remuneration to
attract and retain customers. While this continues to add pressure
on the bank's margins, S&P believes such deposits will bring some
funding stability in the future.
That said, in line with other domestic banks, Albaraka Turk relies
heavily on short-term external borrowings--some 24% of its total
liabilities at year-end 2018. This renders its funding profile and
costs vulnerable to investor sentiment regarding Turkey. In S&P's
base-case scenario, it thinks Albaraka Turk could withstand some
degree of restrained access to certain types of external funding,
thanks to its liquidity buffer--the broad liquidity to short-term
funding ratio was 1.3% as of Dec. 31, 2018--and because of lower
funding needs over the forecast horizon. However, if this turned
into a more severe scenario--marked by prolonged constrained access
to external funding, potentially coupled with a run on deposits by
customers--this would threaten Albaraka Turk's business and
financial risk profiles, in line with domestic banks.
Asset quality will continue to deteriorate over the next 12-18
months owing to a more challenging domestic environment, with
Turkey's real GDP expected to contract by about 1.8% in 2019 and
the lira to remain under pressure. As such, the net cost of risk is
expected to increase to about 1.5% on average in 2019-2020 from
less than 1% in 2018. Albaraka Turk's nonperforming loans increased
to 6.9% at year-end 2018 from about 4.7% in 2017, and the bank's
Stage 2 financing accounted for an additional 19.4%--one of the
highest ratios among the banks we rate in Turkey. S&P expects
reported nonperforming loans to keep increasing to about 9%-10% as
of end-2020. Asset quality deterioration is exacerbated by weaker
financing book granularity than peers--mainly due to its exposure
to riskier sectors such as construction and real estate--and
higher-than-average single obligor lending, with the top 20
exposures representing 22% of the total financing portfolio.
However, the coverage ratio for nonperforming and restructured
loans is in line with the sector average as of end-2018, and strong
collateralization mitigates further.
S&P said, "Overall, we assess Albaraka Turk's stand-alone credit
profile (SACP) at 'b-'. We incorporate one notch of uplift into the
rating to reflect group support from parent, Albaraka Banking Group
B.S.C., in accordance with our group rating methodology.
"The negative outlook on Albaraka Turk reflects the possibility
that we could lower the long-term rating over the next 12 months if
we anticipate that increased domestic macroeconomic risks will
hamper its financial or business profile.
"Specifically, we could lower the ratings on Albaraka Turk if we
see an accelerated deterioration in solvency because of lower
earnings retention, continuous pressure on margins, and a hike in
credit costs as well as its exposure to lira devaluation. We could
also lower the rating if market turbulence further exacerbates its
already-high refinancing risks and we see pressure on its deposit
base.
"We could revise the outlook to stable if we see Albaraka Turk's
risks abating--specifically, if the Turkish operating environment
stabilizes or its core earnings become more resilient on reduced
pressure on revenues or asset-quality stabilization."
DOGUS HOLDING: Moody's Lowers CFR to Caa1, Outlook Stable
---------------------------------------------------------
Moody's Investors Service has downgraded Dogus Holding A.S.
corporate family rating to Caa1 from B3 and the probability of
default rating to Caa1-PD from B3-PD. The outlook is stable.
Downgrades:
Issuer: Dogus Holding A.S.
Probability of Default Rating, Downgraded to Caa1-PD from B3-PD
Corporate Family Rating, Downgraded to Caa1 from B3
Outlook Actions:
Issuer: Dogus Holding A.S.
Outlook, Changed To Stable From Rating Under Review
RATINGS RATIONALE
The downgrade to Caa1 reflects Dogus Holdings' fragile liquidity
profile that is over reliant on the timing and value of asset
disposals to repay debt maturities in 2020 and beyond, as well as
the high level of debt and weak credit metrics of the group. This
is despite the fact that the group has completed the signing of a
new EUR 2.3 billion secured syndicated loan facility, which has
extended a significant portion of short term debt across various
subsidiaries and at Dogus Holding level.
Based on Moody's estimates, Dogus Holding has insufficient sources
of cash in the next 12 to 18 months to cover committed outflows and
therefore its liquidity relies on asset disposals, which has
execution risks despite a growing track record of disposals over
the last 12 months. Sources of cash include minor cash balances,
some dividend and rental income from its mature investments and an
available credit facility. Alongside interest expense and head
office costs, Dogus Holding has debt maturities of EUR 103 million
and around EUR200 million committed capital injections and
investments over the next 18 months.
The syndicated loan, representing 45% of the total consolidated
debt, is a positive step towards addressing Dogus' short term debt
obligations at both at the holding level as well as at various
subsidiaries and extends the debt repayment period between 2 and 6
years. However, the terms of the financing are such that it
increases the credit linkage between Dogus Holding and its
subsidiaries because Dogus Holding is a co-guarantor, along with
other subsidiaries, to the syndicated loan. As such, there is a
commingling of debt and assets within the consolidated group which
warrants the need to include conglomerate considerations. In light
of the evolved capital structure, Moody's analysis therefore
incorporates both investment holding and consolidated performance
metrics to assess Dogus Holding's rating and credit profile.
Consolidated credit metrics have materially weakened in 2018, with
consolidated debt / book capitalization of 82% and interest cover
(FFO + interest expense/interest expense) of 0.2x as of last twelve
months to 30 June 2018, at levels that are characteristic of Caa
issuers. This is largely a result of high debt levels from which
the interest costs and foreign currency adjustments have eroded the
profitability of the group. Despite a decrease in foreign currency
debt obligations, consolidated group debt in Turkish Lira has
increased to TL 28.6 billion (EUR 4.7 billion) for 2018 compared to
TL 24.4 billion (EUR 5.38 billion) for 2017. This is because close
to 90% of the debt is in foreign currency (mostly EUR or $) and the
Lira has materially weakened against Euro and $ over 2018. The
group has a detailed plan to dispose of part of its asset portfolio
over the next 5 years, the proceeds of which will be used to repay
debt to improve the group's capital structure to a more sustainable
level.
Positively, the syndicated loan agreement allows for a two years
principal payment grace period. While Dogus has identified valuable
assets that it plans to sell in order to repay this loan, there
remains some execution risk. This is partly mitigated by the fact
that over the past 12 months Dogus has sold around EUR 625 million
worth of assets comprising of hotels, offices and equity stakes
mostly outside of Turkey. The group has some valuable property
assets, in and outside of Turkey, which should be attractive to
international buyers. However, Moody's expects the macroeconomic
environment in Turkey to be weak in 2019 with a negative GDP of 2%
projected, which presents a risk that assets within Turkey may be
difficult to sell or the values could be lower than management
expectations.
The Caa1 rating also reflects (1) investments in a diversified
group of businesses and sectors with prominent brands; (2) Dogus'
geographical concentration of revenues, which are mainly based in
Turkey and its subsidiary companies' performance is therefore
linked to the political, social and economic environment of the
Turkish economy; and (3) the complexity of the group structure.
STABLE OUTLOOK
The stable outlook reflects the signing of the syndicated loan that
has addressed Dogus' short term debt obligations at the holding
company and subsidiary levels. It also assumes that Dogus will
continue to sell assets to reduce debt and improve its liquidity
buffers.
WHAT COULD CHANGE THE RATING UP / DOWN
An upgrade of the ratings is unlikely at this point until Dogus
Holding is able to deliver on its asset disposal strategy such that
consolidated debt is materially lower than current levels and there
are sufficient liquidity resources to repay debt obligations over a
rolling 12 to 18 month period. Conversely, the rating could be
downgraded if there is limited progress made on asset disposals
that further weakens the liquidity profile.
The principal methodology used in these ratings was Investment
Holding Companies and Conglomerates published in July 2018.
Headquartered in Istanbul, Turkey, Dogus Holding A.S. is an
investment holding company owned by the Sahenk family. It comprises
more than 300 companies, which are active in seven sectors:
automotive, construction, media, tourism & services, real estate,
food & entertainment and energy. The company's main activities are
tied to the Turkish economy, but the company is aiming to create
regional leaders in their respective industries. As of 31 December
2018, Dogus Holding reported consolidated assets of TRY39.6 billion
and revenue of TRY19.3 billion.
===========================
U N I T E D K I N G D O M
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DAWNUS CONSTRUCTION: Powys Should Have Known Finc'l. Woes Earlier
-----------------------------------------------------------------
BBC News reports that local authorities should have been warned
sooner about financial problems at Dawnus Construction, a report to
Powys councillors claims.
The troubled Swansea-based construction firm, which went into
receivership in March, had three school projects in Powys, Wales,
BBC cites.
The Welsh Government confirmed then it had lent the firm GBP3.5
million in 2018, the report notes. But John Brautigam,
vice-chairman of the council's audit committee, claimed company
assets were already "in hock" when Powys signed its contract in
2017, BBC relates.
One school in Welshpool has been partly built but another in
Welshpool and one in Machynlleth are still at the planning stage,
BBC relays, citing the Local Democracy Reporting Service.
According to BBC, Mr. Brautigam, presenting a report to
councillors, said he "had suspicions that more might have been
known than has been admitted" after being briefed about the Welsh
Government loan. The retired business consultant said he went
through the firm's accounts and found a number of debentures taken
out with banks and the Welsh Government on company assets, BBC
notes.
A Welsh Government spokesperson says, BBC cites, they "are working
with local authorities to ensure contingencies are in place to
minimise impact."
About Dawnus
Based in Swansea, United Kingdom, Dawnus Construction Ltd. is a
civil engineering and building company that provides building and
civil projects construction services. Dawnus Construction Ltd.
operates as a subsidiary of Dawnus Holdings Ltd.
The Company has gone into administration on March 15, 2019, due to
financial hardships. Alistair Wardell, Matthew E. Richards, and
Philip Stephenson of Grant Thornton UK LLP were appointed as
administrators of the Company.
As reported by the Troubled Company Reporter-Europe on March 18,
2019, a number of the company's key projects have come to a halt as
a result of the administration, Business Sale noted. Recent
accounts revealed that, in the year ending December 31, 2017, the
company slipped to an operating loss of GBP787,000, according to
Business Sale.
DEBENHAMS PLC: Creditors Approve Restructuring Plan
---------------------------------------------------
Paul Sandle at Reuters reports that the creditors of struggling
British department stores group Debenhams plc on May 9 backed a
restructuring plan that will see 22 stores closed next year,
putting 1,200 jobs at risk.
Debenhams' lenders took control of the retailer last month in a
rescue deal which wiped out the company's shareholders, including
Sports Direct boss Mike Ashley, who had tried to buy the whole
group, Reuters recounts.
Administrators, appointed after Ashley's last-ditch bid to rescue
the company failed, sold the group to its creditors including
British banks and U.S. hedge funds, Reuters discloses.
Earlier on May 9, the investor consortium said it would retain
ownership after bids for the chain fell short of the level they
wanted, Reuters relates.
They will restructure the chain using company voluntary
arrangements (CVAs), which allow retailers to avoid insolvency by
offloading unwanted stores and securing lower rents on others and
reach a compromise with creditors, Reuters states.
According to Reuters, the CVAs ultimately aims to reduce Debenhams'
current 166 UK store portfolio by closing about 50 stores, with 22
set to shut their doors in 2020.
About Debenhams plc
Debenhams plc is a British multinational retailer operating under a
department store format in the United Kingdom and Ireland with
franchise stores in other countries. It is the biggest department
store chain in the UK with 166 stores, and employs about 25,000
people.
The Company went into administration on April 9, 2019. Chad
Griffin, Simon Kirkhope and Andrew Johnson of FTI Consulting LLP
were appointed as administrators. The administrators sold the
parent's entire holding of the group's operating subsidiaries to a
company controlled by its lenders in a pre-packaged sale.
S&P Global Ratings lowered its long-term issuer credit rating on
Debenhams to 'D' from 'SD' (selective default), following the
administration filing.
METRO BANK: Plans to Raise GBP350 Million to Plug Funding Gap
-------------------------------------------------------------
BBC News reports that Metro Bank has said its plans to raise GBP350
million to strengthen its finances are "well advanced" as it tries
to quell questions over its financial health.
The bank's shares have plummeted around 75% since January when it
announced it needed the money to plug a funding gap left by an
accounting error, BBC notes.
Reports have suggested the bank was struggling to raise the cash,
BBC discloses.
But Metro Bank said it was now in "final discussions" with
shareholders and new investors over its plans, BBC relates.
According to BBC, the bank -- which has 67 branches in London and
the South East -- said it expected to raise the cash by the end of
June.
It said it would raise the money via a share placing, with
additional shares created and offered to new and existing
investors, BBC relays.
The bank revealed in January that it had underestimated the risk
level of some of its commercial loans, meaning it didn't have the
required shock-absorbing capital it needed to support a number of
its business loans, BBC recounts.
SELECT: Enters Into Administration for Second Time
--------------------------------------------------
Business Sale reports that for the second time, fashion retailer
Select has fallen into administration as a result of ongoing
financial difficulties and tough trading conditions on the high
street.
The company was forced to call in professional advisory firm
Quantuma to handle the administration process, with partners Andrew
Andronikou, Brian Burke and Carl Jackson appointed as joint
administrators of Genus UK Limited, which trades as Select,
Business Sale relates.
Select entered administration for the first time in 2008 and
underwent a company voluntary arrangement (CVA) process in April
2018 through which it successfully cut its rents by up to 75% and
saved nearly 2,000 jobs, Business Sale recounts. However, it
failed to deliver further on its turnaround plan, Business Sale
notes.
According to Business Sale, in a statement released by the
administrators, Mr. Andronikou said: "We will continue to trade
Select whilst we assess all options available to the business, with
the aim of achieving the optimum outcome for all stakeholders.
"Options include a sale of the business as a going concern, in
addition to entering into discussions with those parties who have
already expressed interest in acquiring the business.
"We will also be assessing CVA proposals that have been put forward
by the directors."
The retailer, which targets women aged 18 to 45, suffered a loss of
GBP15.5 million on GBP117 million worth of sales in the year and a
half ending December 2018, Business Sale discloses. It stated
online shopping as its main competition, and being unable to keep
up with the cheap prices offered by numerous online retailers,
Business Sale notes.
Select operates roughly 180 stores across the country.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week May 6 to May 10, 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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