/raid1/www/Hosts/bankrupt/TCREUR_Public/190909.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, September 9, 2019, Vol. 20, No. 180
Headlines
F I N L A N D
MEHILAINEN YHTYMA: Fitch Affirms 'B' LT IDR, Outlook Stable
G E R M A N Y
AYONDO GMBH: Files for Insolvency, Operations Continue as Normal
I R E L A N D
GOLDENTREE LOAN 3: Moody's Gives B3 Rating to Class F Notes
SMURFIT KAPPA: Fitch Rates EUR750MM Bond 'BB+'
N E T H E R L A N D S
OI EUROPEAN: Moody's Affirms Ba3 Bond Rating, Alters Outlook to Neg
OZLME BV: Moody's Assigns Ba2 Rating to EUR25MM Class E Notes
PENTA CLO 2: Moody's Affirms B1 Rating on EUR13MM Class F Notes
R U S S I A
BANK DOM.RF: Fitch Ups LT IDR to BB; Maintains on Rating Watch Pos.
CB IVANOVO: Liabilities Exceed Assets; Declared Bankrupt
CHELPIPE FINANCE: Moody's Assigns Ba3 Proposed Loan Notes
CHELYABINSK PIPE: Fitch Puts BB-(EXP) Rating to Proposed LPNs
S P A I N
LECTA SA: Moody's Downgrades CFR to Caa1, Outlook Stable
U N I T E D K I N G D O M
ARCADIA GROUP: Interim Chairman Jamie Drummond-Smith Steps Down
ARCADIA GROUP: Reports GBP177.3-Mil. Annual Loss
BBD PARENTCO: Moody's Assigns B2 CFR, Outlook Stable
DEBENHAMS PLC: Marketing Director Exits as Part of Restructuring
DECO 11: Fitch Downgrades GBP53.5MM Class A1-A Notes to 'CCsf'
MONSOON ACCESSORIZE: Restructuring Plan Faces Legal Challenge
THOMAS COOK: GBP900MM Rescue Under Threat Over Pension Fund Demand
X X X X X X X X
[*] BOND PRICING: For the Week September 2 to September 6, 2019
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F I N L A N D
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MEHILAINEN YHTYMA: Fitch Affirms 'B' LT IDR, Outlook Stable
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Fitch Ratings has affirmed Mehilainen Yhtyma Oy's Long-Term Issuer
Default Rating at 'B'. The Outlook is Stable. Fitch has also
affirmed the senior secured debt issued by direct subsidiary
Mehilainen Yhtiot Oy, which in turn indirectly owns Mehilainen Oy,
the Finnish provider of health and social care services, at
'B+'/RR3 and its second lien debt at 'CCC'/RR6.
Mehilainen Yhtyma Oy's ratings are constrained by an aggressive
financial risk profile balanced by defensive diversified operations
and sustainably positive free cash flow (FCF), adequate for the
rating. The Stable Outlook reflects its expectations that the
company will be able to capitalise on the supportive underlying
market trends by executing its organic and acquisitive strategy
with gradually improving operating profitability as it gains scale.
This expected earnings expansion will facilitate gradual
deleveraging to levels commensurate with the rating.
KEY RATING DRIVERS
Delayed Profitability Improvement: Fitch-defined operating
profitability was largely stable in FY18 at 11.8% (FY17:12.0%). Its
EBITDA calculation disregards run-rate adjustments. Fitch mainly
attributes the absence of margin improvement against the previously
projected EBITDA margin of 13.4% for FY18 to weaker utilisation
rates and slow ramp-up of greenfield units in elderly care.
Ongoing debates in Finland on the general quality of the national
social care and subsequent allocation by Mehilalinen of additional
staff, will likely lead to sustainably lower expected business line
profitability, slowing the overall medium-term margin improvement.
As a result, Fitch has revised its assumptions for EBITDA margins
to reach 13.3% by FY22 versus previously expected 14.6% by
FY21.This translates into slower earnings improvement and less
dynamic deleveraging.
Credit Metrics Offer No Rating Headroom: Lower reported EBITDA for
FY18 combined with slower profitability improvement will leave no
headroom under the rating in FY19. Fitch projects FFO adjusted
leverage to decrease from the opening post-transaction level of
8.9x in FY18 to 8.0x in FY19, where Fitch defined its negative
sensitivity threshold for the rating. The resulting decelerated
deleveraging toward 7.0x by FY22 is still acceptable to support the
'B' IDR, albeit with overall tighter headroom. Similarly, Fitch
projects the FFO fixed charge coverage at 1.5x in FY19 with no
meaningful improvement thereafter, which is also at the low end of
the financial flexibility guidance.
Defensive Diversified Operations: In its view, Mehilainen's
national presence across the private healthcare and social care
markets, combined with the strong involvement of private service
providers in the Finnish public healthcare sector, translates into
defensive operations with diversified revenue streams. Fitch
regards this multi-sector exposure as credit-positive, which also
compares favourably with other European private providers of
healthcare and social care services with a more concentrated range
of service lines. Based on the generally stable levels of demand,
Mehilainen's credit risk is comparable with other social
infrastructure assets, such as Synlab Unsecured Bondco (Synlab,
B/Stable).
Robust Cash Flow Generation: Mehilalinen has reported sustainably
positive FCF, and Fitch expects this pattern will continue, with
FCF margins estimated at 3%-4% and annual FCF projected at EUR30
million-EUR50 million, after investments in greenfield units. FCF
is supported by adequate operating profitability, structurally
negative trade working capital and capital intensity that is
comparatively low for the sector at 2%-3%. Fitch projects much of
the FCF will be reinvested into M&A, with a forecast annual spend
of around EUR30 million.
Mehilalinen's cash flow quality is among the main rating supporting
factors, as it allows the company to sustains its production asset
base, self-fund most M&A and realise scale-driven productivity
improvements. It also compares favourably with most Fitch-rated
private health and social care service providers, particularly
those based in the UK, whose credit profiles are affected by
insufficient national funding schemes, chronic shortage of nursing
staff and absence of social care reforms.
Ambitious Expansion Strategy: The rating incorporates moderate
execution risks associated with rapid acquisitive growth. The pace
of external growth has been accelerating since the completion of
the acquisition, as Mehilainen made smaller business additions
across healthcare and social care service lines of EUR91 million in
FY18 (EUR82 million net cash consideration), which was well above
its previous M&A estimate of EUR60 million, with the trend
continuing in FY19. Management is on track with new asset
integration, leading us to view execution risk as moderate.
However, Fitch highlights substantial operational complexities in
managing internal and external business growth, while also
executing the critical profitability improvement measures.
Geographic Concentration, Stable Regulatory Framework: Mehilainen's
focus on Finland, which has a comparatively small privately
provided addressable healthcare and social care market estimated at
EUR5.5 billion, is balanced by the stable national healthcare
system with favourable regulation of private healthcare providers.
This supportive regulatory framework, combined with positive
long-term demand fundamentals from demographics, the need for
access to high-quality services, the focus on productivity and the
growth of outpatient care, creates a benign operating environment
for Mehilainen. This allows it to capitalise on these market
trends, even if only within the Finnish market.
SOTE Reform Excluded: Fitch has excluded the impact of the social
and healthcare reform SOTE from its rating projections given the
uncertainty around its content and timing. The SOTE reform was
designed to further stimulate market liberalisation by increasing
the access of private service providers to public-pay patients.
Following the national elections in April this year, the SOTE
reform is still under debate in the Finnish parliament, making any
assessment of its impact on Mehilainen not meaningful at this
stage. Previously Fitch estimated the impact of the SOTE reform as
neutral as it would only become visible from 2022, towards the end
of the rating horizon. Since the reform has not materially advanced
since last year, its impact is likely to remain neutral for the
rating case.
DERIVATION SUMMARY
Unlike most Fitch-rated private healthcare service providers with a
narrow focus on either healthcare or social care services,
Mehilainen differentiates itself as an integrated service provider
with diversified operations across both markets with meaningful
national presence in each type of service, making its business
model more resilient against weaknesses in individual service
lines. Mehilainen's also benefits from a stable regulatory
framework, which contrasts especially with the UK, where private
operators such as Elli Investments ('D') have been exposed to
margin pressures due to a reduction in local authorities' fees.
Despite its weak financial metrics, Mehilainen's rating is balanced
by adequate operating profitability and sustainably positive and
robust cash flow generation supported by an asset-light business
model with low capital intensity and structurally negative trade
working capital.
Mehilainen's credit risk as a whole, and its operating and
financial risk profiles taken individually, are similar to other
social infrastructure assets such as the provider of laboratory
testing services Synlab, which is also pursuing a consolidation
strategy in fragmented markets backed by private equity. As a
result, leverage for both issuers is comparably aggressive, more
commensurate with a 'CCC' quality at 8.0-9.0x. Similarly to
Mehilainen, Synlab's high leverage is, equally counterbalanced by
defensive operations, intact organic growth and satisfactory FCF
generation, supporting its 'B' rating.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Revenue CAGR of 10.0%, driven by internal and external growth;
- Gradual EBITDA margin improvement towards 13.5% by 2022,
supported by operating leverage, capacity utilisation rates and
productivity initiatives;
- Maintenance/sustainability capex at 2.0%-3.0% of sales;
- Bolt-on acquisition spending of around EUR130 million
cumulatively between 2019 and 2022;
- No dividends.
Key Recovery Assumptions:
Mehilainen's recovery analysis is based on a going-concern approach
instead of balance-sheet liquidation. This reflects Mehilainen's
asset-light business model and brand quality supporting higher
realisable values in a distressed scenario.
Fitch has applied a 25% discount to the last 12 month EBITDA as of
June 2019 at EUR115 million, to which Fitch has added EUR15 million
of full year impact from recently added greenfield units and new
contracts and excluded the impact of terminated contracts, leading
to a post-restructuring EBITDA of EUR98 million. At this level of
EBITDA, the company would generate close to neutral FCF, while FFO
adjusted gross leverage would approach 10.0x, a level which Fitch
would view as being outside the performing range, and with FFO
fixed-charge cover tightening to 1.2x, implying materially reduced
financial headroom.
Fitch has used a sector-wide Fitch estimated distress Enterprise
Value /EBITDA (EV/EBITDA) multiple of 6.0x given the industry's
non-cyclical nature with stably growing demand, to which Fitch has
applied a premium of 0.5x to reflect Mehilainen's favourable and
stable regulatory regime for private service providers in Finland,
well-funded national healthcare system and the company's strong
market position across the diversified business lines.
Fitch has also assumed Mehilainen's EUR125 million revolving credit
facility (RCF) will be drawn in full (in case of distress) and that
it will rank pari passu with the senior secured first-lien term
loan of EUR760 million. The EUR200 million senior second-lien term
loan ranks second in priority.
Its waterfall analysis generates a ranked recovery for the senior
secured debt in the 'RR3' band, indicating a 'B+' instrument rating
for the TLB and RCF. The waterfall analysis output percentage on
current metrics and assumptions is 64%. The second lien facility
ranking contractually after the senior secured debt falls in the
'RR6' band leading to an instrument rating of 'CCC+' and a recovery
percentage of 0%.
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Successful execution of medium-term strategy leading to a
further increase in scale with EBITDA margins sustainably at/or
above 15%;
- Continued supportive regulatory environment and Finnish
macro-economic factors;
- Free cash flow margins remaining at mid-single-digit levels;
- FFO adjusted leverage improving towards 6.5x and FFO
fixed-charge cover trending towards 2.0x.
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Pressure on profitability with EBITDA weakening towards 10% on
a sustained basis as a result of productivity losses with declining
customer visits and occupancy rates, or pressure on costs;
- Risk to the business model resulting from adverse regulatory
changes to public and private funding in the Finnish healthcare
system;
- As a result of the above adverse trends, declining FCF margins
to low single-digit levels;
- FFO adjusted gross leverage remaining above 8.0x beyond 2018
and FFO fixed-charge cover persistently below 1.5x.
LIQUIDITY AND DEBT STRUCTURE
Comfortable Liquidity: Fitch projects that Mehilainen's
consistently strong organic liquidity estimated at EUR30
million-EUR50 million a year will be sufficient to fund future M&A
activity while still leaving sufficient year-end cash reserves.
Fitch also projects around EUR5 million would be drawn from the
committed RCF of EUR125 million to ensure comfortable year-end cash
reserves. Fitch excludes from its freely available cash EUR10
million as minimum cash required in daily operations.
The liquidity positon benefits from long-dated TLB and second-lien
debt maturities not due before 2025 and 2026, respectively.
SUMMARY OF FINANCIAL ADJUSTMENTS
Operating leases capitalised at a multiple of 8.0x;
EUR10 million deducted as restricted cash;
EBITDA (2018) adjusted for one-off integration and restructure
related expenses of EUR10.8 million
Cash tax adjusted to exclude cash taxes relating to earlier
periods/one-off items (excluded EUR13.8 million)
Interest: Adjusted to reflect full interest paid for group (i.e.
EUR18.8 million as per Mehilainen Konserni Oy (Konserni) accounts,
the entity which directly owns Mehilainen Yhtyma Oy and which
provides financial reporting for the IDR group )
Debt: Adjusted to reflect full debt drawdowns/repayments for group
(i.e. as per Konserni accounts; EUR960 million drawdown, EUR404
million debt repayment); drawn debt adjusted to face value;
Equity adjusted to reflect the cash equity contribution to the
group (i.e. EUR713 million as per Konserni accounts);
Transaction costs: Adjusted to reflect full transaction costs for
group (i.e. EUR29 million as per Konserni accounts).
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G E R M A N Y
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AYONDO GMBH: Files for Insolvency, Operations Continue as Normal
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David Kimberley at Finance Magnates reports that ayondo GmbH (AYG),
the Frankfurt-based subsidiary of the retail trading group, has
filed for insolvency.
Updates on the group's stock exchange news feed indicate that the
company, which provides social trading services, made the filings
on Aug. 15, Finance Magnates discloses.
According to Finance Magnates, on Aug. 22, ayondo also said that
ayondo Holding AG, a Swiss subsidiary of the group and the parent
company of AYG, had also filed for insolvency.
After these filings were made, AYG released a statement on its
website saying that, though it had filed for insolvency, it "is not
yet insolvent" and that "business operations are continuing as
normal", Finance Magnates relates.
The trading firm also noted that all client funds are safe, Finance
Magnates states.
AYG's troubles appear to have stemmed from regulatory changes put
in place by the European Securities and Markets Authority last
year, Finance Magnates recounts.
In an update on the Singapore Exchange, ayondo, as cited by Finance
Magnates, said that worsening conditions in the
contracts-for-difference market meant their European business was
no longer tenable.
The company said that it had also attempted to restructure its
operations in Germany, including letting some executives go, to try
and turn things around, Finance Magnates notes. Those efforts were
in vain, Finance Magnates says.
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I R E L A N D
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GOLDENTREE LOAN 3: Moody's Gives B3 Rating to Class F Notes
-----------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by GoldenTree Loan
Management EUR CLO 3 Designated Activity Company:
EUR2,300,000 Class X Senior Secured Floating Rate Notes due 2032,
Assigned Aaa (sf)
EUR248,000,000 Class A Senior Secured Floating Rate Notes due 2032,
Assigned Aaa (sf)
EUR25,000,000 Class B-1 Senior Secured Floating Rate Notes due
2032, Assigned Aa2 (sf)
EUR8,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032,
Assigned Aa2 (sf)
EUR25,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned A2 (sf)
EUR28,000,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned Baa3 (sf)
EUR26,000,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned Ba3 (sf)
EUR10,600,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned B3 (sf)
RATINGS RATIONALE
The rationale for the rating is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.
The Issuer is a managed cash flow CLO. At least 92.5% of the
portfolio must consist of senior secured obligations and up to 7.5%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be 90% ramped as of the closing date and
to comprise of predominantly corporate loans to obligors domiciled
in Western Europe. The remainder of the portfolio will be acquired
during the 6-month ramp-up period in compliance with the portfolio
guidelines.
GoldenTree Loan Management, LP 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 4.4-year
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from sales of credit risk
obligations or credit improved obligations.
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 12.5% or EUR 287,500 over the first 8
payment dates starting on the 2nd payment date.
In addition to the eight classes of notes rated by Moody's, the
Issuer has issued EUR29.16 million of Subordinated Notes which are
not rated. The Subordinated Notes receive payments in an amount
equivalent to a certain proportion of the senior, subordinated and
incentive management fees and its notes' payment is ranking junior
to any payments on the rated notes.
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 rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
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:
Par Amount: EUR 400,000,000
Diversity Score: 42*
Weighted Average Rating Factor (WARF): 2,955
Weighted Average Spread (WAS): 3.60%
Weighted Average Coupon (WAC): 4.30%
Weighted Average Recovery Rate (WARR): 43.1%
Weighted Average Life (WAL): 8.5 years
* The covenanted base case diversity score is 43, however Moody's
has assumed a diversity score of 42 as the deal documentation
allows for the diversity score to be rounded up to the nearest
whole number whereas usual convention is to round down to the
nearest whole number.
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) 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.
SMURFIT KAPPA: Fitch Rates EUR750MM Bond 'BB+'
-----------------------------------------------
Fitch Ratings has assigned Smurfit Kappa Treasury Unlimited
Company's new EUR750 million bond due 2027 a senior unsecured
rating of 'BB+'. The senior unsecured rating is aligned with the
Long-Term Issuer Default Rating of Smurfit Kappa Group plc, SKT's
parent. The new bond is ranked pari-passu with the existing senior
unsecured issues and benefits from the same guarantees. The
proceeds from the new bond will be used to repay the outstanding
EUR250 million notes due 2020 as well as EUR500 million of the
notes due 2021, further increasing the maturities.
SKG's 'BB+' IDR is unaffected by the refinancing. Its recent
affirmation reflected SKG's continued solid financial and operating
performance with the EBITDA margin supported by favorable market
conditions, completed and potential acquisitions. It also reflects
improving geographical diversification beyond Europe, a stronghold
of SKG, which continues to account for more than 75% of its
revenue, and its vertical integration into containerboard. SKG's
stable dividend policies, moderate leverage, capex flexibility and
the ability to generate positive free cash flow (FCF) amid high
capex also support the rating. The rating is constrained by fairly
limited product diversification and intense sector competition
KEY RATING DRIVERS
Leading Packaging Producer: SKG's ratings are supported by its
leading position in corrugated containers and exposure to the
broadly stable packaging markets. The credit profile is further
supported by its vertical integration into containerboard,
providing some margin protection against raw material cost
inflation. In addition, around 60% of the group's revenue is
generated by customers in the fast-moving consumer goods sector,
which provides stability for SKG's financial performance.
Acquisitions Support Moderate Growth: Over the last four years, SKG
has completed acquisitions of around EUR900 million, including the
recent acquisition of Reparenco, a paper and recycling business in
the Netherlands, for EUR460 million. Fitch expects acquisitions to
continue, and to be complemented by expansionary capex.
Acquisitions have been primarily funded from positive FCF, and in
its forecasts Fitch assumes this to remain the case.
Solid Financial Performance: In 2015-18 SKG's revenue increased on
average by 3.3% per year, and Fitch expects this trend to continue
over the next four years. Fitch forecasts revenue to grow on
average 2.8% per year in 2019-2022, largely driven by the somewhat
higher scale of operations in the Americas and Europe on the back
of acquisitions and organic growth. SKG's EBITDA margin
significantly improved to 17% in 2018 from 14% in 2017, and Fitch
assumes it will remain between 16% and 17% due to realised
cost-cutting initiatives.
Favorable Market Conditions: The improvement in margins in 2018 was
partially driven by favourable market conditions. SKG passes its
raw materials costs onto customers with a time lag. Old corrugated
container prices decreased significantly in early 2018, while paper
pricing (Kraftliner and Testliner, the intermediary products)
declined only in late 2018-early 2019. This explains the moderation
of margins from 2018 levels in its forecasts.
Stable FCF Generation: Fitch views the stability of margins, stable
dividend policy and positive FCF generation as positive features of
SKG's credit profile. Although the group's absolute level of debt
remained broadly stable over 2015-2018, the completed acquisitions,
expansionary capex and efficiency improvements have resulted in
higher revenue and improved profitability, leading to funds from
operations (FFO) adjusted net leverage falling to below 3x in 2018.
Fitch forecasts FCF to remain positive and leverage to remain below
3x over the next four years.
1H19 Results as Expected: 1H19 results were broadly in line with
its expectations. Revenue increased by 4%, driven mainly by the
increase in volumes due to both organic growth and acquisition
growth. SKG has also improved its margins, as the company continues
to execute its Medium-Term Plan.
DERIVATION SUMMARY
SKG's ratings are supported by its leading packaging market
position, stable and diversified customer base and sound liquidity.
Its closest Fitch-rated peer is Stora Enso Oyj (BBB-/Stable), which
in its view has a comparable business profile, but lower projected
leverage, hence the one-notch difference in the ratings
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Moderate single-digit revenue growth over 2019-2022
- EBITDA margin at around 16%-17%
- Net acquisitions of around EUR150 million annually over
2019-2022
- Capex around EUR600 million per year over 2019-2022
- Stable dividend payout
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Increased geographic and product diversification leading to
reduced business risk
- FFO-adjusted net leverage sustainably below 2.5x
- FCF margin sustainably above 2.5% (2018: 3%)
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Larger-than-expected acquisitions or increased shareholder
returns that result in FFO adjusted net leverage above 4.0x on a
sustained basis
- FCF margin sustainably below 1%
LIQUIDITY AND DEBT STRUCTURE
Strong Liquidity: At end-2018 SKG had EUR417 million in cash and
short-term deposits (of which Fitch views EUR110 million as
restricted for working-capital and other operational requirements)
and EUR1 billion of undrawn committed credit facilities, while
short-term maturities were EUR167 million. Expected positive FCF
generation over the next 12 months should also provide ample
coverage for debt service.
SKG's next large maturity is in 2020 with EUR650 million, part of
which is due to be refinanced by the currently proposed bond issue.
In January 2019 the company refinanced its 2019 maturities by
issuing a EUR400 million bond due 2026. Furthermore, SKG has
entered into a new revolving facility of EUR1,350 million,
simultaneously releasing guarantor subsidiaries from guaranteeing
the bonds at the holding company level. Its liquidity analysis
based on the rating case shows no refinancing requirements at least
in the next three to four years.
SUMMARY OF FINANCIAL ADJUSTMENTS
- Restricted cash of EUR110 million for working capital and
operational needs.
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N E T H E R L A N D S
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OI EUROPEAN: Moody's Affirms Ba3 Bond Rating, Alters Outlook to Neg
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Moody's Investors Service affirmed Owens-Illinois Inc.'s Ba3
corporate family rating and Ba3-PD probability of default rating.
All other instrument ratings are affirmed. The ratings outlook is
revised to negative from stable.
Outlook Actions:
Issuer: OI European Group B.V.
Outlook, Changed To Negative From Stable
Issuer: Owens-Brockway Glass Container, Inc.
Outlook, Changed To Negative From Stable
Issuer: Owens-Illinois Inc.
Outlook, Changed To Negative From Stable
Affirmations:
Issuer: OI European Group B.V.
Gtd Senior Unsecured Regular Bond/Debenture,
Affirmed Ba3 (LGD4), from LGD3
Issuer: Owens-Brockway Glass Container, Inc.
Senior Unsecured Regular Bond/Debenture, Affirmed B1 (LGD5)
Issuer: Owens-Illinois Inc.
Probability of Default Rating, Affirmed Ba3-PD
Corporate Family Rating, Affirmed Ba3
RATINGS RATIONALE
The negative outlook reflects the company's stretched credit
metrics and the lack of room for negative variance in the operating
plan. OI has missed projected expectations and will need to execute
on its multi-pronged operating plan in a challenging environment in
order to improve metrics to a level within the rating category. The
company has been negatively impacted by inefficiencies due to more
complex new business, weather related volume declines and further
declines in mass beer. OI is undertaking efficiency initiatives,
commercializing new business in segments other than mass beer and
raising cash for debt reduction by selling non-core assets.
Executing on all these initiatives in the current environment is
expected to be challenging.
Strengths in Owens-Illinois Inc.'s ("OI") credit profile includes a
leading position in the glass packaging industry, wide geographic
footprint and continued focus on profitability over volume. The
company has led the industry in establishing and maintaining a
strong pricing discipline and improving operating efficiencies
which has had a measurable impact on its operating performance and
the competitive equilibrium in the industry. OI is one of only a
few major players that have the capacity and scale to serve larger
customers and has strong market shares globally, including in
faster growing emerging markets. The company has a wide geographic
footprint and the industry is fairly consolidated in many markets.
Weaknesses in OI's credit profile include high concentration of
sales, high percentage of premium products and the asbestos
liabilities. The ratings are also constrained by the mature state
of the industry, cyclical nature of glass packaging and lack of
growth in developed markets. Glass is considered a package for
premium products and subject to substitution and trading down in an
economic decline. OI is heavily concentrated with a few customers
in the beer industry and has a high concentration of sales in
mainstream bottled beer, but no customer represents more then 10%
of consolidated net sales. Additionally, OI generates approximately
two-thirds of its sales internationally while half of the interest
expense is denominated in U.S. dollars (approximately 45% of debt
is in Euros, which has lower rates than the USD debt).
The ratings outlook could be stabilized if there is evidence of a
sustainable improvement in credit metrics within the context of a
stable operating profile and competitive position. Specifically,
the ratings could be upgraded if funds from operations to debt
increases to greater than 16%, EBITDA to interest expense increases
above 5.0 times and debt to EBITDA declines below 4.0 times.
The ratings could be downgraded if there is deterioration in the
credit metrics, further decline in the operating and competitive
environment, and/or further increase in the asbestos liability.
While further large acquisitions are not anticipated, the rating
and/or outlook could also be downgraded for extraordinarily large,
debt-financed acquisitions or significant integration difficulties
with any acquired entities. Specifically, the ratings could be
downgraded if funds from operations to debt remains below 12.5%,
debt to EBITDA remains above 4.8 times, and/or the EBITDA to
interest expense remains below 4.0 times.
The principal methodology used in these ratings was Packaging
Manufacturers: Metal, Glass, and Plastic Containers published in
May 2018.
Headquartered in Perrysburg, Ohio, Owens-Illinois, Inc. is one of
the leading global manufacturers of glass containers. The company
has a leading position in the majority of the countries where it
operates. OI serves the beverage and food industry and counts major
global beer and soft drink producers among its clients. Revenue for
the 12 months ended June 30, 2019 was approximately $6.8 billion.
OZLME BV: Moody's Assigns Ba2 Rating to EUR25MM Class E Notes
-------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to refinancing Notes issued by OZLME
B.V.:
EUR230,000,000 Class A Senior Secured Floating Rate Notes due 2030,
Definitive Rating Assigned Aaa (sf)
EUR63,000,000 Class B Senior Secured Floating Rate Notes due 2030,
Definitive Rating Assigned Aa2 (sf)
EUR24,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030, Definitive Rating Assigned A2 (sf)
EUR17,000,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030, Definitive Rating Assigned Baa2 (sf)
EUR25,000,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2030, Definitive Rating Assigned Ba2 (sf)
At the same time, Moody's affirmed the rating of the outstanding
Notes which have not been refinanced:
EUR12,000,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2030, Affirmed B2 (sf); previously on Dec 15, 2016 Definitive
Rating Assigned B2 (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.
The Issuer issued the refinancing Notes in connection with the
refinancing of the following Classes of Notes: Class A Notes, Class
B Notes, Class C Notes, Class D Notes and Class E Notes due 2030,
previously issued on December 15, 2016. On the refinancing date,
the Issuer has used the proceeds from the issuance of the
refinancing Notes to redeem in full the Original Notes. The Class F
Notes are not being refinanced and will remain outstanding
following the Refinancing Date. The terms and conditions of the
Notes will be amended accordingly.
On the Original Closing Date, the Issuer also issued EUR 42.0
million of subordinated Notes, which will remain outstanding. The
terms and conditions of the subordinated Notes will be amended in
accordance with the refinancing Notes' conditions.
As part of this refinancing, the Issuer has decreased the spreads
paid on the affected classes of Notes and extended the weighted
average life covenant by 1 year. In addition, the Issuer has
amended the base matrix and modifiers that Moody' took into account
for the assignment of the definitive ratings.
OZLME B.V. is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior loans or senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, high yield bonds and mezzanine
loans. The underlying portfolio is already fully ramped as of the
refinancing date.
Och-Ziff Europe Loan Management Limited 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
remaining 1.37 year reinvestment period. Thereafter, subject to
certain restrictions, purchases are permitted using principal
proceeds from unscheduled principal payments and proceeds from
sales of credit risk obligations.
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 rated Notes' performance is subject to uncertainty. The Notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the Notes'
performance.
Moody's modeled the transaction using CDOEdge, 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: EUR 400,000,000
Diversity Score: 41*
Weighted Average Rating Factor (WARF): 2700
Weighted Average Spread (WAS): 3.80%
Weighted Average Coupon (WAC): 5.00%
Weighted Average Recovery Rate (WARR): 42.0%
Weighted Average Life (WAL): 6.3 years
* The covenanted diversity score is 42, however Moody's has
modelled the transaction with a diversity score of 41 as the
transaction documents allow for the diversity score calculation to
be rounded up to the nearest whole number. The convention for
diversity score calculations is to round down to the nearest whole
number.
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) 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.
PENTA CLO 2: Moody's Affirms B1 Rating on EUR13MM Class F Notes
---------------------------------------------------------------
Moody's Investors Service upgraded the ratings on the following
notes issued by Penta CLO 2 B.V.:
EUR49,000,000 Refinancing Class B Senior Secured Floating Rate
Notes due 2028, Upgraded to Aa1 (sf); previously on Aug 4, 2017
Definitive Rating Assigned Aa2 (sf)
EUR25,250,000 Refinancing Class C Senior Secured Deferrable
Floating Rate Notes due 2028, Upgraded to A1 (sf); previously on
Aug 4, 2017 Definitive Rating Assigned A2 (sf)
EUR20,000,000 Refinancing Class D Senior Secured Deferrable
Floating Rate Notes due 2028, Upgraded to Baa1 (sf); previously on
Aug 4, 2017 Definitive Rating Assigned Baa2 (sf)
Moody's has also affirmed the ratings on the following notes:
EUR234,000,000 Refinancing Class A Senior Secured Floating Rate
Notes due 2028, Affirmed Aaa (sf); previously on Aug 4, 2017
Definitive Rating Assigned Aaa (sf)
EUR26,750,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2028, Affirmed Ba2 (sf); previously on Aug 4, 2017 Affirmed Ba2
(sf)
EUR13,000,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2028, Affirmed B1 (sf); previously on Aug 4, 2017 Upgraded to
B1 (sf)
Penta CLO 2 B.V., issued in June 2015 and refinanced in August
2017, is a collateralised loan obligation (CLO) backed by a
portfolio of mostly European broadly syndicated first lien senior
secured corporate loans. The portfolio is managed by Partners Group
(UK) Management Limited. The transaction's reinvestment period
ended in August 2019.
RATINGS RATIONALE
The rating actions on the notes are primarily a result of the
transaction having reached the end of the reinvestment period in
August 2019.
In light of reinvestment restrictions during the amortisation
period, and therefore the limited ability to effect significant
changes to the current collateral pool, Moody's analysed the deal
assuming a higher likelihood that the collateral pool
characteristics would maintain an adequate buffer relative to
certain covenant requirements.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers as of August 2019.
In its base case, Moody's analysed the underlying collateral pool
as having a performing par and principal proceeds balance of EUR
398.6 million, a weighted average default probability of 23.2%
(consistent with a WARF of 3012 and weighted average life of 5.03
years ), a weighted average recovery rate upon default of 45.5% for
a Aaa liability target rating, a diversity score of 52 and a
weighted average spread of 3.73%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analysing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was " Moody's
Global Approach to Rating Collateralized Loan Obligations "
published in March 2019.
Counterparty Exposure:
The rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank, using the
methodology "Moody's Approach to Assessing Counterparty Risks in
Structured Finance" published on January 2019. Moody's concluded
the ratings of the notes are not constrained by these risks.
Factors that would lead to an upgrade or downgrade of the ratings:
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the note,
in light of uncertainty about credit conditions in the general
economy. CLO notes' performance may also be impacted either
positively or negatively by 1) the manager's investment strategy
and behaviour and 2) divergence in the legal interpretation of CDO
documentation by different transactional parties because of
embedded ambiguities.
Additional uncertainty about performance is due to the following:
-- Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager.
Fast amortisation would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.
-- Weighted average life: The notes' ratings are sensitive to the
weighted average life assumption of the portfolio, which could
lengthen as a result of the manager's decision to reinvest in new
issue loans or other loans with longer maturities, or participate
in amend-to-extend offerings. The effect on the ratings of
extending the portfolio's weighted average life can be positive or
negative depending on the notes' seniority.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
===========
R U S S I A
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BANK DOM.RF: Fitch Ups LT IDR to BB; Maintains on Rating Watch Pos.
-------------------------------------------------------------------
Fitch Ratings has upgraded JSC Bank DOM.RF's Long-Term Issuer
Default Ratings to 'BB' from 'BB-'. Fitch is also maintaining
BDRF's IDRs on Rating Watch Positive (RWP).
BDRF's Support Rating Floor was revised to 'BB' from 'No Floor' and
immediately withdrawn with the following reason No Longer
Considered By Fitch to Be Relevant to The Agency'S Coverage.
KEY RATING DRIVERS
BDRF's upgrade follows the upgrade of the bank's parent,
state-owned JSC DOM.RF Russia Housing and Urban Development
Corporation (DOMRF) to 'BBB'/Stable from 'BBB-'/Positive. The
upgrade implies DOMRF's higher ability to support the subsidiary
bank, if needed.
BDRF's ratings are driven solely by institutional support from
DOMRF, as Fitch does not consider it meaningful to analyse the bank
on a standalone basis given its evolving business model and
dependence on DOMRF. Fitch therefore has not assigned a Viability
Rating to the bank.
Fitch's view of support reflects full ownership, high level of
management integration between DOMRF and BDRF, common branding and
significant capital support (equal to 35% of risk-weighted assets
(RWAs) in 2018-2019) provided to the bank by DOMRF (partly passed
through from the Russian government). Provided there are no
unforeseen additional risks, Fitch deems such support as sufficient
to mitigate legacy problem exposures and also fuel growth.
However, BDRF's Long-Term IDRs are notched down three times from
DOMRF's to reflect (i) BDRF's limited record of operations under
DOMRF and therefore the subsidiary's yet-to-be established
strategic importance to the parent, (ii) on-going financial
rehabilitation process, including a full disposal of non-core
construction-related assets (consolidated at bank level at
end-2Q19) that may be a source of some contingent risks, and (iii)
DOMRF's limited own ability to provide support without receiving
government assistance, given BDRF's large size (28% of DOMRF's
consolidated assets at end-2Q19).
The maintenance of BDRF's ratings on RWP reflects Fitch's
expectation that the sizeable RUB55 billion common equity injection
(32% of the bank's RWAs), which BDRF received in two tranches (one
in April 2019 for RUB15 billion and one in August 2019 for RUB40
billion), will be enough to provide for the legacy risks and
finalise the rehabilitation plan by end-1Q20 (originally planned by
end-2025). By this date, the bank also aims to completely dispose
of non-core construction-related assets eliminating any contingent
risks. According to DOMRF's management, most of these exposures, in
particular those related to the rescued construction company
SU-155, were already transferred from the bank's balance sheet in
August 2019. Fitch estimates the bank's Fitch Core Capital (FCC)
and regulatory Tier 1 capital ratios would both be about 35% after
finalising the recovery plan, with the capital surplus supporting
loan growth in construction and mortgages, as outlined in the
subsidiary's strategy and DOMRF's policy mandate.
The withdrawal of SRF reflects Fitch's approach to rating BDRF
based on institutional rather than sovereign support. Prior to
being withdrawn the rating was upgraded to reflect the appropriate
support level following the large amount of capital ultimately
provided to the bank by the Russian sovereign.
BDRF's senior unsecured debt rating is aligned with the bank's
Long-Term IDRs, as the debt represents direct, unconditional and
unsecured obligations of the bank.
RATING SENSITIVITIES
Fitch is likely to resolve the RWP and upgrade BDRF's Long-Term
IDRs by one notch if the bank finalises its financial
rehabilitation plan, including disposal of residual non-core
assets, while preserving a sizeable capital buffer for growth, as
currently expected.
The IDRs could be affirmed at 'BB' if these plans are delayed or
the amount of additional reserves/losses to complete its financial
recovery significantly reduces the bank's capital buffer and
impedes the execution of its role within DOMRF's policy. Depending
on the timing of the event and the availability of information, the
resolution of the RWP could extend beyond the typical six-month
horizon.
An extended and profitable performance on implementation of the new
strategy, as well as increased integration with DOMRF could result
in the notching being further narrowed to one notch.
A change in DOMRF's Long-Term IDR is likely to result in a similar
rating action on BDRF's Long-Term IDR.
PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS
BDRF's upgrade follows the upgrade of the bank's parent,
state-owned JSC DOM.RF Russia Housing and Urban Development
Corporation (DOMRF), which implies DOMRF's higher ability to
support the subsidiary bank, if needed.
CB IVANOVO: Liabilities Exceed Assets; Declared Bankrupt
--------------------------------------------------------
The provisional administration to manage JSC CB IVANOVO
(hereinafter, the Bank) appointed by virtue of Bank of Russia Order
No. OD-762, dated April 5, 2019, following its banking license
revocation, in the course of its inspection of the Bank established
in the Bank's management operations signs suggesting the intention
to divert funds through unjustified overstatement of assets it had
purchased as commercial severance pay, as well as by issuing loans
to borrowers incapable of meeting their obligations.
According to the provisional administration, the Bank's assets do
not exceed RUR1.8 billion, while its liabilities to creditors total
RUR2.4 billion.
On July 8, 2019, the Arbitration Court of the Ivanovo Region
declared the Bank bankrupt. The State Corporation Deposit
Insurance Agency was appointed as receiver.
The Bank of Russia submitted the information on the financial
transactions suspected of being criminal offences that had been
conducted by the Bank's officials to the Prosecutor General's
Office of the Russian Federation and the Investigative Committee of
the Ministry of Internal Affairs of the Russian Federation for
consideration and procedural decision-making.
CHELPIPE FINANCE: Moody's Assigns Ba3 Proposed Loan Notes
---------------------------------------------------------
Moody's Investors Service assigned a Ba3 rating to the proposed
loan participation notes to be issued by Chelpipe Finance DAC for
the sole purpose of financing a loan to Chelyabinsk Pipe Plant
PJSC. The outlook on Chelpipe Finance DAC is stable. Concurrently,
Moody's has affirmed the Ba3 corporate family rating and the Ba3-PD
probability of default rating of ChelPipe. The outlook on ChelPipe
remains stable.
RATINGS RATIONALE
RATIONALE FOR ASSIGNING Ba3 RATING TO THE PROPOSED NOTES
The issuer of the notes - Chelpipe Finance DAC -- is a designated
activity company incorporated under the laws of Ireland. The notes
will be issued for the sole purpose of financing a loan to
ChelPipe, which is one of the two key operating companies of
ChelPipe group and the ultimate parent company of the group. The
notes will be secured by the charge on all amounts payable by
ChelPipe to Chelpipe Finance DAC under the loan agreement between
the two companies. The loan will be a senior unsecured obligation
of ChelPipe and will be guaranteed by ChelPipe's subsidiary
Pervouralsk Pipe Plant JSC (PNTZ), the second key operating company
of ChelPipe group. Therefore, the noteholders will rely solely on
ChelPipe group's credit quality to service and repay the debt.
The Ba3 rating of the proposed notes is at the same level as
ChelPipe's corporate family rating, which reflects Moody's view
that the notes will rank pari passu with other unsecured and
unsubordinated obligations of ChelPipe group. The group's debt
comprises primarily unsecured bank loans raised at the level of
either ChelPipe or PNTZ, with cross-guarantees between the two, and
domestic rouble-denominated bonds issued by ChelPipe. Therefore,
there are no material debt instruments that are senior or
subordinated to the loan from Chelpipe Finance DAC to ChelPipe.
RATIONALE FOR AFFIRMING Ba3 CFR AND Ba3-PD PDR
ChelPipe's Ba3 CFR factors in the company's (1) position as one of
the largest pipe producers globally and its solid market share in
large diameter pipes (LDP), oil country tubular goods (OCTG) and
seamless industrial pipes in Russia; (2) balanced product mix,
ongoing shift to production of higher-margin seamless pipes and
technological advancements across the pipe products range; (3)
integration in scrap collection and billet production, which
supports profitability of pipe manufacturing and reduces the
exposure to steel price volatility; (4) fairly low costs because of
the integration in billet production, proximity to main feedstock
suppliers and operational enhancements; (5) moderate leverage of
3.3x (Moody's-adjusted debt/EBITDA) as of June 30, 2019, which
Moody's expects to remain around this level in 2019-20; (6)
long-term debt maturity profile, sufficient liquidity and balanced
liquidity management.
The rating also takes into account (1) the company's lack of
geographical diversification of assets and sales, with its two core
production sites located in the Urals region of Russia and around
80% of revenue generated from domestic sales; (2) its significant
exposure to the oil and gas sector, which accounts for around
two-thirds of revenue; (3) resumed dividend payouts and anticipated
increase in capital spending, which will delay deleveraging; and
(4) its concentrated ownership-related risks, including potential
related-party transactions.
ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) CONSIDERATIONS
ChelPipe has a fairly low exposure to environmental risk, because
the company's principal operations include rolling and welding
steel pipes, which have a significantly lower environmental impact
compared with steelmaking. Although ChelPipe is integrated into
steelmaking, it produces steel via the electric arc furnace (EAF)
route, which has a much lower carbon footprint compared to the
alternative blast furnace/basic oxygen furnace (BF/BOF) route.
About 6% of the company's capital spending during the six months
ended June 30, 2019 was dedicated to the projects focused on
environmental improvements.
ChelPipe has a concentrated ownership structure, with 87.9% of the
company's shares owned by Andrey Komarov and Pavel Fedorov. In
September 2018, ChelPipe acquired a 50% stake in its subsidiary LLC
ETERNO from Mountrise Limited, the owner of a 52% stake in
ChelPipe, for RUB5 billion. Moody's viewed this transaction as a
form of shareholder distribution with no tangible benefits for the
company. The risk of concentrated ownership is mitigated by the
track record of conservative financial policy with the company's
net leverage, as measured by Moody's adjusted net debt/EBITDA not
exceeding 3.0x since 2015, as well as via independent directors
oversight, which make up about one third of the board of
directors.
RATIONALE FOR THE STABLE OUTLOOK
The stable outlook reflects Moody's expectation that ChelPipe will
(1) maintain its Moody's-adjusted debt/EBITDA below 3.5x on a
sustainable basis; (2) retain healthy liquidity; and (3) pursue
balanced financial policies.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Moody's could upgrade the rating if the company were to (1) reduce
its Moody's-adjusted debt/EBITDA towards 2.5x on a sustainable
basis; (2) maintain healthy liquidity; and (3) continue to pursue
balanced financial policies.
Moody's could downgrade the rating if ChelPipe's (1)
Moody's-adjusted debt/EBITDA were to rise above 3.5x on a sustained
basis; (2) operating performance or market position weakens
materially; or (3) liquidity deteriorates and the company fails to
address its upcoming debt maturities in a timely fashion.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Steel Industry
published in September 2017.
Headquartered in Russia, ChelPipe is one of the largest producers
of steel pipe products in Russia and globally. The company produces
large-diameter pipes, oil country tubular goods, other seamless
pipes and trunk pipeline equipment, and provides oilfield services.
ChelPipe operates two pipe-rolling plants in Russia, two trunk
pipeline equipment producers in Russia and one in the Czech
Republic, scrap collection and processing and oilfield services
businesses in Russia and distribution network in Russia and
Kazakhstan. For the 12 months ended June 30, 2019, the company
shipped 1.8 million tonnes of steel pipe products, and generated
revenue of RUB169.7 billion and Moody's-adjusted EBITDA of RUB27.7
billion. ChelPipe's major shareholder is Andrey Komarov, who owns
around 77% of the company's shares.
CHELYABINSK PIPE: Fitch Puts BB-(EXP) Rating to Proposed LPNs
-------------------------------------------------------------
Fitch Ratings has assigned PJSC Chelyabinsk Pipe Plant's proposed
debut issue of loan participation notes an expected senior
unsecured rating of 'BB-(EXP)'. At the same time, Fitch has
affirmed ChelPipe's Long-Term Foreign-Currency Issuer Default
Rating (IDR) at 'BB-' with Stable Outlook.
The rating of the notes, which are issued by Ireland-based Chelpipe
Finance Designated Activity Company on a limited recourse basis for
the sole purpose of funding a loan to ChelPipe, is on a par with
ChelPipe's IDR. This is because the LPNs will constitute direct,
unconditional senior unsecured obligations of ChelPipe and rank
equally with all other present and future unsecured and
unsubordinated obligations.
The affirmation reflects its view that ChelPipe's diversification
into non-oil and gas pipe segments will mitigate medium-term margin
pressure on large-diameter pipes (LDP) and support modestly
positive free cash flow (FCF). ChelPipe's IDR continues to capture
a 'BB' operational profile with a high share of value-added
products (steel pipes), an established long-term customer base and
a top-three position domestically across major seamless pipe types.
Rating constraints include ChelPipe's exposure to the Russian
economy and to the domestic oil and gas sector, in particular.
KEY RATING DRIVERS
LPNs Guarantee: The notes will also benefit from an irrevocable and
unconditional guarantee from Joint Stock Company Pervouralsk Pipe
Plant (PNTZ), ChelPipe's largest EBITDA-generating subsidiary, thus
ranking equally with the existing bank debt at ChelPipe and PNTZ
levels, and structurally senior to ChelPipe's RUB25 billion rouble
bonds. Prior-ranking debt, represented by RUB3 billion of
borrowings at operating subsidiaries excluding PNTZ, is deemed
immaterial and not affecting the LPNs' recovery prospects. ChelPipe
plans to use the proceeds to partly refinance bank debt that
accounted for RUB65 billion of its RUB90 billion total debt at
end-1H19.
FX Exposure to Remain Manageable: Over 60% of ChelPipe's revenues
are directly or indirectly exposed to hard currencies against
20%-25% of costs in hard currencies. The group intends to keep
hard-currency debt, including the LPNs, within one-third of total
borrowings. This should not compromise ChelPipe's overall exposure
as part of its FX debt would be structurally hedged by its FX
revenue and cost structure.
Balanced Portfolio Supports Resilience: ChelPipe's steel pipes,
representing 80%-85% of total revenues, reflect a balanced mix of
LDP (typically 35%-40% of pipe shipments), oil country tubular
goods (OCTG, 20%-25%) and other seamless pipes (35%-40%). In 2018,
this portfolio mix helped mitigate a combination of rising
production costs per ton and broadly flat LDP pricing as
double-digit growth in non-LDP realised prices helped lift EBITDA
to RUB28 billion in 2018 from RUB23 billion in 2017. Some RUB4
billion in cost savings realised in 2018 were another major factor
supporting EBITDA.
Oil and Gas Exposure: ChelPipe's has a high exposure to the Russian
oil and gas sector, mostly through LDP, OCTG and oilfield services,
both in terms of pipe shipments (historically above 60%) and
revenues (above 50%). However, the trends have diverged since 2017
as an oversupplied LDP market precluded ChelPipe from passing
through rising production costs entirely onto customers while the
contribution of non-LDP increased owing to rising prices and
margins. The OCTG market outlook is supported by its expectations
of broadly flat oil and gas production in Russia, the stability
derived from the need for drilling to replace depleting oil and gas
deposits, and a gradually increasing share of horizontal drilling
in the industry.
LDP Structural Oversupply: The launch of a 500 thousand tonnes (kt)
Zagorsky pipe plant intensified the structural LDP overcapacity in
Russia, where 5.7mt capacity was set against domestic and export
shipments of 2.6mt, suggesting capacity utilisation rates of less
than 50% in 2018 (against ChelPipe's 65%-70%). Overcapacity has
translated into shrinking margins to single-digit levels since
2017. The impact of further price and margin pressure in the LDP
market on Chelpipe is limited by the group's flexibility not to
enter LDP supply contracts if their pricing implies neutral or
negative margins.
LDP Demand Likely Subdued: The LDP market's upside is limited as
demand is unlikely to boost sector-wide capacity utilisations to
above 50% in the medium-term. Demand is sensitive to Gazprom's
megaprojects, and expected to dip in 2020 after peaking in 2019, as
Nord Stream-2 and Power of Siberia are near completion and further
megaprojects are unlikely to support the market before 2021. Demand
volatility is only partly mitigated by LDP replacement needs for
the existing Russian pipeline system, one of the largest globally.
Fitch conservatively expects ChelPipe's LDP shipments to peak at
above 850kt in 2019 and rebase at around 700kt over the 2020-2022.
Industrial Seamless Pipes Peak: ChelPipe's exposure to non-oil and
gas seamless pipes is strong with market shares of at least 40% in
machinery, energy, chemicals and general use pipes. ChelPipe's
supplies to these segments were healthy and exceeded 700kt
throughout 2017-2019, supported by intensified expansionary capex
by a number of chemical companies. Fitch has a cautious view on
post-2019 supplies and expect other seamless pipes shipments to
moderate to 650kt-700kt.
FCF Margin Closer to Neutral: Fitch expects ChelPipe's EBITDA to
peak at RUB30 billion on record-high 2.1mt pipe shipments in 2019
before drifting towards RUB27 billion-RUB28 billion thereafter.
Simultaneously, Fitch assumes that ChelPipe will increase capex
towards 6%-8% of revenues from 2020 in pursuit of a higher market
share in premium pipe solutions. Coupled with RUB4 billion-RUB5
billion dividends assumed under its base case, this will lead to
marginally positive free cash flow (FCF) generation with funds from
operations (FFO) adjusted gross leverage declining to 3.4x in 2019
and to 3.2x over 2020-2022 (2018: 3.7x).
Established Regional Pipe Producer: ChelPipe's two Urals-based
steel pipe plants retain the overall top-three market position with
roughly a 20%-25% share each in LDP and OCTG, mainly used in the
oil and gas industry. ChelPipe's market share in the non-oil and
gas pipe sectors, eg machinery, energy and petrochemical seamless
steel pipes, is stronger and is assessed by the company at over
40%. ChelPipe's competitive advantage is its relative proximity to
Siberian and Far Eastern oil and gas fields and more than 75%
integration into scrap-fed billet production. However, ChelPipe is
lagging its competitors in the premium pipe connections segment.
Longer-Term Pipe Demand Risks: The Russian oil and gas pipeline
system is the second-largest globally, but its high maintenance
requirements will only partly mitigate volatility from Gazprom's
expansionary projects. Longer-term risks stem from rising liquefied
natural gas trade, increasing renewables contribution and
decelerating global energy consumption per capita but are deemed
remote before they start to pressure Russian pipe producers with
some exposure to Asia. Fundamental limitations also include Russian
pipe players' significant exposure to the oil and gas industry in a
single region.
DERIVATION SUMMARY
ChelPipe's IDR reflects a 'BB' operational profile with a high
share of value-added products (steel pipes), a solid top-three
domestic position across oil & gas and industrial seamless pipes,
partial backward integration into scrap and billets, and an
established long-term customer base. ChelPipe's constraints
incorporate weak presence outside Russia, high exposure to the
domestic oil and gas sector (typical for steel pipe players but not
for steel players), and lack of exposure to margin-boosting premium
pipe solutions.
ChelPipe lacks the scale, cost leadership and sales diversification
of its Russian peers PAO Severstal (BBB/Stable), PJSC Novolipetsk
Steel (NLMK, BBB/Stable) and OJSC Magnitogorsk Iron & Steel Works
(BBB/Stable) but ranks above them in terms of value-added products
(pipes). ChelPipe's partial vertical integration into billets and
scrap compares well with MMK's but not with more integrated NLMK's
and Severstal's. ChelPipe's higher exposure to the Russian oil and
gas sector and higher leverage are factors differentiating their
ratings.
Operating environment does not impact ChelPipe's IDR.
KEY ASSUMPTIONS
Fitch's Key Assumptions within its Rating Case for the Issuer
- LDP shipments to peak at above 850kt in 2019, averaging at
around 700kt in 2020-2022
- Non-LDP shipments to remain broadly flat, fluctuating around
1,150kt-1,200kt in 2019-2022
- EBITDA margin to remain around 16%-17% translating into RUB27
billion-RUB30 billion EBITDA until 2022
- Capex/sales conservatively assumed to exceed 7% in 2021-2022,
up from 5%-6% in 2019-2020 (2018: 3.1%)
- Dividend payments at or below RUB5 billion over 2019-2022,
reflecting a 50% net profit payout ratio
- FCF margin modestly positive, averaging at below 1% in
2019-2022
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- FFO adjusted leverage consistently at or below 3.0x on a gross
basis (2018: 3.7x) or 2.5x on a net basis
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- EBITDAR margin sustained materially below 16% (2018: 16%)
- FFO adjusted leverage sustained above 4.0x on a gross basis or
3.5x on a net basis
- Tightening liquidity and/or FFO fixed charge coverage falling
below 2x (2018: 2.7x) for a sustained period
LIQUIDITY AND DEBT STRUCTURE
Manageable Liquidity: The forthcoming notes placement are expected
to further smooth and stretch out ChelpPipe's existing debt
maturity profile. Its cash balances of RUB16 billion fell below
short-term debt of RUB29 billion at end-1H19. It should be noted
that RUB9 billion of short-term debt was obligations reclassified
as short-term debt to reflect ChelPipe's irrevocable call option to
prepay this debt. Moreover, liquidity is supported by RUB19 billion
in undrawn committed credit lines and neutral-to-positive FCF
generation forecast in the next 12 months.
SUMMARY OF FINANCIAL ADJUSTMENTS
- A multiple of 6x applied to the 2018 operating lease expense of
USD31 million as the company operates in Russia.
=========
S P A I N
=========
LECTA SA: Moody's Downgrades CFR to Caa1, Outlook Stable
--------------------------------------------------------
Moody's Investors Service downgraded Lecta S.A.'s Corporate Family
Rating to Caa1 from B3, its probability of default rating to
Caa1-PD from B3-PD as well as the ratings of the EUR600 million
senior secured bonds to Caa1 from B3. The outlook has been changed
to stable from rating under review.
"Today's rating action reflects Lecta's further increase in
Moody's-adjusted leverage to 9.0x debt/EBITDA during the LTM period
ended June 2019, driven by accelerated deterioration in its
operating performance due to tough coated woodfree demand
development during H1 2019. This makes it less likely for the
company to improve credit metrics to a level which we deem
commensurate with a B3 rating", says Dirk Steinicke, Moody's lead
analyst for Lecta.
RATINGS RATIONALE
RATIONALE FOR DOWNGRADE
The downgrade results from an increasing likelihood that Lecta's
credit metrics will remain weak with limited prospects for
improvements over the next 12 -- 18 months. The significant
investments over the last couple of years to convert CWF production
capacities into specialty paper grades have not been sufficient to
compensate for the reduction in company reported EBITDA in its CWF
business to EUR19 million from EUR30 million during the first six
months of 2019. Lecta's specialty business EBITDA during H1 2019
declined by EUR2 million to EUR30 million resulting in an increase
in Moody's adjusted leverage of 9.0x debt/EBITDA for the LTM ended
June 2019.
LIQUIDITY
Despite a working capital inflow during Q2 2019 which improves
Lecta's liquidity profile temporarily, the trend of generally
weaker liquidity since Q3 2018 has remained, evidenced by EUR78.9
million cash on balance at end of June, a reduction of EUR22.2
million compared with June 2018. The next material debt maturity
are the EUR225 million of floating rate notes maturing in 2022.
However, Moody's highlights that the company has a relatively
sizeable exposure to various supply chain financing arrangements,
including factoring, some of which are of short-term nature and
uncommitted.
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects its expectation that Lecta's leverage
will remain at high levels above 8.0x debt/EBITDA as adjusted by
Moody's for at least 12 - 18 months. In addition, Lecta's liquidity
profile could further weaken if the CWF segment's decline in EBITDA
generation outpaces improvements in its specialties segment which
would limit the ability to transform the company towards higher
operating profitability.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Lecta's ratings could be downgraded if the company is unable to
timely substitute declining volumes in coated wood free products
with a rising share in higher-margin specialty papers.
Quantitatively, Moody's could downgrade the ratings if Lecta is
unable (1) to successfully refinance the floating rate notes due
2022 at least 12 months ahead of maturity, (2) to improve its free
cash flow generation to at least break-even levels, (3) to reduce
its reliance on short-term funding, and (4) improve its interest
coverage to well above 1.0x EBIT/interest expense.
At this stage unlikely, Moody's would consider a positive rating
action if Lecta's operating performance was to improve driven by
successfully executed cost cutting plans and conversion projects
resulting in (1) free cash flow generation leading to an improved
liquidity profile, (2) increasing EBITDA margins towards the high
single-digit range in percentage terms, (3) leverage reducing to
below 7.5x debt/EBITDA sustainably.
The principal methodology used in these ratings was Paper and
Forest Products Industry published in October 2018.
===========================
U N I T E D K I N G D O M
===========================
ARCADIA GROUP: Interim Chairman Jamie Drummond-Smith Steps Down
---------------------------------------------------------------
Hannah Uttley at This is Money reports that Sir Philip Green has
lost a second ally within days as he prepares to report a plunge in
sales and profits at his Arcadia retail empire.
Jamie Drummond-Smith was drafted in as interim chairman in April to
help Green with a restructuring procedure called a company
voluntary arrangement (CVA), allowing Arcadia to shut 50 stores and
secure rent cuts at a further 194, This is Money recounts.
But Mr. Drummond-Smith, a restructuring expert, has left after just
five months, This is Money notes.
It is understood the former Deloitte partner was initially
appointed on a contract lasting 13 weeks, This is Money discloses.
Mr. Drummond-Smith's departure leaves Mr. Green without a chairman
to oversee Arcadia for the second time in just over six months,
This is Money states.
About Arcadia Group
Arcadia Group Ltd. is the UK's largest privately owned fashion
retailer with seven major high street brands: Burton, Dorothy
Perkins, Evans, Miss Selfridge, Topshop, Topman and Wallis, along
with its out-of-town fashion destination Outfit.
In June 2019, Arcadia's creditors approved a Company Voluntary
Arrangement (CVA). The company's landlords agreed to rent cuts, 23
store closures and 520 job losses.
ARCADIA GROUP: Reports GBP177.3-Mil. Annual Loss
------------------------------------------------
Laurie Havelock at iNews reports that Sir Philip Green's retail
empire Arcadia has revealed a large hole in its finances, just
before it kicks off a radical recovery plan.
According to iNews, the retailer's holding company, Taveta
Investments, reported a loss of GBP177.3 million in its most recent
annual figures filed to Companies House.
The group said it had incurred GBP217.1 million of exceptional
costs, which meant it swung to a loss despite making a profit on an
underlying basis, iNews relates.
It compares to a profit of GBP49.4 million posted in the previous
year, iNews notes.
The accounts show just how healthy Sir Philip's retail business is
before it undertakes a series of Company Voluntary Arrangements
(CVAs) as part of a three-year recovery plan, iNews discloses.
Arcadia has been struggling to survive amid a slump in high street
footfalls and spiralling rents, iNews relays.
A legal challenge from several of the firm's US landlords,
including Vornado, Simon Property and Brookfield, was eventually
abandoned after a "significant and constructive dialogue", iNews
recounts.
But the firm's latest accounts reveal another potential obstacle on
the road to saving the retail group in the form of a mortgage on
its Oxford Street store that is coming up for renewal, according to
iNews.
The mortgage of GBP310 million on the address was due for repayment
in June this year, but the facility was extended until December,
iNews says. Arcadia is currently in discussions to secure fresh
financing for it, iNews states.
About Arcadia Group
Arcadia Group Ltd. is the UK's largest privately owned fashion
retailer with seven major high street brands: Burton, Dorothy
Perkins, Evans, Miss Selfridge, Topshop, Topman and Wallis, along
with its out-of-town fashion destination Outfit.
In June 2019, Arcadia's creditors approved a Company Voluntary
Arrangement (CVA). The company's landlords agreed to rent cuts, 23
store closures and 520 job losses.
BBD PARENTCO: Moody's Assigns B2 CFR, Outlook Stable
----------------------------------------------------
Moody's Investors Service assigned a B2 corporate family rating and
a B2-PD probability of default rating to BBD Parentco Limited. At
the same time, Moody's assigned B1 ratings to the new GBP972
million equivalent first-lien Senior Secured Term Loan B facility
maturing in 2026 and GBP150 million revolving credit facility (RCF)
maturing in 2025 issued by BBD Bidco Limited, a subsidiary of BCA.
The outlook is stable.
The rated debt is part of the financing raised to back TDR
Capital's GBP1.9 billion take-private of BCA Marketplace Plc.
The rating action reflects the following interrelated drivers:
- The company's strong business model and long track record of
increasing car volumes through its auctions and steadily growing
EBITDA contribution per car;
- Moody's expectations of continued strong free cash flow
generation, which Moody's expects to be around GBP70 million a year
after capital spending, tax and interest obligations;
- BCA's high Moody's-adjusted opening leverage of more than 8x,
which is expected to improve towards 7x in the next 18 months on
the back of continued EBITDA growth in line with company's
performance over the last few years.
RATINGS RATIONALE
BCA's B2 CFR is supported by the company's (1) dominant position in
the UK's used vehicle remarketing services and strong presence
across other European countries; (2) large scale and a stable
business model with some barriers to entry that is reliant on used
car transactions rather than prices; (3) historically stable sales
and EBITDA performance; (4) positive free cash flow generation; and
(5) the strong brand recognition of We Buy Any Car (WBAC) that buys
cars directly from consumers from 270 locations across the UK.
Conversely, the ratings reflects the company's (1) high leverage,
as measured by Moody's-adjusted opening debt/EBITDA of around 8.2x
(2) limited business diversity with its predominant focus on the
used car market (3) vulnerability to factors that could reduce the
overall volume of traded used cars or shift volumes away from the
company's physical auction sites and online platform (4) a partner
finance banking facility with a limit of up to GBP200 million, that
is asset backed and self-liquidating, but nonetheless increases
Moody's-adjusted opening leverage by around 0.6x and (5) material
lease obligations (c. GBP440m using Moody's standard adjustments)
that further impact Moody's-adjusted leverage by c. 0.2x, but
secure the company's auction sites that are essential for its
business model for the long term.
The company is weakly positioned in the B2 rating category given
the high opening leverage, that Moody's expects to gradually reduce
to around 7x in the next 18 months and to around 6.5x by the
financial year ending March 31, 2022. There is no capacity in the
current rating category and stable outlook to withstand
underperformance against the expected deleveraging profile.
Governance risks Moody's considers in BCA's credit profile include
the potential weakening of controls as the company transitions from
a publicly listed entity to a private equity capital controlled
entity. These potential concerns are mitigated by (1) TDR Capital's
track record of successfully managing its portfolio of companies
(2) a strong management team with a well-established track record
of success that will remain in place and (3) the company's
financial policy of reinvesting cash flow to deleverage.
STRUCTURAL CONSIDERATIONS
The GBP972 million first-lien term loan and GBP150 million RCF are
rated B1, one notch above the B2 CFR, given they benefit from the
subordination cushion provided by the GBP265 million second lien
term loan. In Moody's Loss Given Default analysis the rating agency
assumed a 50% corporate family recovery rate, which is typical for
such structures. The first lien loan and RCF are secured on a
pari-passu basis, ahead of the second lien loan, by a security
package which includes a pledge over shares, bank accounts, and
receivables.
OUTLOOK
The stable outlook assumes that company will continue to deliver a
strong growth in profits such that its Moody's-adjusted leverage
will gradually improve towards 7x by March 2021 and its free cash
flow generation will remain strong. The outlook also assumes no
large debt funded acquisition or any shareholder distributions.
WHAT COULD CHANGE THE RATING UP/DOWN
Given the high leverage for the rating category, an upgrade is
unlikely over the next 18 to 24 months. However, positive rating
pressure could develop should (1) the company's leverage, as
measured by Moody's-adjusted debt/EBITDA, improves towards 5.5x
sustainably and (2) the company enhances its scale, product and
geographic diversity, and profitability and (3) strong cash flow
generation with a Moody's adjusted free cash flow (FCF)/ debt near
10%.
Downward rating pressure could develop should leverage, as measured
by Moody's-adjusted debt/EBITDA, exceed 7x for a prolonged period
or (2) BCA fails to achieve strong and consistent growth in car
volumes and EBITDA in line with its business plan or (3) the
company's liquidity weakens or its profitability deteriorates as a
result of competitive or pricing pressures.
LIQUIDITY
Pro forma for the refinancing transaction, liquidity is supported
by (1) GBP50 million of cash on balance sheet, (2) the GBP150
million B1 rated undrawn RCF, (3) expected positive free cash flow
in the next 12-18 months, (4) a negative net working capital
profile, and (5) relatively long-dated debt maturities with no
material finance needs in the next six years.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Business and
Consumer Service Industry published in October 2016.
PROFILE
BCA is a leading European used car remarketing platform that sold
1.4 million vehicles in the financial year ended March 31, 2019,
with reported revenues of GBP3 billion and GBP180 million of
company-adjusted EBITDA.
The group operates 23 auction centres in the UK and a further 29
auction centres across Europe. In addition to physical auction
services, BCA offers online sales, vehicle in-life services,
logistics and preparation. Vehicles are sourced from car dealers
and wholesalers (including BCA's subsidiary WBAC), fleet owners,
leasing and finance companies, and major car manufacturers.
DEBENHAMS PLC: Marketing Director Exits as Part of Restructuring
----------------------------------------------------------------
Rebecca Stewart at The Drum reports that Debenhams' longtime
marketing boss Richard Cristofoli has "regretfully" exited the
business amid an executive shake-up designed to return the
struggling retailer to health.
According to The Drum, as first reported by Drapers, the brand's
managing director for marketing, beauty and digital is to leave the
business after eight years in the top marketing job.
The changes come as part of a wider restructure from newly-enlisted
chief executive Stefaan Vansteenkiste, The Drum notes. The boss
wants to streamline senior operations at the business, which is
plotting 50 store closures after signing a company voluntary
arrangement (CVA) earlier this year, according to The Drum.
Stores, operations and food managing director Mark Ashman, who has
been in the job for less than one year, and transformation and
people director Sally Hyndman will also step down from their roles,
The Drum states.
Erin Brookes, who was on secondment at the store from Alvarez &
Marsal (the same firm Vansteenkiste joined Debenhams from) has been
appointed as chief restructuring officer and interim marketing
director as a result of the changes, The Drum relates.
Managing director Steven Cook will now oversee beauty in addition
to his current fashion and home responsibilities, The Drum states.
Digital will be handled by Debenhams international director Jess
Shepherd, The Drum relays, citing Retail Gazette.
Debenhams' CVA is currently facing legal action from one of its
landlords, backed by House of Fraser owner and former Debenham's
stakeholder Mike Ashley, The Drum discloses.
DECO 11: Fitch Downgrades GBP53.5MM Class A1-A Notes to 'CCsf'
--------------------------------------------------------------
Fitch Ratings has downgraded DECO 11- UK Conduit 3 plc's class A1-A
notes due 2020 and affirmed the others as follows:
GBP53.5 million class A1-A (XS0279810468) downgraded to 'CCsf' from
'CCCsf'; Recovery Estimate (RE) 100%
GBP70.7 million class A1-B (XS0279812597) affirmed at 'CCsf'; RE
revised to 50% from 70%
GBP43.2 million class A2 (XS0279814452) affirmed at 'Csf'; RE0%
GBP26.2 million class B (XS0279815426) affirmed at 'Csf'; RE0%
GBP36.1 million class C (XS0279816580) affirmed at 'Csf'; RE0%
GBP28.2 million class D (XS0279817398) affirmed at 'Csf'; RE0%
The transaction was originally the securitisation of 17 commercial
mortgages originated by Deutsche Bank AG (BBB/Evolving). The loans
were secured on 56 properties located across the UK. As of July
2019, three loans remained, all in special servicing with Solutus
Advisors (SA) and all of which Fitch expects to suffer losses.
KEY RATING DRIVERS
The GBP216.4 million Mapeley III loan was restructured when SA was
appointed special servicer in June 2016. The borrower's request to
extend the standstill arrangement to July 2020 in order to allow
completion of the remaining capex works presented in the business
plan was approved in August 2019. This means the extended
standstill exceeds the transaction's legal final maturity date
(January 2020).
Fitch understands that the special servicer is of the view (as also
advised by an independent third party) that the remaining assets
are likely to attract a higher recovery value at the date of the
new extended loan maturity date than at present, considering
prevailing market conditions.
The redevelopment project of Leon House, an office-to-residential
conversion under the "permitted redevelopment right" framework, has
now been completed. The project was largely financed with
third-party debt ranking senior to the issuer that was repaid as of
the July 2019 interest payment date (IPD). At present, 90 units
remain for sale. Fitch understands that it will take a further 11
months to complete the sale of these units, which is beyond the
legal final maturity of the notes. As a result of the ongoing capex
works, irrecoverable and service charge costs consume over 80% of
rental income, meaning only partial interest is being paid and
insufficient funds are available for debt service.
Fitch has applied a haircut to its recovery expectations for the
Mapeley III portfolio to below the August 2016 GBP123.2 million
valuation, to account for increased uncertainty and volatility of
UK secondary properties.
The two other loans (GBP37.1 million Wildmoor Northpoint Ltd and
GBP7.4 million CPI Retail Active Management) have both been in
special servicing for over six years. Over this time collateral
values have fallen markedly. As both loans are secured by UK retail
assets, they are not immune to current difficult conditions in the
retail sector. A quarter of the leases for the CPI asset are due to
expire in 2019 and negotiation may prove difficult, given current
UK retail occupational demand. Fitch has reduced its recovery
expectations for both these assets.
The likelihood that enough sales will complete before the January
2020 final legal maturity in order to redeem the class A1-A note is
now very slim. Therefore, Fitch believes that default is probable,
hence the downgrade of the class A1-A notes to 'CCsf'. Retail
conditions and value realisation in uncertain market conditions
have caused Fitch to reduce its recovery estimate of the class A1-B
notes to 50%.
RATING SENSITIVITIES
In the event that significant asset sales are completed within the
next few months, the most senior class of notes could repay in
full.
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
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. There were no findings that affected the
rating analysis. Fitch has not reviewed the results of any
third-party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring
Prior to the transaction closing, Fitch reviewed the results of a
third-party assessment conducted on the asset portfolio information
and concluded that there were no findings that affected the rating
analysis.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
MONSOON ACCESSORIZE: Restructuring Plan Faces Legal Challenge
-------------------------------------------------------------
Louisa Clarence-Smith at The Times reports that British Land has
launched a legal challenge to Monsoon Accessorize's restructuring
plan.
According to The Times, the FTSE 100 landlord is attempting to
block the retailer's company voluntary arrangement (CVA), which
would see rents cut by between 25% and 65% across 135 of Monsoon
Accessorize's 258 shops.
The legal challenge was first reported by Sky News, The Times
notes.
British Land voted against the CVA, which was supported by more
than 90% of creditors in July, The Times recounts.
Monsoon Accessorize was founded by Peter Simon and traces its roots
back to 1970 when he set up a stall selling coats in Portobello
market, west London. He controls the business via Balmain Invest
and Trade Inc, based in the British Virgin Islands.
THOMAS COOK: GBP900MM Rescue Under Threat Over Pension Fund Demand
-------------------------------------------------------------------
Oliver Gill at The Telegraph reports that Thomas Cook's GBP900
million rescue is under threat after pension trustees made a string
of demands on the troubled travel agent.
According to The Telegraph, the retirement fund wants a guarantee
that annual contributions of more than GBP25 million will not be
cut in exchange for support of a takeover led by Fosun--the Chinese
owner of Premier League football club Wolverhampton
Wanderers--banks and bondholders.
While "substantial agreement" over the rescue of the 220-year-old
company was achieved at the end of August, talks have been ongoing
with other stakeholders, whose support is needed for the takeover
to go ahead, The Telegraph discloses.
A package of demands was made by pension trustees at a recent
meeting, The Telegraph relays, citing Sky News.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week September 2 to September 6, 2019
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Lecta SA 6.500 8/1/2023 EUR 40.125
Teva Pharmaceutical Fina 3.150 10/1/2026 USD 72.639
Thomas Cook Group PLC 6.250 6/15/2022 EUR 20.000
Valaris plc 5.750 10/1/2044 USD 49.159
Tereos Finance Groupe I 4.125 6/16/2023 EUR 75.131
Valaris plc 5.200 3/15/2025 USD 61.895
Valaris plc 4.500 10/1/2024 USD 62.423
Valaris plc 8.000 1/31/2024 USD 70.834
Teva Pharmaceutical Fina 1.625 10/15/2028 EUR 68.470
Teva Pharmaceutical Fina 4.100 10/1/2046 USD 62.378
Banca Monte dei Paschi d 5.375 1/18/2028 EUR 65.312
Jain International Tradi 7.125 2/1/2022 USD 54.078
Thomas Cook Finance 2 PL 3.875 7/15/2023 EUR 18.763
Mallinckrodt Internation 4.750 4/15/2023 USD 51.703
Teva Pharmaceutical Fina 1.875 3/31/2027 EUR 72.703
Lecta SA 6.375 8/1/2022 EUR 39.978
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 57.190
Casino Guichard Perracho 1.133 EUR 34.916
Rallye SA 4.000 4/2/2021 EUR 21.000
Teva Pharmaceutical Fina 1.000 7/28/2025 CHF 74.129
Mallinckrodt Internation 5.750 8/1/2022 USD 66.135
Pizzaexpress Financing 1 8.625 8/1/2022 GBP 29.550
Casino Guichard Perracho 3.992 EUR 57.361
Nostrum Oil & Gas Financ 8.000 7/25/2022 USD 56.838
Senvion Holding GmbH 3.875 10/25/2022 EUR 28.473
Aldesa Financial Service 7.250 4/1/2021 EUR 53.699
HSBC Bank PLC 2.500 USD 72.206
Astaldi SpA 7.125 12/1/2020 EUR 22.925
Mallinckrodt Internation 5.625 10/15/2023 USD 57.088
La Financiere Atalian SA 4.000 5/15/2024 EUR 65.857
Galapagos Holding SA 7.000 6/15/2022 EUR 7.569
Mallinckrodt Internation 5.500 4/15/2025 USD 54.152
HOCHDORF Holding AG 2.500 CHF 38.465
Aegon NV 2.139 USD 63.592
Vallourec SA 2.250 9/30/2024 EUR 71.704
HSBC Bank PLC 2.938 USD 72.129
Sudzucker International 2.757 EUR 73.224
Banque Federative du Cre 0.368 EUR 60.487
VIEO BV 6.750 9/7/2020 EUR 42.520
Boparan Finance PLC 4.375 7/15/2021 EUR 50.052
KCA Deutag UK Finance PL 9.625 4/1/2023 USD 66.756
Air France-KLM 0.125 3/25/2026 EUR 18.446
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 64.417
Cooperativa Muratori & C 6.000 2/15/2023 EUR 3.630
Rallye SA 4.371 1/23/2023 EUR 20.000
Offshore Drilling Holdin 8.375 9/20/2020 USD 29.415
Paragon GmbH & Co KGaA 4.500 7/5/2022 EUR 68.232
ING Groep NV 0.350 EUR 67.758
Ageasfinlux SA 0.966 EUR 46.364
AXA SA 0.565 EUR 69.370
Nostrum Oil & Gas Financ 7.000 2/16/2025 USD 57.044
AXA SA 0.548 EUR 62.484
AXA SA 1.807 USD 68.863
Moby SpA 7.750 2/15/2023 EUR 29.148
Intralot Capital Luxembo 6.750 9/15/2021 EUR 70.345
Steinhoff Europe AG 1.875 1/24/2025 EUR 73.214
BNP Paribas Fortis SA 1.680 EUR 68.857
Vallourec SA 4.125 10/4/2022 EUR 5.322
Cooperativa Muratori & C 6.875 8/1/2022 EUR 3.500
Rothschild & Co Continua 0.210 EUR 68.447
Rallye SA 4.000 11/23/2020 CHF 20.515
KCA Deutag UK Finance PL 7.250 5/15/2021 USD 65.234
Distribuidora Internacio 0.875 4/6/2023 EUR 53.371
Boparan Finance PLC 5.500 7/15/2021 GBP 49.022
Mitsubishi UFJ Investor 4.088 12/15/2050 EUR 55.189
O1 Properties Finance PL 8.250 9/27/2021 USD 69.000
Obrascon Huarte Lain SA 4.750 3/15/2022 EUR 69.373
Intralot Capital Luxembo 5.250 9/15/2024 EUR 50.732
AXA SA 0.430 EUR 69.368
Greenyard Fresh NV 3.750 12/22/2021 EUR 55.297
Rallye SA 3.250 2/8/2024 CHF 20.500
KCA Deutag UK Finance PL 9.875 4/1/2022 USD 65.917
EA Partners I BV 6.875 9/28/2020 USD 40.809
Steinhoff Finance Holdin 1.250 10/21/2023 EUR 45.496
La Financiere Atalian SA 5.125 5/15/2025 EUR 65.931
Korian SA 2.500 EUR 46.207
Rothschild & Co Continua 2.938 USD 55.614
Fuerstenberg Capital II 5.625 EUR 66.309
Abengoa Abenewco 2 Bis S 1.500 4/26/2024 EUR
New Look Secured Issuer 6.500 7/1/2022 GBP 21.817
Caisse Federale du Credi 0.590 EUR 62.403
Debenhams PLC 5.250 7/15/2021 GBP 40.042
AXA SA 2.330 USD 68.929
Neopost SA 3.375 EUR 56.178
Bourbon Corp 6.446 EUR 2.560
BNP Paribas SA 0.975 EUR 55.000
Jyske Bank A/S 0.266 EUR 73.000
EA Partners II BV 6.750 6/1/2021 USD 42.000
Fibabanka AS 7.750 11/24/2027 USD 74.649
HSBC Bank PLC 2.250 USD 72.034
Obrascon Huarte Lain SA 5.500 3/15/2023 EUR 69.224
Banco Espirito Santo SA 4.000 1/21/2019 EUR 21.360
Societe Generale SA 2.625 USD 60.125
Astaldi SpA 4.875 6/21/2024 EUR 11.528
CNP Assurances 0.147 EUR 60.259
Constellation Oil Servic 9.500 11/9/2024 USD 43.974
FF Group Finance Luxembo 3.250 11/2/2021 CHF 8.561
Banco Santander SA 0.502 EUR 66.996
Privatbank CJSC Via UK S 10.250 1/23/2018 USD 30.218
FF Group Finance Luxembo 1.750 7/3/2019 EUR 3.538
Maisons du Monde SA 0.125 12/6/2023 EUR 44.938
HOCHDORF Holding AG 3.500 3/30/2020 CHF 15.510
BNP Paribas SA 2.726 USD 59.724
Fortenova Grupa dd 9.875 5/1/2019 EUR 20.218
Rallye SA 5.250 2/1/2022 EUR 15.809
Air Berlin PLC 8.250 4/19/2018 EUR 2.441
Genfit 3.500 10/16/2022 EUR 25.486
Credit Mutuel Arkea SA 0.216 EUR 60.670
DNB Bank ASA 2.837 USD 59.750
Jyske Bank A/S 0.735 EUR 73.300
Immigon Portfolioabbau A 6.059 EUR 15.702
Credit Agricole SA 0.711 EUR 69.255
Hema Bondco II BV 8.500 1/15/2023 EUR 70.987
ADLER Real Estate AG 2.500 7/19/2021 EUR 14.737
Bank Otkritie Financial 10.000 4/26/2019 USD 8.360
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 1.333
Banco Espirito Santo SA 2.625 5/8/2017 EUR 24.862
Pierre & Vacances SA 2.000 4/1/2023 EUR 52.678
Grupo Isolux Corsan SA 0.250 12/30/2021 EUR 0.103
Mallinckrodt Internation 5.750 8/1/2022 USD 64.553
Yuksel Insaat AS 9.500 11/10/2015 USD 1.999
NIBC Bank NV 2.627 USD 58.854
Credit Suisse AG 2.856 2/27/2030 USD 101.730
Air Berlin PLC 6.750 5/9/2019 EUR 2.268
Privatbank CJSC Via UK S 11.000 2/9/2021 USD 0.001
Rallye SA 3.400 1/31/2022 EUR 17.000
DNB Bank ASA 2.813 USD 60.086
Avangardco Investments P 10.000 10/29/2018 USD 8.250
Banco BPM SpA 1.544 EUR 71.731
Econocom Group SA/NV 0.500 3/6/2023 EUR 7.131
Constellation Oil Servic 6.250 11/9/2019 USD 3.226
Fuerstenberg Capital Ers 1.287 EUR 59.396
Bilt Paper BV 9.640 USD 1.009
KCA Deutag UK Finance PL 9.875 4/1/2022 USD 65.674
Top Gun Realisations 73 8.000 7/1/2023 GBP 1.304
Banco Espirito Santo SA 4.750 1/15/2018 EUR 25.456
Mitsubishi UFJ Investor 3.887 12/30/2099 EUR 4.864
Orient Express Bank PJSC 10.000 USD 41.267
Fortenova Grupa dd 8.875 2/1/2020 USD 18.740
EOS Imaging SA 6.000 5/31/2023 EUR 6.055
Scholz Holding Gmbh 8.500 12/31/2019 EUR 1.625
Transcapitalbank JSC Via 10.000 9/18/2020 USD 56.212
Rickmers Holding AG 8.875 6/11/2018 EUR 1.673
Lambay Capital Securitie 6.250 GBP 1.209
DNB Bank ASA 2.813 USD 59.824
Scandinavian Airlines Sy 0.625 CHF 33.029
House of Fraser Funding 6.512 9/15/2020 GBP 2.687
Virgolino de Oliveira Fi 11.750 2/9/2022 USD 3.125
Nexity SA 0.125 1/1/2023 EUR 65.936
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Odea Bank AS 7.625 8/1/2027 USD 70.559
syncreon Group BV / sync 8.625 11/1/2021 USD 6.703
Nexity SA 0.250 3/2/2025 EUR 68.468
Espirito Santo Financial 6.875 10/21/2019 EUR 0.138
UkrLandFarming PLC 10.875 3/26/2018 USD 10.000
New Look Secured Issuer 4.500 7/1/2022 EUR 24.589
Virgolino de Oliveira Fi 10.500 1/28/2018 USD 3.166
BL Superstores Finance P 5.578 10/4/2025 GBP 99.331
Lecta SA 6.500 8/1/2023 EUR 40.000
New World Resources NV 8.000 4/7/2020 EUR 1.342
La Financiere Atalian SA 6.625 5/15/2025 GBP 65.535
Fortenova Grupa dd 9.125 2/1/2020 EUR 18.748
FIGEAC-AERO 1.125 10/18/2022 EUR 23.843
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.156
Aralco Finance SA 10.125 5/7/2020 USD 1.000
Allied Irish Banks PLC 12.500 6/25/2035 GBP 72.000
Dexia Credit Local SA 1.326 EUR 8.674
Mallinckrodt Internation 5.500 4/15/2025 USD 52.541
Rallye SA 1.000 10/2/2020 EUR 20.271
Afren PLC 6.625 12/9/2020 USD 0.045
GNB - Cia de Seguros de 3.180 EUR 72.846
Santhera Pharmaceuticals 5.000 2/17/2022 CHF 66.938
OP Corporate Bank plc 0.629 EUR 69.425
Tresu Investment Holding 5.000 9/29/2022 EUR 41.633
Hellenic Bank PCL 10.000 EUR 46.380
Banco Espirito Santo SA 2.238 EUR 0.076
Credit Suisse AG 2.499 8/28/2030 USD 73.550
Hamon & CIE SA 5.500 1/30/2020 EUR 46.750
Barclays Bank PLC 2.938 USD 70.000
KCA Deutag UK Finance PL 9.625 4/1/2023 USD 66.150
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 30.242
Union Fenosa Preferentes 1.307 EUR 72.000
Eramet 4.000 EUR 47.955
Air Berlin PLC 5.625 5/9/2019 CHF 2.683
NIBC Bank NV 0.552 EUR 58.833
Dexia SA 1.405 EUR 8.513
Cirio Holding Luxembourg 6.250 2/16/2004 EUR 1.248
Lehman Brothers UK Capit 3.875 EUR 7.461
Portugal Telecom Interna 6.250 7/26/2016 EUR 1.108
Stichting Afwikkeling On 11.250 EUR 1.336
Mallinckrodt Internation 5.625 10/15/2023 USD 55.394
Virgolino de Oliveira Fi 10.500 1/28/2018 USD 3.166
Alno AG 8.500 5/14/2018 EUR 6.395
HSBC France SA 0.545 EUR 56.300
OAS Investments GmbH 8.250 10/19/2019 USD 0.307
Norske Skog AS 11.750 12/15/2019 EUR 44.857
Thomas Cook Group PLC 6.250 6/15/2022 EUR 20.295
Kaupthing ehf 7.625 2/28/2015 USD 0.250
BBVA International Prefe 1.640 GBP 63.500
Cattles Ltd 8.125 7/5/2017 GBP 0.237
Banco Santander SA 0.623 EUR 65.980
CBo Territoria 3.750 7/1/2024 EUR 4.760
Alitalia-Societa Aerea I 5.250 7/30/2020 EUR 6.000
Lehman Brothers UK Capit 5.125 EUR 7.572
PNE AG 3.750 10/10/2019 EUR 3.400
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
New World Resources NV 4.000 10/7/2020 EUR 0.469
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.281
Verimatrix SA 6.000 6/29/2022 EUR 3.753
KCA Deutag UK Finance PL 7.250 5/15/2021 USD 65.844
Credit Lyonnais SACA 0.680 EUR 55.000
Capital Raising GmbH 7.500 EUR 59.649
Abengoa Abenewco 2 Bis S 1.500 4/26/2024 USD 11.083
Touax SCA-SGTR-CITE-SGT- 6.000 7/10/2020 EUR 17.128
Hellenic Republic Govern 2.085 7/25/2057 EUR 53.394
Societe Generale SA 0.597 EUR 50.190
Offshore Drilling Holdin 8.375 9/20/2020 USD 32.127
OSX 3 Leasing BV 13.000 3/20/2015 USD 22.029
Stichting Afwikkeling On 6.250 10/26/2020 EUR 1.473
Lloyds Bank PLC 0.516 10/25/2033 USD 65.774
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 5.750
Mitchells & Butlers Fina 2.911 6/15/2036 GBP 72.333
Waste Italia SpA 10.500 11/15/2019 EUR 0.787
Claranova SADIR 5.000 7/1/2023 EUR 1.120
Russian Federal Bond - O 0.250 7/20/2044 RUB 19.340
Koninklijke Luchtvaart M 0.750 CHF 36.550
International Industrial 9.000 7/6/2011 EUR 0.320
Hellas Telecommunication 6.054 1/15/2015 USD 0.311
Zaklady Miesne Henryk Ka 6.970 3/29/2021 PLN 4.450
WPE International Cooper 10.375 9/30/2020 USD 5.277
German Pellets GmbH 7.250 7/9/2018 EUR 0.581
Afren PLC 10.250 4/8/2019 USD 0.011
Lloyds Bank PLC 0.516 4/25/2034 USD 72.776
Pizzaexpress Financing 1 8.625 8/1/2022 GBP 29.901
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 10.100
KTG Agrar SE 7.125 6/6/2017 EUR 0.927
Barclays Bank PLC 2.438 USD 70.275
Nostrum Oil & Gas Financ 8.000 7/25/2022 USD 55.537
CBo Territoria 6.000 1/1/2020 EUR 3.730
Lecta SA 6.375 8/1/2022 EUR 40.640
Afren PLC 11.500 2/1/2016 USD 0.013
LBI ehf 6.100 8/25/2011 USD 7.539
Banco Pinto & Sotto Mayo 1.150 EUR 56.050
Deutsche Bank AG/London 0.410 10/31/2034 USD 72.875
Veneto Banca SpA 9.500 12/1/2025 EUR 0.484
CNP Assurances 2.000 EUR 71.000
Lloyds Bank PLC 1.048 2/26/2033 USD 66.670
Barclays Bank PLC 1.750 GBP 69.550
YA Holding AB 7.000 6/18/2022 SEK 61.789
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.359
Del Monte Finance Luxemb 6.625 5/24/2006 EUR 3.229
Deutsche Bank AG/London 0.116 6/30/2034 USD 72.893
Hybrid Raising GmbH 6.625 EUR 59.149
KTG Agrar SE 7.250 10/15/2019 EUR 0.929
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
Cooperatieve Rabobank UA 0.500 10/30/2043 MXN 16.352
Privatbank CJSC Via UK S 10.875 2/28/2018 USD 29.901
Banca Popolare di Vicenz 9.500 9/29/2025 EUR 0.100
BIM SAS 2.500 11/13/2020 EUR 22.435
EFG International AG 0.791 EUR 38.000
Windreich GmbH 6.500 7/15/2016 EUR 9.631
Lloyds Bank PLC 1.800 7/5/2033 USD 70.365
International Industrial 11.000 2/19/2013 USD 0.411
Lehman Brothers UK Capit 6.900 USD 2.685
Manchester Building Soci 6.750 GBP 13.316
Solstad Offshore ASA 5.050 9/24/2021 NOK 9.617
International Finance Fa 0.500 6/24/2024 ZAR 69.094
SSM Holding AB 8.000 5/9/2020 SEK 71.307
Espirito Santo Financial 9.750 12/19/2025 EUR 0.208
Constellation Oil Servic 9.500 11/9/2024 USD 43.887
Societe Generale SA 1.600 1/9/2020 GBP
Activa Resources AG 0.500 11/15/2021 EUR 17.000
SeniVita Sozial gGmbH 7.000 EUR 58.100
Banco Espirito Santo SA 6.875 7/15/2016 EUR 23.335
Saleza AS 9.000 7/12/2021 EUR 0.035
ESFIL-Espirito Santo Fin 5.250 6/12/2015 EUR 0.295
Barclays Bank PLC 0.788 6/17/2033 USD 73.719
Thomas Cook Finance 2 PL 3.875 7/15/2023 EUR 19.500
Espirito Santo Financial 3.125 12/2/2018 EUR 0.208
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Erotik-Abwicklungsgesell 7.750 7/9/2019 EUR 0.779
Praktiker AG 5.875 2/10/2016 EUR 0.089
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Dolphin Drilling ASA 4.490 8/28/2019 NOK 5.431
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 58.304
APP International Financ 11.750 10/1/2005 USD 1.015
Hellas Telecommunication 8.500 10/15/2013 EUR 0.663
Enertronica SpA 7.000 12/31/2022 EUR 60.600
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.369
Banco Espirito Santo SA 2.418 EUR 1.539
Fuerstenberg Capital Dri 5.310 EUR 75.000
EuroChem Mineral & Chemi 7.850 7/19/2023 RUB 71.470
Societe Generale SA 19.760 5/21/2020 USD 68.700
Afren PLC 10.250 4/8/2019 USD 0.011
Senvion Holding GmbH 3.875 10/25/2022 EUR 28.473
Windreich GmbH 6.500 3/1/2015 EUR 9.631
Elli Investments Ltd 12.250 6/15/2020 GBP 54.125
Barclays Bank PLC 2.875 USD 70.725
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 16.557
Norske Skog Holding AS 8.000 2/24/2023 USD 0.199
Cirio Finance Luxembourg 7.500 11/3/2002 EUR 3.243
Mifa Mitteldeutsche Fahr 7.500 8/12/2018 EUR 2.320
Kaupthing ehf 5.750 10/4/2011 USD 0.250
KPNQwest NV 10.000 3/15/2012 EUR 0.782
SAG Solarstrom AG 7.500 7/10/2017 EUR 31.000
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.474
Corporate Commercial Ban 8.250 8/8/2014 USD 1.271
Vseukrainsky Aktsinerny 10.900 6/14/2019 USD 1.056
KPNQwest NV 8.875 2/1/2008 EUR 0.788
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 71.770
Aldesa Financial Service 7.250 4/1/2021 EUR 53.572
Zurcher Kantonalbank Fin 11.880 12/5/2019 USD 54.230
Solship Invest 1 AS 5.000 12/8/2024 NOK 10.543
Mox Telecom AG 7.250 11/2/2017 EUR 1.716
Societe Generale SA 13.200 4/29/2020 USD 40.875
Dogus Holding AS 24.425 7/26/2021 TRY 70.000
Manchester Building Soci 8.000 GBP 8.934
PA Resources AB 13.500 3/3/2016 SEK 0.124
Pescanova SA 8.750 2/17/2019 EUR 0.496
Galapagos Holding SA 7.000 6/15/2022 EUR 7.569
Rosneft Oil Co PJSC 7.950 7/2/2029 RUB 62.630
GE Capital UK Funding Un 2.284 3/5/2038 GBP 71.411
Banca Popolare di Vicenz 2.821 12/20/2017 EUR 0.046
Norske Skogindustrier AS 7.000 12/30/2026 EUR 0.063
Nostrum Oil & Gas Financ 7.000 2/16/2025 USD 57.653
Barclays Bank PLC 10.000 5/28/2020 USD 68.628
A-TEC Industries AG 8.750 10/27/2014 EUR 0.141
Alno AG 8.000 3/21/2019 EUR 4.010
Bank Nadra Via NDR Finan 8.250 7/31/2018 USD 0.663
Chr Bygga Bostader Holdi 9.000 7/5/2021 SEK 50.000
Kommunekredit 0.500 7/30/2027 TRY 32.675
CRC Breeze Finance SA 6.110 5/8/2026 EUR 45.125
German Pellets GmbH 7.250 11/27/2019 EUR 0.638
Societe Centrale des Boi 2.500 5/15/2023 EUR 6.910
Finmek International SA 7.000 12/3/2004 EUR 2.193
MS Deutschland Beteiligu 6.875 12/18/2017 EUR 2.000
Steilmann SE 7.000 3/9/2017 EUR 1.429
Lehman Brothers UK Capit 5.750 EUR 1.483
Frey 6.000 11/15/2022 EUR 25.500
Barclays Bank PLC 0.056 5/30/2034 USD 65.552
Astaldi SpA 7.125 12/1/2020 EUR 22.925
Norske Skogindustrier AS 2.000 12/30/2115 EUR 0.001
New World Resources NV 8.000 4/7/2020 EUR 1.342
Sequa Petroleum NV 5.000 4/29/2020 USD 69.472
Banco Espirito Santo SA 6.900 6/28/2024 EUR 24.765
Havila Shipping ASA 6.020 11/7/2020 NOK 60.000
KPNQwest NV 8.125 6/1/2009 USD 0.782
Intralot Capital Luxembo 6.750 9/15/2021 EUR 70.902
Irish Bank Resolution Co 5.454 6/13/2017 HKD 45.254
New Look Secured Issuer 6.500 7/1/2022 GBP 21.817
Deutsche ETP GmbH & Co I 3.000 11/30/2028 EUR 44.950
Boparan Finance PLC 5.500 7/15/2021 GBP 49.468
Lloyds Bank PLC 1.926 7/26/2033 USD 68.404
Tonon Luxembourg SA 9.250 1/24/2020 USD 1.843
Vneshprombank Ltd Via VP 9.000 11/14/2016 USD 0.001
Depfa Funding II LP 6.500 EUR 59.380
BOA Offshore AS 0.409 7/17/2047 NOK 9.127
BNP Paribas SA 13.000 8/24/2027 USD 73.300
Rena GmbH 7.000 12/15/2015 EUR 2.096
Rena GmbH 8.250 7/11/2018 EUR 2.096
Intralot Capital Luxembo 5.250 9/15/2024 EUR 51.018
Portigon AG 7.460 12/31/2019 EUR 28.000
Bank Julius Baer & Co Lt 8.450 8/28/2019 CHF 60.100
Agrokor dd Via Aquarius 4.921 8/8/2017 EUR 14.412
Mriya Agro Holding PLC 10.950 3/30/2016 USD 3.011
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Sairgroup Finance BV 4.375 6/8/2006 EUR 9.625
Hema Bondco II BV 8.500 1/15/2023 EUR 71.127
Bulgaria Steel Finance B 12.000 5/4/2013 EUR 0.216
Espirito Santo Financial 5.050 11/15/2025 EUR 0.771
Societe Generale SA 13.000 4/16/2020 USD 52.070
Mriya Agro Holding PLC 9.450 4/19/2018 USD 3.010
Idea Bank SA 5.090 8/14/2020 PLN 59.000
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 64.753
A-TEC Industries AG 2.750 5/10/2014 EUR 0.141
Banca del Monte di Lucca 2.387 6/29/2020 EUR 58.722
TransFin-M PAO 10.250 11/3/2027 RUB 101.000
Podkarpacki Bank Spoldzi 5.090 5/28/2023 PLN 32.220
Finans-Avia OOO 10.000 7/31/2022 RUB 7.380
Boparan Finance PLC 4.375 7/15/2021 EUR 50.260
Portugal Telecom Interna 5.242 11/6/2017 EUR 1.349
Steilmann SE 6.750 6/27/2017 EUR 2.184
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.446
mybet Holding SE 6.250 12/11/2020 EUR 10.000
UniCredit Bank AG 3.150 7/22/2024 EUR 70.420
Golden Gate AG 6.500 10/11/2014 EUR 37.510
Solon SE 1.375 12/6/2012 EUR 0.488
Afren PLC 6.625 12/9/2020 USD 0.045
Societe Generale SA 12.000 12/3/2020 USD 73.500
La Financiere Atalian SA 4.000 5/15/2024 EUR 65.540
Caixa Economica Montepio 5.000 EUR 50.000
Afren PLC 11.500 2/1/2016 USD 0.013
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.510
KPNQwest NV 7.125 6/1/2009 EUR 0.788
Waste Italia SpA 10.500 11/15/2019 EUR 0.787
Vontobel Financial Produ 6.100 1/30/2020 EUR 57.310
Bibby Offshore Services 7.500 6/15/2021 GBP 11.500
Banco Santander SA 2.081 EUR 4.753
Depfa Funding III LP 0.378 EUR 56.280
Virgolino de Oliveira Fi 11.750 2/9/2022 USD 3.682
Tonon Luxembourg SA 12.500 5/14/2024 USD 3.000
Getin Noble Bank SA 4.790 2/15/2021 PLN 60.100
O1 Properties Finance PL 8.250 9/27/2021 USD 68.492
Gebr Sanders GmbH & Co K 8.750 10/22/2018 EUR 16.214
La Financiere Atalian SA 5.125 5/15/2025 EUR 66.214
Getin Noble Bank SA 4.790 8/28/2020 PLN 75.000
Steilmann SE 7.000 9/23/2018 EUR 1.429
Fortenova Grupa dd 8.875 2/1/2020 USD 18.740
German Pellets GmbH 7.250 4/1/2016 EUR 0.864
Natixis SA 0.300 6/25/2048 USD 47.146
IT Holding Finance SA 9.875 11/15/2012 EUR 0.251
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.446
Bank Julius Baer & Co Lt 15.500 5/4/2020 USD 59.900
Kaupthing ehf 5.750 10/4/2011 USD 0.250
GE Capital European Fund 0.186 10/15/2032 EUR 73.241
Region of Abruzzo Italy 0.150 11/7/2036 EUR 63.949
Spektr OOO 8.750 3/12/2026 RUB
Lehman Brothers Treasury 2.875 3/14/2013 CHF 3.750
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 33.112
Ahtium PLC 4.000 12/16/2015 EUR 0.401
Cooperatieve Rabobank UA 0.500 12/29/2027 MXN 52.749
Otkritie Holding JSC 12.700 9/30/2027 RUB
Norske Skogindustrier AS 7.125 10/15/2033 USD 0.104
Union Technologies Infor 0.100 1/1/2020 EUR 4.860
Deutsche Agrar Holding G 7.250 9/28/2018 EUR 1.254
Stichting Afwikkeling On 2.380 EUR 1.336
Air Berlin Finance BV 8.500 3/6/2019 EUR 2.763
Getin Noble Bank SA 4.540 12/21/2020 PLN 60.050
Governo Portugues Consol 2.750 EUR 73.000
International Bank of Az 8.250 10/9/2024 USD 61.250
EFG International Financ 9.600 10/15/2019 EUR 19.980
Getin Noble Bank SA 4.790 10/7/2020 PLN 74.000
Virgolino de Oliveira Fi 10.875 1/13/2020 USD 15.751
getgoods.de AG 7.750 10/2/2017 EUR 0.126
Havila Shipping ASA 5.000 11/7/2020 NOK 48.000
Fortenova Grupa dd 9.125 2/1/2020 EUR 19.629
syncreon Group BV / sync 8.625 11/1/2021 USD 6.703
Lehman Brothers Treasury 2.144 10/5/2035 EUR 3.400
Getin Noble Bank SA 4.790 11/30/2020 PLN 65.000
PA Urals Optical & Mecha 9.400 5/24/2029 RUB 101.510
O1 Group Finance OOO 11.000 4/22/2027 RUB 1.190
Pierre & Vacances SA 3.500 10/1/2019 EUR 36.368
Moby SpA 7.750 2/15/2023 EUR 29.388
Region of Molise Italy 0.141 12/15/2033 EUR 59.614
Getin Noble Bank SA 4.790 11/9/2020 PLN 74.000
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 1.010
Ahtium PLC 9.750 4/4/2017 EUR 0.991
Neftegazholding AO 0.010 7/21/2020 RUB 75.000
Municipality Finance PLC 0.500 6/19/2024 ZAR 69.393
Veneto Banca SpA 6.411 EUR 1.000
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.156
UniCredit Bank AG 5.200 1/14/2021 USD 55.150
Hamburgische Landesbank- 0.012 10/30/2040 EUR 66.709
Sberbank of Russia PJSC 7.550 7/12/2021 RUB 71.470
Zaklady Miesne Henryk Ka 6.970 3/29/2021 PLN 3.630
Privatbank CJSC Via UK S 10.875 2/28/2018 USD 29.901
AKB Peresvet ZAO 0.510 2/14/2032 RUB 6.500
Republic of Italy Govern 0.047 7/31/2035 EUR 73.424
SiC Processing GmbH 7.125 3/1/2016 EUR 2.715
La Financiere Atalian SA 6.625 5/15/2025 GBP 65.823
Marine Subsea AS 9.000 12/16/2019 USD 0.688
DZ Bank AG Deutsche Zent 5.000 9/27/2019 EUR 50.570
Deutsche Bank AG/London 0.716 9/30/2029 USD 68.625
Tonon Luxembourg SA 9.250 1/24/2020 USD 1.843
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.303
New Look Secured Issuer 4.500 7/1/2022 EUR 24.589
PSN Pm OOO 9.500 9/10/2026 RUB 11.200
Raiffeisen Centrobank AG 6.250 11/12/2019 EUR 47.000
Plaza Centers NV 6.000 7/1/2020 ILS 20.200
Mobile TeleSystems PJSC 7.900 7/8/2026 RUB 71.470
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.359
State of Saxony-Anhalt 0.134 7/3/2028 EUR 42.000
UkrLandFarming PLC 10.875 3/26/2018 USD 10.000
Heta Asset Resolution AG 0.142 12/31/2023 EUR 1.669
A-TEC Industries AG 5.750 11/2/2010 EUR 0.141
Forthnet SA 1.000 10/11/2025 EUR 20.000
Bank Soyuz AO 7.550 6/11/2020 RUB 98.000
Virgolino de Oliveira Fi 10.875 1/13/2020 USD 15.751
SpareBank 1 SR-Bank ASA 1.426 12/21/2030 EUR 68.957
Cooperatieve Rabobank UA 0.500 10/29/2027 MXN 54.552
Otkritie Holding JSC 12.620 4/25/2028 RUB
Russian Railways JSC 3.300 11/29/2028 RUB
Credit Suisse AG/Nassau 8.250 9/3/2019 CHF 68.140
Bank Julius Baer & Co Lt 10.060 4/27/2020 CHF 63.050
Stichting Afwikkeling On 6.625 5/14/2018 EUR 1.473
OAS Investments GmbH 8.250 10/19/2019 USD 0.307
UAHM-Finance OOO 5.000 7/25/2025 RUB 98.170
Royalbeach Spielwaren Un 7.375 11/10/2020 EUR 2.400
Ideal Standard Internati 11.750 5/1/2018 EUR 0.050
Anglian Water Services F 1.152 1/26/2057 GBP 73.545
Barclays Bank PLC 0.356 10/30/2034 USD 72.500
Landesbank Hessen-Thueri 0.106 4/23/2041 EUR 70.005
Bank Otkritie Financial 10.000 4/26/2019 USD 8.360
Sberbank of Russia PJSC 1.350 2/9/2023 RUB 71.470
Eniro AB 6.000 4/14/2020 SEK 31.618
Teksid Aluminum Luxembou 12.375 7/15/2011 EUR 0.117
Societe Generale SA 9.000 7/22/2022 USD 32.000
Podkarpacki Bank Spoldzi 4.990 10/6/2021 PLN 44.100
Lehman Brothers Treasury 2.144 11/2/2035 EUR 3.400
Norddeutsche Landesbank- 6.350 9/27/2019 EUR 36.740
Leonteq Securities AG/Gu 11.000 10/31/2019 USD 65.490
Hamburgische Landesbank- 0.010 1/22/2041 EUR 65.342
Norske Skogindustrier AS 7.125 10/15/2033 USD 0.104
Sberbank of Russia PJSC 0.875 2/15/2023 RUB 71.470
Kardan NV 6.775 2/2/2020 ILS 25.540
Vontobel Financial Produ 6.500 3/27/2020 EUR 71.150
Sberbank of Russia PJSC 0.880 2/17/2023 RUB 71.470
Lehman Brothers Treasury 2.144 3/16/2035 EUR 3.400
Podkarpacki Bank Spoldzi 5.790 3/31/2025 PLN
Stichting Afwikkeling On 8.450 8/20/2018 USD 1.473
Finance and Credit Bank 9.250 1/25/2019 USD 0.720
Erste Group Bank AG 4.350 2/20/2022 EUR 69.500
DZ Bank AG Deutsche Zent 8.000 12/23/2019 EUR 57.530
SALVATOR Vermoegensverwa 9.500 12/31/2021 EUR 6.200
Pescanova SA 5.125 4/20/2017 EUR 0.496
Norske Skog Holding AS 8.000 2/24/2023 USD 0.199
Top Gun Realisations 73 8.000 7/1/2023 GBP 1.304
Rosneft Oil Co PJSC 7.350 11/25/2026 RUB 100.000
Societe Generale SA 12.000 7/8/2021 USD 65.850
TGC-1 PJSC 5.800 2/14/2022 RUB 66.000
Bulgaria Steel Finance B 12.000 5/4/2013 EUR 0.216
Getin Noble Bank SA 4.790 3/12/2021 PLN 66.000
Cooperativa Muratori & C 6.000 2/15/2023 EUR 3.630
UBS AG/London 6.250 8/28/2019 EUR 46.650
Landesbank Baden-Wuertte 4.750 3/27/2020 EUR 71.680
Kardan NV 6.325 9/22/2019 ILS 16.260
Credit Suisse AG/London 12.250 10/7/2019 USD 45.330
Commerzbank AG 3.380 4/19/2021 USD 65.920
BLT Finance BV 12.000 2/10/2015 USD 10.500
Constellation Oil Servic 6.250 11/9/2019 USD 3.226
SAir Group 2.125 11/4/2004 CHF 7.875
Russian Railways JSC 9.700 5/22/2046 RUB 109.990
EFG International Financ 6.400 4/9/2020 EUR 66.960
Getin Noble Bank SA 4.790 4/7/2021 PLN 65.000
Credit Suisse AG/London 9.000 3/19/2021 USD 9.194
Russian Helicopters JSC 11.900 1/15/2026 RUB 109.800
Cooperatieve Rabobank UA 0.500 11/30/2027 MXN 52.650
HSBC Bank PLC 0.500 7/11/2023 BRL 74.715
International Finance Fa 0.500 6/29/2027 ZAR 50.934
Sberbank of Russia PJSC 7.550 7/12/2021 RUB 71.470
mybet Holding SE 6.250 12/12/2020 EUR 1.000
UBS AG/London 9.000 11/18/2019 CHF 68.800
SAir Group 5.125 3/1/2003 CHF 13.500
ROSSETI PJSC 9.150 8/18/2026 RUB 60.060
Rosbank PJSC 0.040 4/30/2024 RUB 100.000
Norddeutsche Landesbank- 4.500 8/27/2019 EUR 48.360
Commerzbank AG 1.000 11/2/2020 USD 8.110
Podkarpacki Bank Spoldzi 5.790 7/2/2020 PLN 61.500
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Republic of Italy Govern 0.365 5/31/2035 EUR 74.545
Odea Bank AS 7.625 8/1/2027 USD 70.303
UniCredit Bank AG 4.000 5/14/2020 EUR 64.720
Credit Suisse AG/London 10.000 4/20/2020 USD 65.190
O1 Properties Finance ZA 13.000 10/2/2020 RUB 90.000
Sibur Holding PAO 9.650 9/16/2026 RUB 66.000
Finans-Avia OOO 0.010 7/31/2027 RUB 3.670
Leonteq Securities AG/Gu 6.920 11/13/2019 EUR 70.000
WEB Windenergie AG 6.250 EUR 61.322
Cooperativa Muratori & C 6.875 8/1/2022 EUR 3.500
Norske Skogindustrier AS 7.000 12/30/2026 EUR 0.063
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 48.953
Plaza Centers NV 6.900 7/1/2020 ILS 21.020
Podkarpacki Bank Spoldzi 5.790 10/24/2024 PLN 40.000
Province of Brescia Ital 0.069 12/22/2036 EUR 59.886
SAir Group 0.125 7/7/2005 CHF 8.767
Leonteq Securities AG/Gu 2.750 9/15/2022 CHF 33.420
Credit Suisse AG/London 8.000 11/29/2019 USD 2.508
Gazprombank JSC 8.200 1/5/2025 RUB 71.470
COFIDUR SA 0.100 12/31/2024 EUR 24.540
WPE International Cooper 10.375 9/30/2020 USD 5.277
Heta Asset Resolution AG 7.500 12/31/2023 ATS 1.669
Northland Resources AB 4.000 10/15/2020 NOK 0.138
UBS AG/London 12.000 5/4/2020 USD 70.840
ROSSETI PJSC 9.150 8/18/2026 RUB 60.060
Veneto Banca SpA 6.944 5/15/2025 EUR 0.093
Fortenova Grupa dd 9.875 5/1/2019 EUR 20.218
HPI AG 3.500 EUR 2.333
Credit Suisse AG/London 9.750 2/18/2020 USD 54.350
Leonteq Securities AG/Gu 2.300 2/21/2020 EUR 40.150
SAir Group 4.250 2/2/2007 CHF 7.875
Espirito Santo Financial 5.125 5/30/2016 EUR 1.627
Norddeutsche Landesbank- 5.000 10/23/2019 EUR 57.030
Landesbank Baden-Wuertte 5.000 5/22/2020 EUR 68.930
DekaBank Deutsche Giroze 10.150 11/1/2019 EUR 61.520
Bank Julius Baer & Co Lt 11.250 9/4/2019 EUR 57.650
EFG International Financ 9.800 9/21/2021 EUR 59.000
SG Issuer SA 4.000 6/22/2026 EUR 51.310
Societe Generale SA 10.000 6/26/2025 USD 73.400
Rosselkhozbank JSC 0.000 2/13/2025 RUB 63.080
SAir Group 5.500 7/23/2003 CHF 7.875
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
Petromena ASA 9.750 5/24/2016 NOK 0.607
Northland Resources AB 15.000 7/15/2019 USD 2.621
UBS AG/London 10.000 2/6/2020 EUR 68.440
Natixis SA 3.100 8/27/2019 USD 64.116
VTB Bank PJSC 3.000 9/18/2046 RUB 71.000
Atari SA 0.100 4/1/2020 EUR 6.500
UAHM-Finance OOO 4.000 3/28/2023 RUB 20.000
Landesbank Schleswig-Hol 2.698 1/5/2040 USD 48.463
Credit Suisse AG/London 6.250 11/28/2025 USD 11.623
Espirito Santo Financial 0.466 10/27/2024 EUR 2.419
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Sairgroup Finance BV 6.625 10/6/2010 EUR 9.664
Kaupthing ehf 9.000 USD 0.122
House of Fraser Funding 6.512 9/15/2020 GBP 3.105
Rio Forte Investments SA 4.000 7/22/2014 EUR 5.228
Tonon Luxembourg SA 12.500 5/14/2024 USD 3.000
Societe Generale SA 9.000 2/3/2021 USD 55.600
Credit Suisse AG/Nassau 8.000 9/11/2019 CHF 67.920
UBS AG/London 8.500 1/6/2020 EUR 41.800
UniCredit Bank AG 6.600 7/20/2028 EUR 34.010
DZ Bank AG Deutsche Zent 4.400 9/23/2019 EUR 65.920
Erste Group Bank AG 6.000 10/30/2023 EUR 74.900
SG Issuer SA 5.000 4/2/2024 EUR 61.590
Lehman Brothers Treasury 10.442 11/22/2008 CHF 2.571
Zurcher Kantonalbank Fin 13.550 8/29/2019 CHF 61.580
Bank Julius Baer & Co Lt 6.000 12/29/2020 USD 74.400
Commerzbank AG 3.450 12/23/2019 GBP 72.650
Getin Noble Bank SA 5.790 8/30/2024 PLN 50.000
Bank Julius Baer & Co Lt 7.200 11/11/2019 CHF 59.900
DekaBank Deutsche Giroze 7.000 2/28/2020 EUR 69.440
Praim Finans OOO 9.640 7/13/2021 RUB 0.010
Leonteq Securities AG/Gu 2.380 10/14/2019 EUR
Fast Finance SA 10.500 1/15/2021 PLN 5.000
Russian Railways JSC 5.300 5/30/2040 RUB
Veneto Banca SpA 6.950 2/25/2025 EUR 0.100
Astana Finance BV 9.000 11/16/2011 USD 15.213
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.102
Region Invest OOO 10.500 9/12/2019 RUB 50.000
UBS AG/London 12.000 6/19/2020 USD 64.340
Credit Suisse AG/Nassau 5.500 2/17/2020 CHF 62.970
Rosbank PJSC 0.030 4/30/2024 RUB 100.000
Samaratransneft-Terminal 12.000 4/27/2022 RUB 16.050
Lehman Brothers Treasury 4.000 10/12/2010 USD 2.571
Barclays Bank PLC 0.500 1/28/2033 MXN 32.287
Deutsche Bank AG/London 2.000 10/25/2023 TRY 55.084
SG Issuer SA 6.800 1/6/2020 USD 42.900
Deutsche Bank AG 4.200 9/24/2019 EUR 71.140
Leonteq Securities AG/Gu 1.760 4/2/2020 EUR 39.930
UBS AG/London 6.500 3/30/2020 CHF 58.950
Landesbank Hessen-Thueri 3.000 7/6/2021 EUR 61.500
Bayerische Landesbank 3.000 9/4/2020 EUR 74.440
Volga Sport ZAO 7.880 4/4/2022 RUB 75.000
Metalloinvest Holding Co 0.010 3/7/2022 RUB 67.000
Otkritie Holding JSC 12.420 8/5/2025 RUB
Aralco Finance SA 10.125 5/7/2020 USD 1.580
AKB Peresvet ZAO 13.000 10/7/2017 RUB 18.875
Natixis Structured Issua 1.125 8/9/2021 USD 70.137
Leonteq Securities AG/Gu 3.400 3/20/2024 CHF 51.380
Russian Railways JSC 6.200 9/19/2033 RUB
Mriya Agro Holding PLC 10.950 3/30/2016 USD 3.011
Irish Bank Resolution Co 6.750 11/30/2013 BGN 45.548
Mriya Agro Holding PLC 9.450 4/19/2018 USD 3.010
Russian Railways JSC 6.200 9/20/2039 RUB 91.000
Banca Popolare di Vicenz 9.500 10/2/2025 EUR 0.100
Windreich GmbH 6.750 3/1/2015 EUR 9.631
Lloyds Bank PLC 0.500 7/26/2028 MXN 49.249
Raiffeisen Centrobank AG 5.200 12/30/2019 EUR 44.010
Erste Group Bank AG 5.550 8/30/2022 EUR 71.650
Transneft PJSC 8.750 4/14/2027 RUB 74.100
Raiffeisen Centrobank AG 5.200 2/3/2020 EUR 42.310
Muehl Product & Service 6.750 3/10/2005 DEM 0.010
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Russian Railways JSC 10.300 4/3/2026 RUB 109.270
Northland Resources AB 4.000 10/15/2020 USD 0.138
Elli Investments Ltd 12.250 6/15/2020 GBP 54.125
Bayerische Landesbank 2.300 8/28/2020 EUR 73.360
Natixis SA 3.100 7/26/2021 USD 50.850
Commerzbank AG 3.900 3/23/2022 USD 6.300
Leonteq Securities AG/Gu 8.000 12/27/2019 EUR 40.860
Raiffeisen Centrobank AG 7.000 10/25/2019 EUR 55.120
Societe Generale SA 8.000 8/9/2022 USD 33.300
Raiffeisen Schweiz Genos 6.450 5/25/2020 CHF 58.930
Leonteq Securities AG/Gu 12.000 10/23/2019 CHF 40.170
UBS AG/London 12.000 10/7/2019 CHF 40.900
Leonteq Securities AG/Gu 7.000 11/13/2019 CHF 54.270
Societe Generale SA 14.720 6/25/2021 USD 73.800
KPNQwest NV 8.875 2/1/2008 EUR 0.788
Turkey Government Bond 8.000 3/12/2025 TRY 71.000
Bank Otkritie Financial 0.010 9/24/2025 RUB 57.810
Region Invest OOO 7.850 5/4/2021 RUB 1.250
Eirles Two DAC 2.894 2/13/2046 USD 71.593
Samaratransneft-Terminal 12.000 9/20/2022 RUB 0.110
Leonteq Securities AG/Gu 7.600 12/4/2019 CHF 68.980
Landesbank Hessen-Thueri 2.600 7/29/2020 EUR 66.300
DZ Bank AG Deutsche Zent 7.750 9/23/2019 EUR 64.390
Credit Suisse AG/Nassau 8.000 11/15/2019 CHF 66.150
Russian Railways JSC 5.300 2/28/2040 RUB
Russian Railways JSC 5.300 2/28/2040 RUB
Leonteq Securities AG/Gu 16.000 2/20/2020 CHF 73.540
Credit Suisse AG/London 7.250 8/26/2019 CHF 65.980
Bank Julius Baer & Co Lt 11.000 10/10/2019 EUR 62.100
Bayerische Landesbank 2.900 9/20/2019 EUR 55.810
WEB Windenergie AG 6.500 EUR 70.010
SAir Group 6.250 10/27/2002 CHF 7.255
Lehman Brothers Treasury 13.500 11/28/2008 USD 2.571
SAir Group 6.250 4/12/2005 CHF 7.255
Lehman Brothers Treasury 6.000 3/18/2015 USD 3.400
Samaratransneft-Terminal 17.000 6/20/2021 RUB 12.330
Rosbank PJSC 0.020 4/30/2024 RUB 100.000
Banque Federative du Cre 0.746 EUR 61.250
Kaupthing ehf 4.390 10/14/2008 CZK 0.250
DekaBank Deutsche Giroze 4.250 3/6/2020 EUR 75.650
UBS AG/London 7.000 9/26/2019 EUR 42.810
Getin Noble Bank SA 5.790 6/28/2024 PLN 60.000
Erste Group Bank AG 5.800 1/31/2023 EUR 56.950
UBS AG/London 6.500 12/30/2019 CHF 72.650
Centralnaya Prigorodnaya 7.550 12/15/2027 RUB 65.900
Credit Suisse AG/Nassau 8.000 9/23/2019 CHF 62.420
Corner Banca SA 7.600 2/2/2021 CHF 59.700
Raiffeisen Schweiz Genos 5.700 11/14/2019 EUR 62.190
Leonteq Securities AG/Gu 6.000 1/30/2020 CHF 58.150
Corner Banca SA 14.200 11/6/2019 CHF 68.460
DZ Bank AG Deutsche Zent 8.500 9/25/2019 EUR 52.770
Getin Noble Bank SA 6.790 1/31/2024 PLN 75.000
Sviaz Bank OAO 8.100 12/9/2021 RUB 61.310
Landesbank Hessen-Thueri 2.750 5/20/2021 EUR 59.100
Rosneft Oil Co PJSC 8.700 3/23/2029 RUB 60.060
DekaBank Deutsche Giroze 4.400 9/25/2019 EUR 77.900
Getin Noble Bank SA 6.790 8/31/2023 PLN 60.000
Getin Noble Bank SA 5.790 12/12/2022 PLN 60.000
Lehman Brothers Treasury 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasury 5.103 6/22/2046 EUR 2.571
Resursosberezhenie HMAO 10.000 6/17/2031 RUB 68.770
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 1.333
Grupo Isolux Corsan SA 0.250 12/30/2021 USD 0.100
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.303
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Kommunalbanken AS 5.000 10/11/2022 TRY 75.493
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.074
Municipality Finance PLC 0.250 6/28/2040 CAD 36.277
Raiffeisen Centrobank AG 4.737 12/27/2019 EUR 70.480
UniCredit Bank AG 6.900 1/3/2020 EUR 45.660
Bayerische Landesbank 3.300 10/30/2020 EUR 56.560
Credit Suisse AG/London 8.000 11/17/2021 USD 10.089
UBS AG/London 6.000 8/29/2019 CHF 65.350
UBS AG/London 11.000 9/30/2019 CHF 48.250
Raiffeisen Schweiz Genos 3.000 9/22/2020 CHF 9.160
Er-Telekom Holding ZAO 10.850 12/1/2021 RUB 60.060
UniCredit Bank AG 3.750 9/7/2020 EUR 27.000
Russian Railways JSC 5.600 5/20/2044 RUB
Vontobel Financial Produ 6.000 8/29/2019 EUR 49.200
EFG International Financ 11.400 9/5/2019 CHF 71.890
HSBC Trinkaus & Burkhard 8.200 12/27/2019 EUR 59.580
Metalloinvest Holding Co 0.010 3/7/2022 RUB 63.000
National Capital JSC 10.000 9/15/2020 RUB 100.000
SG Issuer SA 5.000 5/23/2024 EUR 62.350
Rosselkhozbank JSC 12.870 12/21/2021 RUB 116.000
VTB Bank PJSC 3.000 8/14/2043 RUB 71.000
Lehman Brothers Treasury 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasury 6.650 8/24/2011 AUD 3.400
J&T Banka AS 9.000 EUR 71.853
Lehman Brothers Treasury 6.300 12/21/2018 USD 2.571
Lehman Brothers Treasury 8.000 12/27/2032 JPY 2.571
Bank Otkritie Financial 0.010 7/16/2025 RUB 59.880
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
OOO SPV Structural Inves 0.010 9/1/2023 RUB 66.740
Kaupthing ehf 3.750 2/1/2045 USD 0.100
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
UniCredit Bank AG 4.200 1/3/2020 EUR 57.080
Natixis SA 3.690 11/9/2020 USD 55.084
Zurcher Kantonalbank Fin 7.500 9/27/2019 CHF 72.480
UBS AG/London 11.000 3/6/2020 USD 61.450
Vontobel Financial Produ 12.080 10/31/2019 EUR 56.780
Raiffeisen Centrobank AG 10.000 5/11/2020 EUR 53.440
Bank Julius Baer & Co Lt 5.750 9/12/2019 CHF 69.450
Credit Suisse AG/Nassau 8.000 8/26/2019 CHF 66.700
Landesbank Baden-Wuertte 2.500 10/23/2020 EUR 45.720
DekaBank Deutsche Giroze 9.600 10/16/2020 EUR 71.710
DZ Bank AG Deutsche Zent 8.750 9/25/2019 EUR 66.600
Credit Suisse AG/London 13.500 8/20/2020 USD 9.620
United Confectioners Fin 8.000 4/3/2023 RUB 71.000
Credit Suisse AG/Nassau 8.250 10/31/2019 CHF 64.920
Landesbank Hessen-Thueri 6.000 8/25/2023 EUR 49.720
Vivid Games SA 7.720 5/5/2020 PLN 70.000
Bank Soyuz AO 7.550 11/22/2019 RUB 100.040
Main Road JSC 4.000 10/30/2028 RUB 69.720
SG Issuer SA 7.350 9/30/2019 CHF 51.150
Irish Bank Resolution Co 4.000 4/23/2018 EUR 45.448
Lehman Brothers Treasury 16.000 10/28/2008 USD 2.571
AKB Peresvet ZAO 13.250 4/25/2018 RUB 18.875
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Bibby Offshore Services 7.500 6/15/2021 GBP 11.500
Espirito Santo Financial 5.050 11/15/2025 EUR 0.305
Rio Forte Investments SA 3.900 7/10/2014 USD 5.250
ECM Real Estate Investme 5.000 10/9/2011 EUR 15.375
Cerruti Finance SA 6.500 7/26/2004 EUR 1.904
Lehman Brothers Treasury 6.000 6/21/2011 EUR 2.571
Raiffeisen Centrobank AG 5.500 12/6/2019 EUR 60.960
Zurcher Kantonalbank Fin 5.265 9/20/2019 EUR 58.130
Leonteq Securities AG/Gu 7.000 12/4/2019 CHF 58.000
UBS AG/London 10.500 2/28/2020 CHF 40.050
Credit Suisse AG/Nassau 8.000 9/2/2019 CHF 57.220
Getin Noble Bank SA 6.290 5/31/2024 PLN 50.000
Getin Noble Bank SA 6.790 4/4/2024 PLN 61.200
Getin Noble Bank SA 6.790 4/29/2024 PLN 62.500
Leonteq Securities AG 10.200 9/18/2019 CHF 70.620
Raiffeisen Centrobank AG 6.000 7/21/2020 EUR 50.480
Leonteq Securities AG 11.350 12/27/2019 CHF 49.060
UBS AG/London 6.500 2/14/2020 USD 47.700
UBS AG/London 10.750 6/8/2020 CHF 64.950
EFG International Financ 6.400 6/22/2020 CHF 57.650
Landesbank Baden-Wuertte 3.000 4/24/2020 EUR 74.980
Landesbank Hessen-Thueri 5.900 8/25/2023 EUR 71.860
Getin Noble Bank SA 6.790 12/21/2023 PLN 72.000
Getin Noble Bank SA 5.790 7/26/2024 PLN 60.000
Credit Suisse AG/Nassau 8.500 9/2/2019 EUR 66.060
Landesbank Baden-Wuertte 2.230 5/22/2020 EUR 67.740
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 34.170
Credit Suisse AG/Nassau 8.500 12/20/2019 CHF 71.200
Getin Noble Bank SA 6.790 4/28/2023 PLN 60.000
Getin Noble Bank SA 6.790 5/31/2023 PLN 60.000
Leonteq Securities AG/Gu 10.000 10/30/2019 CHF 59.330
Societe Generale SA 8.000 10/31/2019 USD 43.860
Getin Noble Bank SA 6.790 11/30/2023 PLN 66.000
Danske Bank A/S 10.300 7/9/2023 SEK 49.700
Bank Julius Baer & Co Lt 9.600 10/21/2019 CHF 59.700
Leonteq Securities AG/Gu 2.800 10/14/2019 EUR
Home Money LLC 16.000 4/19/2022 RUB 0.220
Norddeutsche Landesbank- 5.000 5/6/2020 EUR 69.410
Getin Noble Bank SA 6.790 11/9/2023 PLN 60.000
Metalloinvest Holding Co 0.010 3/10/2022 RUB 70.000
Landesbank Baden-Wuertte 2.530 9/27/2019 EUR 50.740
Leonteq Securities AG/Gu 11.600 10/16/2019 CHF 64.820
Credit Suisse AG/Nassau 10.000 9/30/2019 CHF 48.580
Getin Noble Bank SA 6.790 7/28/2023 PLN 60.000
SG Issuer SA 5.500 4/10/2021 EUR 69.560
Russian Railways JSC 5.600 8/18/2033 RUB 60.060
Credit Suisse AG 0.500 12/16/2025 BRL 60.907
Centrosolar Group AG 7.000 2/15/2016 EUR 2.387
Deutsche Bank AG/London 0.500 4/5/2038 MXN 19.775
AKB Peresvet ZAO 0.510 8/4/2034 RUB
Lehman Brothers Treasury 5.000 5/2/2022 EUR 2.571
Heta Asset Resolution AG 0.250 12/31/2023 EUR 1.669
SAir Group 2.750 7/30/2004 CHF 7.875
Norske Skogindustrier AS 2.000 12/30/2115 EUR 0.001
Pescanova SA 6.750 3/5/2015 EUR 0.451
Lehman Brothers Treasury 10.000 6/11/2038 JPY 2.571
Hellas Telecommunication 8.500 10/15/2013 EUR 0.663
LBI ehf 2.250 2/14/2011 CHF 7.539
Raiffeisen Schweiz Genos 5.250 2/9/2021 CHF 40.840
Landesbank Hessen-Thueri 4.000 8/26/2020 EUR 53.800
Leonteq Securities AG/Gu 6.600 6/30/2020 CHF 61.500
UBS AG/London 11.000 3/20/2020 USD 73.320
Deutsche Bank AG 4.200 12/24/2019 EUR 74.100
Credit Suisse AG/Nassau 8.250 9/23/2019 EUR 68.440
Leonteq Securities AG 2.750 3/20/2020 CHF 53.670
Societe Generale SA 8.600 7/29/2022 USD 45.400
Credit Suisse AG/London 8.000 4/6/2022 USD 9.970
Bayerische Landesbank 2.200 7/16/2021 EUR 69.930
DekaBank Deutsche Giroze 2.250 1/22/2021 EUR 59.730
Landesbank Baden-Wuertte 2.650 9/25/2020 EUR 68.780
Bank Julius Baer & Co Lt 7.700 9/20/2019 USD 38.450
Leonteq Securities AG 8.000 9/25/2019 CHF 57.500
Raiffeisen Schweiz Genos 6.500 12/18/2019 CHF 46.990
Raiffeisen Switzerland B 7.080 2/15/2021 EUR 73.560
Leonteq Securities AG 5.000 9/2/2020 CHF 67.710
EFG International Financ 12.500 10/24/2019 USD 53.930
getBACK SA 5.720 2/16/2021 PLN
UBS AG/London 7.000 10/26/2020 CHF 67.900
UBS AG/London 7.000 6/8/2020 CHF 63.800
Leonteq Securities AG/Gu 11.000 11/11/2019 CHF 46.810
Leonteq Securities AG 3.000 9/19/2019 CHF
Societe Generale SA 7.000 10/20/2020 USD 0.190
HSBC Trinkaus & Burkhard 7.650 4/1/2020 EUR 69.270
Leonteq Securities AG 3.900 12/20/2024 CHF 54.840
Leonteq Securities AG 9.400 9/4/2019 CHF 57.100
City of Predeal Romania 4.500 5/15/2026 RON 68.000
Credit Suisse AG/Nassau 8.250 11/7/2019 EUR 71.170
Credit Suisse AG/Nassau 8.000 11/8/2019 CHF 64.630
Bank Julius Baer & Co Lt 7.700 11/11/2019 EUR 60.000
Bank Julius Baer & Co Lt 10.800 1/21/2020 USD 63.450
Russian Railways JSC 5.600 5/29/2035 RUB
Societe Generale SA 3.080 1/31/2033 USD 68.400
Basler Kantonalbank 5.000 10/1/2019 CHF 67.700
VTB Bank PJSC 3.000 9/1/2044 RUB 71.000
UBS AG/London 12.000 9/12/2019 CHF 62.350
Leonteq Securities AG/Gu 13.000 12/10/2019 USD 64.120
Bank Julius Baer & Co Lt 8.000 10/31/2019 CHF 54.900
Corner Banca SA 10.600 1/13/2020 CHF 62.370
UniCredit Bank AG 6.600 8/12/2020 EUR 68.280
Leonteq Securities AG/Gu 10.200 12/17/2019 EUR 69.010
DZ Bank AG Deutsche Zent 5.000 9/25/2019 EUR 27.370
Raiffeisen Centrobank AG 5.250 5/15/2020 EUR 66.130
TransFin-M PAO 10.500 2/26/2025 RUB 71.000
getBACK SA 5.720 4/30/2021 PLN
SG Issuer SA 0.800 11/30/2020 SEK 14.820
Lehman Brothers Treasury 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasury 3.600 3/19/2018 JPY 2.571
Bilt Paper BV 9.640 USD 1.009
Lehman Brothers Treasury 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury 10.000 10/22/2008 USD 2.571
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
MIK OAO 15.000 2/19/2020 RUB 6.700
Otkritie Holding JSC 12.420 7/20/2028 RUB 6.060
Lehman Brothers Treasury 11.750 3/1/2010 EUR 2.571
ECM Real Estate Investme 5.000 10/9/2011 EUR 15.375
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
New World Resources NV 4.000 10/7/2020 EUR 0.469
Lehman Brothers Treasury 8.050 12/20/2010 HKD 2.571
Kommunalbanken AS 4.800 12/1/2022 TRY 74.058
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.281
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
Heta Asset Resolution AG 5.030 12/31/2023 EUR 1.669
Windreich GmbH 6.250 3/1/2015 EUR 9.631
AKB Peresvet ZAO 0.510 6/23/2021 RUB 17.430
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
Raiffeisen Centrobank AG 8.000 3/3/2020 EUR 56.020
Leonteq Securities AG/Gu 6.400 10/16/2019 CHF 58.840
EFG International Financ 6.400 10/26/2020 CHF 68.720
EFG International Financ 8.200 1/18/2021 CHF 74.180
Leonteq Securities AG/Gu 7.000 1/29/2020 CHF 65.070
UBS AG/London 6.000 5/27/2021 EUR 73.300
Bayerische Landesbank 3.100 10/4/2019 EUR 52.400
Raiffeisen Schweiz Genos 6.500 9/12/2019 EUR 62.140
Leonteq Securities AG/Gu 10.000 2/8/2021 USD 65.200
Bayerische Landesbank 5.300 10/25/2019 EUR 68.690
Landesbank Hessen-Thueri 6.400 8/18/2020 EUR 44.280
Macquarie Internationale 11.550 8/28/2023 ZAR 17.321
Leonteq Securities AG/Gu 13.000 9/18/2019 USD 33.600
Raiffeisen Schweiz Genos 9.500 12/15/2020 CHF 66.560
HSBC Trinkaus & Burkhard 4.000 1/17/2020 EUR 72.140
Bayerische Landesbank 7.000 11/22/2019 EUR 67.930
Bayerische Landesbank 3.100 7/10/2020 EUR 55.260
Natixis SA 3.150 6/8/2021 USD 50.112
Federal Grid Co Unified 9.350 10/17/2051 RUB 70.000
Leonteq Securities AG/Gu 8.200 9/1/2020 CHF 62.660
Rosselkhozbank JSC 10.500 11/22/2038 RUB 100.000
Leonteq Securities AG 14.250 11/22/2019 CHF 67.460
Leonteq Securities AG 17.250 11/22/2019 USD 68.260
Bayerische Landesbank 4.000 10/25/2019 EUR 61.060
Leonteq Securities AG/Gu 16.100 10/25/2019 EUR 65.590
Landesbank Baden-Wuertte 4.000 9/27/2019 EUR 57.110
Leonteq Securities AG/Gu 5.500 5/25/2021 CHF 63.400
Bayerische Landesbank 6.000 10/11/2019 EUR 63.260
Bayerische Landesbank 6.100 10/11/2019 EUR 52.070
Raiffeisen Centrobank AG 6.250 11/25/2019 EUR 47.060
Leonteq Securities AG 8.000 1/16/2020 CHF 64.550
Deutsche Bank AG 4.200 9/24/2019 EUR 57.550
Kancelaria Statima SA 8.000 12/13/2019 PLN 70.000
Leonteq Securities AG/Gu 6.000 1/20/2021 CHF 66.030
Leonteq Securities AG 12.000 10/23/2019 CHF 34.610
Leonteq Securities AG 11.000 10/23/2019 CHF 57.640
Leonteq Securities AG 10.400 10/23/2019 CHF 58.180
Leonteq Securities AG 9.400 10/23/2019 CHF 59.830
Bayerische Landesbank 3.550 8/21/2020 EUR 58.390
Leonteq Securities AG 5.400 7/25/2022 CHF 73.010
UniCredit Bank AG 5.050 1/11/2022 EUR 43.990
EFG International Financ 7.200 7/29/2020 EUR 9.040
UBS AG/London 10.000 10/11/2019 USD 44.450
Bayerische Landesbank 3.150 7/31/2020 EUR 57.860
Leonteq Securities AG 11.000 10/17/2019 CHF 59.880
Bayerische Landesbank 2.200 12/11/2020 EUR 71.230
Leonteq Securities AG/Gu 5.000 12/27/2019 EUR 58.910
Deutsche Bank AG 6.200 11/14/2019 EUR 63.870
Bank Julius Baer & Co Lt 9.650 4/27/2020 USD 52.550
UBS AG/London 8.500 11/15/2019 CHF 43.150
Bayerische Landesbank 2.450 7/31/2020 EUR 73.710
Bank Julius Baer & Co Lt 8.000 10/7/2019 EUR 53.050
Opus-Chartered Issuances 5.500 10/26/2024 EUR 0.010
LBI ehf 6.100 8/25/2011 USD 7.539
Lehman Brothers Treasury 4.350 8/8/2016 SGD 3.750
Otkritie Holding JSC 11.500 7/14/2027 RUB 0.340
Valaris plc 7.750 2/1/2026 USD 61.910
Lehman Brothers Treasury 4.600 10/11/2017 ILS 3.750
Digital Invest OOO 7.850 4/9/2021 RUB 3.030
BNP Paribas SA 0.500 11/16/2032 MXN 32.671
Barclays Bank PLC 1.450 9/24/2038 MXN 28.725
Northland Resources AB 15.000 7/15/2019 USD 2.621
Heta Asset Resolution AG 4.875 12/31/2023 EUR 1.669
Barclays Bank PLC 2.000 6/12/2029 TRY 35.251
Credito Padano Banca di 3.100 EUR 33.833
Credito Padano Banca di 3.100 EUR 34.068
Espirito Santo Financial 5.625 7/28/2017 EUR 2.931
Credit Suisse AG/Nassau 6.000 10/11/2019 EUR 58.300
UniCredit Bank AG 3.630 3/12/2020 EUR 61.240
O1 Group Finance OOO 11.250 5/24/2027 RUB 0.150
Landesbank Hessen-Thueri 3.000 12/16/2020 EUR 73.900
UBS AG/London 21.000 3/26/2020 EUR 72.410
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 60.860
UBS AG/London 12.000 6/12/2020 USD 55.050
Bayerische Landesbank 4.700 9/13/2019 EUR 63.310
Corner Banca SA 6.300 2/17/2020 EUR 69.840
Bayerische Landesbank 2.400 12/20/2019 EUR 55.830
SALVATOR Vermoegensverwa 9.500 EUR 15.800
BNP Paribas Emissions- u 28.000 9/26/2019 EUR 71.720
Gold-Zack AG 7.000 12/14/2005 EUR 11.510
Credit Suisse AG/London 7.350 10/14/2019 CHF 58.930
Credit Suisse AG/London 8.750 10/4/2019 USD 39.860
EFG International Financ 7.000 11/23/2020 CHF 61.530
WEB Windenergie AG 6.500 EUR 55.010
SG Issuer SA 5.000 7/10/2020 EUR 12.440
Bank Julius Baer & Co Lt 13.600 1/3/2020 CHF 54.850
Rosselkhozbank JSC 15.000 1/29/2025 RUB 69.060
Heta Asset Resolution AG 4.350 12/31/2023 EUR 1.669
Lehman Brothers Treasury 7.375 9/20/2008 EUR 2.571
Otkritie Holding JSC 12.150 4/20/2028 RUB
Otkritie Holding JSC 12.090 12/8/2027 RUB 0.010
Digital Invest OOO 7.850 4/7/2021 RUB 2.900
Otkritie Holding JSC 10.770 9/17/2027 RUB 0.290
KPNQwest NV 7.125 6/1/2009 EUR 0.788
Rio Forte Investments SA 4.750 11/10/2015 EUR 5.250
Leonteq Securities AG/Gu 13.000 8/4/2020 CHF 33.270
DekaBank Deutsche Giroze 5.100 3/6/2020 EUR 62.480
Societe Generale Effekte 24.908 12/20/2019 EUR 71.560
Societe Generale Effekte 12.181 9/20/2019 EUR 71.920
Societe Generale Effekte 26.656 12/20/2019 EUR 64.830
Societe Generale Effekte 29.695 3/20/2020 EUR 73.370
Societe Generale Effekte 5.883 3/20/2020 EUR 73.250
Societe Generale Effekte 6.723 3/20/2020 EUR 71.970
Societe Generale Effekte 7.564 3/20/2020 EUR 70.740
Societe Generale Effekte 8.404 3/20/2020 EUR 69.600
Societe Generale Effekte 9.245 3/20/2020 EUR 68.520
Societe Generale Effekte 12.046 3/20/2020 EUR 65.780
Societe Generale Effekte 14.287 3/20/2020 EUR 64.430
Societe Generale Effekte 16.553 9/20/2019 EUR 76.200
Societe Generale Effekte 4.060 9/20/2019 EUR 40.490
Societe Generale Effekte 5.778 9/20/2019 EUR 37.700
Societe Generale Effekte 5.899 12/20/2019 EUR 42.110
Societe Generale Effekte 7.647 12/20/2019 EUR 39.780
Societe Generale Effekte 9.832 12/20/2019 EUR 38.010
Societe Generale Effekte 12.017 12/20/2019 EUR 36.590
Societe Generale Effekte 8.684 3/20/2020 EUR 41.330
Societe Generale Effekte 10.925 3/20/2020 EUR 39.930
Societe Generale Effekte 11.986 6/19/2020 EUR 44.040
Societe Generale Effekte 14.041 6/19/2020 EUR 42.710
Societe Generale Effekte 29.671 9/20/2019 EUR 55.890
Societe Generale Effekte 18.572 12/20/2019 EUR 70.950
Societe Generale Effekte 21.631 12/20/2019 EUR 68.740
Societe Generale Effekte 24.471 12/20/2019 EUR 66.780
Societe Generale Effekte 22.411 3/20/2020 EUR 72.180
Societe Generale Effekte 25.212 3/20/2020 EUR 70.630
Societe Generale Effekte 3.748 9/20/2019 EUR 72.870
Societe Generale Effekte 4.997 9/20/2019 EUR 69.800
Societe Generale Effekte 6.555 12/20/2019 EUR 71.620
Societe Generale Effekte 7.866 12/20/2019 EUR 69.370
Societe Generale Effekte 9.395 12/20/2019 EUR 67.310
Societe Generale Effekte 10.925 12/20/2019 EUR 65.450
Societe Generale Effekte 16.168 12/20/2019 EUR 61.110
Societe Generale Effekte 7.564 3/20/2020 EUR 72.880
Societe Generale Effekte 9.247 6/19/2020 EUR 72.980
Societe Generale Effekte 8.958 12/20/2019 EUR 72.110
Societe Generale Effekte 11.799 12/20/2019 EUR 69.170
Societe Generale Effekte 21.194 12/20/2019 EUR 62.800
Societe Generale Effekte 6.871 9/20/2019 EUR 69.270
Societe Generale Effekte 8.521 12/20/2019 EUR 71.620
Societe Generale Effekte 11.799 12/20/2019 EUR 68.010
Societe Generale Effekte 15.295 12/20/2019 EUR 65.100
Societe Generale Effekte 12.326 3/20/2020 EUR 70.950
Societe Generale Effekte 13.356 6/19/2020 EUR 72.360
SG Issuer SA 16.100 11/21/2019 EUR 75.550
Vontobel Financial Produ 11.500 3/27/2020 EUR 62.910
Landesbank Hessen-Thueri 6.150 3/11/2025 EUR 71.560
Commerzbank AG 18.750 9/27/2019 EUR 54.000
Commerzbank AG 14.250 10/25/2019 EUR 68.580
Commerzbank AG 10.250 1/24/2020 EUR 72.290
Commerzbank AG 12.250 1/24/2020 EUR 70.190
Commerzbank AG 14.750 10/25/2019 EUR 61.740
Commerzbank AG 6.250 1/24/2020 EUR 72.970
Commerzbank AG 8.250 1/24/2020 EUR 69.340
Commerzbank AG 10.250 1/24/2020 EUR 66.610
Commerzbank AG 12.250 1/24/2020 EUR 64.570
Commerzbank AG 5.000 2/1/2020 EUR 67.810
Landesbank Baden-Wuertte 6.000 7/24/2020 EUR 75.200
Landesbank Baden-Wuertte 6.000 7/24/2020 EUR 69.980
Landesbank Baden-Wuertte 4.500 7/24/2020 EUR 73.520
Landesbank Baden-Wuertte 3.000 7/24/2020 EUR 41.050
Landesbank Baden-Wuertte 5.000 7/24/2020 EUR 38.410
Vontobel Financial Produ 16.000 3/13/2020 EUR 71.410
Vontobel Financial Produ 14.000 1/3/2020 EUR 68.590
Vontobel Financial Produ 15.500 3/27/2020 EUR 67.830
Vontobel Financial Produ 18.000 3/13/2020 EUR 65.560
Vontobel Financial Produ 16.500 12/13/2019 EUR 67.330
Vontobel Financial Produ 13.000 3/27/2020 EUR 69.720
Vontobel Financial Produ 17.500 1/3/2020 EUR 66.310
Vontobel Financial Produ 7.000 3/13/2020 EUR 52.198
Vontobel Financial Produ 11.500 12/13/2019 EUR 51.800
HSBC Trinkaus & Burkhard 10.100 6/26/2020 EUR 70.150
HSBC Trinkaus & Burkhard 9.600 12/27/2019 EUR 72.230
HSBC Trinkaus & Burkhard 8.400 6/26/2020 EUR 67.180
HSBC Trinkaus & Burkhard 6.700 9/25/2020 EUR 70.030
HSBC Trinkaus & Burkhard 7.400 10/25/2019 EUR 67.410
HSBC Trinkaus & Burkhard 6.800 2/28/2020 EUR 69.440
HSBC Trinkaus & Burkhard 10.300 12/27/2019 EUR 66.090
HSBC Trinkaus & Burkhard 7.900 3/27/2020 EUR 70.060
HSBC Trinkaus & Burkhard 15.000 12/27/2019 EUR 32.440
HSBC Trinkaus & Burkhard 13.100 3/27/2020 EUR 34.860
HSBC Trinkaus & Burkhard 7.900 3/27/2020 EUR 36.520
HSBC Trinkaus & Burkhard 12.600 6/26/2020 EUR 37.510
HSBC Trinkaus & Burkhard 10.200 11/22/2019 EUR 33.680
HSBC Trinkaus & Burkhard 9.100 2/28/2020 EUR 35.530
HSBC Trinkaus & Burkhard 8.200 3/27/2020 EUR 67.640
HSBC Trinkaus & Burkhard 9.800 6/26/2020 EUR 65.670
DZ Bank AG Deutsche Zent 8.750 10/23/2019 EUR 29.090
DZ Bank AG Deutsche Zent 10.750 12/27/2019 EUR 38.280
Commerzbank AG 14.250 11/22/2019 EUR 71.630
HSBC Trinkaus & Burkhard 8.400 3/27/2020 EUR 73.030
HSBC Trinkaus & Burkhard 9.500 6/26/2020 EUR 71.570
HSBC Trinkaus & Burkhard 5.100 6/26/2020 EUR 47.860
HSBC Trinkaus & Burkhard 3.300 6/26/2020 EUR 52.060
HSBC Trinkaus & Burkhard 8.800 9/25/2020 EUR 44.890
HSBC Trinkaus & Burkhard 6.500 9/25/2020 EUR 46.920
HSBC Trinkaus & Burkhard 4.400 9/25/2020 EUR 50.400
HSBC Trinkaus & Burkhard 2.900 9/25/2020 EUR 54.860
HSBC Trinkaus & Burkhard 10.700 10/25/2019 EUR 37.900
HSBC Trinkaus & Burkhard 6.500 10/25/2019 EUR 41.940
HSBC Trinkaus & Burkhard 10.400 11/22/2019 EUR 38.520
HSBC Trinkaus & Burkhard 6.400 11/22/2019 EUR 42.260
HSBC Trinkaus & Burkhard 3.300 11/22/2019 EUR 47.600
HSBC Trinkaus & Burkhard 6.300 1/24/2020 EUR 43.010
HSBC Trinkaus & Burkhard 3.400 1/24/2020 EUR 47.830
HSBC Trinkaus & Burkhard 9.500 2/28/2020 EUR 40.470
HSBC Trinkaus & Burkhard 6.300 2/28/2020 EUR 43.480
HSBC Trinkaus & Burkhard 3.600 2/28/2020 EUR 48.100
HSBC Trinkaus & Burkhard 6.800 3/27/2020 EUR 71.560
HSBC Trinkaus & Burkhard 2.600 3/27/2020 EUR 51.350
HSBC Trinkaus & Burkhard 12.300 6/26/2020 EUR 41.910
HSBC Trinkaus & Burkhard 10.400 6/26/2020 EUR 42.660
HSBC Trinkaus & Burkhard 7.600 6/26/2020 EUR 44.560
BNP Paribas Emissions- u 17.000 9/26/2019 EUR 70.320
Commerzbank AG 18.000 9/27/2019 EUR 73.510
BNP Paribas Emissions- u 23.000 9/26/2019 EUR 71.410
BNP Paribas Emissions- u 9.000 9/26/2019 EUR 71.250
BNP Paribas Emissions- u 15.000 9/26/2019 EUR 64.320
BNP Paribas Emissions- u 7.000 12/30/2019 EUR 72.400
BNP Paribas Emissions- u 10.000 12/30/2019 EUR 69.750
BNP Paribas Emissions- u 12.000 12/30/2019 EUR 67.080
BNP Paribas Emissions- u 13.000 3/26/2020 EUR 67.160
DekaBank Deutsche Giroze 6.250 1/23/2020 EUR 73.730
Commerzbank AG 11.500 9/27/2019 EUR 71.340
Commerzbank AG 13.500 9/27/2019 EUR 68.630
Commerzbank AG 15.500 9/27/2019 EUR 66.140
Commerzbank AG 18.000 9/27/2019 EUR 31.370
Commerzbank AG 11.500 12/31/2019 EUR 74.220
Commerzbank AG 13.500 12/31/2019 EUR 71.620
Commerzbank AG 12.750 9/27/2019 EUR 67.490
Commerzbank AG 10.500 12/31/2019 EUR 71.690
Commerzbank AG 8.000 9/27/2019 EUR 71.030
Landesbank Baden-Wuertte 4.200 1/3/2020 EUR 72.510
Credit Suisse AG/Nassau 8.000 9/13/2019 CHF 59.620
Banque Cantonale Vaudois 7.500 9/23/2019 CHF 59.230
Leonteq Securities AG/Gu 10.000 9/12/2019 CHF 37.470
UBS AG/London 9.750 9/16/2019 CHF 65.450
UBS AG/London 12.500 3/16/2020 CHF 41.200
UBS AG/London 10.250 3/16/2020 USD 59.500
UBS AG/London 12.250 9/16/2019 CHF 67.350
UBS AG/London 9.000 9/16/2019 CHF 55.400
UBS AG/London 7.500 3/16/2020 EUR 68.400
UBS AG/London 8.250 9/16/2019 CHF 67.100
Leonteq Securities AG/Gu 9.000 3/16/2020 CHF 51.370
Vontobel Financial Produ 7.200 3/13/2020 EUR 73.530
Vontobel Financial Produ 7.050 3/13/2020 EUR 68.290
Vontobel Financial Produ 14.500 12/13/2019 EUR 73.190
Vontobel Financial Produ 16.500 3/13/2020 EUR 68.460
Commerzbank AG 3.500 12/31/2019 EUR 58.810
Commerzbank AG 5.500 12/31/2019 EUR 49.760
Commerzbank AG 7.500 12/31/2019 EUR 43.900
Commerzbank AG 9.500 12/31/2019 EUR 40.330
Commerzbank AG 11.500 12/31/2019 EUR 38.050
Commerzbank AG 13.500 12/31/2019 EUR 36.570
Commerzbank AG 15.500 12/31/2019 EUR 35.640
Commerzbank AG 11.250 12/31/2019 EUR 71.970
Commerzbank AG 13.250 12/31/2019 EUR 69.640
Commerzbank AG 15.250 12/31/2019 EUR 67.120
Vontobel Financial Produ 12.000 1/3/2020 EUR 73.100
Vontobel Financial Produ 10.500 3/27/2020 EUR 71.660
Vontobel Financial Produ 12.500 3/27/2020 EUR 72.270
Vontobel Financial Produ 14.000 3/27/2020 EUR 67.610
Vontobel Financial Produ 7.500 3/27/2020 EUR 50.210
Vontobel Financial Produ 6.500 3/27/2020 EUR 52.440
Vontobel Financial Produ 14.000 1/3/2020 EUR 44.320
Vontobel Financial Produ 12.000 1/3/2020 EUR 45.910
Vontobel Financial Produ 10.000 1/3/2020 EUR 47.780
Vontobel Financial Produ 12.500 3/27/2020 EUR 46.180
Vontobel Financial Produ 10.500 3/27/2020 EUR 47.110
Vontobel Financial Produ 9.000 3/27/2020 EUR 48.540
Vontobel Financial Produ 8.500 1/3/2020 EUR 50.120
Vontobel Financial Produ 16.500 3/27/2020 EUR 69.440
Vontobel Financial Produ 21.000 1/3/2020 EUR 61.870
Vontobel Financial Produ 11.500 3/27/2020 EUR 57.770
Vontobel Financial Produ 8.000 3/27/2020 EUR 72.520
Vontobel Financial Produ 15.500 3/27/2020 EUR 63.490
Vontobel Financial Produ 15.000 3/27/2020 EUR 72.500
Vontobel Financial Produ 9.500 3/27/2020 EUR 57.910
Landesbank Baden-Wuertte 3.000 12/29/2020 EUR 48.560
Landesbank Baden-Wuertte 5.000 12/29/2020 EUR 44.900
Commerzbank AG 13.500 9/27/2019 EUR 72.130
Commerzbank AG 13.000 12/31/2019 EUR 71.960
Commerzbank AG 15.250 12/31/2019 EUR 73.750
Commerzbank AG 10.750 9/27/2019 EUR 70.510
Commerzbank AG 14.750 9/27/2019 EUR 64.940
Commerzbank AG 12.500 12/31/2019 EUR 68.600
Commerzbank AG 14.500 12/31/2019 EUR 66.000
Commerzbank AG 16.000 9/27/2019 EUR 72.870
Commerzbank AG 18.000 9/27/2019 EUR 70.230
Commerzbank AG 17.250 9/27/2019 EUR 73.580
Leonteq Securities AG/Gu 6.800 3/16/2020 CHF 64.330
DekaBank Deutsche Giroze 2.850 11/29/2019 EUR 65.080
Landesbank Hessen-Thueri 2.750 10/23/2020 EUR 71.700
UBS AG/London 10.250 3/23/2020 EUR 57.950
Bayerische Landesbank 3.300 10/18/2019 EUR 58.820
Bank Julius Baer & Co Lt 10.500 9/30/2019 USD 50.700
Commerzbank AG 16.500 9/27/2019 EUR 62.130
Commerzbank AG 19.000 9/27/2019 EUR 71.940
UniCredit Bank AG 3.500 9/19/2021 EUR 47.410
Bank Julius Baer & Co Lt 13.150 12/4/2019 CHF 69.100
Vontobel Financial Produ 5.500 3/27/2020 EUR 58.280
Vontobel Financial Produ 12.000 9/27/2019 EUR 65.440
Commerzbank AG 8.250 9/27/2019 EUR 64.430
Commerzbank AG 10.250 11/22/2019 EUR 60.320
DekaBank Deutsche Giroze 2.400 9/18/2020 EUR 71.480
DekaBank Deutsche Giroze 3.000 9/18/2020 EUR 64.710
DekaBank Deutsche Giroze 2.100 9/18/2020 EUR 72.150
Commerzbank AG 9.750 12/31/2019 EUR 64.120
Commerzbank AG 21.500 9/27/2019 EUR 60.300
EFG International Financ 7.000 2/15/2021 CHF 61.530
EFG International Financ 7.800 2/15/2021 EUR 55.380
EFG International Financ 7.800 2/16/2021 USD 60.360
Bayerische Landesbank 3.900 9/6/2019 EUR 60.960
Raiffeisen Schweiz Genos 7.000 2/12/2020 CHF 67.350
BNP Paribas Emissions- u 7.500 9/26/2019 EUR 64.850
BNP Paribas Emissions- u 3.000 9/26/2019 EUR 31.840
Landesbank Baden-Wuertte 2.900 11/22/2019 EUR 67.890
Landesbank Baden-Wuertte 3.500 11/22/2019 EUR 45.290
DekaBank Deutsche Giroze 3.500 8/21/2020 EUR 70.090
Landesbank Baden-Wuertte 2.750 9/23/2022 EUR 69.360
Zurcher Kantonalbank Fin 4.750 10/10/2019 CHF 69.730
DekaBank Deutsche Giroze 1.000 11/2/2021 EUR 68.170
UBS AG/London 5.600 9/26/2019 EUR 43.540
DekaBank Deutsche Giroze 2.500 11/2/2020 EUR 72.800
DekaBank Deutsche Giroze 3.200 11/1/2019 EUR 49.190
Leonteq Securities AG/Gu 8.000 10/2/2019 CHF 62.650
Landesbank Baden-Wuertte 3.250 7/24/2020 EUR 71.160
Landesbank Baden-Wuertte 2.500 7/24/2020 EUR 70.670
Landesbank Baden-Wuertte 3.500 7/24/2020 EUR 62.100
Bayerische Landesbank 2.100 10/8/2021 EUR 72.330
Bayerische Landesbank 2.100 10/9/2020 EUR 70.350
Bayerische Landesbank 3.100 10/9/2020 EUR 56.550
UBS AG/London 7.500 10/4/2019 EUR 60.450
UBS AG/London 13.250 10/4/2019 CHF 59.550
UBS AG/London 7.250 10/4/2019 CHF 65.600
EFG International Financ 8.400 10/18/2019 EUR 52.780
Vontobel Financial Produ 4.300 11/11/2019 EUR 46.720
Bank Julius Baer & Co Lt 6.250 10/5/2020 CHF 65.200
Societe Generale SA 10.650 10/27/2022 USD 68.500
Leonteq Securities AG/Gu 7.000 4/16/2020 CHF 39.750
Raiffeisen Schweiz Genos 5.750 10/16/2019 USD 33.910
Raiffeisen Schweiz Genos 5.000 10/16/2019 CHF 33.890
UniCredit Bank AG 3.000 11/12/2022 EUR 69.640
Landesbank Baden-Wuertte 2.550 12/27/2021 EUR 70.930
Landesbank Baden-Wuertte 2.500 12/27/2021 EUR 71.910
Raiffeisen Switzerland B 7.000 7/11/2024 USD 60.920
Raiffeisen Schweiz Genos 9.000 10/12/2020 CHF 57.660
DZ Bank AG Deutsche Zent 3.000 10/30/2019 EUR 72.770
Barclays Bank PLC 13.500 10/16/2020 EUR 57.410
Landesbank Hessen-Thueri 4.000 11/10/2021 EUR 58.270
DekaBank Deutsche Giroze 2.000 11/2/2020 EUR 67.730
EFG International Financ 7.200 10/26/2020 USD 44.820
Raiffeisen Centrobank AG 6.316 12/27/2019 EUR 75.170
Leonteq Securities AG/Gu 6.000 10/23/2019 CHF 55.340
Zurcher Kantonalbank Fin 7.250 10/19/2020 CHF 64.410
Landesbank Hessen-Thueri 5.100 2/17/2023 EUR 50.680
DekaBank Deutsche Giroze 4.050 11/6/2020 EUR 74.860
UniCredit Bank AG 4.850 11/1/2020 EUR 55.030
Landesbank Hessen-Thueri 5.450 11/17/2022 EUR 51.180
UniCredit Bank AG 8.600 1/3/2020 EUR 57.540
UniCredit Bank AG 11.700 1/3/2020 EUR 50.350
UniCredit Bank AG 12.100 1/3/2020 EUR 35.630
UniCredit Bank AG 13.200 1/3/2020 EUR 72.150
UniCredit Bank AG 10.300 1/3/2020 EUR 64.780
UniCredit Bank AG 7.500 1/3/2020 EUR 71.390
UniCredit Bank AG 4.300 1/3/2020 EUR 72.560
UniCredit Bank AG 7.000 1/3/2020 EUR 72.820
UniCredit Bank AG 8.300 1/3/2020 EUR 63.470
UniCredit Bank AG 6.800 1/3/2020 EUR 68.860
UniCredit Bank AG 6.300 1/3/2020 EUR 59.930
UniCredit Bank AG 11.900 1/3/2020 EUR 60.090
UniCredit Bank AG 9.800 1/3/2020 EUR 62.840
UniCredit Bank AG 11.600 1/3/2020 EUR 59.310
UniCredit Bank AG 3.400 1/3/2020 EUR 53.210
UniCredit Bank AG 8.900 1/3/2020 EUR 67.280
UniCredit Bank AG 8.000 1/3/2020 EUR 69.110
UniCredit Bank AG 9.800 1/3/2020 EUR 63.450
UniCredit Bank AG 7.500 1/3/2020 EUR 53.760
UniCredit Bank AG 8.700 1/3/2020 EUR 70.370
UniCredit Bank AG 3.100 1/3/2020 EUR 66.090
UniCredit Bank AG 6.300 1/3/2020 EUR 50.760
UniCredit Bank AG 7.300 1/3/2020 EUR 40.480
UniCredit Bank AG 6.000 1/3/2020 EUR 42.710
UniCredit Bank AG 8.800 1/3/2020 EUR 38.670
UniCredit Bank AG 6.800 1/3/2020 EUR 58.000
UniCredit Bank AG 7.100 1/3/2020 EUR 46.100
UniCredit Bank AG 4.700 1/3/2020 EUR 53.940
UniCredit Bank AG 3.300 1/3/2020 EUR 61.410
UniCredit Bank AG 6.500 1/3/2020 EUR 42.800
UniCredit Bank AG 4.300 1/3/2020 EUR 51.520
UniCredit Bank AG 5.400 1/3/2020 EUR 46.660
UniCredit Bank AG 7.800 1/3/2020 EUR 71.570
UniCredit Bank AG 10.000 1/3/2020 EUR 42.910
UniCredit Bank AG 13.000 1/3/2020 EUR 52.150
UniCredit Bank AG 5.900 1/3/2020 EUR 50.950
UniCredit Bank AG 4.000 1/3/2020 EUR 66.720
UniCredit Bank AG 5.000 1/3/2020 EUR 4.300
UniCredit Bank AG 11.900 1/3/2020 EUR 62.750
UniCredit Bank AG 8.600 1/3/2020 EUR 45.220
DekaBank Deutsche Giroze 3.000 6/26/2020 EUR 68.760
UniCredit Bank AG 13.700 1/3/2020 EUR 68.700
UniCredit Bank AG 6.300 1/3/2020 EUR 65.210
UniCredit Bank AG 5.100 1/3/2020 EUR 67.720
UniCredit Bank AG 6.900 1/3/2020 EUR 66.700
UniCredit Bank AG 3.200 1/3/2020 EUR 72.020
UniCredit Bank AG 8.200 1/3/2020 EUR 66.350
UniCredit Bank AG 11.600 1/3/2020 EUR 59.210
UniCredit Bank AG 5.400 1/3/2020 EUR 71.030
UniCredit Bank AG 9.800 1/3/2020 EUR 61.470
UniCredit Bank AG 6.100 1/3/2020 EUR 72.770
UniCredit Bank AG 11.000 1/3/2020 EUR 40.010
UniCredit Bank AG 3.800 1/3/2020 EUR 63.570
UniCredit Bank AG 5.400 1/3/2020 EUR 73.350
UniCredit Bank AG 5.200 1/3/2020 EUR 63.840
UniCredit Bank AG 7.200 1/3/2020 EUR 51.790
UniCredit Bank AG 7.100 1/3/2020 EUR 57.910
UniCredit Bank AG 6.100 1/3/2020 EUR 65.170
UniCredit Bank AG 7.900 1/3/2020 EUR 60.430
UniCredit Bank AG 7.100 1/3/2020 EUR 74.850
UniCredit Bank AG 6.900 1/3/2020 EUR 50.690
UniCredit Bank AG 3.400 1/3/2020 EUR 67.020
UniCredit Bank AG 12.200 1/3/2020 EUR 40.240
UniCredit Bank AG 12.100 1/3/2020 EUR 64.210
UniCredit Bank AG 10.300 1/3/2020 EUR 53.440
UniCredit Bank AG 5.200 1/3/2020 EUR 69.320
UniCredit Bank AG 6.800 1/3/2020 EUR 47.520
UniCredit Bank AG 9.600 1/3/2020 EUR 42.390
UniCredit Bank AG 11.000 1/3/2020 EUR 66.510
UniCredit Bank AG 8.500 1/3/2020 EUR 61.860
UniCredit Bank AG 6.300 1/3/2020 EUR 66.260
UniCredit Bank AG 8.700 1/3/2020 EUR 60.730
UniCredit Bank AG 7.200 1/3/2020 EUR 63.860
UniCredit Bank AG 11.200 1/3/2020 EUR 50.630
UniCredit Bank AG 6.400 1/3/2020 EUR 71.730
UniCredit Bank AG 10.600 1/3/2020 EUR 61.010
UniCredit Bank AG 7.600 1/3/2020 EUR 67.380
UniCredit Bank AG 3.900 1/3/2020 EUR 55.300
UniCredit Bank AG 10.300 1/3/2020 EUR 46.020
UniCredit Bank AG 8.400 1/3/2020 EUR 44.440
UniCredit Bank AG 8.000 1/3/2020 EUR 47.680
UniCredit Bank AG 12.900 1/3/2020 EUR 48.580
UniCredit Bank AG 11.900 1/3/2020 EUR 48.570
UniCredit Bank AG 3.600 1/3/2020 EUR 58.390
UniCredit Bank AG 7.600 1/3/2020 EUR 60.010
UniCredit Bank AG 10.600 1/3/2020 EUR 73.750
UniCredit Bank AG 9.100 1/3/2020 EUR 55.980
UniCredit Bank AG 13.000 1/3/2020 EUR 29.320
UniCredit Bank AG 4.000 1/3/2020 EUR 44.820
UniCredit Bank AG 8.800 1/3/2020 EUR 33.540
UniCredit Bank AG 9.900 1/3/2020 EUR 55.590
UniCredit Bank AG 10.100 1/3/2020 EUR 64.940
UniCredit Bank AG 8.100 1/3/2020 EUR 58.660
UniCredit Bank AG 6.000 1/3/2020 EUR 38.610
UniCredit Bank AG 4.100 1/3/2020 EUR 74.260
UniCredit Bank AG 10.900 1/3/2020 EUR 55.390
UniCredit Bank AG 4.300 1/3/2020 EUR 69.360
UniCredit Bank AG 8.700 1/3/2020 EUR 59.570
UniCredit Bank AG 6.500 1/3/2020 EUR 62.360
UniCredit Bank AG 6.500 1/3/2020 EUR 73.060
UniCredit Bank AG 5.600 1/3/2020 EUR 67.910
UniCredit Bank AG 4.200 1/3/2020 EUR 38.150
UniCredit Bank AG 8.600 1/3/2020 EUR 30.590
UniCredit Bank AG 9.900 1/3/2020 EUR 60.500
UniCredit Bank AG 7.100 1/3/2020 EUR 72.460
UniCredit Bank AG 3.500 1/3/2020 EUR 68.340
UniCredit Bank AG 4.200 1/3/2020 EUR 68.380
UniCredit Bank AG 5.300 1/3/2020 EUR 59.990
UniCredit Bank AG 4.600 1/3/2020 EUR 48.690
UniCredit Bank AG 4.700 1/3/2020 EUR 54.800
UniCredit Bank AG 10.000 1/3/2020 EUR 51.750
UniCredit Bank AG 3.200 1/3/2020 EUR 69.920
UniCredit Bank AG 6.700 1/3/2020 EUR 68.890
UniCredit Bank AG 6.600 1/3/2020 EUR 49.550
UniCredit Bank AG 4.200 1/3/2020 EUR 57.660
UniCredit Bank AG 5.700 1/3/2020 EUR 73.150
UniCredit Bank AG 12.900 1/3/2020 EUR 32.060
UniCredit Bank AG 8.700 1/3/2020 EUR 69.340
UniCredit Bank AG 10.900 1/3/2020 EUR 34.270
UniCredit Bank AG 5.900 1/3/2020 EUR 71.150
UniCredit Bank AG 5.100 1/3/2020 EUR 60.270
UniCredit Bank AG 12.500 1/3/2020 EUR 42.800
UniCredit Bank AG 6.800 1/3/2020 EUR 62.270
UniCredit Bank AG 10.500 1/3/2020 EUR 53.710
UniCredit Bank AG 5.300 1/3/2020 EUR 69.280
UniCredit Bank AG 11.600 1/3/2020 EUR 54.350
UniCredit Bank AG 7.500 1/3/2020 EUR 47.300
UniCredit Bank AG 4.400 1/3/2020 EUR 55.460
UniCredit Bank AG 8.000 1/3/2020 EUR 61.370
UniCredit Bank AG 7.700 1/3/2020 EUR 62.350
UniCredit Bank AG 9.900 1/3/2020 EUR 56.280
UniCredit Bank AG 10.200 1/3/2020 EUR 56.880
UniCredit Bank AG 6.200 1/3/2020 EUR 62.870
UniCredit Bank AG 4.100 1/3/2020 EUR 73.630
UniCredit Bank AG 4.900 1/3/2020 EUR 71.720
Landesbank Hessen-Thueri 8.600 11/17/2022 EUR 52.250
Landesbank Baden-Wuertte 3.000 12/29/2020 EUR 62.420
Landesbank Baden-Wuertte 3.000 12/29/2020 EUR 63.590
Landesbank Baden-Wuertte 3.600 12/29/2020 EUR 59.280
Landesbank Baden-Wuertte 4.400 12/29/2020 EUR 53.670
UniCredit Bank AG 4.250 11/21/2021 EUR 56.940
UniCredit Bank AG 4.200 11/21/2021 EUR 58.320
UniCredit Bank AG 3.700 11/21/2021 EUR 69.610
UniCredit Bank AG 4.350 11/21/2021 EUR 47.790
UniCredit Bank AG 4.050 11/21/2021 EUR 66.420
Leonteq Securities AG/Gu 8.200 10/23/2019 CHF 54.270
Leonteq Securities AG/Gu 6.200 10/23/2019 CHF 58.900
DekaBank Deutsche Giroze 1.400 11/15/2019 EUR 73.390
DekaBank Deutsche Giroze 2.300 11/13/2020 EUR 64.360
UBS AG/London 6.250 10/18/2019 EUR 58.600
Corner Banca SA 8.800 10/30/2019 CHF 55.470
UBS AG/London 12.000 10/18/2019 CHF 54.100
UBS AG/London 9.500 4/20/2020 CHF 64.250
UBS AG/London 10.000 10/18/2019 CHF 59.300
UBS AG/London 9.000 10/18/2019 EUR 67.550
EFG International Financ 7.200 11/2/2020 EUR 55.950
Raiffeisen Switzerland B 4.440 4/19/2021 EUR 70.490
Landesbank Hessen-Thueri 4.000 11/24/2021 EUR 56.290
BNP Paribas Issuance BV 6.800 10/21/2019 EUR
Zurcher Kantonalbank Fin 8.000 10/31/2019 CHF 14.790
Landesbank Baden-Wuertte 2.800 7/24/2020 EUR 70.850
UniCredit Bank AG 3.700 5/28/2021 EUR 65.510
Corner Banca SA 10.000 11/6/2019 CHF 65.010
Landesbank Hessen-Thueri 2.200 11/24/2020 EUR 51.650
BNP Paribas Issuance BV 6.800 10/21/2019 EUR 55.950
Landesbank Baden-Wuertte 3.000 9/25/2020 EUR 71.850
DZ Bank AG Deutsche Zent 5.100 12/4/2019 EUR 65.030
UBS AG/London 5.700 1/2/2020 EUR 53.680
UBS AG/London 5.600 9/26/2019 EUR 45.740
UBS AG/London 4.000 1/2/2020 EUR 55.710
EFG International Financ 7.400 12/21/2020 USD 54.910
UBS AG/London 7.250 12/6/2019 CHF 59.250
UBS AG/London 8.500 12/6/2019 CHF 63.400
UBS AG/London 7.000 12/6/2019 CHF 66.200
UBS AG/London 9.500 12/6/2019 EUR 50.900
UBS AG/London 7.750 6/8/2020 CHF 73.800
DekaBank Deutsche Giroze 2.900 1/4/2021 EUR 61.950
DekaBank Deutsche Giroze 2.100 1/4/2021 EUR 55.200
Zurcher Kantonalbank Fin 5.000 12/14/2020 EUR 66.480
Leonteq Securities AG/Gu 7.000 12/15/2020 CHF 70.210
Leonteq Securities AG/Gu 7.400 12/18/2019 EUR 61.870
Raiffeisen Schweiz Genos 9.000 12/18/2019 CHF 44.740
Raiffeisen Schweiz Genos 6.250 12/18/2019 CHF 27.660
Vontobel Financial Produ 5.400 1/6/2020 EUR 41.420
Leonteq Securities AG/Gu 7.400 12/15/2020 CHF 73.140
Leonteq Securities AG/Gu 7.000 12/15/2020 EUR 67.990
Leonteq Securities AG/Gu 8.400 12/18/2019 CHF 28.590
Commerzbank AG 3.250 12/10/2019 USD 55.070
Landesbank Baden-Wuertte 2.000 2/25/2022 EUR 74.070
Landesbank Baden-Wuertte 2.200 2/25/2022 EUR 73.030
Natixis SA 3.000 12/11/2019 USD 41.473
Leonteq Securities AG/Gu 8.000 7/22/2020 CHF 57.760
Raiffeisen Schweiz Genos 6.450 1/22/2020 CHF 56.230
Raiffeisen Schweiz Genos 5.500 1/22/2020 CHF 62.390
Raiffeisen Schweiz Genos 10.020 1/15/2020 EUR 61.420
Leonteq Securities AG/Gu 8.000 1/17/2020 CHF 37.680
Bank Julius Baer & Co Lt 8.800 1/24/2020 EUR 51.500
UniCredit Bank AG 4.200 2/12/2021 EUR 59.900
UniCredit Bank AG 4.400 2/12/2021 EUR 49.890
UniCredit Bank AG 5.000 2/12/2021 EUR 62.320
UniCredit Bank AG 5.900 2/12/2021 EUR 68.760
Raiffeisen Schweiz Genos 7.000 1/15/2020 CHF 69.620
Raiffeisen Schweiz Genos 5.300 1/15/2020 CHF 69.940
UniCredit Bank AG 4.550 2/12/2021 EUR 56.060
UBS AG/London 4.000 7/6/2021 EUR 64.840
Bayerische Landesbank 2.200 8/20/2021 EUR 70.980
Landesbank Baden-Wuertte 3.100 3/26/2021 EUR 64.840
Landesbank Baden-Wuertte 3.000 3/26/2021 EUR 69.840
Landesbank Baden-Wuertte 3.550 3/26/2021 EUR 70.490
Landesbank Baden-Wuertte 3.000 3/26/2021 EUR 59.360
Landesbank Baden-Wuertte 2.750 10/25/2019 EUR 71.680
Landesbank Baden-Wuertte 3.000 10/25/2019 EUR 64.290
Landesbank Baden-Wuertte 3.650 10/25/2019 EUR 54.080
Landesbank Baden-Wuertte 3.600 10/25/2019 EUR 46.240
Zurcher Kantonalbank Fin 3.500 1/23/2020 CHF 22.420
Deutsche Bank AG 6.200 12/24/2019 EUR 66.310
Deutsche Bank AG 6.200 12/24/2019 EUR 62.930
Deutsche Bank AG 6.200 12/24/2019 EUR 70.810
Deutsche Bank AG 6.200 12/24/2019 EUR 67.000
Deutsche Bank AG 6.200 12/24/2019 EUR 42.800
Deutsche Bank AG 6.200 12/24/2019 EUR 41.200
Deutsche Bank AG 6.200 12/24/2019 EUR 39.700
Deutsche Bank AG 6.200 12/24/2019 EUR 46.460
Deutsche Bank AG 6.200 12/24/2019 EUR 44.680
Deutsche Bank AG 6.200 12/24/2019 EUR 43.040
Deutsche Bank AG 6.200 12/24/2019 EUR 59.880
Deutsche Bank AG 6.200 12/24/2019 EUR 56.030
Deutsche Bank AG 6.200 12/24/2019 EUR 47.200
Deutsche Bank AG 6.200 12/24/2019 EUR 73.890
Deutsche Bank AG 6.200 12/24/2019 EUR 70.480
Deutsche Bank AG 6.200 12/24/2019 EUR 73.000
Deutsche Bank AG 6.200 12/24/2019 EUR 69.100
Deutsche Bank AG 6.200 12/24/2019 EUR 65.500
Deutsche Bank AG 6.200 12/24/2019 EUR 72.560
Deutsche Bank AG 6.200 12/24/2019 EUR 69.330
Deutsche Bank AG 6.200 12/24/2019 EUR 66.370
Deutsche Bank AG 6.200 12/24/2019 EUR 64.530
Deutsche Bank AG 6.200 12/24/2019 EUR 68.900
Deutsche Bank AG 6.200 12/24/2019 EUR 65.400
Deutsche Bank AG 6.200 12/24/2019 EUR 73.600
Deutsche Bank AG 6.200 12/24/2019 EUR 67.540
Deutsche Bank AG 6.200 12/24/2019 EUR 64.830
Deutsche Bank AG 6.200 12/24/2019 EUR 62.330
Deutsche Bank AG 6.200 12/24/2019 EUR 60.010
Deutsche Bank AG 6.200 12/24/2019 EUR 49.130
Deutsche Bank AG 6.200 12/24/2019 EUR 47.510
Deutsche Bank AG 6.200 12/24/2019 EUR 46.000
Deutsche Bank AG 6.200 12/24/2019 EUR 42.700
Deutsche Bank AG 6.200 12/24/2019 EUR 41.300
Deutsche Bank AG 6.200 12/24/2019 EUR 40.000
Deutsche Bank AG 6.200 12/24/2019 EUR 72.170
Deutsche Bank AG 6.200 12/24/2019 EUR 44.890
Deutsche Bank AG 6.200 12/24/2019 EUR 43.180
Deutsche Bank AG 6.200 12/24/2019 EUR 41.600
Deutsche Bank AG 5.200 12/24/2019 EUR 65.980
Deutsche Bank AG 5.200 12/24/2019 EUR 70.480
Deutsche Bank AG 5.200 12/24/2019 EUR 42.500
Deutsche Bank AG 5.200 12/24/2019 EUR 46.120
Deutsche Bank AG 5.200 12/24/2019 EUR 44.340
Deutsche Bank AG 5.200 12/24/2019 EUR 59.550
Deutsche Bank AG 5.200 12/24/2019 EUR 46.860
Deutsche Bank AG 5.200 12/24/2019 EUR 73.550
Deutsche Bank AG 5.200 12/24/2019 EUR 72.600
Deutsche Bank AG 5.200 12/24/2019 EUR 72.220
Deutsche Bank AG 5.200 12/24/2019 EUR 68.990
Deutsche Bank AG 5.200 12/24/2019 EUR 68.600
Deutsche Bank AG 5.200 12/24/2019 EUR 67.190
Deutsche Bank AG 5.200 12/24/2019 EUR 64.490
Deutsche Bank AG 5.200 12/24/2019 EUR 48.800
Deutsche Bank AG 5.200 12/24/2019 EUR 47.170
Deutsche Bank AG 5.200 12/24/2019 EUR 42.400
Deutsche Bank AG 5.200 12/24/2019 EUR 44.560
Landesbank Baden-Wuertte 2.650 1/27/2023 EUR 65.100
Landesbank Baden-Wuertte 2.750 10/23/2020 EUR 69.530
Leonteq Securities AG/Gu 5.500 1/30/2020 CHF 55.460
Raiffeisen Schweiz Genos 7.840 1/22/2020 CHF 58.720
UBS AG/London 5.500 1/17/2020 CHF 60.400
UBS AG/London 6.250 1/17/2020 CHF 35.100
UBS AG/London 6.750 1/17/2020 CHF 60.850
UniCredit Bank AG 4.130 2/13/2022 EUR 60.240
EFG International Financ 8.000 2/1/2021 CHF 72.940
Landesbank Hessen-Thueri 7.600 2/16/2023 EUR 72.630
Landesbank Hessen-Thueri 6.500 2/16/2023 EUR 68.650
Zurcher Kantonalbank Fin 5.265 1/17/2020 CHF 65.880
Raiffeisen Schweiz Genos 6.800 1/29/2020 CHF 69.870
Raiffeisen Schweiz Genos 6.250 1/29/2020 CHF 62.430
DekaBank Deutsche Giroze 2.900 2/14/2020 EUR 65.060
DekaBank Deutsche Giroze 2.000 2/12/2021 EUR 68.900
DekaBank Deutsche Giroze 2.800 2/12/2021 EUR 60.590
Leonteq Securities AG/Gu 8.200 1/29/2020 EUR 46.930
Leonteq Securities AG/Gu 7.200 7/29/2020 CHF 69.690
Landesbank Hessen-Thueri 3.000 8/26/2020 EUR 71.100
Landesbank Hessen-Thueri 4.000 8/26/2020 EUR 50.900
Landesbank Hessen-Thueri 5.200 2/23/2022 EUR 72.780
Raiffeisen Centrobank AG 9.940 12/27/2019 EUR 55.720
Raiffeisen Centrobank AG 5.665 12/27/2019 EUR 50.730
Landesbank Baden-Wuertte 2.400 2/25/2022 EUR 73.920
Landesbank Baden-Wuertte 2.400 2/25/2022 EUR 70.340
Zurcher Kantonalbank Fin 5.750 1/30/2020 CHF 23.120
UniCredit Bank AG 3.250 2/27/2022 EUR 59.590
Vontobel Financial Produ 5.250 2/21/2020 EUR 50.170
EFG International Financ 7.000 2/8/2021 CHF 66.100
EFG International Financ 7.200 2/8/2021 EUR 69.010
EFG International Financ 8.600 2/7/2020 USD 37.290
Leonteq Securities AG/Gu 8.000 8/5/2020 CHF 72.290
Leonteq Securities AG/Gu 9.000 8/5/2020 USD 58.610
Leonteq Securities AG/Gu 10.000 2/5/2020 EUR 48.770
Landesbank Hessen-Thueri 7.900 6/2/2023 EUR 72.050
Raiffeisen Schweiz Genos 7.500 2/5/2020 CHF 67.130
Landesbank Hessen-Thueri 5.700 6/2/2023 EUR 63.650
Leonteq Securities AG/Gu 7.000 2/5/2020 CHF 24.800
Raiffeisen Schweiz Genos 6.070 1/29/2020 CHF 61.290
UniCredit Bank AG 12.900 1/3/2020 EUR 57.010
UniCredit Bank AG 4.100 1/3/2020 EUR 70.030
UniCredit Bank AG 5.300 1/3/2020 EUR 51.860
UniCredit Bank AG 14.000 1/3/2020 EUR 37.760
UniCredit Bank AG 7.900 1/3/2020 EUR 73.010
UniCredit Bank AG 8.100 1/3/2020 EUR 62.440
UniCredit Bank AG 14.500 1/3/2020 EUR 54.010
UniCredit Bank AG 5.500 1/3/2020 EUR 65.710
UniCredit Bank AG 6.100 1/3/2020 EUR 67.000
UniCredit Bank AG 4.100 1/3/2020 EUR 71.650
UniCredit Bank AG 14.400 1/3/2020 EUR 70.160
UniCredit Bank AG 10.400 1/3/2020 EUR 41.750
UniCredit Bank AG 8.800 1/3/2020 EUR 57.560
UniCredit Bank AG 5.200 1/3/2020 EUR 50.300
UniCredit Bank AG 11.200 1/3/2020 EUR 53.760
UniCredit Bank AG 5.200 1/3/2020 EUR 61.140
UniCredit Bank AG 4.800 1/3/2020 EUR 64.560
UniCredit Bank AG 6.000 1/3/2020 EUR 68.380
UniCredit Bank AG 10.900 1/3/2020 EUR 36.370
UniCredit Bank AG 7.800 1/3/2020 EUR 55.850
UniCredit Bank AG 4.600 1/3/2020 EUR 58.590
UniCredit Bank AG 14.700 1/3/2020 EUR 36.660
UniCredit Bank AG 9.300 1/3/2020 EUR 72.150
UniCredit Bank AG 4.700 1/3/2020 EUR 48.910
UniCredit Bank AG 5.700 1/3/2020 EUR 56.940
UniCredit Bank AG 8.600 1/3/2020 EUR 44.900
UniCredit Bank AG 10.500 1/3/2020 EUR 46.290
UniCredit Bank AG 12.700 1/3/2020 EUR 43.330
UniCredit Bank AG 14.900 1/3/2020 EUR 40.990
UniCredit Bank AG 13.100 1/3/2020 EUR 71.540
UniCredit Bank AG 4.800 1/3/2020 EUR 73.110
UniCredit Bank AG 6.200 1/3/2020 EUR 65.670
UniCredit Bank AG 4.400 1/3/2020 EUR 35.330
UniCredit Bank AG 8.300 1/3/2020 EUR 67.650
UniCredit Bank AG 6.100 1/3/2020 EUR 69.440
UniCredit Bank AG 10.200 1/3/2020 EUR 60.950
UniCredit Bank AG 7.400 1/3/2020 EUR 71.260
UniCredit Bank AG 9.800 1/3/2020 EUR 66.760
UniCredit Bank AG 8.100 1/3/2020 EUR 59.440
UniCredit Bank AG 14.800 1/3/2020 EUR 55.880
UniCredit Bank AG 10.100 1/3/2020 EUR 66.060
UniCredit Bank AG 11.500 1/3/2020 EUR 65.570
UniCredit Bank AG 10.300 1/3/2020 EUR 63.730
UniCredit Bank AG 5.900 1/3/2020 EUR 70.820
UniCredit Bank AG 7.800 1/3/2020 EUR 64.280
UniCredit Bank AG 4.300 1/3/2020 EUR 46.460
UniCredit Bank AG 8.000 1/3/2020 EUR 67.150
UniCredit Bank AG 12.200 1/3/2020 EUR 55.470
UniCredit Bank AG 5.800 1/3/2020 EUR 57.830
UniCredit Bank AG 7.900 1/3/2020 EUR 64.100
UniCredit Bank AG 9.900 1/3/2020 EUR 59.850
UniCredit Bank AG 6.100 1/3/2020 EUR 71.880
UniCredit Bank AG 4.600 1/3/2020 EUR 64.270
UniCredit Bank AG 8.900 1/3/2020 EUR 50.740
UniCredit Bank AG 5.800 1/3/2020 EUR 18.090
UniCredit Bank AG 6.500 1/3/2020 EUR 58.710
UniCredit Bank AG 4.900 1/3/2020 EUR 47.200
UniCredit Bank AG 13.800 1/3/2020 EUR 42.980
UniCredit Bank AG 7.500 1/3/2020 EUR 46.260
UniCredit Bank AG 8.000 1/3/2020 EUR 71.800
UniCredit Bank AG 14.700 1/3/2020 EUR 73.380
UniCredit Bank AG 13.600 1/3/2020 EUR 35.600
UniCredit Bank AG 6.900 1/3/2020 EUR 64.870
UniCredit Bank AG 13.900 1/3/2020 EUR 51.510
UniCredit Bank AG 5.100 1/3/2020 EUR 45.510
UniCredit Bank AG 11.600 1/3/2020 EUR 63.620
UniCredit Bank AG 7.800 1/3/2020 EUR 70.250
UniCredit Bank AG 14.200 1/3/2020 EUR 33.880
UniCredit Bank AG 6.400 1/3/2020 EUR 68.390
UniCredit Bank AG 8.900 1/3/2020 EUR 48.230
UniCredit Bank AG 5.900 1/3/2020 EUR 59.140
UniCredit Bank AG 6.400 1/3/2020 EUR 57.820
UniCredit Bank AG 13.700 1/3/2020 EUR 60.610
UniCredit Bank AG 11.200 1/3/2020 EUR 38.240
UniCredit Bank AG 8.300 1/3/2020 EUR 64.080
UniCredit Bank AG 14.800 1/3/2020 EUR 54.650
Leonteq Securities AG/Gu 7.500 2/6/2020 CHF 57.160
Leonteq Securities AG 3.800 2/15/2021 CHF 40.040
UBS AG/London 6.000 1/31/2020 CHF 58.250
UBS AG/London 5.250 1/31/2020 CHF 33.150
UBS AG/London 6.500 7/31/2020 CHF 56.200
UBS AG/London 6.750 7/31/2020 CHF 59.600
UBS AG/London 7.250 1/31/2020 EUR 71.400
UBS AG/London 5.500 1/31/2020 EUR 58.550
UBS AG/London 7.500 7/31/2020 EUR 41.050
UBS AG/London 6.000 1/31/2020 EUR 55.350
UBS AG/London 7.250 1/31/2020 EUR 64.350
UBS AG/London 6.500 1/31/2020 USD 42.500
Raiffeisen Centrobank AG 5.450 3/3/2020 EUR 63.920
Landesbank Baden-Wuertte 3.000 6/24/2022 EUR 72.650
Landesbank Baden-Wuertte 3.100 7/24/2020 EUR 61.620
Landesbank Baden-Wuertte 3.500 8/28/2020 EUR 69.980
Landesbank Baden-Wuertte 3.050 7/24/2020 EUR 65.760
Landesbank Baden-Wuertte 3.650 11/22/2019 EUR 56.620
Erste Group Bank AG 6.000 6/28/2022 EUR 69.800
DekaBank Deutsche Giroze 2.200 6/26/2020 EUR 72.970
Landesbank Hessen-Thueri 3.000 9/11/2019 EUR 75.000
Leonteq Securities AG/Gu 5.200 6/12/2020 CHF 59.600
Commerzbank AG 6.000 6/6/2022 USD 0.150
Zurcher Kantonalbank Fin 8.500 9/19/2019 CHF 68.020
Citigroup Global Markets 5.600 9/15/2022 SEK 59.140
Societe Generale SA 10.600 9/29/2022 USD 70.320
DekaBank Deutsche Giroze 2.100 10/9/2020 EUR 69.910
DekaBank Deutsche Giroze 3.300 10/11/2019 EUR 55.740
DekaBank Deutsche Giroze 2.200 10/9/2020 EUR 67.810
DekaBank Deutsche Giroze 2.400 10/9/2020 EUR 60.690
DekaBank Deutsche Giroze 2.600 10/9/2020 EUR 71.570
DekaBank Deutsche Giroze 2.900 10/9/2020 EUR 39.010
Commerzbank AG 1.580 9/16/2024 USD 3.490
UBS AG/London 9.500 9/13/2019 CHF 57.350
UBS AG/London 7.250 9/13/2019 EUR 62.600
Zurcher Kantonalbank Fin 7.750 9/26/2019 EUR 64.500
Leonteq Securities AG/Gu 6.400 10/9/2019 CHF 55.630
EFG International Financ 6.600 9/28/2020 EUR 68.390
Leonteq Securities AG/Gu 5.400 9/25/2019 CHF 63.050
DekaBank Deutsche Giroze 2.000 10/9/2020 EUR 66.590
DekaBank Deutsche Giroze 2.750 10/11/2019 EUR 65.700
UniCredit Bank AG 5.400 10/30/2020 EUR 52.410
Landesbank Hessen-Thueri 7.700 1/20/2023 EUR 59.490
Landesbank Hessen-Thueri 7.000 10/20/2022 EUR 65.520
Zurcher Kantonalbank Fin 7.500 9/26/2019 CHF 72.220
Landesbank Baden-Wuertte 2.350 6/26/2020 EUR 74.180
Landesbank Baden-Wuertte 3.700 6/26/2020 EUR 63.420
Landesbank Baden-Wuertte 3.600 6/26/2020 EUR 69.480
EFG International Financ 6.600 10/5/2020 EUR 70.280
EFG International Financ 7.200 10/5/2020 USD 43.310
DekaBank Deutsche Giroze 2.250 10/16/2020 EUR 65.480
DekaBank Deutsche Giroze 2.000 10/16/2020 EUR 46.970
Leonteq Securities AG/Gu 7.000 9/29/2020 CHF 67.000
Leonteq Securities AG/Gu 8.000 9/29/2020 EUR 67.420
Leonteq Securities AG/Gu 6.000 4/2/2020 CHF 59.820
UniCredit Bank AG 5.350 10/18/2020 EUR 54.630
UniCredit Bank AG 4.300 10/18/2021 EUR 62.840
Landesbank Hessen-Thueri 5.700 10/27/2022 EUR 51.930
Landesbank Hessen-Thueri 3.500 10/27/2021 EUR 66.820
Leonteq Securities AG/Gu 7.600 10/6/2020 CHF 65.910
Bayerische Landesbank 2.200 10/30/2020 EUR 69.270
DekaBank Deutsche Giroze 10.000 10/25/2019 EUR 63.740
UBS AG/London 7.200 5/22/2020 EUR 62.930
HSBC Trinkaus & Burkhard 5.600 6/26/2020 EUR 59.580
Commerzbank AG 12.500 3/27/2020 EUR 71.790
HSBC Trinkaus & Burkhard 6.300 6/26/2020 EUR 68.610
Commerzbank AG 11.500 9/27/2019 EUR 65.560
Commerzbank AG 9.500 11/22/2019 EUR 73.350
HSBC Trinkaus & Burkhard 4.300 7/24/2020 EUR 73.320
HSBC Trinkaus & Burkhard 6.800 7/24/2020 EUR 73.910
HSBC Trinkaus & Burkhard 8.600 3/27/2020 EUR 65.280
HSBC Trinkaus & Burkhard 5.100 3/27/2020 EUR 58.590
HSBC Trinkaus & Burkhard 7.700 9/25/2020 EUR 57.460
HSBC Trinkaus & Burkhard 6.100 1/24/2020 EUR 73.790
Commerzbank AG 14.500 3/27/2020 EUR 70.050
HSBC Trinkaus & Burkhard 4.700 3/27/2020 EUR 71.470
HSBC Trinkaus & Burkhard 7.300 6/26/2020 EUR 67.730
HSBC Trinkaus & Burkhard 8.800 7/24/2020 EUR 65.970
HSBC Trinkaus & Burkhard 8.600 6/26/2020 EUR 71.770
Commerzbank AG 9.000 3/27/2020 EUR 69.630
HSBC Trinkaus & Burkhard 4.300 12/28/2020 EUR 74.340
HSBC Trinkaus & Burkhard 3.300 1/24/2020 EUR 74.520
HSBC Trinkaus & Burkhard 5.700 9/25/2020 EUR 60.730
Commerzbank AG 12.000 12/31/2019 EUR 61.920
Credit Suisse AG/London 13.000 3/27/2020 USD 67.100
Landesbank Baden-Wuertte 2.800 3/25/2022 EUR 71.020
Raiffeisen Schweiz Genos 6.750 11/27/2019 CHF 69.360
Leonteq Securities AG/Gu 7.400 11/27/2019 USD 46.590
Leonteq Securities AG/Gu 4.200 6/1/2021 CHF 47.370
Landesbank Baden-Wuertte 3.100 2/25/2022 EUR 67.180
Landesbank Baden-Wuertte 2.300 2/25/2022 EUR 70.600
Landesbank Baden-Wuertte 2.750 2/25/2022 EUR 72.050
Landesbank Hessen-Thueri 4.000 12/22/2021 EUR 47.830
Landesbank Hessen-Thueri 3.500 12/22/2021 EUR 69.350
Zurcher Kantonalbank Fin 5.000 11/28/2019 CHF 72.550
Zurcher Kantonalbank Fin 7.000 11/28/2019 EUR 60.680
Raiffeisen Centrobank AG 4.311 9/24/2019 EUR 48.320
Raiffeisen Centrobank AG 5.389 9/24/2019 EUR 50.290
Raiffeisen Switzerland B 4.800 11/23/2023 CHF 55.560
DekaBank Deutsche Giroze 6.000 11/13/2019 EUR 67.900
Landesbank Hessen-Thueri 6.250 12/22/2022 EUR 61.760
UniCredit Bank AG 4.450 12/29/2022 EUR 55.610
UniCredit Bank AG 5.100 12/19/2020 EUR 48.150
UniCredit Bank AG 4.300 12/19/2021 EUR 56.940
UniCredit Bank AG 4.700 12/19/2021 EUR 53.480
UniCredit Bank AG 5.900 12/19/2020 EUR 67.490
UniCredit Bank AG 5.500 12/19/2020 EUR 71.920
UBS AG/London 5.250 11/22/2019 EUR 63.300
UBS AG/London 5.500 11/22/2019 CHF 59.400
EFG International Financ 8.000 12/6/2019 EUR 62.290
UBS AG/London 7.750 11/22/2019 CHF 49.850
Landesbank Hessen-Thueri 4.400 1/5/2023 EUR 59.550
Leonteq Securities AG/Gu 10.400 12/4/2019 EUR 50.940
EFG International Financ 7.000 5/23/2022 EUR 56.710
Landesbank Hessen-Thueri 3.250 7/8/2020 EUR 60.100
Leonteq Securities AG/Gu 6.400 6/4/2020 CHF 17.610
Leonteq Securities AG/Gu 9.000 6/4/2020 USD 52.790
Raiffeisen Schweiz Genos 8.500 11/27/2019 CHF 62.450
Societe Generale SA 8.000 12/2/2020 USD 71.050
Vontobel Financial Produ 4.500 12/30/2020 EUR 65.120
Landesbank Baden-Wuertte 2.750 11/25/2022 EUR 67.210
UniCredit Bank AG 5.500 1/4/2020 EUR 39.950
DekaBank Deutsche Giroze 3.800 12/18/2020 EUR 53.580
EFG International Financ 8.200 12/13/2019 CHF 64.320
EFG International Financ 8.000 12/13/2019 EUR 69.670
UBS AG/London 5.250 6/1/2020 USD 67.350
UBS AG/London 6.750 11/29/2019 CHF 68.450
UBS AG/London 11.000 11/29/2019 CHF 70.450
UBS AG/London 12.500 11/29/2019 CHF 69.800
Vontobel Financial Produ 7.000 12/27/2019 EUR 39.870
Commerzbank AG 3.100 11/25/2019 USD 45.490
Leonteq Securities AG/Gu 10.000 12/11/2019 CHF 28.890
Landesbank Baden-Wuertte 3.200 12/29/2020 EUR 65.350
Landesbank Baden-Wuertte 3.300 12/29/2020 EUR 70.950
Landesbank Baden-Wuertte 3.750 12/29/2020 EUR 63.410
Landesbank Baden-Wuertte 2.900 9/27/2019 EUR 73.480
Landesbank Baden-Wuertte 2.800 9/27/2019 EUR 72.300
UniCredit Bank AG 3.300 12/29/2022 EUR 69.500
UniCredit Bank AG 3.800 12/29/2022 EUR 49.460
DekaBank Deutsche Giroze 5.150 7/3/2020 EUR 60.870
DekaBank Deutsche Giroze 6.300 7/3/2020 EUR 47.650
Leonteq Securities AG/Gu 10.600 12/8/2020 EUR 57.520
Leonteq Securities AG/Gu 7.200 12/8/2020 USD 53.230
Landesbank Hessen-Thueri 3.500 1/5/2022 EUR 73.840
Landesbank Hessen-Thueri 3.500 1/5/2022 EUR 56.090
Landesbank Hessen-Thueri 4.000 1/5/2022 EUR 54.040
Raiffeisen Centrobank AG 5.200 12/30/2019 EUR 67.970
Leonteq Securities AG/Gu 9.800 6/12/2020 CHF 48.010
DekaBank Deutsche Giroze 3.000 12/29/2022 EUR 66.570
DekaBank Deutsche Giroze 4.050 7/3/2020 EUR 67.690
Landesbank Baden-Wuertte 2.600 4/28/2023 EUR 71.810
Raiffeisen Schweiz Genos 8.500 9/2/2019 CHF 36.900
Raiffeisen Schweiz Genos 5.750 9/2/2020 CHF 43.910
Raiffeisen Schweiz Genos 7.400 3/2/2020 EUR 68.600
Raiffeisen Schweiz Genos 7.000 9/2/2019 EUR 59.640
Raiffeisen Schweiz Genos 7.000 3/2/2020 CHF 60.970
Landesbank Baden-Wuertte 4.450 10/23/2020 EUR 70.330
DekaBank Deutsche Giroze 3.500 3/14/2022 EUR 68.540
DekaBank Deutsche Giroze 3.150 3/5/2021 EUR 55.290
DekaBank Deutsche Giroze 2.250 3/27/2020 EUR 66.480
DekaBank Deutsche Giroze 2.450 3/5/2021 EUR 67.060
DekaBank Deutsche Giroze 2.850 3/6/2020 EUR 60.440
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 59.900
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 53.730
Landesbank Baden-Wuertte 7.000 2/28/2020 EUR 49.090
Landesbank Baden-Wuertte 4.500 2/28/2020 EUR 70.340
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 72.800
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 74.200
Landesbank Baden-Wuertte 2.000 2/28/2020 EUR 67.700
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 64.630
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 65.810
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 58.790
Landesbank Baden-Wuertte 2.500 2/28/2020 EUR 74.250
Landesbank Baden-Wuertte 3.500 2/28/2020 EUR 67.090
Landesbank Baden-Wuertte 2.000 2/28/2020 EUR 60.700
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 57.990
Landesbank Baden-Wuertte 4.000 2/28/2020 EUR 53.010
Landesbank Baden-Wuertte 3.500 2/28/2020 EUR 70.130
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 66.510
Landesbank Baden-Wuertte 2.000 2/28/2020 EUR 61.720
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 58.590
Landesbank Baden-Wuertte 2.500 2/28/2020 EUR 47.240
Landesbank Baden-Wuertte 3.500 2/28/2020 EUR 44.340
Landesbank Baden-Wuertte 4.500 2/28/2020 EUR 43.350
Landesbank Baden-Wuertte 5.500 2/28/2020 EUR 41.120
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 50.810
Landesbank Baden-Wuertte 4.500 2/28/2020 EUR 47.120
Landesbank Baden-Wuertte 6.000 2/28/2020 EUR 44.130
Landesbank Baden-Wuertte 2.500 2/28/2020 EUR 57.840
Landesbank Baden-Wuertte 3.500 2/28/2020 EUR 55.510
Landesbank Baden-Wuertte 4.500 2/28/2020 EUR 52.310
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 71.900
Landesbank Baden-Wuertte 4.000 2/28/2020 EUR 67.930
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 65.420
Landesbank Baden-Wuertte 4.000 2/28/2020 EUR 65.640
Landesbank Baden-Wuertte 5.500 2/28/2020 EUR 60.710
Landesbank Baden-Wuertte 7.000 2/28/2020 EUR 56.730
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 67.720
Landesbank Baden-Wuertte 4.500 2/28/2020 EUR 59.940
Landesbank Baden-Wuertte 6.000 2/28/2020 EUR 56.050
Landesbank Baden-Wuertte 3.500 2/28/2020 EUR 72.250
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 67.710
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 71.660
Landesbank Baden-Wuertte 2.500 2/28/2020 EUR 22.240
Landesbank Baden-Wuertte 4.000 2/28/2020 EUR 20.890
Vontobel Financial Produ 4.000 9/16/2019 EUR 60.020
Bank Julius Baer & Co Lt 7.500 9/4/2019 CHF 57.500
UniCredit Bank AG 4.000 3/2/2020 EUR 34.580
Goldman Sachs & Co Wertp 6.000 9/25/2019 EUR 42.810
Goldman Sachs & Co Wertp 8.000 9/25/2019 EUR 39.590
Goldman Sachs & Co Wertp 10.000 9/25/2019 EUR 36.870
Goldman Sachs & Co Wertp 5.000 9/25/2019 EUR 46.760
Goldman Sachs & Co Wertp 6.000 9/25/2019 EUR 44.740
Goldman Sachs & Co Wertp 7.000 9/25/2019 EUR 70.950
Goldman Sachs & Co Wertp 8.000 9/25/2019 EUR 67.720
Goldman Sachs & Co Wertp 14.000 9/25/2019 EUR 58.760
Goldman Sachs & Co Wertp 16.000 9/25/2019 EUR 56.130
Goldman Sachs & Co Wertp 8.000 12/27/2019 EUR 70.060
Goldman Sachs & Co Wertp 10.000 12/27/2019 EUR 66.100
Goldman Sachs & Co Wertp 14.000 12/27/2019 EUR 59.600
Goldman Sachs & Co Wertp 6.000 9/25/2019 EUR 71.170
Goldman Sachs & Co Wertp 6.000 12/27/2019 EUR 72.680
Goldman Sachs & Co Wertp 7.000 12/27/2019 EUR 70.560
Goldman Sachs & Co Wertp 8.000 12/27/2019 EUR 70.900
Goldman Sachs & Co Wertp 6.000 12/27/2019 EUR 70.580
UBS AG/London 8.750 8/28/2019 CHF 36.550
UBS AG/London 8.500 8/28/2019 CHF 62.750
UBS AG/London 6.500 8/28/2019 CHF 67.700
UBS AG/London 7.000 8/28/2019 EUR 46.750
UBS AG/London 8.000 8/28/2019 CHF 62.750
UBS AG/London 7.250 8/28/2019 CHF 61.450
UBS AG/London 9.500 2/28/2020 EUR 51.400
UBS AG/London 10.000 2/28/2020 EUR 43.750
UBS AG/London 7.500 2/28/2020 EUR 66.500
Leonteq Securities AG 12.000 9/9/2019 CHF 51.490
Commerzbank AG 5.350 3/2/2020 USD 42.310
Bayerische Landesbank 2.000 12/11/2020 EUR 69.950
Bayerische Landesbank 3.400 7/16/2021 EUR 52.570
Bayerische Landesbank 4.000 5/3/2020 EUR 63.350
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 53.060
Bayerische Landesbank 4.000 10/4/2019 EUR 66.620
Credit Suisse AG/Nassau 8.250 9/12/2019 EUR 68.470
Raiffeisen Schweiz Genos 7.600 9/12/2019 CHF 41.040
Raiffeisen Schweiz Genos 6.300 9/12/2019 CHF 61.890
Raiffeisen Schweiz Genos 5.750 9/9/2020 CHF 44.960
DekaBank Deutsche Giroze 3.100 3/27/2020 EUR 56.550
Landesbank Baden-Wuertte 4.150 9/27/2019 EUR 44.940
Landesbank Baden-Wuertte 5.600 9/27/2019 EUR 59.570
Leonteq Securities AG/Gu 8.200 3/2/2020 CHF 29.100
Leonteq Securities AG/Gu 7.000 3/2/2020 CHF 61.020
Deutsche Bank AG 7.200 12/24/2019 EUR 73.300
Deutsche Bank AG 7.200 12/24/2019 EUR 72.900
Deutsche Bank AG 7.200 12/24/2019 EUR 69.660
Deutsche Bank AG 7.200 12/24/2019 EUR 66.710
Erste Group Bank AG 6.250 3/29/2023 EUR 50.550
Samaratransneft-Terminal 10.000 3/20/2023 RUB 2.960
UniCredit Bank AG 6.300 3/26/2021 EUR 63.290
Bank Julius Baer & Co Lt 10.500 9/3/2019 EUR 48.000
Deutsche Bank AG 7.200 12/24/2019 EUR 72.920
Deutsche Bank AG 7.200 12/24/2019 EUR 70.430
Deutsche Bank AG 7.200 12/24/2019 EUR 68.110
Bank Julius Baer & Co Lt 9.500 9/16/2019 USD 39.600
Deutsche Bank AG 7.200 12/24/2019 EUR 71.150
Deutsche Bank AG 7.200 12/24/2019 EUR 68.810
UniCredit Bank AG 4.750 3/26/2021 EUR 68.560
UniCredit Bank AG 4.050 3/26/2021 EUR 67.670
UniCredit Bank AG 5.550 3/26/2021 EUR 54.120
UniCredit Bank AG 4.400 3/26/2021 EUR 61.490
UniCredit Bank AG 4.600 3/26/2021 EUR 52.970
Deutsche Bank AG 7.200 12/24/2019 EUR 44.900
Deutsche Bank AG 7.200 12/24/2019 EUR 43.100
Deutsche Bank AG 7.200 12/24/2019 EUR 54.380
Deutsche Bank AG 7.200 12/24/2019 EUR 53.140
Deutsche Bank AG 7.200 12/24/2019 EUR 51.960
Deutsche Bank AG 7.200 12/24/2019 EUR 50.840
Deutsche Bank AG 7.200 12/24/2019 EUR 49.760
Deutsche Bank AG 7.200 12/24/2019 EUR 48.730
Vontobel Financial Produ 6.700 3/7/2022 EUR 69.690
Deutsche Bank AG 7.200 12/24/2019 EUR 64.670
Deutsche Bank AG 7.200 12/24/2019 EUR 61.920
Deutsche Bank AG 7.200 12/24/2019 EUR 60.220
Deutsche Bank AG 7.200 12/24/2019 EUR 55.040
Deutsche Bank AG 7.200 12/24/2019 EUR 70.810
Deutsche Bank AG 7.200 12/24/2019 EUR 55.120
Deutsche Bank AG 7.200 12/24/2019 EUR 53.100
Deutsche Bank AG 7.200 12/24/2019 EUR 51.220
Deutsche Bank AG 7.200 12/24/2019 EUR 53.740
Deutsche Bank AG 7.200 12/24/2019 EUR 51.320
Deutsche Bank AG 7.200 12/24/2019 EUR 49.110
Deutsche Bank AG 7.200 12/24/2019 EUR 41.700
Deutsche Bank AG 7.200 12/24/2019 EUR 40.400
Deutsche Bank AG 7.200 12/24/2019 EUR 38.100
UniCredit Bank AG 4.250 3/29/2021 EUR 61.480
UniCredit Bank AG 3.250 3/29/2022 EUR 24.490
DekaBank Deutsche Giroze 4.000 7/12/2021 EUR 73.500
UniCredit Bank AG 3.730 3/12/2020 EUR 55.270
DekaBank Deutsche Giroze 2.000 4/1/2021 EUR 73.590
UBS AG/London 11.500 3/9/2020 CHF 56.500
UBS AG/London 10.000 3/9/2020 CHF 51.450
UBS AG/London 12.000 3/9/2020 CHF 40.950
UBS AG/London 9.750 3/9/2020 EUR 52.800
UBS AG/London 11.250 3/9/2020 EUR 53.050
UBS AG/London 7.500 9/9/2019 CHF 45.700
UBS AG/London 7.250 9/9/2019 CHF 63.250
UBS AG/London 5.750 9/9/2019 CHF 64.800
UBS AG/London 10.500 9/9/2019 EUR 47.350
UBS AG/London 8.500 3/9/2020 USD 41.900
Deutsche Bank AG 4.200 9/24/2019 EUR 72.630
Deutsche Bank AG 4.200 9/24/2019 EUR 70.860
Deutsche Bank AG 4.200 9/24/2019 EUR 68.370
Deutsche Bank AG 4.200 9/24/2019 EUR 41.100
Deutsche Bank AG 6.200 9/24/2019 EUR 41.200
Deutsche Bank AG 6.200 9/24/2019 EUR 39.600
Deutsche Bank AG 4.200 9/24/2019 EUR 39.400
Deutsche Bank AG 4.200 9/24/2019 EUR 37.900
Deutsche Bank AG 6.200 9/24/2019 EUR 38.100
Deutsche Bank AG 4.200 12/24/2019 EUR 43.900
Deutsche Bank AG 6.200 12/24/2019 EUR 44.600
Deutsche Bank AG 4.200 12/24/2019 EUR 42.100
Deutsche Bank AG 4.200 12/24/2019 EUR 40.500
Deutsche Bank AG 4.200 12/24/2019 EUR 39.000
Deutsche Bank AG 4.200 12/24/2019 EUR 70.140
Deutsche Bank AG 6.200 12/24/2019 EUR 68.470
Deutsche Bank AG 4.200 12/24/2019 EUR 67.790
Deutsche Bank AG 6.200 9/24/2019 EUR 43.000
Deutsche Bank AG 4.200 9/24/2019 EUR 42.800
Deutsche Bank AG 4.200 9/24/2019 EUR 71.630
Deutsche Bank AG 6.200 9/24/2019 EUR 71.810
Deutsche Bank AG 4.200 9/24/2019 EUR 69.110
Deutsche Bank AG 6.200 9/24/2019 EUR 66.940
Deutsche Bank AG 4.200 9/24/2019 EUR 66.760
Deutsche Bank AG 4.200 9/24/2019 EUR 73.800
Deutsche Bank AG 4.200 9/24/2019 EUR 53.590
Deutsche Bank AG 6.200 9/24/2019 EUR 53.770
Deutsche Bank AG 6.200 9/24/2019 EUR 51.230
Deutsche Bank AG 4.200 9/24/2019 EUR 51.050
Deutsche Bank AG 6.200 9/24/2019 EUR 48.920
Deutsche Bank AG 4.200 9/24/2019 EUR 48.750
Deutsche Bank AG 4.200 9/24/2019 EUR 46.640
Deutsche Bank AG 6.200 9/24/2019 EUR 46.810
Deutsche Bank AG 4.200 12/24/2019 EUR 54.660
Deutsche Bank AG 6.200 12/24/2019 EUR 55.350
Deutsche Bank AG 6.200 12/24/2019 EUR 52.800
Deutsche Bank AG 4.200 12/24/2019 EUR 52.120
Deutsche Bank AG 6.200 12/24/2019 EUR 50.500
Deutsche Bank AG 4.200 12/24/2019 EUR 49.810
Deutsche Bank AG 6.200 12/24/2019 EUR 48.390
Deutsche Bank AG 4.200 12/24/2019 EUR 47.700
Deutsche Bank AG 4.200 9/24/2019 EUR 62.600
Deutsche Bank AG 6.200 9/24/2019 EUR 62.770
Deutsche Bank AG 6.200 9/24/2019 EUR 60.020
Deutsche Bank AG 4.200 9/24/2019 EUR 59.850
Deutsche Bank AG 6.200 9/24/2019 EUR 58.320
Deutsche Bank AG 4.200 9/24/2019 EUR 58.140
Deutsche Bank AG 6.200 12/24/2019 EUR 64.330
Deutsche Bank AG 4.200 12/24/2019 EUR 63.650
Deutsche Bank AG 4.200 12/24/2019 EUR 60.900
Deutsche Bank AG 6.200 12/24/2019 EUR 61.590
Deutsche Bank AG 4.200 12/24/2019 EUR 59.200
Deutsche Bank AG 6.200 9/24/2019 EUR 38.700
Deutsche Bank AG 4.200 9/24/2019 EUR 38.500
Deutsche Bank AG 6.200 9/24/2019 EUR 36.300
Deutsche Bank AG 4.200 9/24/2019 EUR 36.100
Deutsche Bank AG 4.200 12/24/2019 EUR 39.400
Deutsche Bank AG 4.200 12/24/2019 EUR 37.000
Deutsche Bank AG 6.200 12/24/2019 EUR 37.700
Deutsche Bank AG 4.200 9/24/2019 EUR 51.840
Deutsche Bank AG 6.200 9/24/2019 EUR 52.000
Deutsche Bank AG 6.200 9/24/2019 EUR 49.540
Deutsche Bank AG 4.200 9/24/2019 EUR 49.370
Deutsche Bank AG 4.200 9/24/2019 EUR 47.140
Deutsche Bank AG 4.200 12/24/2019 EUR 52.710
Deutsche Bank AG 6.200 12/24/2019 EUR 53.400
Deutsche Bank AG 4.200 12/24/2019 EUR 50.300
Deutsche Bank AG 6.200 12/24/2019 EUR 50.980
Deutsche Bank AG 4.200 12/24/2019 EUR 48.100
Deutsche Bank AG 4.200 9/24/2019 EUR 71.200
Deutsche Bank AG 4.200 9/24/2019 EUR 68.800
Deutsche Bank AG 6.200 9/24/2019 EUR 69.000
Deutsche Bank AG 4.200 12/24/2019 EUR 74.900
Deutsche Bank AG 4.200 12/24/2019 EUR 72.300
Deutsche Bank AG 6.200 12/24/2019 EUR 70.600
Deutsche Bank AG 4.200 12/24/2019 EUR 69.900
Deutsche Bank AG 4.200 9/24/2019 EUR 73.230
Deutsche Bank AG 4.200 9/24/2019 EUR 70.880
Deutsche Bank AG 4.200 9/24/2019 EUR 67.610
Deutsche Bank AG 6.200 9/24/2019 EUR 53.180
Deutsche Bank AG 4.200 12/24/2019 EUR 54.110
Deutsche Bank AG 6.200 12/24/2019 EUR 54.790
Deutsche Bank AG 6.200 9/24/2019 EUR 68.540
Deutsche Bank AG 4.200 9/24/2019 EUR 66.050
Deutsche Bank AG 6.200 9/24/2019 EUR 66.220
Deutsche Bank AG 4.200 12/24/2019 EUR 71.900
Deutsche Bank AG 4.200 12/24/2019 EUR 69.410
Deutsche Bank AG 6.200 12/24/2019 EUR 70.090
Deutsche Bank AG 6.200 12/24/2019 EUR 67.780
Deutsche Bank AG 4.200 12/24/2019 EUR 67.090
Deutsche Bank AG 4.200 9/24/2019 EUR 64.640
Deutsche Bank AG 4.200 12/24/2019 EUR 74.190
Deutsche Bank AG 4.200 12/24/2019 EUR 71.870
Deutsche Bank AG 4.200 12/24/2019 EUR 68.640
Deutsche Bank AG 4.200 12/24/2019 EUR 65.690
Deutsche Bank AG 4.200 9/24/2019 EUR 72.070
Deutsche Bank AG 6.200 9/24/2019 EUR 68.990
Deutsche Bank AG 4.200 9/24/2019 EUR 68.810
Deutsche Bank AG 6.200 12/24/2019 EUR 70.470
Deutsche Bank AG 4.200 12/24/2019 EUR 69.790
Deutsche Bank AG 4.200 9/24/2019 EUR 53.010
Deutsche Bank AG 6.200 9/24/2019 EUR 73.900
Deutsche Bank AG 4.200 9/24/2019 EUR 73.700
Leonteq Securities AG/Gu 10.000 3/16/2020 USD 52.700
Corner Banca SA 15.000 9/16/2019 CHF 35.960
Leonteq Securities AG/Gu 11.000 9/9/2019 CHF 53.770
Leonteq Securities AG/Gu 9.000 9/9/2019 CHF 25.090
UniCredit Bank AG 6.000 10/4/2019 EUR 58.930
Raiffeisen Schweiz Genos 11.420 9/12/2019 CHF 38.790
UBS AG/London 10.000 3/22/2021 EUR 69.220
EFG International Financ 7.600 1/11/2021 CHF 60.860
EFG International Financ 7.400 1/11/2021 USD 53.660
EFG International Financ 8.400 1/10/2020 USD 39.240
UBS AG/London 5.400 1/2/2020 EUR 48.940
EFG International Financ 7.400 1/25/2021 CHF 59.950
EFG International Financ 7.200 1/25/2021 EUR 52.320
EFG International Financ 8.000 1/29/2020 USD 37.570
Corner Banca SA 7.400 7/22/2020 CHF 56.840
Leonteq Securities AG/Gu 6.600 1/22/2020 EUR 67.910
UBS AG/London 5.800 9/26/2019 EUR 72.040
UBS AG/London 24.000 1/2/2020 EUR 72.100
UBS AG/London 21.900 1/2/2020 EUR 62.320
UBS AG/London 27.600 1/2/2020 EUR 70.140
UBS AG/London 14.000 9/26/2019 EUR 66.390
UBS AG/London 25.000 1/2/2020 EUR 70.340
UBS AG/London 6.700 3/26/2020 EUR 73.730
UBS AG/London 14.300 1/2/2020 EUR 64.110
UBS AG/London 25.200 1/2/2020 EUR 60.870
UBS AG/London 6.400 3/26/2020 EUR 73.150
UBS AG/London 11.300 1/2/2020 EUR 69.220
UBS AG/London 27.600 9/26/2019 EUR 72.510
UBS AG/London 29.100 9/26/2019 EUR 72.200
Commerzbank AG 6.000 1/24/2020 EUR 73.050
DZ Bank AG Deutsche Zent 5.550 3/24/2021 EUR 70.690
DZ Bank AG Deutsche Zent 6.500 3/24/2021 EUR 68.950
Commerzbank AG 12.000 9/27/2019 EUR 60.280
Commerzbank AG 10.000 1/24/2020 EUR 63.340
Vontobel Financial Produ 7.500 3/27/2020 EUR 43.250
Vontobel Financial Produ 6.000 3/27/2020 EUR 44.470
Vontobel Financial Produ 14.000 1/3/2020 EUR 38.700
Vontobel Financial Produ 13.000 1/3/2020 EUR 63.900
Vontobel Financial Produ 11.500 3/27/2020 EUR 63.450
Vontobel Financial Produ 13.500 3/27/2020 EUR 64.430
Vontobel Financial Produ 10.500 3/27/2020 EUR 70.650
Commerzbank AG 20.500 9/27/2019 EUR 57.700
Commerzbank AG 23.250 9/27/2019 EUR 65.730
Commerzbank AG 11.000 11/22/2019 EUR 62.190
Commerzbank AG 17.000 9/27/2019 EUR 72.960
Commerzbank AG 10.000 1/24/2020 EUR 69.630
DZ Bank AG Deutsche Zent 4.250 12/27/2019 EUR 58.140
DZ Bank AG Deutsche Zent 8.250 3/25/2020 EUR 63.740
DZ Bank AG Deutsche Zent 5.250 3/25/2020 EUR 63.420
DZ Bank AG Deutsche Zent 6.250 12/27/2019 EUR 73.330
DZ Bank AG Deutsche Zent 6.000 3/25/2020 EUR 72.430
DZ Bank AG Deutsche Zent 5.750 6/24/2020 EUR 71.850
HSBC Trinkaus & Burkhard 5.670 2/12/2021 EUR 64.030
UBS AG/London 10.000 8/13/2020 EUR 69.750
UBS AG/London 10.000 8/13/2020 EUR 70.530
Vontobel Financial Produ 6.000 1/3/2020 EUR 47.380
Vontobel Financial Produ 5.500 1/3/2020 EUR 50.367
Vontobel Financial Produ 8.000 3/27/2020 EUR 53.010
BNP Paribas Emissions- u 6.000 6/25/2020 EUR 62.450
BNP Paribas Emissions- u 7.000 6/25/2020 EUR 60.830
BNP Paribas Emissions- u 5.000 12/30/2019 EUR 59.060
BNP Paribas Emissions- u 5.000 3/26/2020 EUR 62.930
BNP Paribas Emissions- u 4.000 3/26/2020 EUR 59.780
BNP Paribas Emissions- u 4.000 6/25/2020 EUR 67.870
Luzerner Kantonalbank AG 10.000 8/28/2020 CHF 64.960
Bank Julius Baer & Co Lt 10.100 2/14/2020 USD 64.800
UBS AG/London 13.000 1/21/2020 USD 55.040
UBS AG/London 9.000 7/20/2020 CHF 61.100
UBS AG/London 6.000 7/20/2020 CHF 63.200
UBS AG/London 6.500 7/20/2020 EUR 48.100
UBS AG/London 5.500 1/20/2020 CHF 64.550
UBS AG/London 6.500 10/18/2019 EUR 73.450
Natixis SA 3.450 7/26/2021 RUB 53.460
Leonteq Securities AG/Gu 6.200 7/27/2021 CHF 55.620
UniCredit Bank AG 5.350 8/24/2021 EUR 65.120
Banque Cantonale Vaudois 5.000 1/31/2020 CHF 64.960
Commerzbank AG 16.000 9/27/2019 EUR 71.980
Commerzbank AG 17.000 12/31/2019 EUR 68.110
DekaBank Deutsche Giroze 5.000 1/24/2020 EUR 73.830
HSBC Trinkaus & Burkhard 6.100 6/26/2020 EUR 58.490
HSBC Trinkaus & Burkhard 11.300 9/25/2020 EUR 53.870
Deutsche Bank AG 4.200 9/24/2019 EUR 71.800
Deutsche Bank AG 4.200 12/24/2019 EUR 72.300
Deutsche Bank AG 4.200 3/24/2020 EUR 72.600
Deutsche Bank AG 4.200 6/23/2020 EUR 71.100
Deutsche Bank AG 4.200 9/22/2020 EUR 71.400
Deutsche Bank AG 4.200 12/22/2020 EUR 71.800
Deutsche Bank AG 4.200 6/23/2020 EUR 71.600
Deutsche Bank AG 4.200 9/22/2020 EUR 71.600
Deutsche Bank AG 4.200 12/22/2020 EUR 71.700
Deutsche Bank AG 4.200 9/24/2019 EUR 74.100
Deutsche Bank AG 4.200 3/24/2020 EUR 74.000
Deutsche Bank AG 4.200 9/24/2019 EUR 52.400
Deutsche Bank AG 4.200 9/24/2019 EUR 47.200
Deutsche Bank AG 4.200 12/24/2019 EUR 53.300
Deutsche Bank AG 4.200 12/24/2019 EUR 48.100
Deutsche Bank AG 4.200 3/24/2020 EUR 54.200
Deutsche Bank AG 4.200 3/24/2020 EUR 49.100
Deutsche Bank AG 4.200 6/23/2020 EUR 55.000
Deutsche Bank AG 4.200 6/23/2020 EUR 50.000
Deutsche Bank AG 4.200 9/22/2020 EUR 55.900
Deutsche Bank AG 4.200 9/22/2020 EUR 51.000
Deutsche Bank AG 4.200 12/22/2020 EUR 56.700
Deutsche Bank AG 4.200 12/22/2020 EUR 51.900
Commerzbank AG 10.250 12/31/2019 EUR 66.540
Commerzbank AG 12.250 12/31/2019 EUR 64.150
Commerzbank AG 8.250 12/31/2019 EUR 69.550
Commerzbank AG 5.500 2/28/2020 EUR 64.610
HSBC Trinkaus & Burkhard 2.000 3/27/2020 EUR 71.410
Vontobel Financial Produ 9.500 3/27/2020 EUR 69.890
Commerzbank AG 5.000 12/31/2019 EUR 60.610
Raiffeisen Schweiz Genos 7.500 9/16/2019 CHF 34.160
Natixis SA 2.750 3/1/2021 USD 59.793
Commerzbank AG 2.450 3/9/2020 EUR 51.830
DekaBank Deutsche Giroze 5.000 10/18/2019 EUR 68.090
DekaBank Deutsche Giroze 4.250 4/14/2022 EUR 60.390
EFG International Financ 7.200 11/30/2020 EUR 61.210
Corner Banca SA 9.600 11/27/2019 CHF 57.090
Vontobel Financial Produ 13.000 6/26/2020 EUR 62.570
Vontobel Financial Produ 12.000 6/26/2020 EUR 68.690
Vontobel Financial Produ 7.000 6/26/2020 EUR 72.740
DZ Bank AG Deutsche Zent 6.250 3/25/2020 EUR 63.010
DZ Bank AG Deutsche Zent 10.000 6/24/2020 EUR 71.810
Vontobel Financial Produ 10.500 3/27/2020 EUR 67.240
Vontobel Financial Produ 15.000 3/27/2020 EUR 64.350
Vontobel Financial Produ 9.500 3/27/2020 EUR 68.700
Vontobel Financial Produ 9.000 6/26/2020 EUR 70.170
DZ Bank AG Deutsche Zent 10.750 12/27/2019 EUR 72.080
BNP Paribas Emissions- u 10.000 12/24/2020 EUR 70.830
BNP Paribas Emissions- u 12.000 12/24/2020 EUR 68.820
BNP Paribas Emissions- u 18.000 3/26/2020 EUR 70.810
BNP Paribas Emissions- u 17.000 9/26/2019 EUR 61.260
BNP Paribas Emissions- u 9.000 12/30/2019 EUR 68.030
BNP Paribas Emissions- u 13.000 12/30/2019 EUR 64.330
BNP Paribas Emissions- u 16.000 12/30/2019 EUR 62.380
BNP Paribas Emissions- u 5.500 3/26/2020 EUR 73.790
BNP Paribas Emissions- u 8.000 12/30/2019 EUR 69.020
BNP Paribas Emissions- u 21.000 12/30/2019 EUR 61.640
BNP Paribas Emissions- u 14.000 9/26/2019 EUR 65.530
BNP Paribas Emissions- u 12.000 12/30/2019 EUR 68.630
BNP Paribas Emissions- u 15.000 12/30/2019 EUR 65.650
BNP Paribas Emissions- u 9.500 12/24/2020 EUR 71.260
BNP Paribas Emissions- u 22.000 9/26/2019 EUR 70.650
BNP Paribas Emissions- u 21.000 9/26/2019 EUR 64.420
BNP Paribas Emissions- u 8.500 6/25/2020 EUR 73.030
BNP Paribas Emissions- u 14.000 6/25/2020 EUR 68.980
BNP Paribas Emissions- u 11.000 9/24/2020 EUR 71.650
BNP Paribas Emissions- u 9.000 12/24/2020 EUR 74.120
BNP Paribas Emissions- u 17.000 3/26/2020 EUR 64.120
BNP Paribas Emissions- u 6.500 6/25/2020 EUR 73.760
BNP Paribas Emissions- u 9.000 6/25/2020 EUR 70.380
BNP Paribas Emissions- u 15.000 6/25/2020 EUR 65.200
BNP Paribas Emissions- u 11.000 9/24/2020 EUR 69.870
BNP Paribas Emissions- u 8.000 12/24/2020 EUR 71.050
Landesbank Hessen-Thueri 5.200 9/30/2022 EUR 64.840
UniCredit Bank AG 5.350 7/28/2020 EUR 49.710
Leonteq Securities AG/Gu 6.000 6/8/2020 CHF 62.800
UniCredit Bank AG 5.750 7/4/2020 EUR 47.280
Landesbank Baden-Wuertte 3.100 2/28/2020 EUR 74.700
Landesbank Baden-Wuertte 4.150 2/28/2020 EUR 56.810
Landesbank Hessen-Thueri 5.200 9/8/2022 EUR 56.920
DekaBank Deutsche Giroze 2.750 6/26/2020 EUR 66.740
DekaBank Deutsche Giroze 2.150 6/28/2021 EUR 72.580
DekaBank Deutsche Giroze 2.150 8/28/2020 EUR 72.090
UniCredit Bank AG 3.200 9/10/2022 EUR 72.890
Landesbank Hessen-Thueri 4.000 7/7/2021 EUR 66.020
Landesbank Hessen-Thueri 7.000 1/9/2023 EUR 36.520
UBS AG/London 5.750 9/6/2019 EUR 62.600
EFG International Financ 5.500 9/21/2020 USD 41.060
Raiffeisen Centrobank AG 6.750 10/7/2019 EUR 47.320
Landesbank Hessen-Thueri 6.000 10/6/2022 EUR 58.800
UBS AG/London 5.300 9/26/2019 EUR 45.380
DekaBank Deutsche Giroze 3.450 10/11/2019 EUR 58.800
Leonteq Securities AG/Gu 7.400 9/18/2019 EUR 55.500
Leonteq Securities AG/Gu 7.600 9/18/2019 USD 69.600
Landesbank Hessen-Thueri 4.000 10/13/2021 EUR 64.040
Raiffeisen Schweiz Genos 5.000 4/3/2020 CHF 31.550
Landesbank Hessen-Thueri 6.000 8/4/2022 EUR 51.970
Landesbank Baden-Wuertte 3.300 7/24/2020 EUR 71.800
Bayerische Landesbank 2.600 6/26/2020 EUR 71.670
Landesbank Baden-Wuertte 4.450 8/28/2020 EUR 48.600
Landesbank Baden-Wuertte 4.700 3/25/2022 EUR 68.390
Landesbank Baden-Wuertte 3.300 3/25/2022 EUR 72.620
Commerzbank AG 17.000 9/27/2019 EUR 62.750
Landesbank Hessen-Thueri 7.000 9/25/2019 EUR 71.800
Credit Suisse AG/Nassau 8.250 10/28/2019 CHF 56.880
UniCredit Bank AG 4.200 8/24/2022 EUR 57.600
UniCredit Bank AG 5.250 8/24/2021 EUR 59.700
Leonteq Securities AG 15.000 5/15/2020 CHF 64.740
Leonteq Securities AG 12.000 10/30/2019 EUR 61.120
Leonteq Securities AG 10.000 8/3/2020 CHF 40.690
Commerzbank AG 20.750 9/27/2019 EUR 71.790
Commerzbank AG 19.000 9/27/2019 EUR 66.030
Commerzbank AG 21.000 9/27/2019 EUR 64.140
Raiffeisen Schweiz Genos 7.500 7/27/2020 CHF 60.030
Raiffeisen Schweiz Genos 6.500 1/30/2020 CHF 56.130
Credit Suisse AG/Nassau 7.250 7/30/2020 EUR 67.350
Landesbank Baden-Wuertte 4.150 10/22/2021 EUR 69.110
Landesbank Baden-Wuertte 4.000 10/22/2021 EUR 64.780
Zurcher Kantonalbank Fin 5.500 1/23/2020 EUR 67.180
Leonteq Securities AG/Gu 10.000 7/27/2020 CHF 52.680
Credit Suisse AG/Nassau 8.000 10/31/2019 EUR 68.240
Bank Julius Baer & Co Lt 5.000 9/27/2019 EUR 67.800
Zurcher Kantonalbank Fin 3.000 9/26/2019 USD 31.080
Zurcher Kantonalbank Fin 8.750 10/4/2019 CHF 69.450
Zurcher Kantonalbank Fin 9.750 10/4/2019 CHF 74.560
Zurcher Kantonalbank Fin 6.250 10/4/2019 CHF 69.640
Vontobel Financial Produ 14.350 9/27/2019 EUR 70.490
HSBC Trinkaus & Burkhard 4.080 9/27/2019 EUR 67.880
Raiffeisen Centrobank AG 10.772 12/27/2019 EUR 69.790
Raiffeisen Centrobank AG 6.950 12/27/2019 EUR 50.580
DZ Bank AG Deutsche Zent 4.750 9/25/2019 EUR 70.350
UniCredit Bank AG 3.750 10/2/2020 EUR 26.210
DZ Bank AG Deutsche Zent 8.250 1/22/2020 EUR 73.120
Landesbank Hessen-Thueri 8.400 5/8/2020 EUR 50.320
Landesbank Baden-Wuertte 3.000 6/26/2020 EUR 67.620
Landesbank Hessen-Thueri 7.400 6/12/2020 EUR 53.130
Landesbank Hessen-Thueri 4.600 7/8/2020 EUR 74.500
HSBC Trinkaus & Burkhard 9.500 3/27/2020 EUR 69.360
HSBC Trinkaus & Burkhard 8.100 9/25/2020 EUR 56.670
HSBC Trinkaus & Burkhard 9.500 7/24/2020 EUR 54.330
HSBC Trinkaus & Burkhard 9.000 9/25/2020 EUR 67.070
HSBC Trinkaus & Burkhard 7.800 9/25/2020 EUR 68.390
HSBC Trinkaus & Burkhard 6.200 12/28/2020 EUR 70.780
HSBC Trinkaus & Burkhard 6.700 1/24/2020 EUR 68.830
HSBC Trinkaus & Burkhard 8.500 3/27/2020 EUR 53.500
HSBC Trinkaus & Burkhard 5.800 3/27/2020 EUR 57.430
HSBC Trinkaus & Burkhard 8.400 6/26/2020 EUR 55.050
Landesbank Hessen-Thueri 8.000 5/15/2020 EUR 37.150
Landesbank Hessen-Thueri 9.500 5/15/2020 EUR 53.750
UniCredit Bank AG 3.600 6/18/2020 EUR 53.815
DekaBank Deutsche Giroze 2.900 10/29/2019 EUR 64.780
Landesbank Hessen-Thueri 6.400 9/4/2020 EUR 57.200
Vontobel Financial Produ 9.000 1/3/2020 EUR 44.860
Vontobel Financial Produ 7.000 1/3/2020 EUR 46.730
DZ Bank AG Deutsche Zent 13.750 12/27/2019 EUR 58.670
DZ Bank AG Deutsche Zent 11.250 12/27/2019 EUR 70.810
EFG International Financ 8.000 3/9/2020 USD 34.660
Landesbank Baden-Wuertte 3.000 3/25/2022 EUR 73.470
Landesbank Baden-Wuertte 3.850 6/26/2020 EUR 69.100
Commerzbank AG 10.000 3/2/2020 EUR 19.440
Bayerische Landesbank 2.800 4/3/2020 EUR 68.790
Landesbank Hessen-Thueri 3.100 10/6/2020 EUR 67.300
Landesbank Baden-Wuertte 3.500 6/26/2020 EUR 69.210
Landesbank Baden-Wuertte 3.250 6/26/2020 EUR 65.420
DekaBank Deutsche Giroze 3.000 6/21/2021 EUR 32.560
Raiffeisen Schweiz Genos 4.400 12/9/2019 CHF 29.350
UniCredit Bank AG 5.500 7/9/2021 EUR 55.500
Corner Banca SA 7.600 6/16/2020 CHF 61.950
Landesbank Baden-Wuertte 3.000 4/25/2022 EUR 72.350
Bayerische Landesbank 2.800 6/5/2020 EUR 69.260
Landesbank Baden-Wuertte 2.550 9/27/2019 EUR 72.610
Commerzbank AG 6.000 5/9/2022 USD 0.280
Landesbank Baden-Wuertte 2.400 7/24/2020 EUR 69.880
Landesbank Hessen-Thueri 8.750 2/6/2020 EUR 69.910
Landesbank Hessen-Thueri 5.000 6/26/2020 EUR 59.310
DZ Bank AG Deutsche Zent 13.250 1/22/2020 EUR 65.580
Landesbank Hessen-Thueri 8.000 4/7/2020 EUR 53.470
Landesbank Hessen-Thueri 6.200 7/24/2020 EUR 66.120
Raiffeisen Schweiz Genos 3.400 3/21/2025 CHF 54.180
Deutsche Bank AG 4.200 9/22/2020 EUR 69.870
Deutsche Bank AG 4.200 9/22/2020 EUR 68.330
Deutsche Bank AG 4.200 9/22/2020 EUR 66.840
Deutsche Bank AG 4.200 12/22/2020 EUR 73.820
Deutsche Bank AG 4.200 12/22/2020 EUR 69.180
Deutsche Bank AG 4.200 12/22/2020 EUR 67.720
Deutsche Bank AG 4.200 9/24/2019 EUR 71.540
Deutsche Bank AG 4.200 3/24/2020 EUR 71.490
Deutsche Bank AG 4.200 6/23/2020 EUR 72.440
HSBC Trinkaus & Burkhard 9.400 3/27/2020 EUR 73.990
HSBC Trinkaus & Burkhard 7.600 6/26/2020 EUR 72.210
HSBC Trinkaus & Burkhard 10.200 9/25/2020 EUR 54.600
HSBC Trinkaus & Burkhard 6.100 9/25/2020 EUR 59.710
HSBC Trinkaus & Burkhard 5.600 9/25/2020 EUR 71.880
HSBC Trinkaus & Burkhard 6.900 7/24/2020 EUR 69.260
HSBC Trinkaus & Burkhard 12.600 3/27/2020 EUR 67.420
HSBC Trinkaus & Burkhard 9.800 6/26/2020 EUR 71.500
Deutsche Bank AG 4.200 9/22/2020 EUR 73.120
Deutsche Bank AG 4.200 12/22/2020 EUR 70.680
Deutsche Bank AG 4.200 9/24/2019 EUR 67.880
Deutsche Bank AG 4.200 12/24/2019 EUR 72.480
Deutsche Bank AG 4.200 3/24/2020 EUR 73.250
Deutsche Bank AG 4.200 6/23/2020 EUR 74.220
Deutsche Bank AG 4.200 6/23/2020 EUR 70.720
Deutsche Bank AG 4.200 9/22/2020 EUR 71.470
Deutsche Bank AG 4.200 12/22/2020 EUR 72.230
Deutsche Bank AG 4.200 9/24/2019 EUR 73.520
Deutsche Bank AG 4.200 9/24/2019 EUR 69.670
Deutsche Bank AG 4.200 12/24/2019 EUR 70.660
Deutsche Bank AG 4.200 12/24/2019 EUR 68.910
Deutsche Bank AG 4.200 3/24/2020 EUR 69.810
Deutsche Bank AG 4.200 3/24/2020 EUR 68.180
Deutsche Bank AG 4.200 6/23/2020 EUR 69.070
Deutsche Bank AG 4.200 6/23/2020 EUR 67.470
Deutsche Bank AG 4.200 6/23/2020 EUR 65.940
Raiffeisen Schweiz Genos 10.000 12/31/2024 CHF 67.720
UniCredit Bank AG 3.600 3/5/2020 EUR 59.930
DZ Bank AG Deutsche Zent 14.000 1/22/2020 EUR 72.370
DZ Bank AG Deutsche Zent 15.750 1/22/2020 EUR 73.140
Vontobel Financial Produ 16.500 9/13/2019 EUR 55.550
Vontobel Financial Produ 6.500 12/13/2019 EUR 71.610
Vontobel Financial Produ 11.000 12/13/2019 EUR 61.750
Vontobel Financial Produ 6.000 12/13/2019 EUR 69.260
Vontobel Financial Produ 8.500 12/13/2019 EUR 53.930
Vontobel Financial Produ 4.500 12/13/2019 EUR 72.370
Vontobel Financial Produ 6.500 12/13/2019 EUR 69.020
Vontobel Financial Produ 7.500 12/13/2019 EUR 70.800
Vontobel Financial Produ 8.000 9/13/2019 EUR 57.700
Vontobel Financial Produ 12.000 12/13/2019 EUR 57.840
Vontobel Financial Produ 16.500 9/13/2019 EUR 52.260
Vontobel Financial Produ 10.500 9/13/2019 EUR 69.920
Vontobel Financial Produ 5.000 9/13/2019 EUR 57.070
Vontobel Financial Produ 6.000 9/13/2019 EUR 72.330
DZ Bank AG Deutsche Zent 8.250 9/25/2019 EUR 63.980
Credit Suisse AG/Nassau 7.250 12/12/2019 CHF 66.010
Leonteq Securities AG/Gu 13.200 12/11/2019 USD 55.210
Deutsche Bank AG 8.200 9/24/2019 EUR 69.340
Deutsche Bank AG 8.200 12/24/2019 EUR 70.280
Vontobel Financial Produ 8.500 1/3/2020 EUR 62.730
Vontobel Financial Produ 7.500 1/3/2020 EUR 44.330
Vontobel Financial Produ 6.000 1/3/2020 EUR 46.380
Vontobel Financial Produ 8.500 1/3/2020 EUR 42.390
Vontobel Financial Produ 10.000 1/3/2020 EUR 40.850
Vontobel Financial Produ 14.000 9/27/2019 EUR 36.440
Vontobel Financial Produ 13.000 9/27/2019 EUR 57.930
Vontobel Financial Produ 10.500 9/27/2019 EUR 60.720
Vontobel Financial Produ 8.500 9/27/2019 EUR 63.880
Vontobel Financial Produ 5.000 1/3/2020 EUR 68.400
Vontobel Financial Produ 10.500 1/3/2020 EUR 60.460
Vontobel Financial Produ 6.500 1/3/2020 EUR 65.310
Commerzbank AG 8.500 9/27/2019 EUR 72.410
Commerzbank AG 9.500 9/27/2019 EUR 70.270
Commerzbank AG 10.500 9/27/2019 EUR 68.360
Commerzbank AG 11.500 9/27/2019 EUR 66.690
Commerzbank AG 12.500 9/27/2019 EUR 65.140
Commerzbank AG 11.000 10/25/2019 EUR 78.770
Commerzbank AG 13.000 10/25/2019 EUR 75.590
Commerzbank AG 11.750 9/27/2019 EUR 73.500
Commerzbank AG 13.750 9/27/2019 EUR 70.510
Commerzbank AG 10.750 9/27/2019 EUR 65.720
Commerzbank AG 11.000 9/27/2019 EUR 49.180
Commerzbank AG 9.000 9/27/2019 EUR 69.010
Commerzbank AG 4.750 9/27/2019 EUR 72.010
Bank Julius Baer & Co Lt 11.000 9/4/2019 CHF 61.650
Erste Group Bank AG 4.250 9/28/2022 EUR 73.150
Landesbank Baden-Wuertte 3.250 8/27/2021 EUR 73.460
DZ Bank AG Deutsche Zent 6.750 9/23/2019 EUR 55.980
Landesbank Baden-Wuertte 3.800 1/28/2022 EUR 73.190
Leonteq Securities AG/Gu 5.000 5/5/2020 EUR 27.580
HSBC Trinkaus & Burkhard 3.900 9/27/2019 EUR 62.840
HSBC Trinkaus & Burkhard 2.900 12/27/2019 EUR 66.810
HSBC Trinkaus & Burkhard 5.500 11/22/2019 EUR 60.120
HSBC Trinkaus & Burkhard 2.800 11/22/2019 EUR 66.830
Bank Julius Baer & Co Lt 8.500 9/12/2019 CHF 67.100
Commerzbank AG 13.000 9/27/2019 EUR 47.070
Commerzbank AG 3.000 9/27/2019 EUR 66.000
Commerzbank AG 9.000 9/27/2019 EUR 51.690
Commerzbank AG 13.250 9/27/2019 EUR 71.610
Commerzbank AG 15.250 9/27/2019 EUR 68.860
Commerzbank AG 14.500 10/25/2019 EUR 70.000
Credit Suisse AG/Nassau 8.000 12/13/2019 CHF 68.970
DZ Bank AG Deutsche Zent 4.750 9/23/2019 EUR 70.320
Bayerische Landesbank 4.400 10/4/2019 EUR 68.100
Bayerische Landesbank 3.900 10/4/2019 EUR 64.390
Raiffeisen Switzerland B 5.600 11/2/2020 CHF 64.750
HSBC Trinkaus & Burkhard 2.700 10/25/2019 EUR 66.840
HSBC Trinkaus & Burkhard 9.800 9/27/2019 EUR 56.110
HSBC Trinkaus & Burkhard 4.000 9/27/2019 EUR 65.850
HSBC Trinkaus & Burkhard 2.100 9/27/2019 EUR 73.860
HSBC Trinkaus & Burkhard 6.000 11/22/2019 EUR 62.410
Bank Julius Baer & Co Lt 7.000 9/12/2019 EUR 62.500
Vontobel Financial Produ 14.000 9/13/2019 EUR 55.010
Vontobel Financial Produ 10.000 9/13/2019 EUR 62.910
Vontobel Financial Produ 8.500 12/13/2019 EUR 62.180
Vontobel Financial Produ 7.000 9/13/2019 EUR 67.210
Vontobel Financial Produ 12.000 9/13/2019 EUR 60.380
Vontobel Financial Produ 11.000 12/13/2019 EUR 60.040
Vontobel Financial Produ 7.000 12/13/2019 EUR 65.130
HSBC Trinkaus & Burkhard 3.700 9/27/2019 EUR 67.320
HSBC Trinkaus & Burkhard 4.600 11/22/2019 EUR 56.710
HSBC Trinkaus & Burkhard 8.200 9/27/2019 EUR 58.290
HSBC Trinkaus & Burkhard 5.100 11/22/2019 EUR 64.270
HSBC Trinkaus & Burkhard 3.700 9/27/2019 EUR 70.730
BNP Paribas Emissions- u 6.000 9/26/2019 EUR 60.130
HSBC Trinkaus & Burkhard 6.500 6/26/2020 EUR 63.870
HSBC Trinkaus & Burkhard 7.000 6/26/2020 EUR 61.170
HSBC Trinkaus & Burkhard 8.700 12/27/2019 EUR 68.200
HSBC Trinkaus & Burkhard 6.200 6/26/2020 EUR 60.590
HSBC Trinkaus & Burkhard 4.000 6/26/2020 EUR 62.550
EFG International Financ 11.600 3/19/2020 USD 71.740
UBS AG/London 12.000 12/6/2019 USD 63.460
UBS AG/London 11.000 3/5/2020 CHF 57.400
UBS AG/London 10.000 9/7/2020 CHF 55.800
Commerzbank AG 4.500 3/27/2020 EUR 68.920
BNP Paribas Emissions- u 6.000 12/30/2019 EUR 69.600
Landesbank Hessen-Thueri 6.000 9/21/2023 EUR 64.230
Bank Julius Baer & Co Lt 9.100 9/9/2019 CHF 50.850
Vontobel Financial Produ 7.500 12/13/2019 EUR 68.910
Vontobel Financial Produ 5.500 9/13/2019 EUR 71.490
Vontobel Financial Produ 7.000 9/13/2019 EUR 69.260
Vontobel Financial Produ 9.500 9/13/2019 EUR 69.340
Raiffeisen Schweiz Genos 7.100 3/10/2020 CHF 69.730
Vontobel Financial Produ 12.500 9/27/2019 EUR 69.970
Vontobel Financial Produ 9.000 9/27/2019 EUR 69.690
Vontobel Financial Produ 13.500 9/27/2019 EUR 63.970
Vontobel Financial Produ 10.500 9/27/2019 EUR 67.660
Vontobel Financial Produ 1.950 9/13/2019 EUR 42.040
Vontobel Financial Produ 7.500 9/27/2019 EUR 71.860
Landesbank Hessen-Thueri 5.000 9/21/2023 EUR 67.540
Vontobel Financial Produ 7.000 9/27/2019 EUR 71.500
Credit Suisse AG/Nassau 8.000 9/12/2019 USD 48.520
Vontobel Financial Produ 8.750 9/27/2019 EUR 57.300
Commerzbank AG 6.000 10/25/2019 EUR 62.860
Commerzbank AG 12.750 9/27/2019 EUR 63.140
HSBC Trinkaus & Burkhard 2.110 9/27/2019 EUR 65.800
Commerzbank AG 8.750 9/27/2019 EUR 68.560
Landesbank Baden-Wuertte 3.250 8/27/2021 EUR 69.960
Bank Julius Baer & Co Lt 8.000 9/12/2019 USD 50.850
HSBC Trinkaus & Burkhard 7.200 9/27/2019 EUR 59.580
HSBC Trinkaus & Burkhard 7.900 9/27/2019 EUR 73.140
HSBC Trinkaus & Burkhard 6.900 9/27/2019 EUR 59.030
HSBC Trinkaus & Burkhard 8.600 9/27/2019 EUR 50.660
HSBC Trinkaus & Burkhard 6.400 9/27/2019 EUR 31.000
HSBC Trinkaus & Burkhard 6.300 9/27/2019 EUR 69.710
BNP Paribas Emissions- u 6.100 11/21/2019 EUR 63.540
BNP Paribas Emissions- u 4.500 12/30/2019 EUR 64.980
HSBC Trinkaus & Burkhard 5.400 6/26/2020 EUR 68.510
Vontobel Financial Produ 15.000 12/31/2019 EUR 35.370
HSBC Trinkaus & Burkhard 4.200 12/27/2019 EUR 66.010
HSBC Trinkaus & Burkhard 8.200 6/26/2020 EUR 59.960
Vontobel Financial Produ 9.000 9/13/2019 EUR 63.580
HSBC Trinkaus & Burkhard 6.000 9/27/2019 EUR 71.870
HSBC Trinkaus & Burkhard 6.000 9/27/2019 EUR 71.870
HSBC Trinkaus & Burkhard 2.500 9/27/2019 EUR 61.050
Vontobel Financial Produ 16.500 12/13/2019 EUR 69.580
HSBC Trinkaus & Burkhard 11.500 9/27/2019 EUR 27.210
HSBC Trinkaus & Burkhard 9.400 9/27/2019 EUR 28.570
HSBC Trinkaus & Burkhard 3.300 9/27/2019 EUR 35.230
HSBC Trinkaus & Burkhard 8.000 11/22/2019 EUR 30.320
HSBC Trinkaus & Burkhard 5.000 12/27/2019 EUR 64.690
Bayerische Landesbank 3.350 8/7/2020 EUR 70.110
HSBC Trinkaus & Burkhard 3.600 12/27/2019 EUR 62.430
BNP Paribas Emissions- u 4.500 9/26/2019 EUR 63.130
BNP Paribas Emissions- u 6.500 9/26/2019 EUR 66.770
BNP Paribas Emissions- u 4.500 12/30/2019 EUR 63.140
BNP Paribas Emissions- u 5.000 12/30/2019 EUR 67.530
Leonteq Securities AG/Gu 10.400 12/13/2019 CHF 58.300
Bank Julius Baer & Co Lt 10.100 9/5/2019 USD 36.500
UBS AG/London 7.250 3/5/2020 CHF 65.850
UBS AG/London 9.000 9/5/2019 CHF 60.850
UBS AG/London 7.000 9/6/2019 USD 64.050
UBS AG/London 6.250 3/5/2021 CHF 68.550
UBS AG/London 5.200 1/2/2020 EUR 69.610
UBS AG/London 18.900 9/26/2019 EUR 50.740
UBS AG/London 5.900 9/26/2019 EUR 57.890
UBS AG/London 4.200 9/26/2019 EUR 72.450
UBS AG/London 11.400 9/26/2019 EUR 58.670
UBS AG/London 15.500 9/26/2019 EUR 71.500
UBS AG/London 5.000 1/2/2020 EUR 64.880
UBS AG/London 4.100 9/26/2019 EUR 63.650
UBS AG/London 6.200 1/2/2020 EUR 68.010
UBS AG/London 6.600 9/26/2019 EUR 60.750
UBS AG/London 19.700 9/26/2019 EUR 44.050
UBS AG/London 4.600 1/2/2020 EUR 71.470
UBS AG/London 3.600 9/26/2019 EUR 66.470
UBS AG/London 15.900 9/26/2019 EUR 64.640
Vontobel Financial Produ 10.050 9/20/2019 EUR 73.930
UBS AG/London 10.500 12/5/2019 CHF 52.100
UBS AG/London 6.000 9/5/2019 CHF 60.600
UBS AG/London 9.500 9/5/2019 CHF 57.500
UBS AG/London 8.000 9/7/2020 CHF 68.050
UBS AG/London 10.000 9/7/2020 EUR 69.450
UBS AG/London 9.700 9/26/2019 EUR 56.030
UBS AG/London 2.600 9/26/2019 EUR 67.230
UBS AG/London 5.800 9/26/2019 EUR 70.860
UBS AG/London 6.600 9/26/2019 EUR 73.000
UBS AG/London 7.400 9/26/2019 EUR 43.200
UBS AG/London 11.000 9/26/2019 EUR 70.490
UBS AG/London 4.100 1/2/2020 EUR 73.480
UBS AG/London 16.900 9/26/2019 EUR 45.410
UBS AG/London 10.300 9/26/2019 EUR 52.740
UBS AG/London 5.500 1/2/2020 EUR 63.600
UBS AG/London 7.500 9/26/2019 EUR 70.960
UBS AG/London 2.600 9/26/2019 EUR 50.970
UBS AG/London 7.400 9/26/2019 EUR 68.640
UBS AG/London 6.800 9/26/2019 EUR 67.240
UBS AG/London 16.800 9/26/2019 EUR 61.510
UBS AG/London 12.500 9/26/2019 EUR 65.740
UBS AG/London 2.900 9/26/2019 EUR 49.420
UBS AG/London 9.200 1/2/2020 EUR 58.570
Bank Julius Baer & Co Lt 5.000 9/13/2019 EUR 59.450
UniCredit Bank AG 4.700 10/5/2022 EUR 63.910
HSBC Trinkaus & Burkhard 4.390 9/6/2019 EUR 69.070
Raiffeisen Centrobank AG 5.500 10/9/2020 EUR 59.960
Zurcher Kantonalbank Fin 5.000 9/11/2019 CHF 72.610
Zurcher Kantonalbank Fin 5.000 9/11/2019 CHF 72.460
Bank Julius Baer & Co Lt 6.400 9/11/2019 CHF 46.450
Vontobel Financial Produ 10.500 9/13/2019 EUR 70.470
Vontobel Financial Produ 12.500 12/13/2019 EUR 60.890
Vontobel Financial Produ 4.500 9/13/2019 EUR 72.170
Vontobel Financial Produ 10.500 9/13/2019 EUR 61.480
Vontobel Financial Produ 15.500 9/13/2019 EUR 49.520
Vontobel Financial Produ 10.000 9/13/2019 EUR 55.390
Vontobel Financial Produ 8.500 12/13/2019 EUR 57.350
Vontobel Financial Produ 7.000 9/13/2019 EUR 65.600
Vontobel Financial Produ 16.500 9/13/2019 EUR 60.760
Vontobel Financial Produ 7.500 9/13/2019 EUR 70.380
Vontobel Financial Produ 8.000 9/13/2019 EUR 52.030
Vontobel Financial Produ 12.000 9/13/2019 EUR 47.890
Vontobel Financial Produ 13.000 9/13/2019 EUR 66.720
Vontobel Financial Produ 17.500 9/27/2019 EUR 56.270
Vontobel Financial Produ 4.770 9/4/2019 EUR 42.360
UniCredit Bank AG 4.400 11/27/2019 EUR 43.930
HSBC Trinkaus & Burkhard 4.700 11/22/2019 EUR 69.010
HSBC Trinkaus & Burkhard 4.300 6/26/2020 EUR 61.490
HSBC Trinkaus & Burkhard 6.100 12/27/2019 EUR 63.060
BNP Paribas Emissions- u 4.000 12/30/2019 EUR 70.150
HSBC Trinkaus & Burkhard 5.700 6/26/2020 EUR 60.090
HSBC Trinkaus & Burkhard 9.500 6/26/2020 EUR 69.090
EFG International Financ 10.400 9/19/2019 CHF 62.540
Bank Julius Baer & Co Lt 10.400 9/5/2019 USD 49.250
Vontobel Financial Produ 11.000 12/13/2019 EUR 73.980
Vontobel Financial Produ 11.500 3/13/2020 EUR 73.670
Vontobel Financial Produ 12.000 3/13/2020 EUR 72.240
Vontobel Financial Produ 11.500 12/13/2019 EUR 72.630
Vontobel Financial Produ 7.000 12/13/2019 EUR 71.890
Vontobel Financial Produ 9.500 12/13/2019 EUR 67.780
Vontobel Financial Produ 14.000 12/13/2019 EUR 61.600
Vontobel Financial Produ 10.500 3/13/2020 EUR 66.440
Vontobel Financial Produ 14.500 3/13/2020 EUR 62.040
Vontobel Financial Produ 15.000 3/13/2020 EUR 70.760
Vontobel Financial Produ 15.000 12/13/2019 EUR 70.550
Vontobel Financial Produ 6.500 12/13/2019 EUR 65.690
Vontobel Financial Produ 10.500 12/13/2019 EUR 60.110
Vontobel Financial Produ 13.000 3/13/2020 EUR 57.470
HSBC Trinkaus & Burkhard 2.620 12/30/2019 EUR 65.560
Leonteq Securities AG/Gu 6.000 9/17/2020 CHF 53.570
Leonteq Securities AG/Gu 8.000 3/17/2020 CHF 54.400
Raiffeisen Centrobank AG 9.626 3/24/2020 EUR 65.370
Raiffeisen Centrobank AG 5.143 3/24/2020 EUR 71.780
Raiffeisen Centrobank AG 10.286 3/24/2020 EUR 58.790
Raiffeisen Centrobank AG 3.857 3/24/2020 EUR 69.960
Raiffeisen Centrobank AG 10.929 3/24/2020 EUR 58.000
Raiffeisen Centrobank AG 7.714 3/24/2020 EUR 71.220
Raiffeisen Centrobank AG 9.643 3/24/2020 EUR 70.040
Raiffeisen Centrobank AG 9.000 3/24/2020 EUR 71.320
Raiffeisen Centrobank AG 9.643 3/24/2020 EUR 59.740
UBS AG/London 7.500 9/26/2019 EUR 59.500
UBS AG/London 5.100 9/26/2019 EUR 60.420
UBS AG/London 4.600 9/26/2019 EUR 73.290
UBS AG/London 5.300 9/26/2019 EUR 70.260
UBS AG/London 9.700 9/26/2019 EUR 68.600
UBS AG/London 3.800 1/2/2020 EUR 67.560
UBS AG/London 6.200 9/26/2019 EUR 71.780
UBS AG/London 12.100 9/26/2019 EUR 66.250
UBS AG/London 6.100 1/2/2020 EUR 62.430
UBS AG/London 8.700 9/26/2019 EUR 41.150
UBS AG/London 6.700 9/26/2019 EUR 57.580
UBS AG/London 7.800 9/26/2019 EUR 55.060
UBS AG/London 4.100 9/26/2019 EUR 74.130
UBS AG/London 3.400 9/26/2019 EUR 47.970
UBS AG/London 8.600 9/26/2019 EUR 55.040
UBS AG/London 7.600 1/2/2020 EUR 60.370
UBS AG/London 6.900 1/2/2020 EUR 61.390
UBS AG/London 4.400 9/26/2019 EUR 61.120
UBS AG/London 7.800 9/26/2019 EUR 71.460
UBS AG/London 8.800 9/26/2019 EUR 64.530
UBS AG/London 5.300 9/26/2019 EUR 45.430
UBS AG/London 6.700 3/26/2020 EUR 68.680
UBS AG/London 11.400 9/26/2019 EUR 38.520
UBS AG/London 5.500 9/26/2019 EUR 71.660
UBS AG/London 2.900 9/26/2019 EUR 64.760
UBS AG/London 6.300 9/26/2019 EUR 68.210
UBS AG/London 5.700 9/26/2019 EUR 62.060
UBS AG/London 11.500 9/26/2019 EUR 54.000
UBS AG/London 5.000 9/26/2019 EUR 70.370
Credit Suisse AG/London 6.000 12/12/2019 CHF 70.840
DekaBank Deutsche Giroze 2.250 6/8/2020 EUR 72.240
UniCredit Bank AG 4.300 7/18/2021 EUR 73.800
UniCredit Bank AG 3.600 7/18/2021 EUR 47.050
Landesbank Baden-Wuertte 4.000 6/26/2020 EUR 67.810
Leonteq Securities AG 9.000 3/27/2020 USD 33.690
Landesbank Hessen-Thueri 4.000 6/16/2022 EUR 69.440
Leonteq Securities AG/Gu 6.800 7/21/2020 CHF 69.500
DekaBank Deutsche Giroze 3.100 7/17/2020 EUR 67.410
EFG International Financ 6.600 8/3/2020 EUR 64.570
Leonteq Securities AG/Gu 6.000 11/19/2019 CHF 30.470
Leonteq Securities AG/Gu 5.400 6/30/2020 CHF 59.510
Corner Banca SA 8.600 6/16/2020 CHF 60.000
Landesbank Baden-Wuertte 3.500 6/26/2020 EUR 67.500
Landesbank Hessen-Thueri 4.000 1/13/2021 EUR 44.200
Citigroup Global Markets 7.000 6/16/2022 SEK 44.300
Landesbank Hessen-Thueri 3.250 2/10/2021 EUR 72.500
Landesbank Baden-Wuertte 3.200 7/24/2020 EUR 59.410
Landesbank Baden-Wuertte 4.000 7/24/2020 EUR 68.860
Landesbank Baden-Wuertte 3.150 11/22/2019 EUR 56.500
Landesbank Hessen-Thueri 5.650 10/28/2022 EUR 30.530
Bayerische Landesbank 2.600 2/21/2020 EUR 71.680
Bayerische Landesbank 2.700 2/21/2020 EUR 72.990
DekaBank Deutsche Giroze 3.600 12/20/2019 EUR 57.110
EFG International Financ 8.000 10/7/2019 EUR 67.390
DekaBank Deutsche Giroze 2.750 3/29/2021 EUR 73.440
EFG International Financ 6.000 8/3/2020 USD 36.980
Landesbank Hessen-Thueri 5.300 9/23/2022 EUR 63.180
UniCredit Bank AG 3.600 8/23/2021 EUR 49.770
Bayerische Landesbank 2.900 2/21/2020 EUR 70.920
Landesbank Hessen-Thueri 4.000 8/18/2021 EUR 35.860
UniCredit Bank AG 5.200 5/4/2020 USD 27.980
DekaBank Deutsche Giroze 2.800 3/13/2020 EUR 71.180
Leonteq Securities AG/Gu 6.000 5/22/2020 CHF 60.480
Leonteq Securities AG/Gu 6.200 7/28/2020 CHF 73.170
Leonteq Securities AG/Gu 5.200 7/28/2020 CHF 64.010
Landesbank Baden-Wuertte 2.800 1/24/2020 EUR 72.250
Landesbank Hessen-Thueri 3.000 12/16/2020 EUR 67.700
Landesbank Baden-Wuertte 3.300 6/25/2021 EUR 72.630
EFG International Financ 8.000 5/26/2020 USD 37.230
DekaBank Deutsche Giroze 6.050 9/13/2019 EUR 59.440
DekaBank Deutsche Giroze 3.000 3/13/2020 EUR 65.860
DekaBank Deutsche Giroze 3.350 3/15/2021 EUR 65.740
UniCredit Bank AG 4.300 8/29/2020 EUR 68.390
Landesbank Baden-Wuertte 3.400 7/24/2020 EUR 72.300
Leonteq Securities AG/Gu 8.000 12/27/2019 CHF 58.950
DekaBank Deutsche Giroze 3.000 6/8/2021 EUR 71.330
Leonteq Securities AG 10.400 11/22/2019 EUR 39.530
DekaBank Deutsche Giroze 2.900 8/7/2020 EUR 73.360
HSBC Trinkaus & Burkhard 5.980 2/21/2020 EUR 70.440
Landesbank Hessen-Thueri 2.750 12/16/2020 EUR 70.600
Landesbank Baden-Wuertte 3.170 5/22/2020 EUR 65.610
Landesbank Baden-Wuertte 3.400 6/26/2020 EUR 70.940
Leonteq Securities AG 3.600 9/22/2026 CHF 62.290
Landesbank Hessen-Thueri 4.000 4/13/2021 EUR 71.310
Leonteq Securities AG/Gu 7.000 7/14/2020 CHF 59.630
Leonteq Securities AG/Gu 6.000 6/23/2020 CHF 59.630
Landesbank Hessen-Thueri 5.000 8/11/2021 EUR 56.150
DekaBank Deutsche Giroze 2.250 6/8/2020 EUR 72.450
DekaBank Deutsche Giroze 2.750 6/8/2020 EUR 74.190
Raiffeisen Schweiz Genos 7.410 7/13/2020 CHF 58.670
Landesbank Hessen-Thueri 5.900 7/7/2022 EUR 71.750
Leonteq Securities AG/Gu 9.000 3/3/2020 CHF 69.550
Landesbank Baden-Wuertte 3.410 2/28/2020 EUR 72.320
Vontobel Financial Produ 8.500 12/13/2019 EUR 74.250
Vontobel Financial Produ 9.500 9/13/2019 EUR 65.180
HSBC Trinkaus & Burkhard 2.520 9/27/2019 EUR 69.180
Vontobel Financial Produ 10.000 12/13/2019 EUR 65.740
Vontobel Financial Produ 8.500 9/13/2019 EUR 67.160
Vontobel Financial Produ 7.500 12/13/2019 EUR 50.730
Raiffeisen Centrobank AG 9.396 6/23/2020 EUR 69.500
Zurcher Kantonalbank Fin 10.750 8/29/2019 CHF 60.580
UBS AG/London 6.000 8/29/2019 CHF 65.550
UBS AG/London 9.000 8/31/2020 CHF 65.950
UBS AG/London 10.000 3/2/2020 EUR 52.850
Vontobel Financial Produ 8.500 9/27/2019 EUR 50.520
Vontobel Financial Produ 11.000 9/27/2019 EUR 69.780
Vontobel Financial Produ 15.050 9/13/2019 EUR 55.340
Vontobel Financial Produ 5.100 9/13/2019 EUR 60.510
Corner Banca SA 9.000 12/10/2019 CHF 67.830
Leonteq Securities AG 6.000 9/7/2020 CHF 68.330
Bank Julius Baer & Co Lt 8.300 9/6/2019 USD 64.300
Credit Suisse AG/Nassau 8.000 12/9/2019 CHF 68.560
HSBC Trinkaus & Burkhard 4.330 9/3/2019 EUR 70.750
Zurcher Kantonalbank Fin 9.750 9/11/2019 CHF 60.540
Vontobel Financial Produ 4.000 12/13/2019 EUR 66.980
Vontobel Financial Produ 10.500 12/13/2019 EUR 70.590
Vontobel Financial Produ 14.500 12/13/2019 EUR 66.580
Vontobel Financial Produ 8.500 9/13/2019 EUR 66.760
Vontobel Financial Produ 8.500 12/13/2019 EUR 65.190
Vontobel Financial Produ 8.500 12/13/2019 EUR 66.080
Vontobel Financial Produ 9.000 9/13/2019 EUR 64.700
Vontobel Financial Produ 10.500 12/13/2019 EUR 66.050
Vontobel Financial Produ 13.500 9/13/2019 EUR 51.320
Vontobel Financial Produ 11.500 12/13/2019 EUR 54.030
Vontobel Financial Produ 16.000 12/13/2019 EUR 53.610
Vontobel Financial Produ 16.000 9/13/2019 EUR 44.420
Vontobel Financial Produ 12.000 9/13/2019 EUR 63.580
Vontobel Financial Produ 10.000 9/13/2019 EUR 66.230
Vontobel Financial Produ 17.500 9/27/2019 EUR 52.980
DZ Bank AG Deutsche Zent 5.000 9/25/2019 EUR 32.230
DZ Bank AG Deutsche Zent 10.250 9/25/2019 EUR 44.320
DZ Bank AG Deutsche Zent 7.500 9/25/2019 EUR 58.700
Barclays Bank PLC 2.500 3/4/2020 EUR 74.000
Vontobel Financial Produ 6.750 9/27/2019 EUR 68.700
Commerzbank AG 8.750 12/31/2019 EUR 67.430
Commerzbank AG 8.250 12/31/2019 EUR 74.640
Vontobel Financial Produ 6.000 12/13/2019 EUR 61.610
Vontobel Financial Produ 12.500 9/13/2019 EUR 60.610
Vontobel Financial Produ 9.500 12/13/2019 EUR 65.670
Vontobel Financial Produ 16.000 12/13/2019 EUR 57.170
Vontobel Financial Produ 8.000 9/13/2019 EUR 64.960
Vontobel Financial Produ 4.000 12/13/2019 EUR 74.240
Vontobel Financial Produ 14.500 9/13/2019 EUR 66.120
Vontobel Financial Produ 4.500 9/13/2019 EUR 71.070
Vontobel Financial Produ 11.500 9/13/2019 EUR 53.260
Vontobel Financial Produ 8.500 12/13/2019 EUR 63.510
Vontobel Financial Produ 11.000 9/13/2019 EUR 58.090
Commerzbank AG 13.750 12/31/2019 EUR 64.960
Commerzbank AG 3.000 12/31/2019 EUR 71.180
Vontobel Financial Produ 10.000 9/13/2019 EUR 72.250
Vontobel Financial Produ 5.500 12/13/2019 EUR 73.120
Vontobel Financial Produ 3.500 12/13/2019 EUR 56.500
Vontobel Financial Produ 11.500 9/13/2019 EUR 46.220
Vontobel Financial Produ 12.000 1/3/2020 EUR 61.610
Vontobel Financial Produ 11.500 9/27/2019 EUR 62.140
Bayerische Landesbank 2.600 11/13/2020 EUR 69.350
Bayerische Landesbank 2.400 11/13/2020 EUR 69.510
Leonteq Securities AG/Gu 7.000 12/1/2020 CHF 72.720
DekaBank Deutsche Giroze 5.000 2/28/2020 EUR 57.170
EFG International Financ 13.600 2/20/2020 USD 63.960
UBS AG/London 5.750 2/3/2020 CHF 58.900
Credit Suisse AG/Nassau 8.000 9/2/2019 EUR 66.460
UBS AG/London 6.000 8/3/2020 CHF 39.350
DZ Bank AG Deutsche Zent 12.000 3/25/2020 EUR 56.830
DZ Bank AG Deutsche Zent 6.500 3/25/2020 EUR 65.330
Raiffeisen Schweiz Genos 6.000 9/1/2020 CHF 67.350
Raiffeisen Schweiz Genos 8.800 3/1/2021 EUR 68.420
DZ Bank AG Deutsche Zent 11.000 12/27/2019 EUR 70.100
DZ Bank AG Deutsche Zent 4.250 3/25/2020 EUR 53.840
DZ Bank AG Deutsche Zent 11.500 12/27/2019 EUR 67.200
Landesbank Baden-Wuertte 4.600 3/27/2020 EUR 65.950
HSBC Trinkaus & Burkhard 0.750 4/22/2020 EUR 62.690
Landesbank Baden-Wuertte 3.000 3/26/2021 EUR 72.850
Landesbank Baden-Wuertte 4.500 3/26/2021 EUR 69.360
Landesbank Baden-Wuertte 6.000 3/26/2021 EUR 67.780
Landesbank Baden-Wuertte 3.000 3/26/2021 EUR 54.280
Landesbank Baden-Wuertte 5.500 3/26/2021 EUR 50.380
Landesbank Baden-Wuertte 5.000 3/26/2021 EUR 74.150
Bank J Safra Sarasin AG/ 10.400 3/5/2020 CHF 52.820
UBS AG/London 9.000 9/7/2020 EUR 60.890
UBS AG/London 6.500 9/26/2019 EUR 67.100
UBS AG/London 3.900 6/25/2020 EUR 70.780
UBS AG/London 14.000 3/26/2020 EUR 60.390
UBS AG/London 6.400 3/26/2020 EUR 69.500
UBS AG/London 4.000 3/26/2020 EUR 75.410
UBS AG/London 4.400 9/26/2019 EUR 70.810
UBS AG/London 22.100 1/2/2020 EUR 72.720
UBS AG/London 9.000 3/26/2020 EUR 64.250
UBS AG/London 18.700 9/26/2019 EUR 73.470
UBS AG/London 9.200 3/26/2020 EUR 67.750
UBS AG/London 9.400 3/26/2020 EUR 65.580
UBS AG/London 6.000 6/25/2020 EUR 70.020
UBS AG/London 5.800 6/25/2020 EUR 66.200
UBS AG/London 4.300 6/25/2020 EUR 69.480
UBS AG/London 5.500 6/25/2020 EUR 67.400
UBS AG/London 4.800 6/25/2020 EUR 68.330
UBS AG/London 7.300 3/26/2020 EUR 66.880
UBS AG/London 5.300 3/26/2020 EUR 67.640
UBS AG/London 4.800 3/26/2020 EUR 68.890
UBS AG/London 20.500 3/26/2020 EUR 74.540
UBS AG/London 6.400 6/25/2020 EUR 65.300
UBS AG/London 8.200 6/25/2020 EUR 64.200
UBS AG/London 15.600 3/26/2020 EUR 63.310
UBS AG/London 8.400 3/26/2020 EUR 65.210
UBS AG/London 7.400 3/26/2020 EUR 65.980
UBS AG/London 7.400 3/26/2020 EUR 69.120
UBS AG/London 5.500 3/26/2020 EUR 73.370
UBS AG/London 5.000 3/26/2020 EUR 72.040
UBS AG/London 3.000 3/26/2020 EUR 72.840
UBS AG/London 12.900 6/25/2020 EUR 60.470
UBS AG/London 7.700 6/25/2020 EUR 65.070
UBS AG/London 6.300 3/26/2020 EUR 66.750
UBS AG/London 8.700 6/25/2020 EUR 63.380
UBS AG/London 6.000 3/26/2020 EUR 70.890
UBS AG/London 4.100 3/26/2020 EUR 70.080
UBS AG/London 18.100 3/26/2020 EUR 73.820
UBS AG/London 12.200 3/26/2020 EUR 72.120
Commerzbank AG 6.000 12/31/2019 EUR 70.130
Bank Julius Baer & Co Lt 7.000 3/6/2020 EUR 62.450
BNP Paribas Emissions- u 3.000 3/26/2020 EUR 70.790
BNP Paribas Emissions- u 6.000 3/26/2020 EUR 67.080
BNP Paribas Emissions- u 4.000 9/24/2020 EUR 71.270
BNP Paribas Emissions- u 5.000 9/24/2020 EUR 69.310
BNP Paribas Emissions- u 6.000 9/24/2020 EUR 67.560
Commerzbank AG 17.000 12/31/2019 EUR 72.600
Commerzbank AG 15.750 12/31/2019 EUR 67.750
BNP Paribas Emissions- u 5.000 12/30/2019 EUR 68.250
BNP Paribas Emissions- u 7.000 12/30/2019 EUR 65.810
Commerzbank AG 21.000 9/27/2019 EUR 68.890
Societe Generale Effekte 15.978 12/20/2019 EUR 72.070
Societe Generale Effekte 19.159 3/20/2020 EUR 72.250
Societe Generale Effekte 8.026 3/20/2020 EUR 66.850
Societe Generale Effekte 8.803 3/20/2020 EUR 65.880
Societe Generale Effekte 16.052 3/20/2020 EUR 61.610
Societe Generale Effekte 5.782 6/19/2020 EUR 72.350
Societe Generale Effekte 6.425 6/19/2020 EUR 71.080
Societe Generale Effekte 7.388 6/19/2020 EUR 70.150
Societe Generale Effekte 8.031 6/19/2020 EUR 68.940
Societe Generale Effekte 8.995 6/19/2020 EUR 68.150
Societe Generale Effekte 9.637 6/19/2020 EUR 67.120
Societe Generale Effekte 10.601 6/19/2020 EUR 66.380
Societe Generale Effekte 11.564 6/19/2020 EUR 65.670
Societe Generale Effekte 12.528 6/19/2020 EUR 65.020
Societe Generale Effekte 18.632 6/19/2020 EUR 62.330
Societe Generale Effekte 16.327 9/20/2019 EUR 71.450
Societe Generale Effekte 20.510 9/20/2019 EUR 67.600
Societe Generale Effekte 24.558 9/20/2019 EUR 64.240
Societe Generale Effekte 26.716 9/20/2019 EUR 61.080
Societe Generale Effekte 17.753 12/20/2019 EUR 76.420
Societe Generale Effekte 4.142 12/20/2019 EUR 60.990
Societe Generale Effekte 6.312 12/20/2019 EUR 55.430
Societe Generale Effekte 9.074 12/20/2019 EUR 51.370
Societe Generale Effekte 12.230 12/20/2019 EUR 48.400
Societe Generale Effekte 4.660 3/20/2020 EUR 61.620
Societe Generale Effekte 7.249 3/20/2020 EUR 56.740
Societe Generale Effekte 10.097 3/20/2020 EUR 53.180
Societe Generale Effekte 13.204 3/20/2020 EUR 50.660
Societe Generale Effekte 9.637 6/19/2020 EUR 58.760
Societe Generale Effekte 12.849 6/19/2020 EUR 55.730
Societe Generale Effekte 10.740 9/18/2020 EUR 59.920
Societe Generale Effekte 14.192 9/18/2020 EUR 57.320
Societe Generale Effekte 28.268 6/19/2020 EUR 73.910
Societe Generale Effekte 7.767 3/20/2020 EUR 70.550
Societe Generale Effekte 9.321 3/20/2020 EUR 68.840
Societe Generale Effekte 10.874 3/20/2020 EUR 67.300
Societe Generale Effekte 15.793 3/20/2020 EUR 63.870
Vontobel Financial Produ 11.000 3/27/2020 EUR 61.950
Deutsche Bank AG 8.200 9/24/2019 EUR 74.400
Deutsche Bank AG 8.200 9/24/2019 EUR 52.700
Deutsche Bank AG 8.200 9/24/2019 EUR 47.500
Deutsche Bank AG 8.200 9/24/2019 EUR 43.200
Deutsche Bank AG 8.200 12/24/2019 EUR 54.600
Deutsche Bank AG 8.200 12/24/2019 EUR 49.500
Deutsche Bank AG 8.200 12/24/2019 EUR 45.200
Deutsche Bank AG 8.200 3/24/2020 EUR 56.500
Deutsche Bank AG 8.200 3/24/2020 EUR 51.400
Deutsche Bank AG 8.200 3/24/2020 EUR 47.200
Deutsche Bank AG 8.200 6/23/2020 EUR 58.400
Deutsche Bank AG 8.200 6/23/2020 EUR 53.400
Deutsche Bank AG 8.200 6/23/2020 EUR 49.200
Deutsche Bank AG 8.200 9/22/2020 EUR 60.200
Deutsche Bank AG 8.200 9/22/2020 EUR 55.300
Deutsche Bank AG 8.200 9/22/2020 EUR 51.200
Deutsche Bank AG 8.200 12/22/2020 EUR 62.100
Deutsche Bank AG 8.200 12/22/2020 EUR 57.300
Deutsche Bank AG 8.200 12/22/2020 EUR 53.200
Deutsche Bank AG 8.200 9/24/2019 EUR 72.100
Commerzbank AG 16.000 9/27/2019 EUR 65.110
Commerzbank AG 6.000 12/31/2019 EUR 71.890
HSBC Trinkaus & Burkhard 1.250 4/22/2020 EUR 67.920
DekaBank Deutsche Giroze 3.000 12/13/2019 EUR 46.720
Zurcher Kantonalbank Fin 9.000 12/19/2019 CHF 68.640
UniCredit Bank AG 4.200 1/4/2021 EUR 43.030
Leonteq Securities AG/Gu 7.400 12/22/2020 CHF 54.610
Leonteq Securities AG/Gu 4.000 12/29/2020 CHF 46.770
UBS AG/London 7.000 6/15/2020 CHF 73.150
UBS AG/London 6.750 12/13/2019 USD 32.300
UBS AG/London 7.000 12/13/2019 CHF 71.750
UBS AG/London 8.500 6/15/2020 CHF 55.300
UBS AG/London 6.250 12/13/2019 USD 32.200
UBS AG/London 8.250 12/13/2019 USD 46.250
Leonteq Securities AG/Gu 7.000 12/27/2019 CHF 67.470
EFG International Financ 7.200 12/29/2020 EUR 55.930
EFG International Financ 8.000 1/3/2020 CHF 66.990
DekaBank Deutsche Giroze 3.000 6/17/2020 EUR 69.100
Raiffeisen Schweiz Genos 9.400 12/27/2019 CHF 48.070
Vontobel Financial Produ 8.300 12/18/2019 EUR 63.550
Landesbank Baden-Wuertte 2.800 12/23/2022 EUR 66.150
UniCredit Bank AG 4.500 8/6/2021 EUR 63.540
DekaBank Deutsche Giroze 5.700 7/31/2020 EUR 68.640
UniCredit Bank AG 6.000 1/18/2021 EUR 65.690
UniCredit Bank AG 4.500 1/18/2022 EUR 45.570
UniCredit Bank AG 5.300 7/19/2021 EUR 65.960
DekaBank Deutsche Giroze 5.000 7/31/2020 EUR 41.130
UniCredit Bank AG 4.100 2/13/2023 EUR 68.880
UniCredit Bank AG 3.500 2/13/2023 EUR 62.160
Landesbank Baden-Wuertte 2.550 10/25/2019 EUR 72.970
Landesbank Baden-Wuertte 2.200 10/25/2019 EUR 69.250
Landesbank Baden-Wuertte 3.000 2/26/2021 EUR 64.950
Landesbank Baden-Wuertte 3.000 2/26/2021 EUR 69.450
Landesbank Baden-Wuertte 3.800 2/26/2021 EUR 44.460
Landesbank Baden-Wuertte 3.200 2/26/2021 EUR 60.060
UBS AG/London 8.500 6/22/2020 EUR 72.250
UBS AG/London 5.750 6/22/2020 EUR 71.850
UBS AG/London 11.250 12/20/2019 EUR 46.500
Leonteq Securities AG/Gu 10.000 1/3/2020 USD 44.940
Raiffeisen Schweiz Genos 7.000 12/30/2019 CHF 65.430
DekaBank Deutsche Giroze 3.550 1/5/2022 EUR 70.720
DekaBank Deutsche Giroze 2.100 1/5/2021 EUR 55.210
Landesbank Hessen-Thueri 3.000 7/29/2020 EUR 64.100
UniCredit Bank AG 3.500 1/5/2021 EUR 45.460
UniCredit Bank AG 3.500 1/5/2021 EUR 37.710
UniCredit Bank AG 3.500 1/5/2021 EUR 54.670
UniCredit Bank AG 4.000 1/5/2021 EUR 53.610
DekaBank Deutsche Giroze 4.550 7/31/2020 EUR 57.550
DekaBank Deutsche Giroze 6.050 7/31/2020 EUR 49.940
UniCredit Bank AG 3.750 1/18/2022 EUR 69.190
EFG International Financ 12.520 1/2/2020 USD 68.250
Landesbank Hessen-Thueri 4.600 5/2/2023 EUR 68.460
Landesbank Baden-Wuertte 2.300 2/25/2022 EUR 70.870
Landesbank Baden-Wuertte 2.400 2/25/2022 EUR 67.540
Landesbank Baden-Wuertte 3.000 2/25/2022 EUR 57.690
Raiffeisen Centrobank AG 5.200 2/3/2020 EUR 66.780
UBS AG/London 6.000 12/30/2019 CHF 66.350
UBS AG/London 5.250 12/30/2019 CHF 62.750
DekaBank Deutsche Giroze 3.250 1/24/2020 EUR 50.500
Bayerische Landesbank 2.700 8/20/2021 EUR 65.630
Leonteq Securities AG/Gu 7.600 1/9/2020 CHF 67.130
Leonteq Securities AG/Gu 7.200 1/4/2021 CHF 70.340
Leonteq Securities AG/Gu 10.000 1/3/2020 CHF 44.350
Leonteq Securities AG/Gu 8.400 1/3/2020 CHF 60.640
Raiffeisen Schweiz Genos 6.900 12/30/2019 EUR 50.800
Leonteq Securities AG/Gu 8.000 1/12/2021 EUR 70.850
Leonteq Securities AG/Gu 9.000 1/12/2021 USD 37.960
UBS AG/London 9.750 7/6/2020 EUR 70.200
UBS AG/London 6.250 1/6/2020 CHF 45.200
UBS AG/London 12.000 1/6/2020 CHF 53.250
UBS AG/London 7.000 1/6/2020 CHF 66.050
Landesbank Baden-Wuertte 2.000 2/28/2020 EUR 57.330
Landesbank Baden-Wuertte 3.000 2/28/2020 EUR 52.440
Landesbank Baden-Wuertte 4.000 2/28/2020 EUR 50.610
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 46.930
Landesbank Hessen-Thueri 4.000 1/26/2022 EUR 58.350
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 50.800
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 47.710
Landesbank Baden-Wuertte 6.000 1/24/2020 EUR 45.080
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 58.910
Landesbank Baden-Wuertte 4.500 1/24/2020 EUR 52.880
Landesbank Baden-Wuertte 6.000 1/24/2020 EUR 49.850
Landesbank Baden-Wuertte 3.500 1/24/2020 EUR 66.670
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 62.590
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 73.860
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 70.950
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 73.890
Landesbank Baden-Wuertte 2.500 1/24/2020 EUR 73.530
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 65.920
Landesbank Baden-Wuertte 2.500 1/24/2020 EUR 56.410
Landesbank Baden-Wuertte 3.500 1/24/2020 EUR 52.750
Landesbank Baden-Wuertte 4.500 1/24/2020 EUR 49.510
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 72.440
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 68.780
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 66.300
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 74.450
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 71.380
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 67.950
Landesbank Baden-Wuertte 2.500 1/24/2020 EUR 66.240
Landesbank Baden-Wuertte 3.500 1/24/2020 EUR 63.090
Landesbank Baden-Wuertte 2.000 1/24/2020 EUR 53.100
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 49.120
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 45.870
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 44.650
Landesbank Baden-Wuertte 2.500 1/24/2020 EUR 20.280
Landesbank Baden-Wuertte 3.500 1/24/2020 EUR 19.280
Landesbank Baden-Wuertte 2.000 1/24/2020 EUR 59.130
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 55.160
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 41.270
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 38.820
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 50.630
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 48.650
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 44.890
Landesbank Baden-Wuertte 2.000 1/24/2020 EUR 60.540
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 56.410
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 52.880
Landesbank Baden-Wuertte 2.500 1/24/2020 EUR 70.250
Landesbank Baden-Wuertte 3.500 1/24/2020 EUR 66.340
Landesbank Baden-Wuertte 4.500 1/24/2020 EUR 63.810
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 54.470
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 62.670
Landesbank Baden-Wuertte 4.500 1/24/2020 EUR 57.740
Landesbank Baden-Wuertte 6.000 1/24/2020 EUR 51.720
Landesbank Baden-Wuertte 2.000 1/24/2020 EUR 65.500
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 69.780
UBS AG/London 9.000 1/6/2020 USD 45.750
UBS AG/London 5.750 1/6/2020 CHF 62.850
UBS AG/London 5.750 7/6/2020 EUR 60.400
UBS AG/London 7.750 1/6/2020 EUR 54.650
Commerzbank AG 2.800 12/30/2019 USD 47.640
DekaBank Deutsche Giroze 3.500 1/24/2020 EUR 43.180
DekaBank Deutsche Giroze 2.400 1/24/2020 EUR 67.080
DekaBank Deutsche Giroze 2.000 1/22/2021 EUR 64.810
DekaBank Deutsche Giroze 2.000 1/22/2021 EUR 56.230
DekaBank Deutsche Giroze 3.400 1/24/2020 EUR 46.170
Bank Julius Baer & Co Lt 10.350 5/4/2020 EUR 71.850
Vontobel Financial Produ 9.720 10/31/2019 EUR 62.300
Vontobel Financial Produ 13.500 1/3/2020 EUR 64.450
Vontobel Financial Produ 11.000 1/3/2020 EUR 66.880
Vontobel Financial Produ 14.000 3/27/2020 EUR 64.770
Vontobel Financial Produ 4.400 8/24/2020 EUR 68.980
Vontobel Financial Produ 9.500 2/28/2020 EUR 42.390
Vontobel Financial Produ 13.000 2/28/2020 EUR 64.730
Landesbank Baden-Wuertte 4.800 2/25/2022 EUR 69.400
Deutsche Bank AG 7.400 3/24/2020 EUR 73.100
Deutsche Bank AG 5.400 3/24/2020 EUR 68.960
Deutsche Bank AG 5.400 3/24/2020 EUR 65.900
Deutsche Bank AG 7.400 3/24/2020 EUR 64.270
Deutsche Bank AG 5.400 1/21/2020 EUR 64.990
Deutsche Bank AG 5.400 2/25/2020 EUR 65.490
Deutsche Bank AG 5.400 3/24/2020 EUR 74.500
Deutsche Bank AG 7.400 3/24/2020 EUR 71.500
Leonteq Securities AG/Gu 9.600 8/4/2020 CHF 63.790
Leonteq Securities AG 10.000 9/18/2019 CHF 59.430
Leonteq Securities AG 13.000 9/18/2019 USD 60.420
Corner Banca SA 11.000 12/18/2019 CHF 48.960
Leonteq Securities AG 5.000 6/15/2021 CHF 52.160
Leonteq Securities AG 12.000 9/18/2019 CHF 47.120
Leonteq Securities AG 8.200 9/18/2019 CHF 73.230
UBS AG/London 7.100 1/2/2020 EUR 54.200
UBS AG/London 3.000 9/26/2019 EUR 55.050
UBS AG/London 4.700 9/26/2019 EUR 51.300
UBS AG/London 4.200 3/26/2020 EUR 72.020
UBS AG/London 4.400 9/26/2019 EUR 65.340
UBS AG/London 3.000 9/26/2019 EUR 70.830
UBS AG/London 8.100 9/26/2019 EUR 58.500
UBS AG/London 4.400 9/26/2019 EUR 62.950
UBS AG/London 7.200 9/26/2019 EUR 52.210
UBS AG/London 4.500 9/26/2019 EUR 61.280
UBS AG/London 6.100 6/25/2020 EUR 53.210
UBS AG/London 4.800 9/26/2019 EUR 50.140
UBS AG/London 4.300 1/2/2020 EUR 53.740
UBS AG/London 8.100 1/2/2020 EUR 52.000
UBS AG/London 6.000 9/26/2019 EUR 68.270
UBS AG/London 6.100 9/26/2019 EUR 65.100
UBS AG/London 12.400 9/26/2019 EUR 54.000
UBS AG/London 4.300 9/26/2019 EUR 64.710
UBS AG/London 3.700 9/26/2019 EUR 66.540
UBS AG/London 9.200 9/26/2019 EUR 58.400
UBS AG/London 5.200 9/26/2019 EUR 65.260
UBS AG/London 4.100 9/26/2019 EUR 73.010
HSBC Trinkaus & Burkhard 5.400 9/27/2019 EUR 72.640
HSBC Trinkaus & Burkhard 3.900 10/25/2019 EUR 62.670
HSBC Trinkaus & Burkhard 3.600 9/27/2019 EUR 70.000
HSBC Trinkaus & Burkhard 5.600 10/25/2019 EUR 63.970
HSBC Trinkaus & Burkhard 5.000 10/25/2019 EUR 70.340
HSBC Trinkaus & Burkhard 5.900 10/25/2019 EUR 52.730
HSBC Trinkaus & Burkhard 3.600 10/25/2019 EUR 56.930
HSBC Trinkaus & Burkhard 5.200 10/25/2019 EUR 58.110
HSBC Trinkaus & Burkhard 4.000 10/25/2019 EUR 64.020
Credit Suisse AG/Nassau 8.000 12/18/2019 EUR 64.850
Raiffeisen Schweiz Genos 7.100 6/15/2020 CHF 59.760
Raiffeisen Schweiz Genos 5.300 12/15/2020 EUR 69.290
Landesbank Hessen-Thueri 3.100 10/16/2019 EUR 66.500
Credit Suisse AG/Nassau 7.000 12/30/2019 CHF 58.430
DZ Bank AG Deutsche Zent 4.200 9/23/2019 EUR 72.800
DZ Bank AG Deutsche Zent 4.700 9/23/2019 EUR 71.100
DZ Bank AG Deutsche Zent 4.500 9/23/2019 EUR 50.160
DZ Bank AG Deutsche Zent 5.000 9/23/2019 EUR 69.380
DZ Bank AG Deutsche Zent 8.250 9/23/2019 EUR 71.950
DZ Bank AG Deutsche Zent 5.750 9/23/2019 EUR 42.680
DZ Bank AG Deutsche Zent 5.000 9/23/2019 EUR 60.830
DZ Bank AG Deutsche Zent 9.250 9/23/2019 EUR 61.140
DZ Bank AG Deutsche Zent 8.000 9/23/2019 EUR 66.820
DZ Bank AG Deutsche Zent 5.000 9/23/2019 EUR 50.500
DZ Bank AG Deutsche Zent 6.500 9/23/2019 EUR 55.830
DZ Bank AG Deutsche Zent 6.500 9/23/2019 EUR 65.690
DZ Bank AG Deutsche Zent 8.500 9/23/2019 EUR 60.620
DZ Bank AG Deutsche Zent 4.750 9/23/2019 EUR 63.350
DZ Bank AG Deutsche Zent 6.250 9/23/2019 EUR 70.430
Deutsche Bank AG 5.500 9/24/2019 EUR 68.000
Deutsche Bank AG 5.500 12/24/2019 EUR 69.400
Deutsche Bank AG 5.500 9/24/2019 EUR 58.500
Deutsche Bank AG 5.500 9/24/2019 EUR 54.300
Deutsche Bank AG 5.500 12/24/2019 EUR 59.900
Deutsche Bank AG 5.500 12/24/2019 EUR 55.700
Deutsche Bank AG 5.500 9/24/2019 EUR 63.700
Deutsche Bank AG 5.500 9/24/2019 EUR 58.700
Deutsche Bank AG 5.500 12/24/2019 EUR 64.700
Deutsche Bank AG 5.500 12/24/2019 EUR 59.700
Deutsche Bank AG 5.500 9/24/2019 EUR 62.140
Deutsche Bank AG 5.500 9/24/2019 EUR 58.280
Deutsche Bank AG 5.500 9/24/2019 EUR 54.870
Deutsche Bank AG 5.500 12/24/2019 EUR 63.420
Deutsche Bank AG 5.500 12/24/2019 EUR 59.610
Deutsche Bank AG 5.500 12/24/2019 EUR 56.430
Deutsche Bank AG 5.500 9/24/2019 EUR 73.100
Deutsche Bank AG 5.500 9/24/2019 EUR 69.200
Deutsche Bank AG 5.500 9/24/2019 EUR 64.600
Deutsche Bank AG 5.500 12/24/2019 EUR 70.400
Deutsche Bank AG 5.500 12/24/2019 EUR 65.800
Deutsche Bank AG 5.500 9/24/2019 EUR 71.800
Deutsche Bank AG 5.500 9/24/2019 EUR 67.000
Deutsche Bank AG 5.500 12/24/2019 EUR 73.100
Deutsche Bank AG 5.500 12/24/2019 EUR 68.300
Deutsche Bank AG 5.500 9/24/2019 EUR 54.800
Deutsche Bank AG 5.500 9/24/2019 EUR 52.100
Deutsche Bank AG 5.500 12/24/2019 EUR 56.100
Deutsche Bank AG 5.500 12/24/2019 EUR 53.400
Deutsche Bank AG 5.500 9/24/2019 EUR 49.900
Deutsche Bank AG 5.500 9/24/2019 EUR 45.400
Deutsche Bank AG 5.500 12/24/2019 EUR 51.000
Deutsche Bank AG 5.500 12/24/2019 EUR 46.500
Deutsche Bank AG 5.500 9/24/2019 EUR 69.200
Deutsche Bank AG 5.500 9/24/2019 EUR 63.000
Deutsche Bank AG 5.500 12/24/2019 EUR 70.300
Deutsche Bank AG 5.500 9/24/2019 EUR 49.400
Deutsche Bank AG 5.500 9/24/2019 EUR 44.500
Deutsche Bank AG 5.500 12/24/2019 EUR 50.800
Deutsche Bank AG 5.500 12/24/2019 EUR 45.900
Deutsche Bank AG 5.500 9/24/2019 EUR 39.700
Deutsche Bank AG 5.500 9/24/2019 EUR 37.800
Deutsche Bank AG 5.500 9/24/2019 EUR 35.400
Deutsche Bank AG 5.500 12/24/2019 EUR 41.000
Deutsche Bank AG 5.500 12/24/2019 EUR 39.200
Deutsche Bank AG 5.500 12/24/2019 EUR 36.700
Deutsche Bank AG 5.500 12/24/2019 EUR 64.100
Deutsche Bank AG 5.500 9/24/2019 EUR 19.900
Deutsche Bank AG 5.500 9/24/2019 EUR 19.200
Deutsche Bank AG 5.500 12/24/2019 EUR 21.300
Deutsche Bank AG 5.500 12/24/2019 EUR 20.500
Deutsche Bank AG 5.500 9/24/2019 EUR 73.000
Deutsche Bank AG 5.500 12/24/2019 EUR 73.800
Credit Suisse AG/London 7.000 12/18/2019 CHF 55.790
Credit Suisse AG/London 8.250 9/18/2019 USD 62.570
Bank Julius Baer & Co Lt 5.200 9/19/2019 CHF 63.650
Landesbank Hessen-Thueri 3.050 10/16/2019 EUR 47.500
Leonteq Securities AG 10.000 12/27/2019 EUR 70.830
DekaBank Deutsche Giroze 5.600 1/4/2021 EUR 72.840
DekaBank Deutsche Giroze 4.300 1/4/2021 EUR 55.170
Leonteq Securities AG/Gu 10.000 9/12/2019 USD 59.330
Credit Suisse AG/London 7.000 12/23/2019 EUR 62.490
UBS AG/London 8.500 6/15/2020 USD 66.900
UBS AG/London 10.250 6/15/2020 CHF 50.700
UBS AG/London 8.000 6/15/2020 CHF 67.850
UBS AG/London 7.000 12/14/2020 CHF 58.350
UBS AG/London 8.750 6/15/2020 EUR 61.650
UBS AG/London 6.500 12/14/2020 EUR 66.000
UBS AG/London 5.500 12/13/2019 CHF 65.300
UBS AG/London 5.750 12/13/2019 EUR 72.300
UBS AG/London 6.500 12/13/2019 CHF 62.300
Landesbank Hessen-Thueri 3.500 7/19/2021 EUR 74.100
Bayerische Landesbank 3.000 7/17/2020 EUR 64.450
EFG International Financ 8.400 1/3/2020 CHF 30.250
Credit Suisse AG/Nassau 7.000 6/22/2021 CHF 63.800
Bank Julius Baer & Co Lt 7.250 12/23/2019 CHF 64.350
Bank Julius Baer & Co Lt 8.500 12/23/2019 EUR 62.650
Vontobel Financial Produ 4.200 9/27/2019 EUR 62.887
DekaBank Deutsche Giroze 3.350 7/10/2020 EUR 62.450
DekaBank Deutsche Giroze 2.450 7/10/2020 EUR 75.140
Bank Julius Baer & Co Lt 4.350 9/20/2019 EUR 66.250
SecurAsset SA 5.250 6/30/2022 EUR 43.700
Leonteq Securities AG 5.200 12/22/2020 CHF 60.320
Leonteq Securities AG 14.000 9/25/2019 CHF 47.280
Leonteq Securities AG 12.200 9/25/2019 CHF 59.470
Raiffeisen Schweiz Genos 6.100 6/22/2020 CHF 64.490
Raiffeisen Schweiz Genos 6.000 1/6/2020 CHF 47.130
Raiffeisen Schweiz Genos 10.900 1/6/2020 USD 66.570
Raiffeisen Schweiz Genos 6.300 1/6/2020 CHF 57.160
Raiffeisen Schweiz Genos 5.000 12/22/2020 CHF 71.280
BNP Paribas Emissions- u 7.000 12/30/2019 EUR 56.570
BNP Paribas Emissions- u 9.000 12/30/2019 EUR 57.250
BNP Paribas Emissions- u 12.000 12/30/2019 EUR 58.270
BNP Paribas Emissions- u 3.500 12/30/2019 EUR 69.940
BNP Paribas Emissions- u 4.500 12/30/2019 EUR 69.820
BNP Paribas Emissions- u 3.500 9/26/2019 EUR 72.510
BNP Paribas Emissions- u 18.000 12/30/2019 EUR 66.970
BNP Paribas Emissions- u 6.500 12/30/2019 EUR 59.550
BNP Paribas Emissions- u 8.500 12/30/2019 EUR 60.230
BNP Paribas Emissions- u 11.000 12/30/2019 EUR 61.080
BNP Paribas Emissions- u 15.000 12/30/2019 EUR 62.440
BNP Paribas Emissions- u 19.000 12/30/2019 EUR 63.800
BNP Paribas Emissions- u 5.000 12/30/2019 EUR 55.890
BNP Paribas Emissions- u 4.500 9/26/2019 EUR 63.150
BNP Paribas Emissions- u 6.000 9/26/2019 EUR 60.410
BNP Paribas Emissions- u 3.000 12/30/2019 EUR 70.230
BNP Paribas Emissions- u 4.500 12/30/2019 EUR 64.260
BNP Paribas Emissions- u 6.500 12/30/2019 EUR 69.290
BNP Paribas Emissions- u 8.500 12/30/2019 EUR 69.970
BNP Paribas Emissions- u 11.000 12/30/2019 EUR 70.820
BNP Paribas Emissions- u 15.000 12/30/2019 EUR 72.180
BNP Paribas Emissions- u 5.000 12/30/2019 EUR 67.480
BNP Paribas Emissions- u 7.000 12/30/2019 EUR 68.160
BNP Paribas Emissions- u 9.000 12/30/2019 EUR 68.840
BNP Paribas Emissions- u 12.000 12/30/2019 EUR 69.860
BNP Paribas Emissions- u 5.500 12/30/2019 EUR 61.550
BNP Paribas Emissions- u 7.500 12/30/2019 EUR 62.230
BNP Paribas Emissions- u 9.500 12/30/2019 EUR 62.910
BNP Paribas Emissions- u 13.000 12/30/2019 EUR 64.100
BNP Paribas Emissions- u 17.000 12/30/2019 EUR 65.440
BNP Paribas Emissions- u 9.500 12/30/2019 EUR 54.600
BNP Paribas Emissions- u 13.000 12/30/2019 EUR 55.790
BNP Paribas Emissions- u 17.000 12/30/2019 EUR 57.150
BNP Paribas Emissions- u 4.000 12/30/2019 EUR 50.180
BNP Paribas Emissions- u 6.000 12/30/2019 EUR 50.860
BNP Paribas Emissions- u 8.000 12/30/2019 EUR 51.540
BNP Paribas Emissions- u 10.000 12/30/2019 EUR 52.220
BNP Paribas Emissions- u 14.000 12/30/2019 EUR 53.580
BNP Paribas Emissions- u 18.000 12/30/2019 EUR 54.940
BNP Paribas Emissions- u 16.000 12/30/2019 EUR 59.630
BNP Paribas Emissions- u 20.000 12/30/2019 EUR 60.990
BNP Paribas Emissions- u 4.500 12/30/2019 EUR 52.900
BNP Paribas Emissions- u 7.500 12/30/2019 EUR 53.920
Raiffeisen Centrobank AG 6.061 9/24/2019 EUR 74.460
Raiffeisen Centrobank AG 4.242 9/24/2019 EUR 71.110
Raiffeisen Centrobank AG 7.273 9/24/2019 EUR 70.550
Raiffeisen Centrobank AG 5.455 9/24/2019 EUR 62.660
Raiffeisen Centrobank AG 3.030 9/24/2019 EUR 63.580
Raiffeisen Centrobank AG 7.273 9/24/2019 EUR 52.660
Raiffeisen Centrobank AG 6.061 9/24/2019 EUR 55.230
Landesbank Baden-Wuertte 3.000 2/26/2021 EUR 71.950
Landesbank Baden-Wuertte 3.000 2/26/2021 EUR 62.800
DekaBank Deutsche Giroze 2.050 12/11/2020 EUR 54.240
DekaBank Deutsche Giroze 2.750 12/11/2020 EUR 51.490
DekaBank Deutsche Giroze 3.000 2/14/2020 EUR 53.750
DekaBank Deutsche Giroze 4.250 8/21/2020 EUR 59.150
DekaBank Deutsche Giroze 6.550 8/21/2020 EUR 54.190
DekaBank Deutsche Giroze 3.000 8/27/2021 EUR 60.280
DekaBank Deutsche Giroze 2.000 12/13/2019 EUR 55.870
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 58.020
Landesbank Baden-Wuertte 4.800 9/27/2019 EUR 47.950
Landesbank Baden-Wuertte 5.100 9/27/2019 EUR 68.330
Landesbank Hessen-Thueri 3.500 3/9/2022 EUR 57.000
Leonteq Securities AG/Gu 7.500 2/12/2021 CHF 72.870
Zurcher Kantonalbank Fin 4.704 2/5/2021 CHF 63.720
UniCredit Bank AG 4.000 3/13/2022 EUR 59.240
DZ Bank AG Deutsche Zent 4.000 12/31/2019 EUR 66.560
Landesbank Baden-Wuertte 2.750 11/27/2020 EUR 71.990
Landesbank Baden-Wuertte 3.500 11/27/2020 EUR 70.990
Landesbank Baden-Wuertte 2.600 11/27/2020 EUR 46.570
DekaBank Deutsche Giroze 2.050 2/14/2020 EUR 47.930
DekaBank Deutsche Giroze 3.900 9/5/2019 EUR 58.850
Credit Suisse AG/Nassau 10.250 9/19/2019 CHF 43.880
UBS AG/London 6.250 2/7/2020 CHF 34.350
UBS AG/London 6.500 2/7/2020 CHF 55.550
UBS AG/London 8.250 2/7/2020 EUR 47.850
UBS AG/London 5.000 2/7/2020 CHF 61.250
UBS AG/London 8.000 2/7/2020 CHF 59.250
Vontobel Financial Produ 5.000 9/9/2020 EUR 64.168
Leonteq Securities AG/Gu 8.000 8/19/2020 CHF 68.140
Raiffeisen Centrobank AG 5.816 9/24/2019 EUR 56.400
Raiffeisen Centrobank AG 4.758 12/27/2019 EUR 75.230
Raiffeisen Centrobank AG 9.796 9/24/2019 EUR 68.200
Raiffeisen Centrobank AG 5.204 9/24/2019 EUR 74.870
Raiffeisen Centrobank AG 5.815 12/27/2019 EUR 58.010
Raiffeisen Centrobank AG 6.735 9/24/2019 EUR 74.810
Raiffeisen Centrobank AG 6.344 12/27/2019 EUR 68.680
UBS AG/London 6.300 9/26/2019 EUR 45.800
UBS AG/London 4.800 9/26/2019 EUR 69.380
Bayerische Landesbank 2.100 9/10/2021 EUR 72.370
Bayerische Landesbank 2.500 9/10/2021 EUR 65.940
EFG International Financ 7.200 2/22/2021 CHF 32.450
Raiffeisen Schweiz Genos 6.900 2/19/2020 EUR 61.490
Raiffeisen Schweiz Genos 7.200 2/19/2020 CHF 62.110
Leonteq Securities AG/Gu 2.300 2/8/2023 CHF 68.660
UniCredit Bank AG 6.400 3/5/2021 EUR 64.850
UniCredit Bank AG 5.350 3/5/2021 EUR 62.280
UniCredit Bank AG 5.500 9/5/2019 EUR 72.200
UniCredit Bank AG 5.100 3/5/2021 EUR 51.740
UniCredit Bank AG 4.650 3/5/2021 EUR 58.510
DekaBank Deutsche Giroze 3.700 3/6/2020 EUR 54.210
Landesbank Baden-Wuertte 2.810 3/24/2023 EUR 69.320
Zurcher Kantonalbank Fin 6.000 2/20/2020 CHF 72.060
Raiffeisen Centrobank AG 5.150 2/10/2020 EUR 60.170
DZ Bank AG Deutsche Zent 0.060 9/10/2019 EUR 71.860
Landesbank Hessen-Thueri 8.900 3/16/2023 EUR 72.390
Landesbank Baden-Wuertte 3.000 4/25/2022 EUR 70.210
Erste Group Bank AG 4.350 2/28/2022 EUR 69.100
UBS AG/London 7.500 2/14/2020 EUR 68.800
Leonteq Securities AG/Gu 3.750 2/20/2023 CHF 55.540
Leonteq Securities AG/Gu 11.000 3/2/2020 CHF 42.960
Raiffeisen Schweiz Genos 5.250 8/26/2020 CHF 71.380
Landesbank Hessen-Thueri 4.000 9/22/2020 EUR 59.100
Credit Suisse AG/London 5.240 9/16/2019 EUR 71.740
Raiffeisen Schweiz Genos 10.300 2/19/2020 EUR 62.450
Landesbank Hessen-Thueri 3.500 9/22/2020 EUR 63.000
Credit Suisse AG/London 7.000 8/27/2019 EUR 69.860
DekaBank Deutsche Giroze 5.000 9/14/2020 EUR 63.370
DekaBank Deutsche Giroze 7.000 9/14/2020 EUR 56.450
Landesbank Hessen-Thueri 4.000 3/23/2022 EUR 73.750
Landesbank Hessen-Thueri 4.000 3/23/2022 EUR 66.260
UniCredit Bank AG 8.000 1/3/2020 EUR 70.400
UniCredit Bank AG 7.800 1/3/2020 EUR 69.770
UniCredit Bank AG 7.000 1/3/2020 EUR 69.930
UniCredit Bank AG 7.200 1/3/2020 EUR 69.080
UniCredit Bank AG 9.100 1/3/2020 EUR 30.890
UniCredit Bank AG 11.400 1/3/2020 EUR 44.870
UniCredit Bank AG 7.000 1/3/2020 EUR 62.180
UniCredit Bank AG 10.800 1/3/2020 EUR 70.510
UniCredit Bank AG 10.500 1/3/2020 EUR 57.050
UniCredit Bank AG 11.300 1/3/2020 EUR 50.520
UniCredit Bank AG 13.800 1/3/2020 EUR 65.140
UniCredit Bank AG 7.300 1/3/2020 EUR 70.930
UniCredit Bank AG 12.400 1/3/2020 EUR 62.270
UniCredit Bank AG 11.000 1/3/2020 EUR 72.370
UniCredit Bank AG 8.500 1/3/2020 EUR 41.110
UniCredit Bank AG 11.300 1/3/2020 EUR 64.450
UniCredit Bank AG 7.800 1/3/2020 EUR 65.440
UniCredit Bank AG 9.600 1/3/2020 EUR 63.990
UniCredit Bank AG 8.200 1/3/2020 EUR 63.310
UniCredit Bank AG 8.700 1/3/2020 EUR 69.400
UniCredit Bank AG 12.000 1/3/2020 EUR 67.560
UniCredit Bank AG 12.900 1/3/2020 EUR 72.420
UniCredit Bank AG 6.200 1/3/2020 EUR 56.720
UniCredit Bank AG 14.800 1/3/2020 EUR 41.360
UniCredit Bank AG 9.100 1/3/2020 EUR 59.260
UniCredit Bank AG 6.300 1/3/2020 EUR 51.540
UniCredit Bank AG 9.500 1/3/2020 EUR 49.630
UniCredit Bank AG 7.500 1/3/2020 EUR 56.300
UniCredit Bank AG 6.300 1/3/2020 EUR 52.630
UniCredit Bank AG 13.900 1/3/2020 EUR 69.520
UniCredit Bank AG 14.600 1/3/2020 EUR 45.190
UniCredit Bank AG 14.300 1/3/2020 EUR 52.030
UniCredit Bank AG 5.900 1/3/2020 EUR 61.980
UniCredit Bank AG 7.200 1/3/2020 EUR 72.510
UniCredit Bank AG 9.800 1/3/2020 EUR 70.340
UniCredit Bank AG 10.400 1/3/2020 EUR 73.930
UniCredit Bank AG 11.900 1/3/2020 EUR 68.310
UniCredit Bank AG 7.300 1/3/2020 EUR 64.560
UniCredit Bank AG 5.600 1/3/2020 EUR 63.690
UniCredit Bank AG 12.600 1/3/2020 EUR 55.750
UniCredit Bank AG 12.500 1/3/2020 EUR 28.000
UniCredit Bank AG 11.400 1/3/2020 EUR 56.200
UniCredit Bank AG 7.800 1/3/2020 EUR 70.430
UniCredit Bank AG 11.000 1/3/2020 EUR 43.430
UniCredit Bank AG 5.100 1/3/2020 EUR 64.990
DekaBank Deutsche Giroze 4.000 9/21/2021 EUR 70.690
UBS AG/London 7.500 2/21/2020 EUR 40.400
UBS AG/London 9.000 2/21/2020 CHF 70.150
EFG International Financ 6.400 3/8/2021 EUR 57.850
Citigroup Global Markets 13.600 1/25/2023 SEK 62.130
Leonteq Securities AG 5.200 9/2/2020 EUR 67.980
Leonteq Securities AG 7.400 3/2/2020 CHF 26.840
Leonteq Securities AG 7.200 3/2/2020 CHF 73.780
Leonteq Securities AG 10.000 3/2/2020 EUR 52.550
Bank Julius Baer & Co Lt 9.300 3/16/2020 USD 49.350
Commerzbank AG 19.000 9/27/2019 EUR 65.500
Commerzbank AG 12.250 11/22/2019 EUR 74.300
HSBC Trinkaus & Burkhard 4.000 12/30/2019 EUR 56.540
HSBC Trinkaus & Burkhard 9.800 1/24/2020 EUR 42.760
HSBC Trinkaus & Burkhard 11.800 9/27/2019 EUR 72.580
HSBC Trinkaus & Burkhard 11.400 9/27/2019 EUR 61.520
HSBC Trinkaus & Burkhard 7.200 12/27/2019 EUR 67.830
HSBC Trinkaus & Burkhard 10.200 9/27/2019 EUR 69.620
HSBC Trinkaus & Burkhard 9.200 12/27/2019 EUR 70.930
HSBC Trinkaus & Burkhard 8.600 3/27/2020 EUR 71.210
HSBC Trinkaus & Burkhard 11.500 12/27/2019 EUR 68.650
BNP Paribas Emissions- u 14.000 9/26/2019 EUR 74.330
BNP Paribas Emissions- u 17.000 9/26/2019 EUR 70.720
BNP Paribas Emissions- u 20.000 9/26/2019 EUR 67.480
BNP Paribas Emissions- u 16.000 12/30/2019 EUR 71.360
DZ Bank AG Deutsche Zent 7.000 12/27/2019 EUR 60.150
DZ Bank AG Deutsche Zent 8.500 12/27/2019 EUR 56.030
DZ Bank AG Deutsche Zent 6.750 12/27/2019 EUR 61.050
DZ Bank AG Deutsche Zent 10.000 12/27/2019 EUR 73.070
Vontobel Financial Produ 6.930 12/18/2019 EUR 65.290
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 73.420
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 68.530
Landesbank Baden-Wuertte 3.000 1/24/2020 EUR 53.670
Landesbank Baden-Wuertte 5.000 1/24/2020 EUR 49.300
Landesbank Baden-Wuertte 7.000 1/24/2020 EUR 46.460
Landesbank Baden-Wuertte 4.500 1/24/2020 EUR 76.900
Landesbank Baden-Wuertte 6.000 1/24/2020 EUR 74.050
Commerzbank AG 7.750 9/27/2019 EUR 46.510
DZ Bank AG Deutsche Zent 7.000 12/27/2019 EUR 69.460
EFG International Financ 20.000 12/19/2019 CHF 69.260
Commerzbank AG 4.000 12/30/2019 EUR 58.460
HSBC Trinkaus & Burkhard 1.750 3/27/2020 EUR 68.360
Commerzbank AG 15.500 9/27/2019 EUR 73.530
Commerzbank AG 21.750 9/27/2019 EUR 68.440
HSBC Trinkaus & Burkhard 9.400 12/27/2019 EUR 63.410
HSBC Trinkaus & Burkhard 7.400 12/27/2019 EUR 62.740
HSBC Trinkaus & Burkhard 9.400 6/26/2020 EUR 66.360
HSBC Trinkaus & Burkhard 8.600 6/26/2020 EUR 65.690
HSBC Trinkaus & Burkhard 7.400 6/26/2020 EUR 64.690
HSBC Trinkaus & Burkhard 6.900 12/27/2019 EUR 69.880
HSBC Trinkaus & Burkhard 6.700 6/26/2020 EUR 70.570
HSBC Trinkaus & Burkhard 6.200 12/28/2020 EUR 71.810
HSBC Trinkaus & Burkhard 6.900 6/26/2020 EUR 70.720
HSBC Trinkaus & Burkhard 9.300 6/26/2020 EUR 72.880
HSBC Trinkaus & Burkhard 11.400 12/27/2019 EUR 42.440
HSBC Trinkaus & Burkhard 5.600 12/28/2020 EUR 45.610
HSBC Trinkaus & Burkhard 9.400 12/27/2019 EUR 72.500
HSBC Trinkaus & Burkhard 8.300 6/26/2020 EUR 72.700
HSBC Trinkaus & Burkhard 6.800 6/25/2021 EUR 73.860
Vontobel Financial Produ 9.500 9/27/2019 EUR 74.180
Vontobel Financial Produ 14.500 9/27/2019 EUR 64.180
Vontobel Financial Produ 18.500 9/27/2019 EUR 70.890
HSBC Trinkaus & Burkhard 3.360 12/30/2019 EUR 55.440
HSBC Trinkaus & Burkhard 1.880 3/27/2020 EUR 64.770
HSBC Trinkaus & Burkhard 1.410 3/27/2020 EUR 71.450
Commerzbank AG 21.250 9/27/2019 EUR 65.060
Commerzbank AG 17.250 9/27/2019 EUR 61.190
DZ Bank AG Deutsche Zent 8.250 12/27/2019 EUR 54.370
DZ Bank AG Deutsche Zent 8.250 12/27/2019 EUR 66.020
Landesbank Baden-Wuertte 4.000 1/24/2020 EUR 44.620
Landesbank Baden-Wuertte 6.500 1/24/2020 EUR 42.050
HSBC Trinkaus & Burkhard 4.000 7/24/2020 EUR 72.760
Bank Julius Baer & Co Lt 9.700 1/24/2020 USD 57.400
HSBC Trinkaus & Burkhard 10.500 6/26/2020 EUR 41.550
HSBC Trinkaus & Burkhard 7.700 6/26/2020 EUR 43.130
HSBC Trinkaus & Burkhard 5.200 6/26/2020 EUR 46.000
HSBC Trinkaus & Burkhard 11.100 11/22/2019 EUR 37.360
HSBC Trinkaus & Burkhard 9.700 2/28/2020 EUR 39.260
Deutsche Bank AG 4.200 9/24/2019 EUR 64.710
Deutsche Bank AG 4.200 12/24/2019 EUR 73.150
Deutsche Bank AG 4.200 12/24/2019 EUR 65.050
Deutsche Bank AG 6.200 3/24/2020 EUR 73.290
Deutsche Bank AG 6.200 3/24/2020 EUR 69.380
Deutsche Bank AG 4.200 3/24/2020 EUR 72.100
Landesbank Hessen-Thueri 4.000 3/1/2023 EUR 74.710
Commerzbank AG 4.750 12/31/2019 EUR 72.980
Commerzbank AG 6.750 12/31/2019 EUR 68.670
Commerzbank AG 8.750 12/31/2019 EUR 65.270
Commerzbank AG 10.750 12/31/2019 EUR 62.650
Commerzbank AG 12.750 12/31/2019 EUR 60.320
Commerzbank AG 14.750 12/31/2019 EUR 58.580
Commerzbank AG 15.000 12/31/2019 EUR 68.260
Commerzbank AG 17.000 12/31/2019 EUR 65.880
Commerzbank AG 10.500 12/31/2019 EUR 71.330
Commerzbank AG 12.500 12/31/2019 EUR 68.720
Commerzbank AG 3.500 12/31/2019 EUR 50.470
Commerzbank AG 5.500 12/31/2019 EUR 43.550
Commerzbank AG 7.500 12/31/2019 EUR 39.450
Vontobel Financial Produ 11.250 1/24/2020 EUR 63.630
Commerzbank AG 15.750 9/27/2019 EUR 64.810
Commerzbank AG 9.500 12/31/2019 EUR 74.530
Citigroup Global Markets 12.000 2/13/2024 SEK 73.550
UBS AG/London 20.000 1/24/2020 CHF 59.100
DZ Bank AG Deutsche Zent 5.250 12/27/2019 EUR 63.660
DZ Bank AG Deutsche Zent 5.000 2/26/2020 EUR 72.070
DZ Bank AG Deutsche Zent 4.250 3/25/2020 EUR 70.850
DZ Bank AG Deutsche Zent 6.250 3/25/2020 EUR 65.480
Commerzbank AG 15.500 9/27/2019 EUR 61.440
Commerzbank AG 6.000 12/31/2019 EUR 61.690
Commerzbank AG 8.000 12/31/2019 EUR 58.420
Commerzbank AG 10.000 12/31/2019 EUR 55.810
Commerzbank AG 12.000 12/31/2019 EUR 54.110
Commerzbank AG 14.000 12/31/2019 EUR 52.400
Commerzbank AG 7.000 12/31/2019 EUR 72.310
Commerzbank AG 9.000 12/31/2019 EUR 68.930
Commerzbank AG 11.000 12/31/2019 EUR 66.370
Commerzbank AG 13.000 12/31/2019 EUR 64.400
DekaBank Deutsche Giroze 2.300 4/16/2021 EUR 72.360
Corner Banca SA 14.000 10/3/2019 CHF 38.670
Raiffeisen Schweiz Genos 6.600 4/3/2020 EUR 54.490
UniCredit Bank AG 6.300 10/16/2021 EUR 63.220
UniCredit Bank AG 5.100 4/16/2021 EUR 66.040
Bank Julius Baer & Co Lt 8.900 10/7/2019 USD 63.650
Natixis SA 4.975 3/23/2020 USD 38.270
UBS AG/London 9.000 9/30/2019 CHF 59.600
UBS AG/London 12.000 9/30/2019 CHF 35.300
UBS AG/London 8.000 9/30/2019 EUR 36.650
UBS AG/London 5.500 9/30/2019 CHF 54.750
UBS AG/London 8.250 9/30/2019 CHF 63.050
Bayerische Landesbank 3.000 11/5/2021 EUR 71.520
DekaBank Deutsche Giroze 3.800 10/23/2020 EUR 62.460
DekaBank Deutsche Giroze 2.050 5/3/2021 EUR 44.800
Raiffeisen Schweiz Genos 6.500 10/9/2020 CHF 48.820
Raiffeisen Schweiz Genos 6.250 10/9/2019 CHF 40.280
HSBC Trinkaus & Burkhard 6.400 9/27/2019 EUR 66.850
HSBC Trinkaus & Burkhard 5.500 9/27/2019 EUR 63.820
HSBC Trinkaus & Burkhard 3.500 9/27/2019 EUR 71.120
HSBC Trinkaus & Burkhard 5.200 9/27/2019 EUR 53.350
HSBC Trinkaus & Burkhard 6.500 9/27/2019 EUR 57.970
HSBC Trinkaus & Burkhard 4.700 9/27/2019 EUR 63.550
HSBC Trinkaus & Burkhard 5.400 9/27/2019 EUR 68.230
HSBC Trinkaus & Burkhard 6.300 9/27/2019 EUR 55.730
HSBC Trinkaus & Burkhard 3.700 9/27/2019 EUR 63.380
HSBC Trinkaus & Burkhard 4.500 9/27/2019 EUR 53.920
4FINANS MFK OOO 15.000 3/24/2023 RUB 65.590
Leonteq Securities AG/Gu 14.200 10/10/2019 USD 62.170
Leonteq Securities AG/Gu 11.000 10/10/2019 CHF 41.810
Landesbank Hessen-Thueri 4.750 5/11/2023 EUR 55.340
Landesbank Hessen-Thueri 6.500 5/11/2023 EUR 71.520
Landesbank Hessen-Thueri 3.500 5/11/2022 EUR 74.120
Landesbank Hessen-Thueri 4.000 5/11/2022 EUR 70.090
Raiffeisen Schweiz Genos 6.750 9/11/2019 CHF 75.160
HSBC Trinkaus & Burkhard 3.000 8/10/2020 EUR 63.340
HSBC Trinkaus & Burkhard 6.000 2/28/2020 EUR 60.310
HSBC Trinkaus & Burkhard 2.250 4/22/2020 EUR 60.100
HSBC Trinkaus & Burkhard 1.000 4/22/2020 EUR 65.140
Landesbank Baden-Wuertte 2.400 10/23/2020 EUR 72.100
Landesbank Baden-Wuertte 2.900 10/23/2020 EUR 67.040
Landesbank Baden-Wuertte 3.000 10/23/2020 EUR 66.620
UBS AG/London 11.000 3/15/2021 EUR 70.530
Deutsche Bank AG 3.200 12/24/2019 EUR 74.050
Deutsche Bank AG 3.200 3/24/2020 EUR 70.900
Deutsche Bank AG 3.200 3/24/2020 EUR 67.590
Deutsche Bank AG 3.200 12/22/2020 EUR 69.330
Deutsche Bank AG 3.200 12/22/2020 EUR 66.380
Deutsche Bank AG 4.200 10/1/2020 EUR 68.400
Commerzbank AG 15.250 12/31/2019 EUR 74.730
Commerzbank AG 24.000 9/27/2019 EUR 73.580
Commerzbank AG 17.250 9/27/2019 EUR 60.690
HSBC Trinkaus & Burkhard 1.750 3/27/2020 EUR 73.890
HSBC Trinkaus & Burkhard 2.750 3/27/2020 EUR 69.540
Landesbank Hessen-Thueri 3.400 7/29/2020 EUR 73.400
Landesbank Hessen-Thueri 6.400 1/29/2020 EUR 69.200
Landesbank Baden-Wuertte 3.000 3/27/2020 EUR 74.910
Landesbank Baden-Wuertte 5.000 3/27/2020 EUR 70.200
Landesbank Baden-Wuertte 3.000 3/27/2020 EUR 61.890
Landesbank Baden-Wuertte 5.000 3/27/2020 EUR 58.190
Landesbank Baden-Wuertte 7.000 3/27/2020 EUR 55.110
Landesbank Baden-Wuertte 4.500 3/27/2020 EUR 72.190
Landesbank Baden-Wuertte 6.000 3/27/2020 EUR 69.730
Commerzbank AG 20.250 9/27/2019 EUR 73.500
Commerzbank AG 19.500 9/27/2019 EUR 67.300
Landesbank Baden-Wuertte 3.750 3/26/2021 EUR 71.520
Goldman Sachs & Co Wertp 23.000 9/25/2019 EUR 72.470
Goldman Sachs & Co Wertp 23.000 10/23/2019 EUR 72.050
Goldman Sachs & Co Wertp 24.000 12/27/2019 EUR 72.390
Goldman Sachs & Co Wertp 25.000 9/25/2019 EUR 71.500
Goldman Sachs & Co Wertp 25.000 11/20/2019 EUR 71.620
Goldman Sachs & Co Wertp 5.000 9/25/2019 EUR 73.330
Goldman Sachs & Co Wertp 18.000 9/25/2019 EUR 59.550
Goldman Sachs & Co Wertp 22.000 9/25/2019 EUR 57.420
Goldman Sachs & Co Wertp 5.000 10/23/2019 EUR 73.690
Goldman Sachs & Co Wertp 7.000 10/23/2019 EUR 70.190
Goldman Sachs & Co Wertp 9.000 10/23/2019 EUR 66.850
Goldman Sachs & Co Wertp 11.000 10/23/2019 EUR 64.030
Goldman Sachs & Co Wertp 20.000 10/23/2019 EUR 58.770
Goldman Sachs & Co Wertp 24.000 10/23/2019 EUR 57.120
Goldman Sachs & Co Wertp 5.000 11/20/2019 EUR 74.020
Goldman Sachs & Co Wertp 6.000 11/20/2019 EUR 70.480
Goldman Sachs & Co Wertp 8.000 11/20/2019 EUR 67.510
Goldman Sachs & Co Wertp 15.000 11/20/2019 EUR 61.650
Goldman Sachs & Co Wertp 18.000 11/20/2019 EUR 59.880
Goldman Sachs & Co Wertp 25.000 11/20/2019 EUR 57.100
Goldman Sachs & Co Wertp 14.000 12/27/2019 EUR 62.870
Goldman Sachs & Co Wertp 20.000 12/27/2019 EUR 60.110
Goldman Sachs & Co Wertp 23.000 12/27/2019 EUR 59.010
Zurcher Kantonalbank Fin 12.000 3/20/2020 CHF 62.320
Vontobel Financial Produ 11.000 4/22/2020 EUR 67.490
UBS AG/London 15.200 3/26/2020 EUR 64.870
UBS AG/London 5.500 9/24/2020 EUR 74.480
UBS AG/London 5.700 6/25/2020 EUR 74.190
Landesbank Baden-Wuertte 3.000 10/25/2019 EUR 61.980
Landesbank Baden-Wuertte 3.500 10/25/2019 EUR 68.130
Landesbank Baden-Wuertte 2.000 10/25/2019 EUR 47.610
Landesbank Baden-Wuertte 3.500 10/25/2019 EUR 43.900
Landesbank Baden-Wuertte 5.000 10/25/2019 EUR 41.860
Landesbank Baden-Wuertte 6.000 10/25/2019 EUR 65.120
Landesbank Baden-Wuertte 4.000 10/25/2019 EUR 71.040
Landesbank Baden-Wuertte 2.500 10/25/2019 EUR 73.650
Landesbank Baden-Wuertte 4.000 10/25/2019 EUR 69.710
Landesbank Baden-Wuertte 2.500 10/25/2019 EUR 62.420
Landesbank Baden-Wuertte 4.000 10/25/2019 EUR 59.400
Leonteq Securities AG/Gu 10.000 9/23/2019 CHF 59.880
Landesbank Baden-Wuertte 3.000 5/26/2023 EUR 73.880
Landesbank Hessen-Thueri 3.500 10/23/2020 EUR 69.200
DekaBank Deutsche Giroze 7.050 10/9/2020 EUR 45.340
DekaBank Deutsche Giroze 6.300 10/9/2020 EUR 55.530
DekaBank Deutsche Giroze 4.250 10/9/2020 EUR 52.010
Landesbank Hessen-Thueri 4.000 4/20/2022 EUR 58.040
UBS AG/London 12.500 9/23/2019 CHF 34.650
UBS AG/London 10.000 9/23/2019 EUR 42.700
Bayerische Landesbank 3.400 10/18/2019 EUR 63.150
Bank Julius Baer & Co Lt 9.250 9/30/2019 CHF 62.700
UBS AG/London 10.000 9/23/2019 USD 49.400
Credit Suisse AG/Nassau 8.250 10/3/2019 EUR 70.720
Credit Suisse AG/Nassau 7.250 10/3/2019 CHF 62.380
DekaBank Deutsche Giroze 2.500 4/17/2020 EUR 71.560
DekaBank Deutsche Giroze 2.750 4/16/2021 EUR 64.590
Vontobel Financial Produ 6.500 4/20/2020 EUR 68.130
Vontobel Financial Produ 5.000 4/20/2020 EUR 73.350
Natixis SA 3.500 3/23/2020 USD 48.695
Raiffeisen Schweiz Genos 7.750 10/3/2019 CHF 37.230
Raiffeisen Schweiz Genos 7.500 4/3/2020 CHF 65.640
UniCredit Bank AG 4.850 10/9/2021 EUR 66.440
UniCredit Bank AG 4.650 4/16/2021 EUR 55.210
DekaBank Deutsche Giroze 3.900 4/25/2022 EUR 62.150
UniCredit Bank AG 5.600 4/16/2021 EUR 52.940
Landesbank Hessen-Thueri 2.000 3/29/2022 EUR 63.670
Banque Cantonale Vaudois 7.500 10/4/2019 CHF 67.280
DekaBank Deutsche Giroze 2.750 4/17/2020 EUR 60.830
DekaBank Deutsche Giroze 2.700 4/17/2020 EUR 51.000
DekaBank Deutsche Giroze 2.200 4/16/2021 EUR 58.220
Landesbank Baden-Wuertte 3.000 9/27/2019 EUR 64.050
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 55.090
Landesbank Baden-Wuertte 7.000 9/27/2019 EUR 50.500
Landesbank Baden-Wuertte 3.000 9/27/2019 EUR 21.720
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 19.690
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 49.770
Landesbank Baden-Wuertte 6.000 9/27/2019 EUR 45.380
Landesbank Baden-Wuertte 2.500 9/27/2019 EUR 60.000
Landesbank Baden-Wuertte 3.500 9/27/2019 EUR 56.940
Landesbank Baden-Wuertte 4.500 9/27/2019 EUR 54.130
Landesbank Baden-Wuertte 2.500 9/27/2019 EUR 60.400
Landesbank Baden-Wuertte 3.500 9/27/2019 EUR 56.210
Landesbank Baden-Wuertte 4.500 9/27/2019 EUR 53.960
Landesbank Baden-Wuertte 4.000 9/27/2019 EUR 70.800
Landesbank Baden-Wuertte 5.500 9/27/2019 EUR 66.380
Landesbank Baden-Wuertte 7.000 9/27/2019 EUR 63.520
Landesbank Baden-Wuertte 2.500 9/27/2019 EUR 71.240
Landesbank Baden-Wuertte 4.000 9/27/2019 EUR 64.270
Landesbank Baden-Wuertte 5.500 9/27/2019 EUR 58.610
Landesbank Baden-Wuertte 7.000 9/27/2019 EUR 53.860
Landesbank Baden-Wuertte 3.000 9/27/2019 EUR 66.520
Landesbank Baden-Wuertte 6.000 9/27/2019 EUR 73.170
Landesbank Baden-Wuertte 4.000 9/27/2019 EUR 70.910
Landesbank Baden-Wuertte 5.500 9/27/2019 EUR 65.670
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 69.950
Landesbank Baden-Wuertte 6.500 9/27/2019 EUR 63.760
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 73.950
Landesbank Baden-Wuertte 3.500 9/27/2019 EUR 62.900
Landesbank Baden-Wuertte 6.000 9/27/2019 EUR 56.850
Landesbank Baden-Wuertte 2.000 9/27/2019 EUR 61.090
Landesbank Baden-Wuertte 3.500 9/27/2019 EUR 57.920
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 52.280
Landesbank Baden-Wuertte 2.000 9/27/2019 EUR 72.270
Landesbank Baden-Wuertte 3.500 9/27/2019 EUR 65.580
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 61.120
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 73.490
Landesbank Baden-Wuertte 2.500 9/27/2019 EUR 68.620
Landesbank Baden-Wuertte 4.000 9/27/2019 EUR 61.960
Landesbank Baden-Wuertte 5.500 9/27/2019 EUR 56.410
Landesbank Baden-Wuertte 7.000 9/27/2019 EUR 51.890
Landesbank Baden-Wuertte 4.500 9/27/2019 EUR 70.840
Landesbank Baden-Wuertte 5.200 1/24/2020 EUR 57.080
Landesbank Baden-Wuertte 5.600 1/24/2020 EUR 40.530
Landesbank Baden-Wuertte 2.500 9/27/2019 EUR 70.080
Landesbank Baden-Wuertte 4.000 9/27/2019 EUR 64.210
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 58.090
Landesbank Baden-Wuertte 7.000 9/27/2019 EUR 53.600
Landesbank Baden-Wuertte 3.000 9/27/2019 EUR 55.130
Landesbank Baden-Wuertte 4.000 9/27/2019 EUR 52.330
Landesbank Baden-Wuertte 2.000 9/27/2019 EUR 60.940
Landesbank Baden-Wuertte 3.500 9/27/2019 EUR 56.300
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 52.340
UniCredit Bank AG 12.800 12/29/2020 EUR 38.620
UniCredit Bank AG 7.800 12/29/2020 EUR 40.950
UniCredit Bank AG 9.200 12/29/2020 EUR 39.930
Vontobel Financial Produ 9.460 10/24/2019 EUR 46.490
HSBC Trinkaus & Burkhard 6.000 12/30/2019 EUR 74.660
Landesbank Baden-Wuertte 5.800 11/22/2019 EUR 30.360
Landesbank Baden-Wuertte 5.850 11/22/2019 EUR 55.720
Vontobel Financial Produ 15.000 9/27/2019 EUR 64.000
Vontobel Financial Produ 12.500 1/3/2020 EUR 67.060
Commerzbank AG 19.750 9/27/2019 EUR 59.560
BNP Paribas Emissions- u 7.000 12/30/2019 EUR 73.630
BNP Paribas Emissions- u 8.000 12/30/2019 EUR 73.970
BNP Paribas Emissions- u 9.000 12/30/2019 EUR 74.290
Vontobel Financial Produ 11.500 9/27/2019 EUR 52.530
Vontobel Financial Produ 9.650 10/21/2019 CHF 70.360
Landesbank Hessen-Thueri 4.000 11/22/2019 EUR 78.100
Commerzbank AG 9.250 9/27/2019 EUR 71.210
Commerzbank AG 10.250 9/27/2019 EUR 67.530
Commerzbank AG 12.250 9/27/2019 EUR 64.870
DZ Bank AG Deutsche Zent 6.250 12/27/2019 EUR 41.000
DZ Bank AG Deutsche Zent 10.750 9/25/2019 EUR 64.390
DZ Bank AG Deutsche Zent 8.000 12/27/2019 EUR 69.850
Bank Julius Baer & Co Lt 5.700 10/23/2019 CHF 65.200
UBS AG/London 7.000 6/2/2020 CHF 58.350
UBS AG/London 11.000 12/2/2019 CHF 46.450
UBS AG/London 7.250 12/2/2019 CHF 58.400
UBS AG/London 11.000 12/2/2019 CHF 44.500
Leonteq Securities AG/Gu 8.000 12/27/2019 CHF 59.360
UniCredit Bank AG 3.850 6/28/2022 EUR 59.730
Natixis SA 2.970 6/8/2021 USD 70.473
EFG International Financ 7.000 6/15/2020 CHF 66.160
Raiffeisen Centrobank AG 7.258 6/23/2020 EUR 67.800
UniCredit Bank AG 3.800 6/28/2022 EUR 57.340
UniCredit Bank AG 4.250 6/28/2022 EUR 68.500
Landesbank Baden-Wuertte 5.000 2/28/2020 EUR 44.300
Landesbank Baden-Wuertte 5.300 2/28/2020 EUR 49.600
Landesbank Hessen-Thueri 3.500 7/6/2022 EUR 53.010
Leonteq Securities AG 12.000 9/11/2019 CHF 27.440
BNP Paribas Issuance BV 5.800 6/1/2020 EUR 64.050
BNP Paribas Issuance BV 6.400 6/1/2020 EUR 48.000
BNP Paribas Issuance BV 6.200 6/1/2020 EUR 69.400
DekaBank Deutsche Giroze 3.000 6/26/2020 EUR 61.490
Leonteq Securities AG 10.000 9/4/2019 CHF 45.300
Bayerische Landesbank 2.500 7/10/2020 EUR 67.030
Leonteq Securities AG 16.000 9/11/2019 CHF 55.010
Landesbank Hessen-Thueri 2.000 6/13/2022 EUR 70.820
BNP Paribas Emissions- u 12.000 9/26/2019 EUR 55.460
BNP Paribas Emissions- u 19.000 9/26/2019 EUR 47.650
BNP Paribas Emissions- u 13.000 12/30/2019 EUR 64.360
BNP Paribas Emissions- u 15.000 12/30/2019 EUR 59.680
BNP Paribas Emissions- u 10.000 9/26/2019 EUR 72.290
BNP Paribas Emissions- u 11.000 9/26/2019 EUR 70.500
BNP Paribas Emissions- u 8.000 12/30/2019 EUR 69.320
BNP Paribas Emissions- u 17.000 9/26/2019 EUR 54.280
BNP Paribas Emissions- u 12.000 9/26/2019 EUR 48.600
BNP Paribas Emissions- u 12.000 12/30/2019 EUR 61.730
BNP Paribas Emissions- u 20.000 9/26/2019 EUR 65.260
BNP Paribas Emissions- u 6.500 9/26/2019 EUR 69.480
BNP Paribas Emissions- u 13.000 9/26/2019 EUR 70.010
BNP Paribas Emissions- u 6.000 9/26/2019 EUR 60.050
BNP Paribas Emissions- u 18.000 9/26/2019 EUR 72.910
BNP Paribas Emissions- u 7.500 9/26/2019 EUR 70.100
BNP Paribas Emissions- u 17.000 9/26/2019 EUR 70.820
BNP Paribas Emissions- u 6.500 9/26/2019 EUR 64.700
Commerzbank AG 4.750 9/27/2019 EUR 71.350
BNP Paribas Issuance BV 5.000 11/7/2023 SEK 67.850
UniCredit Bank AG 14.000 12/29/2020 EUR 38.750
UniCredit Bank AG 8.600 1/3/2020 EUR 33.920
UniCredit Bank AG 8.600 9/27/2019 EUR 31.600
UBS AG/London 10.000 4/24/2020 USD 49.860
UBS AG/London 9.000 4/24/2020 EUR 50.900
UBS AG/London 10.000 4/17/2020 EUR 63.300
DekaBank Deutsche Giroze 3.200 12/13/2019 EUR 39.680
Leonteq Securities AG/Gu 8.000 12/27/2019 CHF 60.520
Zurcher Kantonalbank Fin 7.000 10/16/2019 CHF 57.450
DZ Bank AG Deutsche Zent 7.500 12/23/2019 EUR 66.260
DZ Bank AG Deutsche Zent 6.250 12/23/2019 EUR 68.900
DZ Bank AG Deutsche Zent 8.250 12/23/2019 EUR 70.750
DZ Bank AG Deutsche Zent 6.500 12/23/2019 EUR 70.190
Zurcher Kantonalbank Fin 6.750 10/30/2019 USD 47.830
Commerzbank AG 11.000 9/27/2019 EUR 59.220
DZ Bank AG Deutsche Zent 10.500 12/27/2019 EUR 66.880
BNP Paribas Emissions- u 6.000 9/26/2019 EUR 46.610
BNP Paribas Emissions- u 13.000 12/30/2019 EUR 54.520
BNP Paribas Emissions- u 8.000 12/30/2019 EUR 50.830
BNP Paribas Emissions- u 6.000 12/30/2019 EUR 48.310
BNP Paribas Emissions- u 19.000 12/30/2019 EUR 52.730
BNP Paribas Emissions- u 5.500 12/30/2019 EUR 71.020
BNP Paribas Emissions- u 9.500 12/30/2019 EUR 72.380
BNP Paribas Emissions- u 18.000 12/30/2019 EUR 72.680
BNP Paribas Emissions- u 7.500 12/30/2019 EUR 66.650
BNP Paribas Emissions- u 15.000 12/30/2019 EUR 69.190
BNP Paribas Emissions- u 8.500 9/26/2019 EUR 53.620
BNP Paribas Emissions- u 8.500 12/30/2019 EUR 54.430
BNP Paribas Emissions- u 17.000 12/30/2019 EUR 57.310
BNP Paribas Emissions- u 8.500 9/26/2019 EUR 59.350
BNP Paribas Emissions- u 7.000 12/30/2019 EUR 66.150
BNP Paribas Emissions- u 16.000 12/30/2019 EUR 69.160
BNP Paribas Emissions- u 6.500 12/30/2019 EUR 60.950
BNP Paribas Emissions- u 13.000 12/30/2019 EUR 63.150
BNP Paribas Emissions- u 9.000 9/26/2019 EUR 65.390
BNP Paribas Emissions- u 16.000 9/26/2019 EUR 65.910
UBS AG/London 12.300 3/26/2020 EUR 67.250
UBS AG/London 5.800 3/26/2020 EUR 73.470
UBS AG/London 5.700 9/24/2020 EUR 70.360
UBS AG/London 3.800 3/26/2020 EUR 77.810
Bank Julius Baer & Co Lt 6.900 1/22/2020 CHF 66.500
Commerzbank AG 13.000 12/31/2019 EUR 68.540
Vontobel Financial Produ 9.000 1/3/2020 EUR 42.560
Vontobel Financial Produ 10.500 1/3/2020 EUR 41.030
Vontobel Financial Produ 11.000 3/27/2020 EUR 41.640
Vontobel Financial Produ 9.500 3/27/2020 EUR 42.500
Vontobel Financial Produ 12.500 1/3/2020 EUR 39.870
BNP Paribas Emissions- u 6.500 12/30/2019 EUR 39.680
DekaBank Deutsche Giroze 6.250 1/31/2020 EUR 74.200
HSBC Trinkaus & Burkhard 5.000 2/10/2020 EUR 45.760
Commerzbank AG 10.500 10/25/2019 EUR 67.570
HSBC Trinkaus & Burkhard 5.800 3/27/2020 EUR 72.830
HSBC Trinkaus & Burkhard 7.300 12/27/2019 EUR 63.550
HSBC Trinkaus & Burkhard 13.000 9/27/2019 EUR 38.850
HSBC Trinkaus & Burkhard 5.000 12/27/2019 EUR 48.220
HSBC Trinkaus & Burkhard 11.500 3/27/2020 EUR 42.280
HSBC Trinkaus & Burkhard 5.300 3/27/2020 EUR 73.240
HSBC Trinkaus & Burkhard 6.200 11/22/2019 EUR 71.930
HSBC Trinkaus & Burkhard 6.200 2/28/2020 EUR 71.550
HSBC Trinkaus & Burkhard 8.500 12/27/2019 EUR 68.250
HSBC Trinkaus & Burkhard 10.300 3/27/2020 EUR 66.060
HSBC Trinkaus & Burkhard 5.000 3/27/2020 EUR 49.080
HSBC Trinkaus & Burkhard 9.400 2/28/2020 EUR 43.390
HSBC Trinkaus & Burkhard 8.100 3/27/2020 EUR 72.270
HSBC Trinkaus & Burkhard 7.500 10/25/2019 EUR 72.780
HSBC Trinkaus & Burkhard 9.000 9/27/2019 EUR 67.300
Vontobel Financial Produ 9.750 12/31/2019 EUR 72.550
Bank Julius Baer & Co Lt 9.300 11/28/2019 EUR 60.400
UBS AG/London 9.000 11/28/2019 CHF 63.500
Leonteq Securities AG/Gu 6.600 8/18/2020 CHF 58.880
Commerzbank AG 13.250 11/22/2019 EUR 54.500
Commerzbank AG 8.750 9/27/2019 EUR 60.230
Commerzbank AG 16.000 10/25/2019 EUR 51.120
Vontobel Financial Produ 15.000 9/27/2019 EUR 72.490
Leonteq Securities AG/Gu 10.200 6/3/2020 USD 58.500
Commerzbank AG 13.750 11/22/2019 EUR 72.000
Bayerische Landesbank 2.700 9/18/2020 EUR 57.390
EFG International Financ 5.800 8/31/2020 EUR 68.320
DekaBank Deutsche Giroze 4.400 2/21/2020 EUR 65.630
DekaBank Deutsche Giroze 2.000 9/18/2020 EUR 51.060
UniCredit Bank AG 4.300 8/24/2021 EUR 68.120
DZ Bank AG Deutsche Zent 13.000 9/25/2019 EUR 49.630
DZ Bank AG Deutsche Zent 8.250 12/27/2019 EUR 61.770
DZ Bank AG Deutsche Zent 11.000 12/27/2019 EUR 67.510
Vontobel Financial Produ 15.000 9/27/2019 EUR 62.430
Vontobel Financial Produ 10.500 1/3/2020 EUR 68.580
Vontobel Financial Produ 15.500 1/3/2020 EUR 62.840
Commerzbank AG 10.000 12/31/2019 EUR 71.810
Commerzbank AG 14.250 12/31/2019 EUR 61.620
BNP Paribas Emissions- u 8.000 3/26/2020 EUR 70.330
BNP Paribas Emissions- u 8.000 12/30/2019 EUR 68.590
Goldman Sachs & Co Wertp 14.000 9/25/2019 EUR 71.880
Goldman Sachs & Co Wertp 13.000 10/23/2019 EUR 73.000
Commerzbank AG 8.250 12/31/2019 EUR 71.290
Commerzbank AG 8.000 3/27/2020 EUR 71.580
Commerzbank AG 12.000 3/27/2020 EUR 68.060
Commerzbank AG 16.000 12/31/2019 EUR 57.870
Goldman Sachs & Co Wertp 12.000 11/20/2019 EUR 73.710
Goldman Sachs & Co Wertp 20.000 11/20/2019 EUR 68.520
Goldman Sachs & Co Wertp 24.000 11/20/2019 EUR 66.490
Goldman Sachs & Co Wertp 14.000 12/27/2019 EUR 72.000
Goldman Sachs & Co Wertp 18.000 12/27/2019 EUR 70.090
Goldman Sachs & Co Wertp 25.000 12/27/2019 EUR 66.560
Goldman Sachs & Co Wertp 13.000 1/22/2020 EUR 72.580
Goldman Sachs & Co Wertp 20.000 1/22/2020 EUR 69.040
Goldman Sachs & Co Wertp 23.000 1/22/2020 EUR 67.570
Goldman Sachs & Co Wertp 15.000 2/26/2020 EUR 71.350
Goldman Sachs & Co Wertp 18.000 2/26/2020 EUR 69.910
Goldman Sachs & Co Wertp 24.000 2/26/2020 EUR 67.770
Goldman Sachs & Co Wertp 14.000 3/25/2020 EUR 71.850
Goldman Sachs & Co Wertp 19.000 4/22/2020 EUR 70.790
Goldman Sachs & Co Wertp 20.000 6/24/2020 EUR 70.290
Goldman Sachs & Co Wertp 17.000 9/23/2020 EUR 71.990
Goldman Sachs & Co Wertp 15.000 12/23/2020 EUR 73.490
Vontobel Financial Produ 7.000 6/19/2020 USD 64.158
Commerzbank AG 5.000 1/22/2020 EUR 71.930
UniCredit Bank AG 3.500 10/8/2022 EUR 66.820
Vontobel Financial Produ 7.000 3/13/2020 EUR 69.640
Vontobel Financial Produ 18.500 12/13/2019 EUR 59.760
Vontobel Financial Produ 6.500 9/13/2019 EUR 71.380
Vontobel Financial Produ 7.000 12/13/2019 EUR 72.830
UniCredit Bank AG 3.450 9/26/2021 EUR 69.000
Landesbank Baden-Wuertte 4.000 2/28/2020 EUR 70.160
Leonteq Securities AG/Gu 9.200 9/11/2019 CHF 49.320
Leonteq Securities AG/Gu 5.200 9/11/2019 CHF 63.970
DekaBank Deutsche Giroze 3.650 3/27/2020 EUR 64.370
Deutsche Bank AG 3.200 12/24/2019 EUR 70.310
Deutsche Bank AG 3.200 12/24/2019 EUR 66.900
Deutsche Bank AG 3.200 6/23/2020 EUR 71.600
Deutsche Bank AG 3.200 6/23/2020 EUR 68.230
Deutsche Bank AG 3.200 6/23/2020 EUR 65.100
Deutsche Bank AG 3.200 9/22/2020 EUR 72.040
Deutsche Bank AG 3.200 9/22/2020 EUR 68.790
Deutsche Bank AG 3.200 9/22/2020 EUR 65.740
Deutsche Bank AG 4.200 12/22/2020 EUR 68.200
Deutsche Bank AG 3.200 12/22/2020 EUR 72.480
Deutsche Bank AG 4.200 6/23/2020 EUR 68.800
Leonteq Securities AG/Gu 6.000 8/18/2020 CHF 66.960
Commerzbank AG 11.250 11/22/2019 EUR 57.020
Commerzbank AG 10.750 9/27/2019 EUR 56.920
Commerzbank AG 16.750 9/27/2019 EUR 50.000
Commerzbank AG 7.250 11/22/2019 EUR 64.060
Vonetize Plc 6.000 8/1/2022 ILS
UniCredit Bank AG 5.250 9/19/2020 EUR 55.500
Zurcher Kantonalbank Fin 6.250 8/24/2020 CHF 62.930
Vontobel Financial Produ 10.500 12/31/2019 EUR 72.650
Commerzbank AG 15.250 9/27/2019 EUR 62.110
Leonteq Securities AG/Gu 7.400 8/28/2019 CHF 65.220
Leonteq Securities AG/Gu 5.000 8/25/2020 CHF 65.000
Citigroup Global Markets 13.200 12/18/2023 SEK 66.700
HSBC Trinkaus & Burkhard 11.530 11/28/2019 EUR 65.320
Vontobel Financial Produ 9.000 9/27/2019 EUR 70.550
Vontobel Financial Produ 12.000 9/27/2019 EUR 66.230
Vontobel Financial Produ 8.500 1/3/2020 EUR 72.330
Vontobel Financial Produ 16.500 9/27/2019 EUR 71.420
DZ Bank AG Deutsche Zent 5.750 12/27/2019 EUR 70.360
DZ Bank AG Deutsche Zent 11.000 12/27/2019 EUR 63.030
Commerzbank AG 4.250 9/27/2019 EUR 73.060
Commerzbank AG 12.500 10/25/2019 EUR 66.720
Commerzbank AG 14.500 10/25/2019 EUR 64.000
Commerzbank AG 15.250 9/27/2019 EUR 63.060
Commerzbank AG 10.500 9/27/2019 EUR 72.330
Commerzbank AG 12.500 9/27/2019 EUR 69.500
Commerzbank AG 14.500 9/27/2019 EUR 67.030
Commerzbank AG 9.750 10/25/2019 EUR 73.750
Commerzbank AG 11.750 10/25/2019 EUR 70.690
Commerzbank AG 13.750 10/25/2019 EUR 68.160
Vontobel Financial Produ 17.650 12/17/2019 EUR 71.020
Vontobel Financial Produ 7.000 1/6/2020 EUR 70.080
Vontobel Financial Produ 11.500 6/12/2020 EUR 71.550
Vontobel Financial Produ 14.500 3/13/2020 EUR 70.530
Commerzbank AG 12.000 12/31/2019 EUR 70.030
BNP Paribas Emissions- u 9.000 6/25/2020 EUR 70.440
Vontobel Financial Produ 10.500 4/3/2020 EUR 72.600
Goldman Sachs & Co Wertp 24.000 9/25/2019 EUR 65.750
Goldman Sachs & Co Wertp 17.000 10/23/2019 EUR 69.990
Goldman Sachs & Co Wertp 22.000 10/23/2019 EUR 67.300
EFG International Financ 7.400 3/29/2021 EUR 59.860
Zurcher Kantonalbank Fin 7.150 3/19/2020 CHF 27.780
Raiffeisen Schweiz Genos 7.000 9/23/2020 EUR 54.820
Raiffeisen Schweiz Genos 5.250 9/23/2019 CHF 72.360
Raiffeisen Schweiz Genos 10.000 9/23/2019 CHF 35.720
Landesbank Baden-Wuertte 4.100 6/25/2021 EUR 67.840
Societe Generale Effekte 6.100 4/3/2023 EUR 63.490
Goldman Sachs & Co Wertp 20.000 3/25/2020 EUR 69.740
Goldman Sachs & Co Wertp 22.000 3/25/2020 EUR 68.440
Goldman Sachs & Co Wertp 14.000 4/22/2020 EUR 73.060
Goldman Sachs & Co Wertp 21.000 4/22/2020 EUR 69.650
Goldman Sachs & Co Wertp 14.000 6/24/2020 EUR 72.950
Goldman Sachs & Co Wertp 14.000 9/23/2020 EUR 73.560
Vontobel Financial Produ 16.000 6/12/2020 EUR 69.760
Vontobel Financial Produ 17.000 3/13/2020 EUR 69.080
Landesbank Baden-Wuertte 5.500 9/25/2020 EUR 73.140
Landesbank Baden-Wuertte 3.000 9/25/2020 EUR 68.430
Landesbank Baden-Wuertte 5.000 9/25/2020 EUR 64.500
Landesbank Baden-Wuertte 7.000 9/25/2020 EUR 61.980
Commerzbank AG 14.000 12/31/2019 EUR 68.530
BNP Paribas Emissions- u 6.000 6/25/2020 EUR 73.290
BNP Paribas Emissions- u 9.000 12/30/2019 EUR 68.930
Vontobel Financial Produ 11.500 3/27/2020 EUR 72.220
Goldman Sachs & Co Wertp 19.000 9/25/2019 EUR 68.630
Commerzbank AG 13.750 11/22/2019 EUR 65.490
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 65.560
Vontobel Financial Produ 6.950 12/13/2019 EUR 52.910
UniCredit Bank AG 4.600 10/8/2022 EUR 61.680
Vontobel Financial Produ 5.000 12/13/2019 EUR 73.460
UBS AG/London 6.000 8/30/2019 CHF 11.040
Vontobel Financial Produ 8.000 12/13/2019 EUR 72.190
Vontobel Financial Produ 16.000 3/13/2020 EUR 71.310
UniCredit Bank AG 5.000 9/26/2021 EUR 37.770
Landesbank Baden-Wuertte 2.650 2/28/2020 EUR 74.080
Leonteq Securities AG/Gu 5.000 9/8/2020 CHF 38.410
Leonteq Securities AG/Gu 9.000 9/11/2019 EUR 62.180
HSBC Trinkaus & Burkhard 2.250 4/22/2020 EUR 60.100
HSBC Trinkaus & Burkhard 2.000 4/22/2020 EUR 72.960
HSBC Trinkaus & Burkhard 1.750 4/22/2020 EUR 73.290
Bank Julius Baer & Co Lt 5.700 10/23/2019 CHF 52.750
Bank Julius Baer & Co Lt 5.700 10/23/2019 CHF 69.500
BNP Paribas Emissions- u 5.500 9/26/2019 EUR 69.440
BNP Paribas Emissions- u 9.500 9/26/2019 EUR 69.750
BNP Paribas Emissions- u 10.000 9/26/2019 EUR 60.750
BNP Paribas Emissions- u 13.000 9/26/2019 EUR 51.000
BNP Paribas Emissions- u 8.000 9/26/2019 EUR 48.610
BNP Paribas Emissions- u 10.000 12/30/2019 EUR 71.800
BNP Paribas Emissions- u 19.000 9/26/2019 EUR 70.480
BNP Paribas Emissions- u 7.500 12/30/2019 EUR 71.830
BNP Paribas Emissions- u 7.000 9/26/2019 EUR 48.210
BNP Paribas Emissions- u 6.000 12/30/2019 EUR 59.690
BNP Paribas Emissions- u 20.000 12/30/2019 EUR 64.440
BNP Paribas Emissions- u 7.000 12/30/2019 EUR 48.910
BNP Paribas Emissions- u 12.000 12/30/2019 EUR 50.620
BNP Paribas Emissions- u 19.000 9/26/2019 EUR 71.100
BNP Paribas Emissions- u 12.000 9/26/2019 EUR 64.640
BNP Paribas Emissions- u 9.500 12/30/2019 EUR 72.830
BNP Paribas Emissions- u 5.000 9/26/2019 EUR 65.080
BNP Paribas Emissions- u 12.000 9/26/2019 EUR 60.520
BNP Paribas Emissions- u 20.000 9/26/2019 EUR 61.140
BNP Paribas Emissions- u 7.000 9/26/2019 EUR 67.290
BNP Paribas Emissions- u 16.000 9/26/2019 EUR 67.990
BNP Paribas Emissions- u 11.000 9/26/2019 EUR 65.050
BNP Paribas Emissions- u 29.000 9/26/2019 EUR 73.360
BNP Paribas Emissions- u 14.000 3/26/2020 EUR 72.380
DZ Bank AG Deutsche Zent 6.500 12/27/2019 EUR 71.330
DZ Bank AG Deutsche Zent 8.750 12/27/2019 EUR 70.490
Commerzbank AG 6.250 9/27/2019 EUR 68.600
Commerzbank AG 9.250 11/22/2019 EUR 63.500
Commerzbank AG 11.250 11/22/2019 EUR 60.580
Commerzbank AG 13.250 11/22/2019 EUR 58.130
Commerzbank AG 14.250 10/25/2019 EUR 69.200
Commerzbank AG 6.250 11/22/2019 EUR 68.720
Commerzbank AG 8.250 11/22/2019 EUR 63.790
Commerzbank AG 13.250 9/27/2019 EUR 65.880
Commerzbank AG 14.250 11/22/2019 EUR 55.210
Commerzbank AG 17.750 9/27/2019 EUR 68.670
Commerzbank AG 7.750 12/31/2019 EUR 66.670
Vontobel Financial Produ 7.250 9/13/2019 EUR 51.580
Commerzbank AG 2.100 8/28/2020 EUR 59.430
UBS AG/London 10.000 12/5/2019 EUR 64.550
Societe Generale Effekte 7.027 12/20/2019 EUR 72.500
Landesbank Baden-Wuertte 3.500 9/27/2019 EUR 70.870
Vontobel Financial Produ 5.500 12/13/2019 EUR 52.480
Vontobel Financial Produ 10.500 12/13/2019 EUR 68.070
Vontobel Financial Produ 16.000 3/13/2020 EUR 62.860
Commerzbank AG 9.500 10/25/2019 EUR 68.780
Commerzbank AG 5.250 11/22/2019 EUR 72.650
EFG International Financ 7.400 9/13/2019 USD 36.490
UBS AG/London 6.900 3/26/2020 EUR 71.350
Leonteq Securities AG/Gu 3.000 9/20/2022 CHF 69.650
UBS AG/London 10.000 12/5/2019 USD 63.300
Commerzbank AG 11.750 11/22/2019 EUR 68.190
Societe Generale Effekte 29.411 12/20/2019 EUR 61.250
Landesbank Baden-Wuertte 4.250 2/28/2020 EUR 58.090
Landesbank Baden-Wuertte 2.550 2/28/2020 EUR 73.720
Landesbank Hessen-Thueri 3.000 10/9/2019 EUR 70.300
Leonteq Securities AG/Gu 6.200 3/11/2020 CHF 66.840
Vontobel Financial Produ 14.000 1/3/2020 EUR 60.160
Vontobel Financial Produ 18.000 1/3/2020 EUR 71.220
Vontobel Financial Produ 11.500 1/3/2020 EUR 65.920
DZ Bank AG Deutsche Zent 10.000 3/25/2020 EUR 72.240
DZ Bank AG Deutsche Zent 11.000 9/25/2019 EUR 64.260
Commerzbank AG 13.750 10/25/2019 EUR 57.260
DZ Bank AG Deutsche Zent 7.000 12/27/2019 EUR 62.180
Commerzbank AG 10.500 10/25/2019 EUR 70.120
Commerzbank AG 9.750 11/22/2019 EUR 71.510
DekaBank Deutsche Giroze 2.700 9/18/2020 EUR 66.290
DekaBank Deutsche Giroze 2.300 9/20/2019 EUR 74.360
DekaBank Deutsche Giroze 2.000 9/18/2020 EUR 71.300
Vontobel Financial Produ 5.650 12/13/2019 EUR 69.090
Vontobel Financial Produ 10.250 9/13/2019 EUR 51.820
Bank Julius Baer & Co Lt 10.800 6/12/2020 CHF 68.050
UBS AG/London 10.000 12/5/2019 EUR 64.600
UBS AG/London 6.600 6/25/2020 EUR 70.380
UBS AG/London 8.500 3/26/2020 EUR 71.460
UBS AG/London 10.400 3/26/2020 EUR 68.400
UBS AG/London 5.900 12/28/2020 EUR 72.150
Bayerische Landesbank 2.700 11/26/2021 EUR 69.410
Leonteq Securities AG 13.750 11/7/2019 CHF 48.400
Leonteq Securities AG 16.000 11/4/2019 USD 50.010
Bayerische Landesbank 2.500 11/12/2021 EUR 70.100
Raiffeisen Schweiz Genos 6.750 5/4/2020 CHF 71.760
Raiffeisen Schweiz Genos 5.500 5/4/2020 CHF 60.510
Raiffeisen Schweiz Genos 5.300 5/4/2020 EUR 66.170
Raiffeisen Schweiz Genos 4.700 11/4/2020 CHF 60.960
Bank Julius Baer & Co Lt 8.500 10/28/2019 EUR 55.200
Raiffeisen Switzerland B 7.800 4/27/2020 EUR 72.160
UniCredit Bank AG 3.700 5/18/2022 CHF 63.240
Landesbank Baden-Wuertte 2.750 7/23/2021 EUR 71.050
Landesbank Baden-Wuertte 3.700 7/23/2021 EUR 66.550
DekaBank Deutsche Giroze 2.500 5/28/2021 EUR 66.870
Vontobel Financial Produ 3.250 10/25/2019 EUR 58.980
Vontobel Financial Produ 6.100 10/25/2019 EUR 56.510
Bayerische Landesbank 2.300 11/26/2021 EUR 73.730
UBS AG/London 10.500 4/20/2020 EUR 50.800
UBS AG/London 6.250 4/20/2020 CHF 61.150
UBS AG/London 6.500 11/11/2019 CHF 68.200
UBS AG/London 6.000 11/11/2019 CHF 57.750
UBS AG/London 6.000 11/11/2019 EUR 63.300
UBS AG/London 6.250 11/11/2019 EUR 56.250
UBS AG/London 6.000 11/11/2019 CHF 69.250
Vontobel Financial Produ 4.400 12/2/2019 EUR 50.890
UniCredit Bank AG 5.400 6/4/2021 EUR 51.100
Corner Banca SA 8.000 5/25/2021 CHF 65.410
UniCredit Bank AG 5.000 6/11/2021 EUR 52.680
UniCredit Bank AG 4.650 6/4/2022 EUR 72.140
Citigroup Global Markets 7.200 5/24/2023 SEK 32.500
Citigroup Global Markets 7.000 5/17/2023 SEK 57.790
Raiffeisen Schweiz Genos 5.750 5/18/2020 CHF 59.060
Raiffeisen Schweiz Genos 8.000 11/22/2019 EUR 46.380
Raiffeisen Schweiz Genos 6.500 5/18/2020 CHF 27.070
Raiffeisen Schweiz Genos 5.300 11/23/2020 CHF 60.460
Bank Julius Baer & Co Lt 10.500 11/12/2019 USD 63.100
Bank Julius Baer & Co Lt 6.000 5/11/2020 CHF 63.900
Landesbank Hessen-Thueri 4.000 6/22/2022 EUR 54.390
HSBC Trinkaus & Burkhard 4.680 11/22/2019 EUR 42.730
Natixis SA 3.150 6/9/2021 USD 50.327
Landesbank Baden-Wuertte 4.500 2/28/2020 EUR 67.470
Raiffeisen Schweiz Genos 5.800 12/11/2019 CHF 70.330
Raiffeisen Schweiz Genos 4.800 12/8/2020 CHF 50.570
Leonteq Securities AG 5.200 6/11/2020 CHF 58.370
Leonteq Securities AG 9.000 9/11/2019 CHF 56.930
Leonteq Securities AG 8.400 9/11/2019 CHF 67.360
Leonteq Securities AG 10.000 9/11/2019 EUR 67.500
Bank Julius Baer & Co Lt 8.000 9/2/2019 CHF 56.250
BNP Paribas Issuance BV 7.000 6/1/2020 EUR 72.500
BNP Paribas Issuance BV 6.600 6/1/2020 EUR 71.350
BNP Paribas Issuance BV 5.800 6/1/2020 EUR 69.900
BNP Paribas Issuance BV 6.800 6/1/2020 EUR 75.200
DekaBank Deutsche Giroze 2.000 6/25/2021 EUR 50.220
Leonteq Securities AG 14.800 9/4/2019 CHF 35.570
Credit Suisse AG/London 7.000 9/9/2019 CHF 54.420
Credit Suisse AG/Nassau 8.000 9/12/2019 EUR 66.560
UniCredit Bank AG 5.600 7/2/2021 EUR 58.540
UniCredit Bank AG 3.700 6/25/2022 EUR 73.450
Landesbank Baden-Wuertte 2.500 8/25/2023 EUR 68.640
Credit Suisse AG/Nassau 8.000 9/13/2019 CHF 73.170
Credit Suisse AG/Nassau 8.000 9/13/2019 EUR 60.420
DZ Bank AG Deutsche Zent 5.250 9/25/2019 EUR 53.600
DZ Bank AG Deutsche Zent 5.000 9/25/2019 EUR 66.940
DZ Bank AG Deutsche Zent 5.250 9/25/2019 EUR 70.920
Societe Generale SA 11.000 6/18/2020 USD 50.125
Landesbank Hessen-Thueri 7.600 7/6/2023 EUR 66.550
Leonteq Securities AG/Gu 2.500 6/5/2024 EUR 60.780
UBS AG/London 8.000 9/6/2019 CHF 65.450
UBS AG/London 5.250 12/6/2019 CHF 59.900
UBS AG/London 5.000 11/22/2019 EUR 58.000
UBS AG/London 6.750 12/6/2019 EUR 56.850
UBS AG/London 5.750 11/23/2020 CHF 63.100
UBS AG/London 8.000 6/8/2020 CHF 64.150
UBS AG/London 6.500 12/7/2020 EUR 57.400
UBS AG/London 7.250 6/8/2020 USD 68.890
Credit Suisse AG/Nassau 7.250 9/16/2019 CHF 54.260
Bank Julius Baer & Co Lt 6.950 9/13/2019 EUR 60.100
Credit Suisse AG/London 7.500 9/13/2019 CHF 71.300
Natixis SA 2.100 6/8/2021 EUR 50.885
Leonteq Securities AG 10.600 9/18/2019 CHF 56.730
Leonteq Securities AG 10.200 9/18/2019 CHF 27.450
Leonteq Securities AG 10.000 9/18/2019 EUR 44.220
Leonteq Securities AG/Gu 10.280 6/11/2020 CHF 66.120
Leonteq Securities AG/Gu 7.000 6/15/2020 CHF 61.320
UBS AG/London 3.500 9/26/2019 EUR 68.470
UBS AG/London 7.000 9/26/2019 EUR 57.370
UBS AG/London 5.400 1/2/2020 EUR 51.150
UBS AG/London 3.200 9/26/2019 EUR 69.620
UBS AG/London 5.400 9/26/2019 EUR 59.740
UBS AG/London 6.900 9/26/2019 EUR 47.100
UBS AG/London 6.900 9/26/2019 EUR 58.160
UBS AG/London 5.400 9/26/2019 EUR 49.060
UBS AG/London 4.200 1/2/2020 EUR 71.520
UBS AG/London 4.100 9/26/2019 EUR 66.320
UBS AG/London 3.800 9/26/2019 EUR 52.460
UBS AG/London 3.800 9/26/2019 EUR 72.220
UBS AG/London 4.500 9/26/2019 EUR 71.750
UBS AG/London 4.700 9/26/2019 EUR 64.150
HSBC Trinkaus & Burkhard 4.200 9/27/2019 EUR 73.180
HSBC Trinkaus & Burkhard 4.200 10/25/2019 EUR 73.990
HSBC Trinkaus & Burkhard 3.900 10/25/2019 EUR 51.190
HSBC Trinkaus & Burkhard 5.200 10/25/2019 EUR 68.780
HSBC Trinkaus & Burkhard 3.900 10/25/2019 EUR 66.040
HSBC Trinkaus & Burkhard 5.100 10/25/2019 EUR 67.690
HSBC Trinkaus & Burkhard 2.300 9/27/2019 EUR 57.510
HSBC Trinkaus & Burkhard 4.300 10/25/2019 EUR 52.250
HSBC Trinkaus & Burkhard 2.300 10/25/2019 EUR 57.630
HSBC Trinkaus & Burkhard 5.200 9/27/2019 EUR 67.310
HSBC Trinkaus & Burkhard 5.200 10/25/2019 EUR 20.890
HSBC Trinkaus & Burkhard 3.600 10/25/2019 EUR 70.270
HSBC Trinkaus & Burkhard 7.100 10/25/2019 EUR 62.480
HSBC Trinkaus & Burkhard 3.600 9/27/2019 EUR 56.650
Leonteq Securities AG/Gu 5.000 8/17/2020 CHF 65.690
UBS AG/London 2.600 9/26/2019 EUR 64.870
UBS AG/London 4.000 1/2/2020 EUR 60.820
Credit Suisse AG/Nassau 8.000 11/18/2019 CHF 66.610
Societe Generale Effekte 14.115 9/20/2019 EUR 71.460
Leonteq Securities AG 6.000 8/17/2021 CHF 63.050
Leonteq Securities AG 5.000 2/17/2021 CHF 49.760
Leonteq Securities AG/Gu 16.000 11/20/2019 USD 65.750
UBS AG/London 10.000 8/10/2020 USD 58.660
UBS AG/London 10.000 8/10/2020 CHF 59.150
Raiffeisen Schweiz Genos 5.300 8/17/2020 CHF 72.850
HSBC Trinkaus & Burkhard 5.500 8/14/2020 EUR 64.370
DZ Bank AG Deutsche Zent 6.750 12/27/2019 EUR 50.500
DZ Bank AG Deutsche Zent 6.500 12/27/2019 EUR 70.450
DZ Bank AG Deutsche Zent 8.750 12/27/2019 EUR 60.570
DZ Bank AG Deutsche Zent 5.750 12/27/2019 EUR 69.290
DZ Bank AG Deutsche Zent 9.000 12/27/2019 EUR 24.370
Landesbank Hessen-Thueri 4.000 9/14/2022 EUR 72.480
DZ Bank AG Deutsche Zent 6.250 12/23/2019 EUR 57.810
DZ Bank AG Deutsche Zent 7.000 9/23/2019 EUR 54.290
DZ Bank AG Deutsche Zent 4.800 12/23/2019 EUR 55.320
DZ Bank AG Deutsche Zent 6.000 12/23/2019 EUR 55.710
DZ Bank AG Deutsche Zent 5.000 12/23/2019 EUR 62.930
DZ Bank AG Deutsche Zent 6.000 12/23/2019 EUR 70.750
DZ Bank AG Deutsche Zent 7.700 12/23/2019 EUR 65.570
DZ Bank AG Deutsche Zent 4.750 9/23/2019 EUR 69.190
DZ Bank AG Deutsche Zent 8.500 9/23/2019 EUR 63.730
DZ Bank AG Deutsche Zent 6.250 9/23/2019 EUR 61.410
DZ Bank AG Deutsche Zent 6.750 9/23/2019 EUR 67.820
DZ Bank AG Deutsche Zent 4.500 12/23/2019 EUR 65.410
DZ Bank AG Deutsche Zent 6.250 9/23/2019 EUR 56.280
DZ Bank AG Deutsche Zent 5.400 12/23/2019 EUR 72.790
DZ Bank AG Deutsche Zent 7.000 12/23/2019 EUR 72.060
DZ Bank AG Deutsche Zent 4.700 12/23/2019 EUR 70.180
DZ Bank AG Deutsche Zent 5.100 9/23/2019 EUR 64.390
DZ Bank AG Deutsche Zent 6.600 9/23/2019 EUR 62.710
DZ Bank AG Deutsche Zent 4.300 12/23/2019 EUR 67.930
DZ Bank AG Deutsche Zent 5.100 12/23/2019 EUR 66.450
DZ Bank AG Deutsche Zent 5.900 12/23/2019 EUR 65.540
DZ Bank AG Deutsche Zent 6.500 12/23/2019 EUR 71.190
Zurcher Kantonalbank Fin 5.125 2/14/2020 CHF 66.750
Leonteq Securities AG/Gu 5.600 8/24/2021 CHF 52.740
Vontobel Financial Produ 11.500 9/27/2019 EUR 58.270
Vontobel Financial Produ 8.000 9/27/2019 EUR 72.980
Landesbank Baden-Wuertte 5.000 9/27/2019 EUR 70.990
Credit Suisse AG/Nassau 7.000 11/22/2019 CHF 64.560
DZ Bank AG Deutsche Zent 4.750 9/23/2019 EUR 59.630
BNP Paribas Emissions- u 6.300 9/26/2019 EUR 56.870
UBS AG/London 8.750 8/17/2020 CHF 47.150
UBS AG/London 9.500 8/17/2020 CHF 60.450
UBS AG/London 10.000 8/17/2020 CHF 64.150
UBS AG/London 9.000 8/17/2020 EUR 62.250
UBS AG/London 8.000 8/17/2020 EUR 50.350
UBS AG/London 7.000 8/17/2020 EUR 72.350
UBS AG/London 8.000 8/17/2020 CHF 56.800
Raiffeisen Schweiz Genos 6.000 8/17/2020 CHF 67.880
Vontobel Financial Produ 4.000 11/18/2019 EUR 74.243
Raiffeisen Schweiz Genos 5.340 8/17/2020 CHF 71.160
Leonteq Securities AG/Gu 12.800 11/27/2019 CHF 56.840
DekaBank Deutsche Giroze 3.000 9/12/2019 EUR 66.890
Vontobel Financial Produ 3.840 2/17/2020 EUR 62.400
Raiffeisen Schweiz Genos 6.250 2/17/2020 CHF 63.620
Leonteq Securities AG 8.000 8/24/2020 CHF 63.750
Leonteq Securities AG 12.400 11/27/2019 CHF 58.840
Leonteq Securities AG 10.200 11/27/2019 CHF 47.610
Leonteq Securities AG/Gu 15.000 11/27/2019 USD 39.210
Raiffeisen Schweiz Genos 6.500 2/24/2020 CHF 66.070
Raiffeisen Schweiz Genos 5.500 2/24/2020 CHF 67.270
Raiffeisen Schweiz Genos 5.250 2/24/2020 CHF 58.030
Landesbank Hessen-Thueri 5.800 9/24/2024 EUR 65.610
Credit Suisse AG/Nassau 8.000 11/27/2019 CHF 67.320
Corner Banca SA 5.800 2/17/2020 CHF 69.880
Corner Banca SA 8.700 2/20/2020 USD 70.410
Bayerische Landesbank 4.800 9/13/2019 EUR 58.790
Landesbank Baden-Wuertte 3.000 9/23/2022 EUR 69.690
Bayerische Landesbank 5.100 9/13/2019 EUR 60.770
Vontobel Financial Produ 6.000 9/27/2019 EUR 68.400
Vontobel Financial Produ 6.500 9/27/2019 EUR 53.800
Vontobel Financial Produ 7.500 9/27/2019 EUR 68.130
Societe Generale Effekte 5.600 9/4/2023 EUR 62.710
Vontobel Financial Produ 8.000 9/27/2019 EUR 49.060
Vontobel Financial Produ 12.000 9/27/2019 EUR 60.540
Vontobel Financial Produ 13.500 9/27/2019 EUR 51.180
Vontobel Financial Produ 15.500 9/27/2019 EUR 60.830
UBS AG/London 6.000 2/10/2020 EUR 48.700
Raiffeisen Schweiz Genos 6.000 2/17/2020 CHF 55.880
UBS AG/London 6.500 6/1/2020 EUR 66.400
UBS AG/London 10.000 12/2/2019 EUR 57.400
UBS AG/London 11.000 12/2/2019 EUR 66.750
UBS AG/London 5.500 12/2/2019 CHF 57.900
Credit Suisse AG/London 7.000 11/28/2019 CHF 56.860
Raiffeisen Centrobank AG 8.226 6/23/2020 EUR 65.800
Raiffeisen Centrobank AG 9.507 12/27/2019 EUR 68.070
Credit Suisse AG/Nassau 7.250 6/8/2020 EUR 63.700
Credit Suisse AG/Nassau 8.000 9/9/2019 CHF 44.900
DZ Bank AG Deutsche Zent 6.250 9/23/2019 EUR 68.010
Commerzbank AG 7.250 9/27/2019 EUR 67.520
Commerzbank AG 9.250 9/27/2019 EUR 64.330
Commerzbank AG 11.250 9/27/2019 EUR 61.720
Commerzbank AG 10.250 9/27/2019 EUR 71.970
Commerzbank AG 12.250 9/27/2019 EUR 68.590
Commerzbank AG 3.000 9/27/2019 EUR 69.000
Commerzbank AG 9.000 9/27/2019 EUR 54.260
Commerzbank AG 12.500 9/27/2019 EUR 69.510
Commerzbank AG 10.500 9/27/2019 EUR 72.730
Commerzbank AG 3.000 9/27/2019 EUR 73.140
Credit Suisse AG/London 7.250 10/14/2019 CHF 70.000
Landesbank Baden-Wuertte 3.600 7/23/2021 EUR 72.190
Vontobel Financial Produ 8.000 1/3/2020 EUR 71.410
Vontobel Financial Produ 11.500 1/3/2020 EUR 66.920
Vontobel Financial Produ 13.500 1/3/2020 EUR 60.980
Vontobel Financial Produ 14.500 1/3/2020 EUR 59.920
Vontobel Financial Produ 17.500 9/27/2019 EUR 71.500
Vontobel Financial Produ 9.000 1/3/2020 EUR 65.770
Vontobel Financial Produ 13.000 1/3/2020 EUR 61.660
Vontobel Financial Produ 17.000 1/3/2020 EUR 58.420
Vontobel Financial Produ 16.000 1/3/2020 EUR 59.530
Vontobel Financial Produ 14.500 1/3/2020 EUR 60.550
Vontobel Financial Produ 5.000 9/27/2019 EUR 72.430
Vontobel Financial Produ 7.500 9/27/2019 EUR 67.670
Vontobel Financial Produ 15.500 9/27/2019 EUR 63.000
Vontobel Financial Produ 13.500 1/3/2020 EUR 65.110
Vontobel Financial Produ 13.000 9/27/2019 EUR 65.410
Vontobel Financial Produ 5.500 1/3/2020 EUR 71.180
Vontobel Financial Produ 8.000 1/3/2020 EUR 67.500
Vontobel Financial Produ 9.000 9/27/2019 EUR 65.560
Vontobel Financial Produ 12.500 9/27/2019 EUR 61.810
Vontobel Financial Produ 14.000 9/27/2019 EUR 60.090
Vontobel Financial Produ 16.000 9/27/2019 EUR 58.530
Vontobel Financial Produ 17.500 9/27/2019 EUR 57.030
Commerzbank AG 9.500 9/27/2019 EUR 64.750
Commerzbank AG 11.500 9/27/2019 EUR 61.590
Commerzbank AG 15.500 9/27/2019 EUR 56.600
Commerzbank AG 8.000 9/27/2019 EUR 53.920
Commerzbank AG 10.000 9/27/2019 EUR 51.350
Commerzbank AG 12.000 9/27/2019 EUR 49.060
Commerzbank AG 8.000 9/27/2019 EUR 71.180
Commerzbank AG 10.000 9/27/2019 EUR 68.240
Commerzbank AG 5.500 9/27/2019 EUR 66.550
Commerzbank AG 9.750 9/27/2019 EUR 57.350
Commerzbank AG 11.750 9/27/2019 EUR 54.430
Commerzbank AG 13.750 9/27/2019 EUR 51.930
Commerzbank AG 4.000 9/27/2019 EUR 63.080
Commerzbank AG 6.000 9/27/2019 EUR 57.770
Commerzbank AG 4.500 9/27/2019 EUR 73.150
Commerzbank AG 10.500 9/27/2019 EUR 61.430
Bank Julius Baer & Co Lt 8.150 10/18/2019 USD 48.400
Vontobel Financial Produ 5.500 9/27/2019 EUR 61.130
Vontobel Financial Produ 17.500 1/3/2020 EUR 49.010
Vontobel Financial Produ 16.000 1/3/2020 EUR 50.350
Vontobel Financial Produ 4.000 1/3/2020 EUR 65.080
Vontobel Financial Produ 14.000 9/27/2019 EUR 50.290
Vontobel Financial Produ 16.500 9/27/2019 EUR 48.270
Vontobel Financial Produ 15.000 9/27/2019 EUR 55.680
Vontobel Financial Produ 6.000 1/3/2020 EUR 71.460
Vontobel Financial Produ 14.500 9/27/2019 EUR 72.490
Commerzbank AG 7.250 9/27/2019 EUR 74.160
Commerzbank AG 8.250 9/27/2019 EUR 72.600
Vontobel Financial Produ 8.500 12/31/2019 EUR 72.360
Zurcher Kantonalbank Fin 5.000 10/15/2019 EUR 64.740
Commerzbank AG 8.250 9/27/2019 EUR 70.810
Vontobel Financial Produ 6.910 10/22/2019 EUR 46.650
Commerzbank AG 10.000 3/27/2020 EUR 69.600
Landesbank Baden-Wuertte 3.000 10/25/2019 EUR 70.930
Landesbank Baden-Wuertte 4.000 10/25/2019 EUR 69.360
Landesbank Baden-Wuertte 2.000 10/25/2019 EUR 39.710
Landesbank Baden-Wuertte 3.500 10/25/2019 EUR 36.960
Landesbank Baden-Wuertte 5.000 10/25/2019 EUR 34.590
Landesbank Baden-Wuertte 3.000 10/25/2019 EUR 71.660
Landesbank Baden-Wuertte 4.500 10/25/2019 EUR 68.610
Landesbank Baden-Wuertte 5.000 10/25/2019 EUR 72.280
Landesbank Baden-Wuertte 6.000 10/25/2019 EUR 74.610
Landesbank Baden-Wuertte 7.500 10/25/2019 EUR 71.010
DZ Bank AG Deutsche Zent 8.250 9/23/2019 EUR 68.140
DZ Bank AG Deutsche Zent 6.250 12/23/2019 EUR 69.360
Commerzbank AG 5.250 9/27/2019 EUR 71.670
Commerzbank AG 7.000 9/27/2019 EUR 57.640
Commerzbank AG 11.000 9/27/2019 EUR 51.550
Commerzbank AG 13.000 9/27/2019 EUR 49.220
UBS AG/London 11.000 4/17/2020 CHF 53.800
Bayerische Landesbank 4.000 11/15/2019 EUR 71.220
Vontobel Financial Produ 18.000 9/27/2019 EUR 71.300
Vontobel Financial Produ 12.500 1/3/2020 EUR 65.990
Vontobel Financial Produ 14.000 9/27/2019 EUR 64.160
Vontobel Financial Produ 15.000 1/3/2020 EUR 64.450
Vontobel Financial Produ 16.500 9/27/2019 EUR 57.730
Vontobel Financial Produ 7.000 1/3/2020 EUR 72.650
Vontobel Financial Produ 12.000 1/3/2020 EUR 61.940
Vontobel Financial Produ 13.000 9/27/2019 EUR 60.470
Vontobel Financial Produ 15.000 9/27/2019 EUR 59.080
Vontobel Financial Produ 17.500 1/3/2020 EUR 71.420
Vontobel Financial Produ 10.500 1/3/2020 EUR 67.910
Vontobel Financial Produ 11.500 1/3/2020 EUR 62.860
Vontobel Financial Produ 10.500 1/3/2020 EUR 64.350
Vontobel Financial Produ 6.500 9/27/2019 EUR 69.980
Vontobel Financial Produ 11.500 9/27/2019 EUR 66.680
Vontobel Financial Produ 4.500 1/3/2020 EUR 73.320
Vontobel Financial Produ 6.500 1/3/2020 EUR 69.180
Vontobel Financial Produ 11.000 9/27/2019 EUR 63.640
Commerzbank AG 3.000 9/27/2019 EUR 47.220
Commerzbank AG 13.000 9/27/2019 EUR 31.900
Commerzbank AG 15.000 9/27/2019 EUR 30.660
Commerzbank AG 7.500 9/27/2019 EUR 68.590
Commerzbank AG 13.500 9/27/2019 EUR 59.000
Commerzbank AG 7.750 9/27/2019 EUR 61.120
Commerzbank AG 6.500 9/27/2019 EUR 67.740
Commerzbank AG 8.500 9/27/2019 EUR 63.980
Landesbank Hessen-Thueri 3.250 8/13/2020 EUR 71.700
Landesbank Hessen-Thueri 3.100 8/13/2020 EUR 56.100
DekaBank Deutsche Giroze 3.000 1/10/2020 EUR 68.620
Raiffeisen Schweiz Genos 5.000 11/4/2019 CHF 60.740
HSBC Trinkaus & Burkhard 6.630 5/22/2020 EUR 68.820
DekaBank Deutsche Giroze 2.200 5/28/2021 EUR 60.300
DekaBank Deutsche Giroze 2.000 5/29/2020 EUR 73.000
DekaBank Deutsche Giroze 2.500 5/29/2020 EUR 63.080
DekaBank Deutsche Giroze 2.900 5/29/2020 EUR 45.050
Corner Banca SA 14.000 11/14/2019 CHF 72.340
DekaBank Deutsche Giroze 3.000 5/29/2020 EUR 71.760
DekaBank Deutsche Giroze 2.700 5/29/2020 EUR 51.030
DekaBank Deutsche Giroze 3.100 5/28/2021 EUR 56.120
Deutsche Bank AG 6.200 9/24/2019 EUR 71.040
Deutsche Bank AG 6.200 12/24/2019 EUR 72.570
Landesbank Baden-Wuertte 2.750 5/31/2021 EUR 58.190
Deutsche Bank AG 6.200 9/24/2019 EUR 69.280
Deutsche Bank AG 6.200 9/24/2019 EUR 65.460
Deutsche Bank AG 6.200 9/24/2019 EUR 64.040
Deutsche Bank AG 6.200 12/24/2019 EUR 65.590
Deutsche Bank AG 6.200 9/24/2019 EUR 47.000
Deutsche Bank AG 6.200 9/24/2019 EUR 44.900
Deutsche Bank AG 6.200 12/24/2019 EUR 48.600
Deutsche Bank AG 6.200 12/24/2019 EUR 46.500
Deutsche Bank AG 6.200 9/24/2019 EUR 52.000
Deutsche Bank AG 6.200 12/24/2019 EUR 53.500
Deutsche Bank AG 6.200 12/24/2019 EUR 51.500
Deutsche Bank AG 6.200 9/24/2019 EUR 67.960
Deutsche Bank AG 6.200 9/24/2019 EUR 65.790
Deutsche Bank AG 6.200 12/24/2019 EUR 69.510
Deutsche Bank AG 6.200 12/24/2019 EUR 67.340
Deutsche Bank AG 6.200 9/24/2019 EUR 55.460
Deutsche Bank AG 6.200 9/24/2019 EUR 53.170
Deutsche Bank AG 6.200 12/24/2019 EUR 56.980
Deutsche Bank AG 6.200 12/24/2019 EUR 54.700
Deutsche Bank AG 6.200 9/24/2019 EUR 72.250
Deutsche Bank AG 6.200 9/24/2019 EUR 47.310
Deutsche Bank AG 6.200 9/24/2019 EUR 45.270
Deutsche Bank AG 6.200 12/24/2019 EUR 46.750
Deutsche Bank AG 6.200 9/24/2019 EUR 41.400
Deutsche Bank AG 6.200 9/24/2019 EUR 40.000
Deutsche Bank AG 6.200 9/24/2019 EUR 51.160
Deutsche Bank AG 6.200 12/24/2019 EUR 52.760
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 56.330
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 53.300
Landesbank Baden-Wuertte 2.000 4/24/2020 EUR 66.130
Landesbank Baden-Wuertte 3.500 4/24/2020 EUR 60.520
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 55.360
Landesbank Baden-Wuertte 3.000 4/24/2020 EUR 71.790
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 69.040
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 66.640
Landesbank Baden-Wuertte 6.000 4/24/2020 EUR 61.770
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 74.290
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 73.440
Landesbank Baden-Wuertte 2.500 5/22/2020 EUR 69.550
Landesbank Baden-Wuertte 4.500 5/22/2020 EUR 61.010
Landesbank Baden-Wuertte 4.500 4/24/2020 EUR 72.050
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 72.050
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 71.660
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 69.160
Landesbank Baden-Wuertte 2.500 4/24/2020 EUR 24.130
Landesbank Baden-Wuertte 4.500 4/24/2020 EUR 22.630
Landesbank Baden-Wuertte 2.000 4/24/2020 EUR 57.420
Landesbank Baden-Wuertte 3.000 4/24/2020 EUR 55.380
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 53.400
Landesbank Baden-Wuertte 2.000 4/24/2020 EUR 67.270
Landesbank Baden-Wuertte 3.500 4/24/2020 EUR 60.470
Landesbank Baden-Wuertte 2.000 4/24/2020 EUR 61.350
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 55.890
Landesbank Baden-Wuertte 2.500 5/22/2020 EUR 62.830
Landesbank Baden-Wuertte 4.000 5/22/2020 EUR 57.470
Landesbank Baden-Wuertte 5.500 5/22/2020 EUR 53.220
Landesbank Baden-Wuertte 4.000 5/22/2020 EUR 71.720
Landesbank Baden-Wuertte 6.000 5/22/2020 EUR 66.770
Landesbank Baden-Wuertte 2.000 5/22/2020 EUR 71.080
Landesbank Baden-Wuertte 3.500 5/22/2020 EUR 65.580
Landesbank Baden-Wuertte 5.000 5/22/2020 EUR 58.610
Landesbank Baden-Wuertte 4.000 5/22/2020 EUR 70.110
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 70.950
Landesbank Baden-Wuertte 2.500 4/24/2020 EUR 44.990
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 41.690
Landesbank Baden-Wuertte 2.500 4/24/2020 EUR 65.790
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 59.550
Landesbank Baden-Wuertte 2.500 4/24/2020 EUR 62.480
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 55.910
Landesbank Baden-Wuertte 5.500 4/24/2020 EUR 52.710
Landesbank Baden-Wuertte 4.000 4/24/2020 EUR 70.550
Landesbank Baden-Wuertte 4.500 4/24/2020 EUR 73.960
Landesbank Baden-Wuertte 5.500 4/24/2020 EUR 72.240
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 74.050
Landesbank Baden-Wuertte 2.000 4/24/2020 EUR 67.490
Landesbank Baden-Wuertte 3.000 4/24/2020 EUR 64.720
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 72.470
Landesbank Baden-Wuertte 2.000 4/24/2020 EUR 60.950
Landesbank Baden-Wuertte 3.000 4/24/2020 EUR 58.490
Landesbank Baden-Wuertte 2.000 4/24/2020 EUR 61.620
Landesbank Baden-Wuertte 3.500 4/24/2020 EUR 54.500
Landesbank Baden-Wuertte 5.000 4/24/2020 EUR 51.140
Landesbank Baden-Wuertte 2.580 9/27/2019 EUR 69.830
UBS AG/London 15.000 11/4/2019 USD 52.040
UBS AG/London 5.700 9/26/2019 EUR 49.690
UBS AG/London 4.800 1/2/2020 EUR 64.950
UBS AG/London 4.300 9/26/2019 EUR 53.810
UBS AG/London 7.000 9/26/2019 EUR 49.610
UBS AG/London 5.100 3/26/2020 EUR 51.200
UBS AG/London 7.700 9/26/2019 EUR 47.350
UBS AG/London 5.600 9/26/2019 EUR 63.810
UBS AG/London 5.700 9/26/2019 EUR 67.110
UBS AG/London 5.800 11/4/2019 CHF 62.000
UBS AG/London 13.000 5/4/2020 CHF 54.850
UBS AG/London 8.750 11/4/2019 CHF 49.600
UBS AG/London 10.500 11/3/2020 CHF 62.000
Bayerische Landesbank 3.100 1/31/2020 EUR 68.280
Bayerische Landesbank 2.600 1/31/2020 EUR 72.030
Corner Banca SA 9.000 11/11/2019 CHF 25.170
EFG International Financ 7.000 11/17/2020 CHF 61.240
DekaBank Deutsche Giroze 5.950 12/4/2020 EUR 55.330
DekaBank Deutsche Giroze 4.350 12/4/2020 EUR 72.090
Raiffeisen Schweiz Genos 6.400 11/14/2019 CHF 25.150
Raiffeisen Schweiz Genos 5.200 11/11/2020 CHF 61.740
Raiffeisen Schweiz Genos 3.400 5/14/2020 CHF 58.880
Corner Banca SA 8.200 5/14/2020 CHF 28.640
Vontobel Financial Produ 4.300 11/25/2019 EUR 53.770
Vontobel Financial Produ 4.000 11/25/2019 EUR 47.630
Landesbank Hessen-Thueri 4.000 6/8/2022 EUR 60.520
Landesbank Hessen-Thueri 4.000 6/8/2022 EUR 73.060
Landesbank Hessen-Thueri 4.000 6/8/2022 EUR 67.990
Leonteq Securities AG/Gu 8.000 5/14/2020 CHF 64.470
Landesbank Baden-Wuertte 2.800 7/22/2022 EUR 72.510
UBS AG/London 5.000 11/4/2019 CHF 66.350
UBS AG/London 4.000 11/4/2019 CHF 71.150
UBS AG/London 5.000 11/4/2019 EUR 65.750
HSBC Trinkaus & Burkhard 6.600 12/27/2019 EUR 20.690
HSBC Trinkaus & Burkhard 5.000 12/27/2019 EUR 20.150
HSBC Trinkaus & Burkhard 3.200 12/27/2019 EUR 19.550
HSBC Trinkaus & Burkhard 3.100 12/27/2019 EUR 56.010
HSBC Trinkaus & Burkhard 3.500 12/27/2019 EUR 64.030
HSBC Trinkaus & Burkhard 3.400 12/27/2019 EUR 58.260
HSBC Trinkaus & Burkhard 4.600 12/27/2019 EUR 64.400
DekaBank Deutsche Giroze 5.400 12/4/2020 EUR 70.410
Banque Cantonale Vaudois 8.000 11/15/2019 CHF 59.370
Landesbank Baden-Wuertte 4.500 6/26/2020 EUR 64.060
Landesbank Baden-Wuertte 4.850 6/26/2020 EUR 55.240
Landesbank Baden-Wuertte 5.000 6/26/2020 EUR 44.450
Landesbank Baden-Wuertte 5.250 6/26/2020 EUR 55.500
Bank Julius Baer & Co Lt 7.100 11/18/2019 CHF 68.350
Credit Suisse AG/London 4.950 11/4/2019 EUR 72.780
EFG International Financ 15.000 11/25/2019 USD 61.940
Raiffeisen Schweiz Genos 3.000 9/21/2029 CHF 69.650
Raiffeisen Schweiz Genos 2.700 9/22/2026 CHF 56.430
UniCredit Bank AG 3.500 1/29/2020 EUR 27.510
UniCredit Bank AG 3.500 12/19/2019 EUR 28.950
UBS AG/London 8.750 4/27/2020 EUR 65.400
UBS AG/London 8.000 4/27/2020 EUR 56.800
UBS AG/London 7.500 10/25/2019 CHF 73.350
Vontobel Financial Produ 14.000 1/3/2020 EUR 72.420
Vontobel Financial Produ 10.500 1/3/2020 EUR 37.480
Vontobel Financial Produ 12.500 1/3/2020 EUR 68.900
Vontobel Financial Produ 8.500 1/3/2020 EUR 59.760
Commerzbank AG 18.250 10/25/2019 EUR 62.500
Commerzbank AG 6.250 10/25/2019 EUR 68.830
Commerzbank AG 12.000 10/25/2019 EUR 67.040
Commerzbank AG 4.000 10/25/2019 EUR 62.540
Commerzbank AG 6.000 10/25/2019 EUR 56.910
Commerzbank AG 13.750 10/25/2019 EUR 70.110
Commerzbank AG 7.250 10/25/2019 EUR 45.080
Commerzbank AG 9.750 9/27/2019 EUR 72.470
Commerzbank AG 9.250 10/25/2019 EUR 73.300
Commerzbank AG 14.250 10/25/2019 EUR 69.540
Commerzbank AG 5.750 10/25/2019 EUR 70.140
Commerzbank AG 12.750 10/25/2019 EUR 51.490
BNP Paribas Emissions- u 6.000 12/30/2019 EUR 60.830
Commerzbank AG 13.000 10/25/2019 EUR 59.310
Commerzbank AG 15.000 10/25/2019 EUR 57.020
Commerzbank AG 10.000 10/25/2019 EUR 50.350
Commerzbank AG 11.000 10/25/2019 EUR 69.060
Commerzbank AG 12.000 10/25/2019 EUR 67.470
Commerzbank AG 12.250 10/25/2019 EUR 73.220
Commerzbank AG 8.500 9/27/2019 EUR 67.110
Commerzbank AG 6.000 10/25/2019 EUR 72.390
Commerzbank AG 8.000 10/25/2019 EUR 67.900
BNP Paribas Emissions- u 6.000 12/30/2019 EUR 71.630
BNP Paribas Emissions- u 8.000 12/30/2019 EUR 72.300
BNP Paribas Emissions- u 7.000 9/26/2019 EUR 73.400
Vontobel Financial Produ 10.000 12/31/2019 EUR 34.520
Vontobel Financial Produ 10.000 12/31/2019 EUR 71.170
Commerzbank AG 11.250 9/27/2019 EUR 70.850
Commerzbank AG 8.750 9/27/2019 EUR 67.510
Commerzbank AG 10.750 9/27/2019 EUR 64.600
Commerzbank AG 14.000 9/27/2019 EUR 59.760
Commerzbank AG 16.000 9/27/2019 EUR 57.520
Commerzbank AG 10.000 9/27/2019 EUR 43.890
Commerzbank AG 20.000 10/25/2019 EUR 63.200
Vontobel Financial Produ 11.500 9/27/2019 EUR 64.360
Vontobel Financial Produ 9.000 9/27/2019 EUR 55.170
Raiffeisen Schweiz Genos 7.000 4/30/2020 EUR 57.080
Leonteq Securities AG/Gu 7.000 10/29/2020 CHF 54.450
Vontobel Financial Produ 11.550 12/31/2019 EUR 57.500
HSBC Trinkaus & Burkhard 10.500 12/27/2019 EUR 61.870
HSBC Trinkaus & Burkhard 9.600 10/25/2019 EUR 63.130
HSBC Trinkaus & Burkhard 8.800 9/27/2019 EUR 70.890
HSBC Trinkaus & Burkhard 6.200 9/27/2019 EUR 45.530
HSBC Trinkaus & Burkhard 5.500 9/27/2019 EUR 70.110
HSBC Trinkaus & Burkhard 7.400 12/27/2019 EUR 72.420
HSBC Trinkaus & Burkhard 6.900 9/27/2019 EUR 57.450
HSBC Trinkaus & Burkhard 2.600 9/27/2019 EUR 70.430
HSBC Trinkaus & Burkhard 6.200 1/24/2020 EUR 67.870
HSBC Trinkaus & Burkhard 4.500 9/27/2019 EUR 41.400
HSBC Trinkaus & Burkhard 4.300 12/27/2019 EUR 41.940
HSBC Trinkaus & Burkhard 8.000 9/27/2019 EUR 70.750
HSBC Trinkaus & Burkhard 10.000 9/27/2019 EUR 73.970
HSBC Trinkaus & Burkhard 3.100 9/27/2019 EUR 51.050
HSBC Trinkaus & Burkhard 7.600 12/27/2019 EUR 58.120
HSBC Trinkaus & Burkhard 10.000 12/27/2019 EUR 62.280
UniCredit Bank AG 4.400 1/9/2021 EUR 69.980
Commerzbank AG 16.250 10/25/2019 EUR 65.460
Commerzbank AG 8.500 10/25/2019 EUR 73.720
Commerzbank AG 8.000 9/27/2019 EUR 40.650
Commerzbank AG 12.000 9/27/2019 EUR 35.950
Commerzbank AG 6.750 9/27/2019 EUR 71.030
Commerzbank AG 12.000 9/27/2019 EUR 58.330
Vontobel Financial Produ 16.000 1/3/2020 EUR 61.030
Vontobel Financial Produ 12.000 1/3/2020 EUR 51.970
DZ Bank AG Deutsche Zent 6.250 12/23/2019 EUR 71.650
UniCredit Bank AG 7.000 10/25/2019 EUR 41.830
HSBC Trinkaus & Burkhard 11.400 12/27/2019 EUR 60.720
HSBC Trinkaus & Burkhard 8.500 1/24/2020 EUR 64.950
HSBC Trinkaus & Burkhard 8.400 9/27/2019 EUR 72.800
HSBC Trinkaus & Burkhard 4.400 9/27/2019 EUR 65.950
HSBC Trinkaus & Burkhard 4.300 9/27/2019 EUR 63.180
HSBC Trinkaus & Burkhard 6.300 10/25/2019 EUR 66.510
HSBC Trinkaus & Burkhard 11.800 12/27/2019 EUR 35.010
HSBC Trinkaus & Burkhard 9.000 10/25/2019 EUR 36.290
HSBC Trinkaus & Burkhard 8.100 1/24/2020 EUR 37.770
HSBC Trinkaus & Burkhard 5.800 3/27/2020 EUR 60.930
HSBC Trinkaus & Burkhard 5.900 1/24/2020 EUR 60.960
HSBC Trinkaus & Burkhard 3.200 1/24/2020 EUR 66.880
HSBC Trinkaus & Burkhard 3.900 9/27/2019 EUR 71.070
HSBC Trinkaus & Burkhard 7.500 12/27/2019 EUR 65.610
HSBC Trinkaus & Burkhard 4.200 12/27/2019 EUR 71.910
Commerzbank AG 6.000 9/27/2019 EUR 69.350
Commerzbank AG 6.250 9/27/2019 EUR 71.290
Commerzbank AG 6.500 10/25/2019 EUR 75.870
Commerzbank AG 4.250 9/27/2019 EUR 55.630
Commerzbank AG 13.750 9/27/2019 EUR 35.460
Commerzbank AG 7.250 10/25/2019 EUR 43.710
Commerzbank AG 21.500 9/27/2019 EUR 68.150
Commerzbank AG 11.250 10/25/2019 EUR 38.230
Commerzbank AG 15.250 10/25/2019 EUR 35.000
Commerzbank AG 10.750 9/27/2019 EUR 65.230
Commerzbank AG 12.750 9/27/2019 EUR 62.580
DZ Bank AG Deutsche Zent 5.250 11/20/2019 EUR 71.080
Raiffeisen Centrobank AG 9.674 12/23/2020 EUR 76.630
Landesbank Hessen-Thueri 3.350 8/13/2020 EUR 71.000
DekaBank Deutsche Giroze 3.750 11/22/2019 EUR 67.030
Bayerische Landesbank 3.200 7/3/2020 EUR 67.260
Commerzbank AG 7.750 9/27/2019 EUR 36.410
Commerzbank AG 9.750 9/27/2019 EUR 34.140
UBS AG/London 12.000 10/26/2020 CHF 69.100
HSBC Trinkaus & Burkhard 11.550 10/25/2019 EUR 33.230
Vontobel Financial Produ 12.500 9/27/2019 EUR 34.630
Vontobel Financial Produ 6.500 9/27/2019 EUR 63.720
Vontobel Financial Produ 5.000 1/3/2020 EUR 64.780
Vontobel Financial Produ 8.000 9/27/2019 EUR 65.890
Landesbank Hessen-Thueri 4.750 3/3/2020 EUR 68.400
Commerzbank AG 4.500 10/25/2019 EUR 73.150
Commerzbank AG 8.500 10/25/2019 EUR 64.050
Commerzbank AG 10.250 10/25/2019 EUR 63.050
Commerzbank AG 11.250 10/25/2019 EUR 61.580
Commerzbank AG 11.000 10/25/2019 EUR 54.050
Commerzbank AG 13.000 10/25/2019 EUR 51.900
Commerzbank AG 3.500 10/25/2019 EUR 47.400
Commerzbank AG 5.500 10/25/2019 EUR 42.490
Commerzbank AG 7.500 10/25/2019 EUR 39.050
Commerzbank AG 13.500 10/25/2019 EUR 33.120
Commerzbank AG 15.500 10/25/2019 EUR 31.930
Commerzbank AG 12.250 10/25/2019 EUR 71.340
Commerzbank AG 10.000 10/25/2019 EUR 69.740
Commerzbank AG 9.500 10/25/2019 EUR 73.440
Commerzbank AG 8.250 10/25/2019 EUR 65.550
Commerzbank AG 9.500 10/25/2019 EUR 72.410
Commerzbank AG 8.000 10/25/2019 EUR 73.190
Commerzbank AG 8.000 10/25/2019 EUR 53.130
Commerzbank AG 3.250 10/25/2019 EUR 52.710
Commerzbank AG 5.250 10/25/2019 EUR 48.100
Commerzbank AG 11.250 10/25/2019 EUR 41.080
Commerzbank AG 16.250 10/25/2019 EUR 66.630
BNP Paribas Emissions- u 6.000 9/26/2019 EUR 69.820
Commerzbank AG 5.500 10/25/2019 EUR 61.780
Commerzbank AG 7.500 10/25/2019 EUR 58.170
Commerzbank AG 11.500 10/25/2019 EUR 53.060
Commerzbank AG 9.750 10/25/2019 EUR 63.090
BNP Paribas Emissions- u 6.000 9/26/2019 EUR 59.500
BNP Paribas Emissions- u 4.000 12/30/2019 EUR 60.150
Commerzbank AG 3.500 10/25/2019 EUR 73.950
Commerzbank AG 9.500 10/25/2019 EUR 61.750
Commerzbank AG 9.000 10/25/2019 EUR 65.690
Commerzbank AG 11.000 10/25/2019 EUR 62.190
Commerzbank AG 10.000 10/25/2019 EUR 70.760
Commerzbank AG 6.500 9/27/2019 EUR 71.180
Commerzbank AG 13.250 9/27/2019 EUR 68.150
Commerzbank AG 6.000 9/27/2019 EUR 44.110
Commerzbank AG 10.000 9/27/2019 EUR 38.020
Commerzbank AG 3.250 10/25/2019 EUR 52.590
Commerzbank AG 12.750 9/27/2019 EUR 62.150
Commerzbank AG 8.000 9/27/2019 EUR 46.100
Commerzbank AG 12.000 9/27/2019 EUR 42.040
Commerzbank AG 8.500 9/27/2019 EUR 64.120
Vontobel Financial Produ 14.500 9/27/2019 EUR 49.090
Vontobel Financial Produ 5.500 1/3/2020 EUR 64.210
HSBC Trinkaus & Burkhard 7.100 1/24/2020 EUR 68.020
Commerzbank AG 20.500 10/25/2019 EUR 69.550
Commerzbank AG 11.750 10/25/2019 EUR 61.950
Commerzbank AG 8.250 9/27/2019 EUR 66.960
Commerzbank AG 5.000 9/27/2019 EUR 79.430
Commerzbank AG 8.500 10/25/2019 EUR 71.950
Commerzbank AG 12.500 10/25/2019 EUR 66.090
Commerzbank AG 13.250 10/25/2019 EUR 36.390
DZ Bank AG Deutsche Zent 10.500 12/27/2019 EUR 65.120
DZ Bank AG Deutsche Zent 6.250 12/27/2019 EUR 66.920
DZ Bank AG Deutsche Zent 5.250 11/20/2019 EUR 71.610
DZ Bank AG Deutsche Zent 5.000 11/20/2019 EUR 48.740
DZ Bank AG Deutsche Zent 4.250 12/27/2019 EUR 62.470
DZ Bank AG Deutsche Zent 5.250 11/20/2019 EUR 66.760
Commerzbank AG 8.500 9/27/2019 EUR 64.120
Commerzbank AG 10.000 10/25/2019 EUR 62.020
Commerzbank AG 12.000 10/25/2019 EUR 59.410
Commerzbank AG 14.000 10/25/2019 EUR 58.100
Commerzbank AG 12.000 10/25/2019 EUR 46.610
Commerzbank AG 13.000 9/27/2019 EUR 65.520
Commerzbank AG 8.500 10/25/2019 EUR 72.960
Commerzbank AG 9.500 9/27/2019 EUR 74.740
Vontobel Financial Produ 4.850 9/13/2019 EUR 72.530
Vontobel Financial Produ 9.150 9/13/2019 EUR 66.780
BNP Paribas Emissions- u 14.000 9/26/2019 EUR 58.820
BNP Paribas Emissions- u 16.000 12/30/2019 EUR 58.160
Commerzbank AG 14.500 9/27/2019 EUR 57.200
Commerzbank AG 8.000 10/25/2019 EUR 67.800
Commerzbank AG 10.000 10/25/2019 EUR 63.870
BNP Paribas Emissions- u 5.000 12/30/2019 EUR 65.350
Leonteq Securities AG 10.000 11/13/2019 CHF 62.520
Vontobel Financial Produ 3.750 9/13/2019 EUR 70.120
Vontobel Financial Produ 10.250 9/13/2019 EUR 54.850
Vontobel Financial Produ 11.250 9/13/2019 EUR 57.820
Vontobel Financial Produ 2.850 9/13/2019 EUR 62.980
Vontobel Financial Produ 5.950 9/13/2019 EUR 56.490
Vontobel Financial Produ 2.450 9/13/2019 EUR 55.630
Vontobel Financial Produ 6.600 9/13/2019 EUR 48.860
Vontobel Financial Produ 14.900 9/13/2019 EUR 41.550
Vontobel Financial Produ 9.050 9/13/2019 EUR 68.070
Vontobel Financial Produ 5.100 9/13/2019 EUR 70.300
Vontobel Financial Produ 13.750 9/13/2019 EUR 74.400
Vontobel Financial Produ 2.750 9/13/2019 EUR 73.360
Vontobel Financial Produ 7.300 9/13/2019 EUR 63.080
Vontobel Financial Produ 10.250 9/13/2019 EUR 59.020
Vontobel Financial Produ 8.550 9/13/2019 EUR 67.540
Vontobel Financial Produ 11.950 9/13/2019 EUR 61.050
Vontobel Financial Produ 3.950 9/13/2019 EUR 73.480
Vontobel Financial Produ 8.300 9/13/2019 EUR 63.180
Vontobel Financial Produ 6.400 9/13/2019 EUR 73.660
Vontobel Financial Produ 6.700 9/13/2019 EUR 47.150
Vontobel Financial Produ 4.600 9/13/2019 EUR 60.940
EFG International Financ 6.000 8/13/2021 CHF 71.990
Corner Banca SA 11.800 11/13/2019 CHF 55.120
Leonteq Securities AG/Gu 7.000 8/17/2020 CHF 70.940
Bank Julius Baer & Co Lt 14.400 7/27/2020 USD 76.150
Vontobel Financial Produ 7.550 12/31/2019 EUR 73.910
HSBC Trinkaus & Burkhard 7.000 10/25/2019 EUR 42.120
DZ Bank AG Deutsche Zent 5.250 9/23/2019 EUR 65.700
HSBC Trinkaus & Burkhard 5.400 12/27/2019 EUR 71.490
Commerzbank AG 9.750 10/25/2019 EUR 64.670
Commerzbank AG 8.750 10/25/2019 EUR 58.320
Commerzbank AG 10.750 10/25/2019 EUR 55.270
Commerzbank AG 10.250 9/27/2019 EUR 63.660
Commerzbank AG 10.500 10/25/2019 EUR 68.790
Commerzbank AG 6.250 9/27/2019 EUR 51.420
Commerzbank AG 15.750 9/27/2019 EUR 34.060
Commerzbank AG 5.250 10/25/2019 EUR 48.040
Commerzbank AG 9.250 10/25/2019 EUR 40.600
DZ Bank AG Deutsche Zent 5.000 11/20/2019 EUR 71.750
DZ Bank AG Deutsche Zent 5.250 11/20/2019 EUR 73.330
DZ Bank AG Deutsche Zent 8.000 11/20/2019 EUR 37.290
DZ Bank AG Deutsche Zent 10.250 11/20/2019 EUR 68.710
Vontobel Financial Produ 6.000 9/27/2019 EUR 67.010
Vontobel Financial Produ 12.000 9/27/2019 EUR 58.280
Vontobel Financial Produ 8.000 9/27/2019 EUR 63.160
Commerzbank AG 12.500 9/27/2019 EUR 58.610
Commerzbank AG 6.000 10/25/2019 EUR 69.080
Commerzbank AG 8.000 10/25/2019 EUR 65.180
Landesbank Baden-Wuertte 6.000 10/23/2020 EUR 69.200
Landesbank Baden-Wuertte 3.000 10/23/2020 EUR 72.730
Landesbank Baden-Wuertte 5.000 10/23/2020 EUR 66.400
Vontobel Financial Produ 9.900 9/13/2019 EUR 64.710
Vontobel Financial Produ 14.850 9/13/2019 EUR 62.310
Commerzbank AG 12.000 10/25/2019 EUR 60.700
Landesbank Baden-Wuertte 5.000 3/27/2020 EUR 66.530
Landesbank Baden-Wuertte 4.750 3/27/2020 EUR 59.350
Vontobel Financial Produ 10.000 1/3/2020 EUR 60.440
Vontobel Financial Produ 15.500 1/3/2020 EUR 59.700
Raiffeisen Centrobank AG 5.333 3/5/2020 EUR 60.810
UBS AG/London 3.000 9/26/2019 EUR 71.640
UBS AG/London 7.400 9/26/2019 EUR 66.630
Leonteq Securities AG/Gu 10.000 11/20/2019 EUR 64.500
UBS AG/London 6.500 8/10/2020 CHF 66.400
Zurcher Kantonalbank Fin 6.250 2/13/2020 EUR 64.960
Landesbank Baden-Wuertte 2.750 11/26/2021 EUR 72.210
EFG International Financ 9.200 8/27/2020 USD 72.710
EFG International Financ 7.100 8/14/2020 EUR 68.070
Vontobel Financial Produ 9.000 3/27/2020 EUR 74.020
Vontobel Financial Produ 7.000 3/27/2020 EUR 63.100
DZ Bank AG Deutsche Zent 15.500 9/25/2019 EUR 40.760
Deutsche Bank AG 8.200 12/24/2019 EUR 64.700
Commerzbank AG 5.750 9/27/2019 EUR 39.360
Vontobel Financial Produ 9.500 12/31/2019 EUR 74.580
Vontobel Financial Produ 13.500 1/3/2020 EUR 35.580
Vontobel Financial Produ 10.500 9/27/2019 EUR 57.720
Vontobel Financial Produ 8.500 9/27/2019 EUR 60.550
Vontobel Financial Produ 6.500 1/3/2020 EUR 62.030
Vontobel Financial Produ 7.000 9/27/2019 EUR 57.860
Vontobel Financial Produ 9.500 9/27/2019 EUR 70.840
Vontobel Financial Produ 14.000 9/27/2019 EUR 67.720
Commerzbank AG 6.500 10/25/2019 EUR 67.740
Commerzbank AG 9.750 9/27/2019 EUR 68.080
Commerzbank AG 11.750 9/27/2019 EUR 64.840
Commerzbank AG 13.750 9/27/2019 EUR 62.160
Commerzbank AG 6.250 10/25/2019 EUR 71.390
Commerzbank AG 7.250 10/25/2019 EUR 68.850
Commerzbank AG 8.250 10/25/2019 EUR 66.680
Commerzbank AG 9.250 10/25/2019 EUR 64.720
Commerzbank AG 12.250 10/25/2019 EUR 60.230
Commerzbank AG 13.250 10/25/2019 EUR 58.960
Commerzbank AG 5.000 10/25/2019 EUR 66.080
Commerzbank AG 7.000 10/25/2019 EUR 60.750
Commerzbank AG 9.000 10/25/2019 EUR 56.990
Commerzbank AG 10.000 10/25/2019 EUR 64.600
Commerzbank AG 12.000 10/25/2019 EUR 61.930
Commerzbank AG 9.500 10/25/2019 EUR 36.550
Commerzbank AG 11.500 10/25/2019 EUR 34.630
Commerzbank AG 12.000 10/25/2019 EUR 67.050
Commerzbank AG 11.500 10/25/2019 EUR 70.380
Commerzbank AG 13.250 9/27/2019 EUR 71.150
Commerzbank AG 15.250 9/27/2019 EUR 68.100
Commerzbank AG 17.250 9/27/2019 EUR 65.420
Commerzbank AG 9.000 10/25/2019 EUR 69.720
Commerzbank AG 11.000 10/25/2019 EUR 66.190
Commerzbank AG 13.000 10/25/2019 EUR 63.320
Commerzbank AG 4.750 10/25/2019 EUR 65.200
Commerzbank AG 6.750 10/25/2019 EUR 60.220
Commerzbank AG 8.750 10/25/2019 EUR 56.680
Commerzbank AG 10.750 10/25/2019 EUR 53.860
Commerzbank AG 10.250 10/25/2019 EUR 62.940
Commerzbank AG 5.000 10/25/2019 EUR 66.870
Commerzbank AG 7.000 10/25/2019 EUR 62.050
Commerzbank AG 9.000 10/25/2019 EUR 58.730
Commerzbank AG 11.000 10/25/2019 EUR 56.220
Commerzbank AG 4.000 10/25/2019 EUR 73.720
Commerzbank AG 8.000 10/25/2019 EUR 65.840
Commerzbank AG 12.000 10/25/2019 EUR 60.840
Commerzbank AG 14.250 10/25/2019 EUR 68.960
Commerzbank AG 4.250 10/25/2019 EUR 73.300
BNP Paribas Emissions- u 4.000 12/30/2019 EUR 68.800
Commerzbank AG 10.000 10/25/2019 EUR 69.770
Commerzbank AG 10.500 10/25/2019 EUR 61.610
Commerzbank AG 9.250 10/25/2019 EUR 42.870
Commerzbank AG 3.500 10/25/2019 EUR 67.010
Commerzbank AG 9.500 10/25/2019 EUR 55.360
Commerzbank AG 7.750 10/25/2019 EUR 66.150
Commerzbank AG 11.750 10/25/2019 EUR 60.630
Commerzbank AG 5.500 10/25/2019 EUR 68.570
Commerzbank AG 7.500 10/25/2019 EUR 64.720
Commerzbank AG 11.500 10/25/2019 EUR 59.360
Commerzbank AG 7.000 10/25/2019 EUR 70.360
Commerzbank AG 12.000 10/25/2019 EUR 48.150
Landesbank Hessen-Thueri 3.250 7/13/2020 EUR 70.300
Landesbank Hessen-Thueri 4.100 7/13/2020 EUR 59.600
Landesbank Hessen-Thueri 2.250 7/13/2020 EUR 34.500
DekaBank Deutsche Giroze 3.000 12/20/2019 EUR 69.810
Credit Suisse AG/Nassau 7.250 11/15/2019 CHF 60.860
HSBC Trinkaus & Burkhard 4.430 12/30/2019 EUR 70.540
UBS AG/London 6.000 4/16/2020 CHF 69.000
Landesbank Baden-Wuertte 3.500 6/26/2020 EUR 70.040
Vontobel Financial Produ 8.000 1/3/2020 EUR 62.980
Vontobel Financial Produ 19.000 9/27/2019 EUR 64.630
Vontobel Financial Produ 5.000 1/3/2020 EUR 69.290
Vontobel Financial Produ 11.000 1/3/2020 EUR 74.570
UBS AG/London 4.200 9/26/2019 EUR 59.650
UBS AG/London 6.600 9/26/2019 EUR 65.880
UBS AG/London 12.900 9/26/2019 EUR 48.650
UBS AG/London 3.800 3/26/2020 EUR 68.870
UBS AG/London 5.100 9/26/2019 EUR 71.650
Commerzbank AG 10.000 10/25/2019 EUR 48.700
Commerzbank AG 6.500 9/27/2019 EUR 73.660
Commerzbank AG 7.500 9/27/2019 EUR 78.610
Commerzbank AG 13.500 9/27/2019 EUR 68.790
Vontobel Financial Produ 12.850 9/13/2019 EUR 61.450
Vontobel Financial Produ 9.000 9/13/2019 EUR 69.330
Vontobel Financial Produ 11.850 9/13/2019 EUR 65.610
Landesbank Baden-Wuertte 3.000 10/23/2020 EUR 66.390
Raiffeisen Schweiz Genos 8.700 11/13/2019 USD 67.070
Vontobel Financial Produ 6.650 9/13/2019 EUR 61.500
Vontobel Financial Produ 7.900 9/13/2019 EUR 63.410
Vontobel Financial Produ 15.000 9/13/2019 EUR 53.200
Vontobel Financial Produ 4.300 9/13/2019 EUR 59.550
Vontobel Financial Produ 7.900 9/13/2019 EUR 53.760
Vontobel Financial Produ 10.050 9/13/2019 EUR 51.310
Vontobel Financial Produ 4.350 9/13/2019 EUR 52.010
Vontobel Financial Produ 9.200 9/13/2019 EUR 46.110
Vontobel Financial Produ 12.000 9/13/2019 EUR 43.690
Vontobel Financial Produ 13.000 9/13/2019 EUR 63.030
Vontobel Financial Produ 17.250 9/13/2019 EUR 58.750
Vontobel Financial Produ 4.750 9/13/2019 EUR 67.800
Vontobel Financial Produ 6.600 9/13/2019 EUR 69.080
Vontobel Financial Produ 5.250 9/13/2019 EUR 69.670
Vontobel Financial Produ 6.700 9/13/2019 EUR 66.260
Vontobel Financial Produ 10.100 9/13/2019 EUR 60.400
Vontobel Financial Produ 10.200 9/13/2019 EUR 68.180
Vontobel Financial Produ 1.950 9/13/2019 EUR 57.370
Vontobel Financial Produ 4.000 9/13/2019 EUR 51.720
Vontobel Financial Produ 11.600 9/13/2019 EUR 41.730
Vontobel Financial Produ 8.500 9/27/2019 EUR 58.470
Vontobel Financial Produ 10.000 9/27/2019 EUR 58.590
Vontobel Financial Produ 9.500 9/27/2019 EUR 57.980
Vontobel Financial Produ 15.500 1/3/2020 EUR 68.220
Vontobel Financial Produ 12.000 1/3/2020 EUR 58.260
Vontobel Financial Produ 11.500 9/27/2019 EUR 74.170
Bayerische Landesbank 3.100 7/31/2020 EUR 66.730
Leonteq Securities AG/Gu 10.000 2/7/2020 CHF 65.340
DZ Bank AG Deutsche Zent 10.000 9/25/2019 EUR 53.530
DZ Bank AG Deutsche Zent 11.000 9/25/2019 EUR 61.150
DZ Bank AG Deutsche Zent 10.000 9/25/2019 EUR 59.160
DZ Bank AG Deutsche Zent 8.000 9/25/2019 EUR 53.740
Credit Suisse AG/Nassau 7.000 11/15/2019 EUR 67.260
Credit Suisse AG/Nassau 9.500 11/18/2019 CHF 53.510
Zurcher Kantonalbank Fin 8.750 8/14/2020 CHF 69.540
UBS AG/London 10.000 10/10/2019 USD 66.040
UBS AG/London 9.000 10/19/2020 USD 53.600
Raiffeisen Centrobank AG 6.092 9/24/2019 EUR 70.600
Raiffeisen Centrobank AG 3.921 3/24/2020 EUR 66.750
Vontobel Financial Produ 13.000 9/27/2019 EUR 73.080
Vontobel Financial Produ 15.000 1/3/2020 EUR 69.960
Vontobel Financial Produ 5.500 1/3/2020 EUR 67.490
Vontobel Financial Produ 7.000 1/3/2020 EUR 64.340
Vontobel Financial Produ 9.000 1/3/2020 EUR 61.690
Vontobel Financial Produ 11.000 1/3/2020 EUR 59.330
Vontobel Financial Produ 8.000 9/27/2019 EUR 70.470
Luzerner Kantonalbank AG 8.250 5/15/2020 CHF 71.990
Commerzbank AG 10.750 10/25/2019 EUR 71.660
Commerzbank AG 12.750 10/25/2019 EUR 68.590
Commerzbank AG 12.000 9/27/2019 EUR 72.590
Commerzbank AG 14.000 9/27/2019 EUR 69.830
Commerzbank AG 11.250 9/27/2019 EUR 70.190
Commerzbank AG 10.500 10/25/2019 EUR 71.380
Commerzbank AG 12.500 10/25/2019 EUR 68.460
DekaBank Deutsche Giroze 3.450 7/31/2020 EUR 58.140
BNP Paribas Emissions- u 7.000 9/26/2019 EUR 71.850
BNP Paribas Emissions- u 9.000 9/26/2019 EUR 72.020
UniCredit Bank AG 4.350 10/26/2021 EUR 39.330
Vontobel Financial Produ 14.000 9/27/2019 EUR 72.400
Vontobel Financial Produ 10.000 1/3/2020 EUR 72.030
Vontobel Financial Produ 13.000 9/27/2019 EUR 55.220
Vontobel Financial Produ 10.000 1/3/2020 EUR 57.580
Vontobel Financial Produ 9.000 9/27/2019 EUR 55.010
Vontobel Financial Produ 10.500 9/27/2019 EUR 71.730
Vontobel Financial Produ 5.750 11/27/2020 EUR 65.130
Raiffeisen Switzerland B 5.000 8/14/2020 EUR 36.950
Landesbank Hessen-Thueri 4.500 9/8/2021 EUR 66.160
Commerzbank AG 16.000 9/27/2019 EUR 65.140
Commerzbank AG 10.000 9/27/2019 EUR 57.640
Commerzbank AG 9.250 11/22/2019 EUR 60.090
Commerzbank AG 15.250 11/22/2019 EUR 52.320
Commerzbank AG 12.750 9/27/2019 EUR 54.250
Commerzbank AG 5.250 11/22/2019 EUR 69.540
Landesbank Baden-Wuertte 4.820 11/22/2019 EUR 62.680
HSBC Trinkaus & Burkhard 7.000 2/28/2020 EUR 70.630
HSBC Trinkaus & Burkhard 11.400 12/27/2019 EUR 41.080
HSBC Trinkaus & Burkhard 7.300 12/27/2019 EUR 44.780
HSBC Trinkaus & Burkhard 9.100 3/27/2020 EUR 67.510
HSBC Trinkaus & Burkhard 10.700 9/27/2019 EUR 68.870
HSBC Trinkaus & Burkhard 9.400 12/27/2019 EUR 71.000
HSBC Trinkaus & Burkhard 8.400 3/27/2020 EUR 72.570
HSBC Trinkaus & Burkhard 10.300 3/27/2020 EUR 43.010
HSBC Trinkaus & Burkhard 6.900 3/27/2020 EUR 46.040
HSBC Trinkaus & Burkhard 3.900 12/27/2019 EUR 61.790
HSBC Trinkaus & Burkhard 12.400 12/27/2019 EUR 69.140
HSBC Trinkaus & Burkhard 10.100 12/27/2019 EUR 72.220
HSBC Trinkaus & Burkhard 6.500 11/22/2019 EUR 71.470
HSBC Trinkaus & Burkhard 13.300 9/27/2019 EUR 70.640
HSBC Trinkaus & Burkhard 7.300 12/27/2019 EUR 55.420
DZ Bank AG Deutsche Zent 5.000 12/27/2019 EUR 66.690
Commerzbank AG 11.500 9/27/2019 EUR 42.430
Commerzbank AG 17.500 9/27/2019 EUR 37.440
DZ Bank AG Deutsche Zent 6.750 12/27/2019 EUR 67.300
DZ Bank AG Deutsche Zent 5.250 12/27/2019 EUR 58.020
Commerzbank AG 10.250 10/25/2019 EUR 69.790
Commerzbank AG 12.250 10/25/2019 EUR 66.610
Commerzbank AG 9.000 10/25/2019 EUR 57.790
DZ Bank AG Deutsche Zent 5.250 12/27/2019 EUR 69.270
HSBC Trinkaus & Burkhard 4.100 12/27/2019 EUR 61.850
Commerzbank AG 9.500 9/27/2019 EUR 44.920
DZ Bank AG Deutsche Zent 5.500 12/27/2019 EUR 68.870
Commerzbank AG 9.500 9/27/2019 EUR 70.900
Commerzbank AG 9.250 10/25/2019 EUR 71.640
Commerzbank AG 11.250 10/25/2019 EUR 68.110
Commerzbank AG 14.250 10/25/2019 EUR 64.000
Vontobel Financial Produ 7.000 8/28/2019 EUR 49.530
Landesbank Hessen-Thueri 4.000 3/8/2021 EUR 53.800
EFG International Financ 6.000 8/24/2020 CHF 65.620
Commerzbank AG 15.000 9/27/2019 EUR 49.720
Commerzbank AG 12.000 9/27/2019 EUR 55.120
HSBC Trinkaus & Burkhard 5.900 11/22/2019 EUR 72.080
HSBC Trinkaus & Burkhard 4.700 12/27/2019 EUR 69.400
HSBC Trinkaus & Burkhard 8.100 9/27/2019 EUR 43.570
HSBC Trinkaus & Burkhard 5.300 9/27/2019 EUR 47.600
HSBC Trinkaus & Burkhard 9.800 3/27/2020 EUR 66.490
HSBC Trinkaus & Burkhard 5.900 6/26/2020 EUR 72.250
HSBC Trinkaus & Burkhard 6.300 10/25/2019 EUR 71.880
HSBC Trinkaus & Burkhard 10.400 11/22/2019 EUR 41.520
HSBC Trinkaus & Burkhard 6.900 6/26/2020 EUR 73.600
HSBC Trinkaus & Burkhard 6.600 12/27/2019 EUR 56.470
HSBC Trinkaus & Burkhard 9.500 3/27/2020 EUR 66.470
HSBC Trinkaus & Burkhard 11.700 12/27/2019 EUR 73.340
DZ Bank AG Deutsche Zent 11.250 12/27/2019 EUR 72.070
Commerzbank AG 13.250 10/25/2019 EUR 65.280
Commerzbank AG 13.750 9/27/2019 EUR 51.820
Commerzbank AG 5.000 10/25/2019 EUR 65.910
HSBC Trinkaus & Burkhard 11.000 3/27/2020 EUR 71.140
HSBC Trinkaus & Burkhard 9.600 3/27/2020 EUR 73.610
HSBC Trinkaus & Burkhard 7.700 3/27/2020 EUR 69.270
HSBC Trinkaus & Burkhard 6.100 3/27/2020 EUR 72.620
HSBC Trinkaus & Burkhard 6.200 2/28/2020 EUR 72.400
HSBC Trinkaus & Burkhard 2.000 12/27/2019 EUR 70.850
Commerzbank AG 15.500 9/27/2019 EUR 38.790
Commerzbank AG 16.750 10/25/2019 EUR 38.560
Commerzbank AG 9.000 10/25/2019 EUR 71.710
Commerzbank AG 7.000 10/25/2019 EUR 61.220
Commerzbank AG 11.000 10/25/2019 EUR 55.150
Landesbank Hessen-Thueri 3.500 9/8/2022 EUR 55.870
UBS AG/London 7.000 5/21/2020 EUR 65.700
Bank Julius Baer & Co Lt 15.300 3/23/2020 USD 56.900
DekaBank Deutsche Giroze 3.100 12/21/2020 EUR 74.710
Raiffeisen Centrobank AG 12.438 12/23/2020 EUR 76.290
Commerzbank AG 17.250 9/27/2019 EUR 72.220
Commerzbank AG 11.250 9/27/2019 EUR 71.900
Commerzbank AG 12.750 9/27/2019 EUR 72.570
Vontobel Financial Produ 10.000 3/27/2020 EUR 70.590
DZ Bank AG Deutsche Zent 7.000 3/25/2020 EUR 72.080
DZ Bank AG Deutsche Zent 10.000 3/25/2020 EUR 58.520
Vontobel Financial Produ 14.000 9/27/2019 EUR 63.660
Vontobel Financial Produ 13.000 1/3/2020 EUR 64.730
DZ Bank AG Deutsche Zent 10.250 12/27/2019 EUR 69.130
DZ Bank AG Deutsche Zent 8.250 3/25/2020 EUR 72.330
Commerzbank AG 7.250 11/22/2019 EUR 67.230
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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.
This material is copyrighted and any commercial use, resale or
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