/raid1/www/Hosts/bankrupt/TCREUR_Public/200106.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, January 6, 2020, Vol. 21, No. 4
Headlines
G E R M A N Y
GERRY WEBER: Insolvency Proceedings Concluded on Dec. 31, 2019
I R E L A N D
FOOTBALL ASSOCIATION: Future to Be Discussed at Uefa Meeting
FOOTBALL ASSOCIATION: Liquidation, Examinership Not Viable Option
I T A L Y
ATLANTIA: Pushes for Alternative Compromise to Avoid Bankruptcy
BANCA POPOLARE: FITD Fund Ready to Stump Up EUR700MM to Rescue Bank
ITALEAF SPA: Board Reviews Progress of Creditor Negotiations
U N I T E D K I N G D O M
BEALES: Diss Store Among 22 Outlets at Risk of Closure
DEBENHAMS PLC: 19 Stores to Close Under Major Restructuring
PREMIER OIL: Hires Rotschild to Battle with Lenders
[*] UK: Retail Administrations Down 30% in 2019, KPMG Data Show
X X X X X X X X
[*] BOND PRICING: For the Week December 30, 2019 to January 3, 2020
- - - - -
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G E R M A N Y
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GERRY WEBER: Insolvency Proceedings Concluded on Dec. 31, 2019
--------------------------------------------------------------
With the start of the new year, GERRY WEBER Group can also initiate
a fresh start. Effective as of December 31, 2019, the local court
Bielefeld discontinued the insolvency proceedings under
self-administration of GERRY WEBER International AG (GWI), which
were opened on April 1 of the previous year. With this decision, a
future concept was implemented for the fashion company within less
than a year.
On January 25, 2019, GWI had filed for insolvency proceedings under
self-administration. On September 18, the creditor assembly
accepted the insolvency plan, which became legally binding on
October 25 and was implemented since. Through the insolvency plan,
creditors can expect an above-average satisfaction quota of about
32% up until over 50%. As so-called plan sponsors act the
investors Robus Capital Management Ltd., Whitebox Advisors LLP and
J.P. Morgan Securities plc, who provide up to EUR49 million for the
creditor satisfaction and financing the operative business and in
turn acquired 100% of the share capital of GWI.
Trustee Stefan Meyer of law firm PLUTA Rechtsanwalts GmbH: "I am
very happy about GERRY WEBER being able to successfully conclude
the proceedings. It has to be particularly highlighted, that the
creditors will receive an above-average satisfaction quota. Thanks
to the equally creative, innovative and tailor-made insolvency plan
with various options, a substantial part of the creditors can
instead of choosing a cash quota reinvest into the group and
thereby participate in the anticipated value recovery after the
completion of the ongoing restructuring. I would like to thank all
participants, the insolvency court, the Managing Board and its
consultants, as well as the Chief Representative Dr. Gerloff for
the focused and constructive collaboration. In particular, I would
like to thank all employees, without their support this result
would not have been possible."
Dr. Christian Gerloff, former Chief Representative of GWI: "GERRY
WEBER has regained a future perspective. The insolvency
proceedings are a prime example for the successful cooperation of
all participants in the self-administration. Only through this it
was possible to conclude such vast and complex proceedings in less
than a year and to safeguard the vast majority of jobs, about 3,600
at GERRY WEBER as well as those at the former subsidiary HALLHUBER.
Speed and clarity on the future path are especially in the
fast-paced fashion industry key criteria to retain the trust of
customers and business partners and to secure operations."
Johannes Ehling, Speaker of the Managing Board of GWI: "GERRY WEBER
starts the new year in a status of normal operations with a solid
capital base, new owners and a clear concept for the future. We
have utilized the insolvency plan to consequently drive the already
ongoing restructuring and re-adjustment of our operations further
forward. All employees can be proud of the achieved results. Now,
our focus should only point forward."
Background
Since January 25, 2019, GERRY WEBER International AG underwent
insolvency proceedings under self-administration. The local court
appointed lawyer Stefan Meyer of law firm PLUTA Rechtsanwalts GmbH
as trustee. The Managing Board of GERRY WEBER International AG
with Johannes Ehling (Spokesman of the Managing Board as well as
Chief Sales Officer and Chief Digital Officer), Florian Frank
(Chief Restructuring Officer) and Urun Gursu (Chief Product
Officer) was supported by the fashion industry experienced lawyer
Dr. Christian Gerloff (Gerloff Liebler Rechtsanwälte, Munich) as
Chief Representative.
About GERRY WEBER Group
GERRY WEBER International AG, headquartered in Halle/Westphalia,
Germany and operating with over 3,600 employees, is one of the
leading fashion and lifestyle companies in Europe. The company
provides high-quality and trend-oriented fashion worldwide in over
60 countries. GERRY WEBER Group consists of the eponymous brand
GERRY WEBER, the young brand TAIFUN and the plus-size brand SAMOON.
Visit www.gerryweber.com for further information.
=============
I R E L A N D
=============
FOOTBALL ASSOCIATION: Future to Be Discussed at Uefa Meeting
------------------------------------------------------------
Emmet Malone at The Irish Times reports that League of Ireland club
and player representatives received assurances on Jan. 3 from
Minister for Sport Shane Ross that securing the league's future
will be a central theme when he meets senior representatives of
Union of European Football Associations (Uefa) on Jan. 14.
According to The Irish Times, the meeting is intended to provide an
opportunity for the Government and European football's governing
body to discuss ways in which the immediate financial requirements
of the Football Association of Ireland (FAI) can be addressed.
However, Uefa president Aleksander Ceferin is not expected to
attend despite the threat of one of its affiliates going under for
the very first time, The Irish Times notes.
After the scale of the FAI's financial problems emerged, Mr. Ross
suggested the league would be likely to collapse if the association
went into examinership or liquidation, The Irish Times recounts.
But he quickly back-tracked on those comments and is said to have
given the impression at the Jan. 3 meeting that the FAI would not
be allowed to fail, The Irish Times relates.
In addition to representatives of clubs from around the country, a
number of players attended the Jan. 3 meeting, including Republic
of Ireland international Jack Byrne and officials from the
Professional Footballers' Association of Ireland, according to The
Irish Times.
FOOTBALL ASSOCIATION: Liquidation, Examinership Not Viable Option
-----------------------------------------------------------------
Paul O'Hehir at Irish Mirror reports that Sports Minister Shane
Ross insists liquidation or examinership is not a viable option for
the Football Association of Ireland as the crisis-hit association
apologized for the trail of destruction it has left.
At the reconvened AGM on Dec. 29, FAI top brass said it was
"possible" the football body could go under if a solution to its
crippling debt cannot be found, Irish Mirror relates.
With fears lingering that the Euro 2020 playoff against Slovakia
may have to be forfeited, the FAI is seeking round table crisis
talks this month, Irish Mirror discloses.
According to Irish Mirror, it wants an emergency meeting with
government, UEFA, Sport Ireland and Bank of Ireland to hammer out a
solution to its EUR62 million debt.
But Mr. Ross said on Dec. 29 that liquidation of the FAI is not an
option, Irish Mirror notes.
=========
I T A L Y
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ATLANTIA: Pushes for Alternative Compromise to Avoid Bankruptcy
----------------------------------------------------------------
Valentina Za at Reuters reports that Atlantia risks going bankrupt
if Italy's government revokes its motorway license with limited
compensation, the infrastructure group's CEO told an Italian daily
on Jan. 4, adding an alternative compromise could be found.
Atlantia has come under fire after the collapse of a concrete
bridge operated by its Autostrade per l'Italia unit killed 43
people in the port city of Genoa in August 2018, Reuters notes.
The group, controlled by Italy's Benetton family, manages the
country's biggest toll-road network, spanning 3,000 km.
According to Reuters, the Rome government is considering revoking
Autostrade's motorway license and recently passed measures that
reduce compensation owed for the early termination of a contract if
the concession holder is in breach of its obligations.
Atlantia CEO Roberto Tomasi told Corriere della Sera in an
interview, "With the revocation and a reduced payout we risk going
bankrupt because we have outstanding credit lines worth EUR10.5
billion", Reuters relates.
Late on Jan. 3, credit rating agency Moody's downgraded Atlantia
for the second time in a month, pushing its debt further below the
investment grade threshold, Reuters recounts.
"We need an accord that brings together public interest, the rights
of those in business and the rule of law. Such an accord is
possible and must be reached in the interest of (Atlantia's) 7,000
workers, all stakeholders and Italians in general," Reuters quotes
Mr. Tomasi as saying.
He declined to comment on a Corriere report saying Atlantia had
proposed to the transport ministry to pay some EUR2 billion to
rebuild the Genoa bridge, compensate the city and fund fresh
investments, but had rejected a request to cut tolls by 5% in
coming years, Reuters relays.
"All I can say is that we're ready to continue discussions with the
government to avoid destroying a piece of the country's industrial
heritage," Mr. Tomasi said, notes the report.
Mr. Tomasi, as cited by Reuters, said Atlantia would present a new
business plan to 2023 in January with a focus on research and
development, new management models and digitalization.
BANCA POPOLARE: FITD Fund Ready to Stump Up EUR700MM to Rescue Bank
-------------------------------------------------------------------
Stephen Jewkes and Andrea Mandala at Reuters report that a
depositor protection fund financed by Italian banks is ready to
cover half of a potential capital increase of EUR1.4 billion
(US$1.6 billion) to help rescue ailing lender Banca Popolare di
Bari.
According to Reuters, in a statement on Dec. 30, the FITD fund said
it would stump up as much as EUR700 million to help the bank plug
its capital shortfall, adding it had approved an immediate cash
injection of EUR310 million.
Popolare di Bari, the biggest lender in the poorer south of the
country, was placed under special administration earlier in
December after racking up losses fueled by mounting bad loans,
Reuters recounts.
Italy's coalition government passed emergency measures worth up to
EUR900 million after Popolare di Bari management said it urgently
needed EUR1 billion, approving a cash injection into state-owned
Banca del Mezzogiorno-Mediocredito Centrale, Reuters relates.
Earlier in December, Regional Affairs Minister Francesco Boccia
said the FITD contribution was necessary to comply with European
Union rules on state aid to struggling private firms, Reuters
notes.
Like other regional banks, Popolare di Bari never recovered from
Italy's worst post-war recession, which bankrupted thousands of
businesses, saddling banks with a mountain of unpaid loans, Reuters
states.
Popolare di Bari's problem debts stand at 23% of total lending this
year, up from 13% in 2011, Reuters discloses.
ITALEAF SPA: Board Reviews Progress of Creditor Negotiations
------------------------------------------------------------
The Board of Directors of Italeaf S.p.A. ("Italeaf" or the
"Company") met on Dec. 30, following the approval of the update of
the 2019-2022 Reorganization Plan and the Financial Manoeuvre that
is part of it (the "Plan"), as communicated to the market on
October 30, 2019, and examined the progress of negotiations
underway with financial creditors, aimed at signing a restructuring
agreement pursuant to Article 182 bis r.d. 267/42.
Massimiliano Bonamini (a person with proven experience in the
sector), a professional appointed by Italeaf pursuant to art. 182
bis r.d. 267/42, remains in charge of certifying the feasibility of
the Plan, while Italeaf's legal advisor is the Orrick firm. The
Plan, prepared with the assistance of KPMG as industrial and
financial advisor, aims to achieve the Company's recovery.
The Board of Directors of Italeaf has therefore decided to continue
negotiations with the creditors with the aim of concluding them and
finalizing the agreements with creditors as soon as practicable.
Finally, following the announcement made on October 30, 2019,
Italeaf's Board of Directors deemed it appropriate to postpone any
decision regarding the approval of the draft financial statements,
the consolidated financial statements as at December 31, 2018 and
the half-yearly report as at June 30, 2019 to a date to be defined
after the completion of negotiations with the banking sector, and
in any case by February 28, 2020, in order to take full account of
the impact of the restructuring agreement when approving these
financial data.
Italeaf S.p.A. is a holding company active in the cleantech and
smart innovation sectors, listed on Nasdaq First North.
===========================
U N I T E D K I N G D O M
===========================
BEALES: Diss Store Among 22 Outlets at Risk of Closure
------------------------------------------------------
Kevin Hurst at Diss Express reports that Beales, a 138-year-old
department store chain with a shop in Diss, as well as others
across East Anglia, could be putting itself up for sale as it
struggles on the high street.
According to Diss Express, the Beales store, in Market Place, could
be one of the chain's 22 outlets at risk of closure after the
Bournemouth-based group confirmed it could launch a sale process as
part of its strategic and financial review from advisory firm KPMG,
which was brought in to look at its financial position.
Beales, which was founded in 1881 by John Elmes Beale, employs
around 1,300 staff and another 300 working in branded concessions
in its shops, Diss Express discloses.
Options in its review could also include asking owners of the
company's premises for rent reductions to combat current tough
retail conditions, Diss Express notes.
As well as the shop in Diss, the company has branches in Beccles
and owns the Palmers department store in Great Yarmouth, Diss
Express states.
Tony Brown, who has had held senior posts at well-known brands such
as Peacocks and BHS, led a management buyout of the business in
October 2018 and is said to be hoping that a refinancing process
can be finalized early this year, Diss Express recounts.
The business, which sells brands including Hobbs, Phase Eight and
Tommy Hilfiger, has had several private investors since it was
delisted as a public company in 2015 and did secure a company
voluntary arrangement with creditors in 2016 for rent reductions at
11 of its then 29 stores, Diss Express relays.
DEBENHAMS PLC: 19 Stores to Close Under Major Restructuring
-----------------------------------------------------------
Rachel Millard at The Telegraph reports that 19 Debenhams stores
will shut this month as the company kicks off a major restructuring
amid a fight for survival.
According to The Telegraph, stores in Greater Manchester,
Birmingham and London will be among those closing on Jan. 11, with
others in Norfolk, Berkshire and County Durham to follow on Jan.
15, and in Kent and East Sussex on Jan. 19.
The closures, which are expected to lead to 660 job losses, are the
first of 50 expected as part of a restructuring announced last
April to help the department chain's battle to slash its rent costs
and debt, The Telegraph discloses.
Debenhams last year secured a company voluntary arrangement (CVA)
which has helped it slash rents on about 100 stores, The Telegraph
recounts.
PREMIER OIL: Hires Rotschild to Battle with Lenders
---------------------------------------------------
Oliver Gill at The Telegraph reports that Premier Oil has hired
investment bankers from Rothschild as a battle with lenders owed
more than US$2.4 billion (GBP1.8 billion) escalates.
The Telegraph understands that Barclays, one of the North Sea oil
company's key relationship banks, has offloaded US$90 million of
debts in recent weeks to a group of hedge funds including Asia
Research and Capital Management (ARCM).
The Hong Kong-based fund has mounted an assault on the FTSE 250
company as Premier races to refinance a mountain of legacy loans in
the coming weeks, The Telegraph discloses.
ARCM has built a GBP130 million bet against Premier's shares --
believed to be one of the biggest short positions in UK history --
while snapping up unwanted loans, The Telegraph relates.
[*] UK: Retail Administrations Down 30% in 2019, KPMG Data Show
---------------------------------------------------------------
Express & Star reports that UK retail administrations have been
declining in 2019 despite heavy pressure on high street stores,
according to new figures.
The number of retail and consumer firms which fell into
administration over the past year to November was 30% lower than in
2018, Express & Star relays, citing data from KPMG.
The corporate finance firm said that although fewer retailers
collapsed outright, the retail landscape was just as perilous as
more firms utilized restructuring methods to avoid insolvency,
Express & Star relates.
Company Voluntary Arrangements (CVAs), an agreement which allows
renegotiations with landlords, significantly increased in the year
as the burden of rents and rates remained high on retailers,
Express & Star discloses.
According to Express & Star, Will Wright, partner at KPMG's
restructuring team, told the PA news agency that large numbers of
retailers announced major store closures, but there was a reduction
in the number of businesses having to close their entire store
portfolio and fold.
Pressure from online retailers and high costs resulted in 81 retail
administrations in the 11 months to November, down from 116 a year
earlier, Express & Star states.
Meanwhile, the fast moving consumer goods (FMCG) sector -- which
covers food and drink brands -- saw 35 administrations in the
period to November, which was also a 30% decline, from 50 in 2018,
Express & Star notes.
Richard Fleming, managing director of Alvarez & Marsal's
restructuring team, said that retailers were "on the back foot"
from the very start of 2019, after double digit sales declines for
many over the 2018 Christmas period, according to Express & Star.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week December 30, 2019 to January 3, 2020
-------------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Intelsat Luxembourg SA 8.125 6/1/2023 USD 60.154
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 34.979
Casino Guichard Perrach 3.992 EUR 53.193
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 72.585
Valaris plc 7.750 2/1/2026 USD 60.162
Intelsat Connect Financ 9.500 2/15/2023 USD 70.443
Rallye SA 4.000 4/2/2021 EUR 30.001
Valaris plc 5.750 10/1/2044 USD 45.860
Nostrum Oil & Gas Finan 8.000 7/25/2022 USD 45.660
Hema Bondco II BV 8.500 1/15/2023 EUR 45.054
Valaris plc 8.000 1/31/2024 USD 64.000
Petra Diamonds US Treas 7.250 5/1/2022 USD 63.464
Casino Guichard Perrach 1.033 EUR 35.137
Teva Pharmaceutical Fin 4.100 10/1/2046 USD 72.648
Mallinckrodt Internatio 4.750 4/15/2023 USD 39.192
Mitsubishi UFJ Investor 4.092 12/15/2050 EUR 60.416
Valaris plc 5.200 3/15/2025 USD 57.524
Astaldi SpA 7.125 12/1/2020 EUR 15.071
Ageasfinlux SA 0.947 EUR 61.685
Nostrum Oil & Gas Finan 7.000 2/16/2025 USD 48.871
Cooperativa Muratori & 6.000 2/15/2023 EUR 2.891
Thomas Cook Group PLC 6.250 6/15/2022 EUR 5.791
Debenhams PLC 5.250 7/15/2021 GBP 27.000
Rallye SA 4.371 1/23/2023 EUR 29.999
Neoen SA 1.875 10/7/2024 EUR 36.524
ADLER Real Estate AG 2.500 7/19/2021 EUR 15.962
Moby SpA 7.750 2/15/2023 EUR 34.055
Ferroglobe PLC / Globe 9.375 3/1/2022 USD 62.044
O1 Properties Finance P 8.250 9/27/2021 USD 49.270
Valaris plc 4.500 10/1/2024 USD 57.474
Intralot Capital Luxemb 5.250 9/15/2024 EUR 43.831
Pro-Gest SpA 3.250 12/15/2024 EUR 58.350
Vallourec SA 2.250 9/30/2024 EUR 73.333
Mallinckrodt Internatio 5.750 8/1/2022 USD 40.584
Boparan Finance PLC 4.375 7/15/2021 EUR 73.841
Senvion Holding GmbH 3.875 10/25/2022 EUR 5.656
Rallye SA 5.250 2/1/2022 EUR 29.953
Rallye SA 3.250 2/8/2024 CHF 28.067
Offshore Drilling Holdi 8.375 9/20/2020 USD 29.250
Boparan Finance PLC 5.500 7/15/2021 GBP 74.010
Obrascon Huarte Lain SA 4.750 3/15/2022 EUR 74.050
Abengoa Abenewco 2 Bis 1.500 4/26/2024 EUR
Mallinckrodt Internatio 5.625 10/15/2023 USD 36.628
Rothschild & Co Continu 2.375 USD 69.875
Rallye SA 4.000 11/23/2020 CHF 29.887
Lecta SA 6.500 8/1/2023 EUR 47.039
Mallinckrodt Internatio 5.500 4/15/2025 USD 34.007
Vallourec SA 4.125 10/4/2022 EUR 5.486
Jain International Trad 7.125 2/1/2022 USD 30.883
Thomas Cook Finance 2 P 3.875 7/15/2023 EUR 5.500
Societe Generale SA 1.989 USD 75.500
Cooperativa Muratori & 6.875 8/1/2022 EUR 2.591
Galapagos SA/Luxembourg 5.375 6/15/2021 EUR 0.060
Astaldi SpA 4.875 6/21/2024 EUR 13.886
Galapagos Holding SA 7.000 6/15/2022 EUR 6.919
BNP Paribas SA 2.139 USD 69.398
Quadient 3.375 EUR 57.212
Ferroglobe PLC / Globe 9.375 3/1/2022 USD 61.879
Distribuidora Internaci 0.875 4/6/2023 EUR 54.143
Genfit 3.500 10/16/2022 EUR 23.383
Intralot Capital Luxemb 6.750 9/15/2021 EUR 61.037
Banco Espirito Santo SA 4.000 1/21/2019 EUR 25.278
Capital Raising GmbH 7.500 EUR 60.362
Union Fenosa Preferente 1.252 EUR 72.170
Pizzaexpress Financing 8.625 8/1/2022 GBP 35.317
VIEO BV 6.750 9/7/2020 EUR 41.895
HOCHDORF Holding AG 2.500 CHF 52.422
FF Group Finance Luxemb 3.250 11/2/2021 CHF 13.266
FIGEAC-AERO 1.125 10/18/2022 EUR 23.760
Korian SA 2.500 EUR 49.127
Greenyard Fresh NV 3.750 12/22/2021 EUR 70.047
Air France-KLM 0.125 3/25/2026 EUR 18.042
Odea Bank AS 7.625 8/1/2027 USD 72.622
Grupo Isolux Corsan SA 1.000 12/30/2021 EUR 0.001
Hybrid Raising GmbH 6.625 EUR 70.946
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 0.303
NIBC Bank NV 0.552 EUR 65.851
Bourbon Corp 6.446 EUR 2.454
EA Partners I BV 6.875 9/28/2020 USD 41.653
FF Group Finance Luxemb 1.750 7/3/2019 EUR 4.500
Rallye SA 3.400 1/31/2022 EUR 30.007
Bank Otkritie Financial 10.000 4/26/2019 USD 8.201
Banco Espirito Santo SA 2.625 5/8/2017 EUR 24.828
Naviera Armas SA 4.250 11/15/2024 EUR 70.674
Yell Bondco PLC 8.500 5/2/2023 GBP 67.207
NIBC Bank NV 2.627 USD 66.667
Econocom Group SA/NV 0.500 3/6/2023 EUR 7.030
EA Partners II BV 6.750 6/1/2021 USD 48.000
Obrascon Huarte Lain SA 5.500 3/15/2023 EUR 73.172
Maisons du Monde SA 0.125 12/6/2023 EUR 42.804
Lecta SA 6.375 8/1/2022 EUR 47.236
Senivita Social Estate 6.500 5/12/2020 EUR 71.000
Air Berlin PLC 8.250 4/19/2018 EUR 1.847
Top Gun Realisations 74 6.500 7/1/2022 GBP 18.619
Immigon Portfolioabbau 5.980 EUR 15.743
Galapagos SA/Luxembourg 4.366 6/15/2021 EUR 0.100
Mitsubishi UFJ Investor 3.834 12/30/2099 EUR 4.812
Paragon GmbH & Co KGaA 4.500 7/5/2022 EUR 64.414
Avangardco Investments 10.000 10/29/2018 USD 6.000
Bilt Paper BV 9.640 USD 0.940
Transcapitalbank JSC Vi 10.000 9/18/2020 USD 56.250
Biocartis NV 4.000 5/9/2024 EUR 71.862
Lehman Brothers UK Capi 5.125 EUR 7.138
Solstad Offshore ASA 5.380 9/24/2021 NOK 4.750
Lambay Capital Securiti 6.250 GBP 0.363
Petra Diamonds US Treas 7.250 5/1/2022 USD 62.581
KCA Deutag UK Finance P 9.875 4/1/2022 USD 69.260
Intelsat Connect Financ 9.500 2/15/2023 USD 70.165
Privatbank CJSC Via UK 10.250 1/23/2018 USD 29.833
DOF Subsea AS 9.500 3/14/2022 USD 66.052
Steinhoff Finance Holdi 1.250 10/21/2023 EUR 41.013
DOF Subsea AS 8.810 5/22/2020 NOK 66.564
Rickmers Holding AG 8.875 6/11/2018 EUR 1.043
Prime Living AB 7.000 10/19/2020 SEK 5.000
EOS Imaging SA 6.000 5/31/2023 EUR 6.319
KCA Deutag UK Finance P 7.250 5/15/2021 USD 67.824
Nexity SA 0.125 1/1/2023 EUR 66.058
House of Fraser Funding 6.546 9/15/2020 GBP 4.792
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
Air Berlin PLC 6.750 5/9/2019 EUR 1.943
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Banco Espirito Santo SA 4.750 1/15/2018 EUR 25.485
Afren PLC 6.625 12/9/2020 USD 0.029
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.207
DNB Bank ASA 2.188 USD 70.893
Evan Group PLC 6.000 7/31/2022 EUR 72.825
Eramet 4.000 EUR 52.638
Praktiker AG 5.875 2/10/2016 EUR 0.541
BAT International Finan 2.250 9/9/2052 GBP 75.094
Rallye SA 1.000 10/2/2020 EUR 29.875
Hellenic Bank PCL 10.000 EUR 48.255
KTG Agrar SE 7.125 6/6/2017 EUR 0.561
Espirito Santo Financia 6.875 10/21/2019 EUR 0.198
Yuksel Insaat AS 9.500 11/10/2015 USD 0.967
Nostrum Oil & Gas Finan 8.000 7/25/2022 USD 45.718
Santhera Pharmaceutical 5.000 2/17/2022 CHF 62.724
Fuerstenberg Capital Er 1.287 EUR 73.208
DNB Bank ASA 2.188 USD 71.167
Pierre & Vacances SA 2.000 4/1/2023 EUR 52.875
DNB Bank ASA 2.188 USD 71.026
Abengoa Abenewco 2 Bis 1.500 4/26/2024 USD 5.237
Air Berlin PLC 5.625 5/9/2019 CHF 1.366
Prime Living AB 4.598 9/29/2020 SEK 49.903
KCA Deutag UK Finance P 7.250 5/15/2021 USD 68.569
SeniVita Sozial gGmbH 7.000 EUR 30.000
Mallinckrodt Internatio 5.625 10/15/2023 USD 37.145
Privatbank CJSC Via UK 11.000 2/9/2021 USD 20.267
Abengoa Abenewco 2 Bis 1.500 4/26/2024 USD 4.977
Banco Espirito Santo SA 2.266 EUR 0.093
Virgolino de Oliveira F 10.500 1/28/2018 USD 3.426
Stichting Afwikkeling O 6.250 10/26/2020 EUR 1.520
Tresu Investment Holdin 5.000 9/29/2022 EUR 41.625
Nexity SA 0.250 3/2/2025 EUR 69.250
Virgolino de Oliveira F 11.750 2/9/2022 USD 4.022
Melin Group/Norway 7.350 10/30/2022 NOK 73.003
Banco Pinto & Sotto May 1.055 EUR 68.110
UkrLandFarming PLC 10.875 3/26/2018 USD 6.739
Claranova SADIR 5.000 7/1/2023 EUR 1.170
LA Perla Fashion Financ 7.250 3/29/2023 EUR 34.200
Alitalia-Societa Aerea 5.250 7/30/2020 EUR 6.327
New World Resources NV 4.000 10/7/2020 EUR 0.022
Afren PLC 11.500 2/1/2016 USD 0.031
Mallinckrodt Internatio 5.500 4/15/2025 USD 34.648
Lehman Brothers UK Capi 6.900 USD 2.745
Dexia SA 1.386 EUR 7.053
DOF Subsea AS 9.850 11/27/2023 NOK 69.300
KCA Deutag UK Finance P 9.625 4/1/2023 USD 68.183
Stichting Afwikkeling O 11.250 EUR 1.023
Cirio Holding Luxembour 6.250 2/16/2004 EUR 0.521
Agrokor dd 8.875 2/1/2020 USD 19.297
Lehman Brothers UK Capi 3.875 EUR 7.440
Dexia Credit Local SA 1.331 EUR 6.191
Melin Group/Norway 9.850 1/30/2023 NOK 50.000
Top Gun Realisations 73 8.000 7/1/2023 GBP 0.874
Nostrum Oil & Gas Finan 7.000 2/16/2025 USD 48.297
Wasps Finance Plc 6.500 5/13/2022 GBP 75.800
Hamon & CIE SA 5.500 1/30/2025 EUR 47.832
International Industria 9.000 7/6/2011 EUR 0.057
HOCHDORF Holding AG 3.500 3/30/2020 CHF 28.000
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
Portugal Telecom Intern 6.250 7/26/2016 EUR 1.300
Waste Italia SpA 10.500 11/15/2019 EUR 0.884
BBVA International Pref 1.670 GBP 65.688
Mallinckrodt Internatio 5.750 8/1/2022 USD 40.387
Agrokor dd 9.875 5/1/2019 EUR 18.618
New World Resources NV 8.000 4/7/2020 EUR 1.356
Banca Popolare di Vicen 9.500 9/29/2025 EUR 0.833
KCA Deutag UK Finance P 9.875 4/1/2022 USD 69.390
Cattles Ltd 8.125 7/5/2017 GBP 0.001
Orient Express Bank PJS 10.000 USD 40.581
YA Holding AB 3.020 6/18/2022 SEK 61.789
Europejskie Centrum Ods 5.790 4/14/2020 PLN 65.000
Norske Skogindustrier A 7.000 12/30/2026 EUR 0.142
Privatbank CJSC Via UK 10.875 2/28/2018 USD 30.770
Scandinavian Airlines S 0.625 CHF 36.707
CNP Assurances 2.000 EUR 75.000
Windreich GmbH 6.500 3/1/2015 EUR 8.014
Cooperatieve Rabobank U 0.500 2/26/2029 HUF 70.840
Espirito Santo Financia 9.750 12/19/2025 EUR 0.711
Agrokor dd 9.125 2/1/2020 EUR 19.256
Windreich GmbH 6.500 7/15/2016 EUR 8.374
Norske Skogindustrier A 2.000 12/30/2115 EUR 1.376
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.070
Hellas Telecommunicatio 6.054 1/15/2015 USD 0.018
CBo Territoria 3.750 7/1/2024 EUR 4.940
Russian Federal Bond - 0.250 7/20/2044 RUB 23.287
Allied Irish Banks PLC 12.500 6/25/2035 GBP 70.780
Saleza AS 9.000 7/12/2021 EUR 0.213
Societe Centrale des Bo 2.500 5/15/2023 EUR 6.880
Credit Suisse AG 1.589 8/28/2030 USD 73.770
LBI ehf 6.100 8/25/2011 USD 7.750
Del Monte Finance Luxem 6.625 5/24/2006 EUR 4.544
ESFIL-Espirito Santo Fi 5.250 6/12/2015 EUR 0.224
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.170
Offshore Drilling Holdi 8.375 9/20/2020 USD 28.500
Idea Bank SA 5.090 8/14/2020 PLN 73.850
GEWA 5 to 1 GmbH & Co K 6.500 3/24/2018 EUR 5.260
GNB - Cia de Seguros de 3.100 EUR 74.013
Boparan Finance PLC 4.375 7/15/2021 EUR 74.156
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Afren PLC 10.250 4/8/2019 USD 0.031
Hema Bondco II BV 8.500 1/15/2023 EUR 45.311
Cooperatieve Rabobank U 0.500 10/30/2043 MXN 17.218
APP International Finan 11.750 10/1/2005 USD 0.893
Lloyds Bank PLC 7/5/2033 USD 66.319
Pizzaexpress Financing 8.625 8/1/2022 GBP 35.637
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Marine Subsea AS 9.000 12/16/2019 USD 0.688
Hellenic Republic Gover 2.085 7/25/2057 EUR 51.347
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 2.671
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Verimatrix SA 6.000 6/29/2022 EUR 3.784
Manchester Building Soc 6.750 GBP 14.636
Dolphin Drilling ASA 4.490 8/28/2019 NOK 0.114
Erotik-Abwicklungsgesel 7.750 7/9/2019 EUR 0.779
WPE International Coope 10.375 9/30/2020 USD 3.301
Depfa Funding II LP 6.500 EUR 57.211
Lehman Brothers UK Capi 5.750 EUR 1.500
Enertronica Santerno Sp 7.000 12/31/2022 EUR 50.050
Chr Bygga Bostader Hold 9.163 7/5/2021 SEK 50.000
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 9.800
Banco Espirito Santo SA 6.875 7/15/2016 EUR 24.884
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 73.361
Barclays Bank PLC 1.109 9/13/2028 USD 78.392
International Industria 11.000 2/19/2013 USD 0.176
Cooperatieve Rabobank U 0.500 7/30/2043 MXN 17.414
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
BIM SAS 2.500 11/13/2020 EUR 22.282
Lloyds Bank PLC 1.395 7/26/2033 USD 66.768
Senvion Holding GmbH 3.875 10/25/2022 EUR 5.656
Veneto Banca SpA 9.500 12/1/2025 EUR 0.552
CRC Breeze Finance SA 6.110 5/8/2026 EUR 50.625
Bulgaria Steel Finance 12.000 5/4/2013 EUR 0.216
Cirio Finance Luxembour 7.500 11/3/2002 EUR 3.357
Deutsche Bank AG/London 0.090 10/31/2034 USD 68.327
PA Resources AB 13.500 3/3/2016 SEK 0.124
Veneto Banca SpA 6.944 5/15/2025 EUR 0.552
Alno AG 8.500 5/14/2018 EUR 3.153
KCA Deutag UK Finance P 9.625 4/1/2023 USD 68.718
German Pellets GmbH 7.250 7/9/2018 EUR 0.651
Banca Popolare di Vicen 2.821 12/20/2017 EUR 0.199
Espirito Santo Financia 3.125 12/2/2018 EUR 0.076
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.464
Activa Resources AG 0.500 11/15/2021 EUR 5.110
Aralco Finance SA 10.125 5/7/2020 USD 1.684
Ahtium PLC 4.000 12/16/2015 EUR 0.586
Afren PLC 10.250 4/8/2019 USD 0.031
Norske Skog Holding AS 8.000 2/24/2023 USD 0.071
Solship Invest 1 AS 5.000 12/8/2024 NOK 10.000
Corporate Commercial Ba 8.250 8/8/2014 USD 0.308
Alno AG 8.000 3/21/2019 EUR 4.620
Elli Investments Ltd 12.250 6/15/2020 GBP 52.157
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.079
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.465
getgoods.de AG 7.750 10/2/2017 EUR 0.126
Lloyds Bank PLC 0.500 7/26/2028 MXN 52.101
Afren PLC 11.500 2/1/2016 USD 0.031
EFG International AG 0.286 EUR 39.899
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 34.979
Boparan Finance PLC 5.500 7/15/2021 GBP 74.437
Kommunekredit 0.500 7/30/2027 TRY 42.127
Virgolino de Oliveira F 10.875 1/13/2020 USD 21.419
Societe Generale SA 3.080 1/31/2033 USD 72.000
BOA Offshore AS 0.409 7/17/2047 NOK 9.000
Rena GmbH 7.000 12/15/2015 EUR 2.096
Credit Suisse AG/London 9.000 1/23/2020 USD 9.000
Bank Nadra Via NDR Fina 8.250 7/31/2018 USD 0.168
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 30.022
Bank Otkritie Financial 10.000 4/26/2019 USD 8.201
Autostrade per l'Italia 3.625 6/9/2038 EUR 74.409
Barclays Bank PLC 0.252 6/17/2033 USD 69.844
SG Issuer SA 3.000 10/10/2034 ZAR 42.503
Steilmann SE 7.000 3/9/2017 EUR 1.429
Deutsche Agrar Holding 7.250 9/28/2018 EUR 1.254
Astaldi SpA 7.125 12/1/2020 EUR 15.071
Banco Espirito Santo SA 2.446 EUR 1.049
Finmek International SA 7.000 12/3/2004 EUR 2.193
Havila Shipping ASA 6.360 11/7/2020 NOK 59.543
Rena GmbH 8.250 7/11/2018 EUR 2.096
KTG Agrar SE 7.250 10/15/2019 EUR 0.561
Yell Bondco PLC 8.500 5/2/2023 GBP 67.448
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Galapagos Holding SA 7.000 6/15/2022 EUR 6.919
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.280
Thomas Cook Group PLC 6.250 6/15/2022 EUR 5.791
O1 Properties Finance P 8.250 9/27/2021 USD 47.395
German Pellets GmbH 7.250 4/1/2016 EUR 0.651
O1 Properties Finance P 7.000 1/29/2021 USD 70.078
Sairgroup Finance BV 4.375 6/8/2006 EUR 10.000
KPNQwest NV 10.000 3/15/2012 EUR 0.634
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Vseukrainsky Aktsinerny 10.900 6/14/2019 USD 1.056
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Solon SE 1.375 12/6/2012 EUR 0.769
Societe Generale SA 8.000 9/12/2020 USD 57.820
Windreich GmbH 6.750 3/1/2015 EUR 8.014
KPNQwest NV 8.125 6/1/2009 USD 0.634
Societe Generale SA 9.250 10/1/2020 USD 32.300
Afren PLC 6.625 12/9/2020 USD 0.029
Eniro AB 6.000 4/14/2020 SEK 61.225
MS Deutschland Beteilig 6.875 12/18/2017 EUR 2.200
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.852
Finance and Credit Bank 9.250 1/25/2019 USD 0.986
Mox Telecom AG 7.250 11/2/2017 EUR 1.326
Governo Portugues Conso 4.000 EUR 50.000
DOM.RF JSC 6.450 11/11/2039 RUB 90.010
German Pellets GmbH 7.250 11/27/2019 EUR 0.656
Island Offshore Shiphol 4.090 6/30/2021 NOK 12.000
Moby SpA 7.750 2/15/2023 EUR 34.924
WEB Windenergie AG 5.250 4/8/2023 EUR 55.010
Manchester Building Soc 8.000 GBP 10.119
Naviera Armas SA 4.250 11/15/2024 EUR 71.429
Vneshprombank Ltd Via V 9.000 11/14/2016 USD 0.334
Intralot Capital Luxemb 5.250 9/15/2024 EUR 43.889
Golfino AG 8.000 11/18/2023 EUR 0.100
Rosneft Oil Co PJSC 6.350 11/25/2026 RUB 100.020
Pro-Gest SpA 3.250 12/15/2024 EUR 58.361
Intralot Capital Luxemb 6.750 9/15/2021 EUR 62.147
Bank Otkritie Financial 0.010 7/16/2025 RUB 66.990
Gazprombank JSC 0.010 12/25/2021 RUB 80.000
Veneto Banca SpA 6.411 EUR 0.796
Barclays Bank PLC 2.000 6/12/2029 TRY 43.112
Societe Generale SA 12.000 5/29/2020 USD 35.000
HPI AG 3.500 EUR 1.000
TGC-1 PJSC 5.800 12/14/2021 RUB 70.000
Steilmann SE 7.000 9/23/2018 EUR 1.429
Portugal Telecom Intern 5.242 11/6/2017 EUR 0.694
Lecta SA 6.500 8/1/2023 EUR 46.999
SpareBank 1 SR-Bank ASA 1.383 12/21/2030 EUR 73.720
Virgolino de Oliveira F 10.500 1/28/2018 USD 3.426
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
AKB Peresvet ZAO 0.510 2/14/2032 RUB 13.000
SiC Processing GmbH 7.125 3/1/2016 EUR 2.256
SAG Solarstrom AG 7.500 7/10/2017 EUR 31.000
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.480
J&T Banka AS 9.000 EUR 73.776
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.207
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.480
Windreich GmbH 6.250 3/1/2015 EUR 8.014
Linas Matkasse Newco AB 8.000 10/9/2022 SEK 55.000
Steilmann SE 6.750 6/27/2017 EUR 2.184
Region of Abruzzo Italy 0.036 11/7/2036 EUR 65.086
Hellas Telecommunicatio 8.500 10/15/2013 EUR 0.452
Teksid Aluminum Luxembo 12.375 7/15/2011 EUR 0.119
Top Gun Realisations 73 8.000 7/1/2023 GBP 0.874
Cooperativa Muratori & 6.875 8/1/2022 EUR 2.591
Virgolino de Oliveira F 11.750 2/9/2022 USD 3.998
Sairgroup Finance BV 6.625 10/6/2010 EUR 10.000
Lecta SA 6.375 8/1/2022 EUR 47.564
Cooperatieve Rabobank U 0.500 12/29/2027 MXN 55.253
Agrokor dd 9.125 2/1/2020 EUR 19.256
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 1.320
International Finance F 0.500 6/24/2024 ZAR 70.900
Landesbank Hessen-Thuer 8.600 11/17/2022 EUR 63.190
Ahtium PLC 9.750 4/4/2017 EUR 0.976
Raiffeisen Centrobank A 8.000 3/3/2020 EUR 63.170
A-TEC Industries AG 2.750 5/10/2014 EUR 0.141
Lehman Brothers Treasur 1.874 10/5/2035 EUR 3.400
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.256
Mifa Mitteldeutsche Fah 7.500 8/12/2018 EUR 2.421
Bilt Paper BV 9.640 USD 0.940
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Landesbank Schleswig-Ho 2.373 1/5/2040 USD 49.588
New World Resources NV 4.000 10/7/2020 EUR 0.022
Barclays Bank PLC 10.500 5/29/2020 USD 33.490
Societe Generale SA 9.000 7/22/2022 USD 47.100
Bank J Safra Sarasin AG 10.400 3/5/2020 CHF 71.340
Barclays Bank PLC 0.080 10/30/2034 USD 71.282
Agrokor dd 8.875 2/1/2020 USD 19.297
Stichting Afwikkeling O 2.343 EUR 1.025
Otkritie Holding JSC 11.500 7/14/2027 RUB
Barclays Bank PLC 0.908 11/28/2029 USD 75.250
Depfa Funding III LP 0.378 EUR 56.660
Societe Generale SA 17.600 1/27/2020 USD 31.700
Corner Banca SA 8.200 5/14/2020 CHF 20.290
Rio Forte Investments S 4.000 7/22/2014 EUR 5.369
Odea Bank AS 7.625 8/1/2027 USD 73.599
Stichting Afwikkeling O 6.625 5/14/2018 EUR 1.520
WEB Windenergie AG 5.500 4/8/2023 EUR 55.010
Pescanova SA 5.125 4/20/2017 EUR 0.319
Banco Santander SA 2.008 EUR 3.194
Cooperativa Muratori & 6.000 2/15/2023 EUR 2.891
Agrokor dd Via Aquarius 4.921 8/8/2017 EUR 14.375
New World Resources NV 8.000 4/7/2020 EUR 1.356
Pescanova SA 8.750 2/17/2019 EUR 0.319
A-TEC Industries AG 5.750 11/2/2010 EUR 0.141
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.070
Heta Asset Resolution A 0.064 12/31/2023 EUR 1.739
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Societe Generale SA 1.600 1/9/2020 GBP 1.110
SALVATOR Vermoegensverw 9.500 12/31/2021 EUR 6.000
ING Bank NV 6.500 12/30/2020 EUR 72.260
Royalbeach Spielwaren U 7.375 11/10/2020 EUR 2.400
Norske Skogindustrier A 7.125 10/15/2033 USD 0.119
Zaklady Miesne Henryk K 6.950 3/29/2021 PLN
Vontobel Financial Prod 27.500 8/12/2020 USD 56.970
UBS AG/London 10.000 3/9/2020 CHF 54.900
A-TEC Industries AG 8.750 10/27/2014 EUR 0.141
Privatbank CJSC Via UK 10.875 2/28/2018 USD 30.770
Region of Molise Italy 0.060 12/15/2033 EUR 61.737
Sequa Petroleum NV 5.000 4/29/2020 USD 68.592
SAir Group 5.125 3/1/2003 CHF 13.500
Agrokor dd 9.875 5/1/2019 EUR 18.618
Espirito Santo Financia 5.050 11/15/2025 EUR 0.480
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
Northland Resources AB 4.000 10/15/2020 USD 0.138
Mriya Agro Holding PLC 9.450 4/19/2018 USD 5.967
WEB Windenergie AG 4.500 EUR 55.010
Leonteq Securities AG 14.000 6/12/2020 CHF 19.400
Credito Padano Banca di 3.100 EUR 34.749
Thomas Cook Finance 2 P 3.875 7/15/2023 EUR 6.000
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.451
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.451
Havila Shipping ASA 5.000 11/7/2020 NOK 45.000
Finans-Avia OOO 10.000 7/31/2022 RUB 7.380
Atari SA 0.100 4/1/2020 EUR
BLT Finance BV 12.000 2/10/2015 USD 10.500
SAir Group 5.500 7/23/2003 CHF 9.875
Kardan NV 6.775 2/2/2020 ILS 25.000
Air Berlin Finance BV 8.500 3/6/2019 EUR 2.423
Irish Bank Resolution C 4.000 4/23/2018 EUR 45.432
Espirito Santo Financia 5.125 5/30/2016 EUR 1.730
Veneto Banca SpA 6.950 2/25/2025 EUR 0.552
Stichting Afwikkeling O 8.450 8/20/2018 USD 1.520
Credit Suisse AG 0.500 12/16/2025 BRL 64.745
Societe Generale SA 11.000 1/28/2020 USD 35.375
UniCredit Bank AG 6.600 7/20/2028 EUR 36.570
Bibby Offshore Services 7.500 6/15/2021 GBP 11.220
International Finance F 0.500 6/29/2027 ZAR 53.118
Corner Banca SA 7.600 2/2/2021 CHF 68.140
SUEK Finance OOO 0.010 6/26/2020 RUB 63.920
TGC-1 PJSC 5.800 2/14/2022 RUB 70.000
Lehman Brothers Treasur 2.875 3/14/2013 CHF 3.750
Espirito Santo Financia 0.551 10/27/2024 EUR 1.280
HSBC Bank PLC 0.500 12/22/2025 BRL 64.660
Lehman Brothers Treasur 5.250 4/1/2023 EUR 2.571
Barclays Bank PLC 1.450 9/24/2038 MXN 28.765
Heta Asset Resolution A 5.920 12/31/2023 EUR 1.739
Podkarpacki Bank Spoldz 5.090 5/28/2023 PLN 50.110
AKB Peresvet ZAO 0.510 8/4/2034 RUB 19.810
SAir Group 6.250 10/27/2002 CHF 9.875
O1 Group Finance OOO 10.500 4/22/2027 RUB 0.010
Mobylife Holding A/S 7.434 5/23/2020 SEK 8.125
Deutsche Bank AG 0.687 10/11/2049 EUR 67.952
Credit Suisse AG/London 3.000 11/15/2025 ZAR 73.382
Otkritie Holding JSC 10.770 9/17/2027 RUB 0.380
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 0.303
Pongs & Zahn AG 8.500 EUR 0.016
International Bank of A 8.250 10/9/2024 USD 61.250
Touax SCA-SGTR-CITE-SGT 6.000 7/10/2020 EUR 17.923
PSN Pm OOO 9.500 9/10/2026 RUB 21.625
SAir Group 0.125 7/7/2005 CHF 9.875
AKB Peresvet ZAO 0.510 6/23/2021 RUB 18.000
Leonteq Securities AG 20.000 5/12/2020 CHF 61.840
Credit Suisse AG/London 4.590 2/28/2020 EUR 53.250
mybet Holding SE 6.250 12/11/2020 EUR 30.000
DekaBank Deutsche Giroz 8.150 2/26/2021 EUR 65.290
Landesbank Hessen-Thuer 2.250 7/13/2020 EUR 40.800
Ideal Standard Internat 11.750 5/1/2018 EUR 0.240
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 2.671
Cooperatieve Rabobank U 0.500 10/29/2027 MXN 56.847
Cooperatieve Rabobank U 0.500 11/30/2027 MXN 55.337
Landesbank Hessen-Thuer 5.450 11/17/2022 EUR 65.560
Societe Generale SA 8.600 7/29/2022 USD 48.550
Muehl Product & Service 6.750 3/10/2005 DEM 0.001
WEB Windenergie AG 2.750 12/17/2020 EUR 55.010
VTB Bank PJSC 3.000 9/18/2046 RUB 90.000
UkrLandFarming PLC 10.875 3/26/2018 USD 6.739
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Bibby Offshore Services 7.500 6/15/2021 GBP 11.220
Cooperatieve Rabobank U 0.500 1/31/2033 MXN 35.919
Elli Investments Ltd 12.250 6/15/2020 GBP 52.157
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Commerzbank AG 10.000 3/2/2020 EUR 26.730
Bayerische Landesbank 3.000 7/17/2020 EUR 67.890
Landesbank Hessen-Thuer 6.250 12/22/2022 EUR 62.060
Golden Gate AG 6.500 10/11/2014 EUR 38.000
Top Gun Realisations 74 6.500 7/1/2022 GBP 18.619
Espirito Santo Financia 5.625 7/28/2017 EUR 1.255
SAir Group 4.250 2/2/2007 CHF 9.875
Norske Skogindustrier A 7.125 10/15/2033 USD 0.119
IT Holding Finance SA 9.875 11/15/2012 EUR 0.202
LBI ehf 6.100 8/25/2011 USD 7.750
HSBC Trinkaus & Burkhar 29.800 1/24/2020 EUR 68.710
Zaklady Miesne Henryk K 6.950 3/29/2021 PLN
Credit Suisse AG/London 11.100 6/6/2020 USD 49.595
Societe Generale SA 13.000 4/16/2020 USD 43.220
SG Issuer SA 5.000 5/23/2024 EUR 62.870
Commerzbank AG 30.000 6/30/2020 USD 0.010
Plaza Centers NV 6.900 7/1/2020 ILS 23.500
State of Saxony-Anhalt 0.134 7/3/2028 EUR 46.010
Deutsche Bank AG/London 2.000 10/25/2023 TRY 63.457
Rio Forte Investments S 4.750 11/10/2015 EUR 5.358
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Lehman Brothers Treasur 2.500 8/23/2012 GBP 2.571
EFG International Finan 5.150 6/10/2020 EUR 54.960
Citigroup Global Market 7.200 5/24/2023 SEK 44.900
EFG International Finan 6.130 6/20/2024 EUR 51.950
Landesbank Hessen-Thuer 6.250 7/15/2022 EUR 55.330
Leonteq Securities AG 9.000 10/1/2020 CHF 59.170
Reso-Leasing OOO 9.600 10/30/2025 RUB 66.110
Reso-Leasing OOO 9.500 10/3/2025 RUB 63.380
Banca Popolare di Vicen 9.500 10/2/2025 EUR 0.818
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.001
Rio Forte Investments S 3.900 7/10/2014 USD 5.375
Lehman Brothers Treasur 11.750 3/1/2010 EUR 2.571
UBS AG/London 8.500 1/6/2020 EUR 42.100
Raiffeisen Centrobank A 6.000 7/21/2020 EUR 62.430
Commerzbank AG 5.350 3/2/2020 USD 54.040
Societe Generale SA 8.000 5/28/2027 USD 39.500
Commerzbank AG 6.000 5/9/2022 USD 3.330
SALVATOR Vermoegensverw 9.500 EUR 15.400
BNP Paribas SA 0.500 11/16/2032 MXN 35.095
Lehman Brothers Treasur 3.600 3/19/2018 JPY 2.571
Norske Skogindustrier A 7.000 12/30/2026 EUR 0.142
AKB Peresvet ZAO 13.000 10/7/2017 RUB 18.250
Virgolino de Oliveira F 10.875 1/13/2020 USD 21.419
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.010
Deutsche Bank AG/London 0.500 10/18/2038 MXN 20.113
Natixis SA 0.300 6/25/2048 USD 45.911
Waste Italia SpA 10.500 11/15/2019 EUR 0.884
ECM Real Estate Investm 5.000 10/9/2011 EUR 15.375
Lehman Brothers Treasur 7.600 3/4/2010 NZD 2.571
Raiffeisen Centrobank A 5.200 2/3/2020 EUR 51.400
Leonteq Securities AG/G 7.800 2/16/2021 USD 42.160
Raiffeisen Schweiz Geno 6.250 2/17/2020 CHF 61.810
EFG International Finan 9.800 9/21/2021 EUR 60.490
Landesbank Hessen-Thuer 4.150 1/15/2020 EUR 69.300
WEB Windenergie AG 6.250 EUR 55.010
Kardan NV 6.325 1/15/2020 ILS 6.560
City of Predeal Romania 3.500 5/15/2026 RON 60.000
Credito Padano Banca di 3.100 EUR 34.498
Centrosolar Group AG 7.000 2/15/2016 EUR 2.387
Kreditanstalt fuer Wied 0.250 10/6/2036 CAD 46.404
Gebr Sanders GmbH & Co 8.750 10/22/2018 EUR 14.397
AKB Peresvet ZAO 13.250 4/25/2018 RUB 18.250
Municipality Finance PL 0.500 6/19/2024 ZAR 71.613
Barclays Bank PLC 0.724 4/16/2029 USD 75.250
LBI ehf 7.431 USD 0.001
Landesbank Hessen-Thuer 2.850 11/30/2020 EUR 71.800
UBS AG/London 4.200 6/25/2020 EUR 64.600
Natixis SA 2.100 6/8/2021 EUR 63.693
mybet Holding SE 6.250 12/12/2020 EUR 0.500
Gazprombank JSC 0.010 3/30/2020 RUB 90.000
Sistema PJSFC 7.500 10/31/2025 RUB 104.000
DekaBank Deutsche Giroz 0.010 6/29/2046 EUR 70.000
KPNQwest NV 8.875 2/1/2008 EUR 0.634
SAir Group 6.250 4/12/2005 CHF 9.875
Commerzbank AG 3.900 3/23/2022 USD 7.690
DekaBank Deutsche Giroz 4.810 6/30/2020 EUR 66.300
Commerzbank AG 6.000 6/6/2022 USD 4.450
UniCredit Bank AG 3.750 9/7/2020 EUR 29.360
Bayerische Landesbank 3.300 10/30/2020 EUR 63.070
SAir Group 2.750 7/30/2004 CHF 9.875
Espirito Santo Financia 5.050 11/15/2025 EUR 0.377
Lehman Brothers Treasur 1.874 11/2/2035 EUR 3.400
Lehman Brothers Treasur 6.300 12/21/2018 USD 2.571
Raiffeisen Schweiz Geno 10.300 2/19/2020 EUR 71.660
SecurAsset SA 5.250 6/30/2022 EUR 50.600
Landesbank Baden-Wuertt 3.500 12/29/2020 EUR 61.790
Erste Group Bank AG 6.250 3/29/2023 EUR 71.150
Erste Group Bank AG 8.000 9/28/2023 EUR 69.400
Bayerische Landesbank 3.100 7/10/2020 EUR 65.240
Natixis SA 3.150 6/8/2021 USD 64.090
Landesbank Hessen-Thuer 4.350 2/24/2023 EUR 40.520
UniCredit Bank AG 5.500 1/4/2020 EUR 42.840
Vontobel Financial Prod 26.000 8/26/2020 EUR 70.300
UBS AG/London 9.000 11/10/2022 USD 5.880
Raiffeisen Centrobank A 10.000 5/11/2020 EUR 58.500
Raiffeisen Schweiz Geno 6.500 2/24/2020 CHF 65.220
getBACK SA 5.710 2/16/2021 PLN
Leonteq Securities AG/G 8.100 4/6/2020 CHF 57.200
Trinfiko Holdings ZAO 10.000 3/20/2024 RUB 60.060
Societe Generale SA 17.000 6/30/2022 USD 72.800
United Confectioners Fi 8.000 4/3/2023 RUB 70.000
Fonciere Volta SA 4.500 7/30/2020 EUR 2.360
Plaza Centers NV 6.000 7/1/2020 ILS 21.020
Lehman Brothers Treasur 6.600 2/22/2012 EUR 2.571
Mriya Agro Holding PLC 9.450 4/19/2018 USD 5.967
Kaupthing ehf 3.274 ISK 0.250
Northland Resources AB 15.000 7/15/2019 USD 2.621
Bank Otkritie Financial 0.010 9/24/2025 RUB 60.850
Deutsche Bank AG/London 0.500 4/5/2038 MXN 20.992
WPE International Coope 10.375 9/30/2020 USD 3.301
Otkritie Holding JSC 12.090 12/8/2027 RUB 0.010
Northland Resources AB 4.000 10/15/2020 NOK 0.138
MIK OAO 15.000 2/19/2020 RUB 43.100
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
Otkritie Holding JSC 12.420 8/5/2025 RUB
Lehman Brothers Treasur 6.720 12/29/2008 EUR 2.571
Pescanova SA 6.750 3/5/2015 EUR 0.319
Intelsat SA 4.500 6/15/2025 USD 65.896
HSBC Bank PLC 0.500 6/23/2027 MXN 57.097
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Lehman Brothers Treasur 9.250 6/20/2012 USD 2.571
Heta Asset Resolution A 0.356 12/31/2023 EUR 1.739
Hellas Telecommunicatio 6.054 1/15/2015 USD 0.018
SAir Group 2.125 11/4/2004 CHF 9.875
Kaupthing ehf 9.000 USD 0.122
Lehman Brothers Treasur 16.000 11/9/2008 USD 2.571
Leonteq Securities AG/G 4.900 2/16/2021 CHF 39.620
Corner Banca SA 7.600 6/16/2020 CHF 62.670
JP Morgan Structured Pr 9.500 7/27/2020 USD 50.000
SG Issuer SA 0.800 10/21/2020 SEK 47.730
Lehman Brothers Treasur 6.000 2/14/2012 EUR 2.571
Grupo Isolux Corsan SA 1.000 12/30/2021 USD 0.001
Lehman Brothers Treasur 7.375 9/20/2008 EUR 2.571
Lehman Brothers Treasur 2.000 3/16/2035 EUR 3.400
House of Fraser Funding 6.546 9/15/2020 GBP 4.960
Societe Generale SA 0.500 5/22/2024 MXN 72.614
Cooperatieve Rabobank U 0.500 8/21/2028 MXN 51.935
Astana Finance BV 9.000 11/16/2011 USD 15.250
Irish Bank Resolution C 6.750 11/30/2013 BGN 45.875
Lehman Brothers Treasur 10.442 11/22/2008 CHF 2.571
EFG International Finan 6.400 6/22/2020 CHF 55.380
SG Issuer SA 5.000 7/10/2020 EUR 12.500
SG Issuer SA 5.000 7/10/2021 EUR 12.500
UBS AG/London 12.000 6/19/2020 USD 55.110
SG Issuer SA 5.000 4/2/2024 EUR 62.030
Leonteq Securities AG 5.600 5/16/2022 CHF 73.400
Bayerische Landesbank 3.150 7/31/2020 EUR 68.200
Leonteq Securities AG/G 19.610 9/4/2020 USD 59.390
SG Issuer SA 5.500 4/10/2021 EUR 69.890
SG Issuer SA 6.650 10/10/2021 EUR 71.730
Fast Finance SA 10.500 1/15/2021 PLN
Metalloinvest Holding C 0.010 3/10/2022 RUB 90.000
Delta Credit Bank JSC 10.290 11/24/2021 RUB 65.910
Lehman Brothers Treasur 4.350 8/8/2016 SGD 3.750
Lehman Brothers Treasur 0.500 8/1/2020 EUR 2.571
Samaratransneft-Termina 10.000 3/30/2022 RUB 15.010
Lehman Brothers Treasur 13.500 6/2/2009 USD 2.571
Raiffeisen Centrobank A 7.000 10/9/2020 EUR 72.050
UBS AG/London 7.500 2/21/2020 EUR 44.900
UBS AG/London 8.500 8/21/2020 EUR 57.750
EFG International Finan 6.400 3/8/2021 EUR 57.180
Leonteq Securities AG 7.400 3/2/2020 CHF 18.140
Leonteq Securities AG 10.000 3/2/2020 EUR 56.410
Raiffeisen Schweiz Geno 5.750 9/2/2020 CHF 49.360
Raiffeisen Schweiz Geno 7.000 3/2/2020 CHF 69.660
Landesbank Baden-Wuertt 4.450 10/23/2020 EUR 77.640
Landesbank Baden-Wuertt 5.000 2/28/2020 EUR 64.300
Landesbank Baden-Wuertt 7.000 2/28/2020 EUR 57.500
Landesbank Baden-Wuertt 4.000 2/28/2020 EUR 61.520
Landesbank Baden-Wuertt 2.500 2/28/2020 EUR 54.910
Landesbank Baden-Wuertt 3.500 2/28/2020 EUR 51.010
Landesbank Baden-Wuertt 4.500 2/28/2020 EUR 49.340
Landesbank Baden-Wuertt 5.500 2/28/2020 EUR 46.230
Landesbank Baden-Wuertt 2.500 2/28/2020 EUR 72.930
Landesbank Baden-Wuertt 3.500 2/28/2020 EUR 67.400
Landesbank Baden-Wuertt 4.500 2/28/2020 EUR 64.540
Landesbank Baden-Wuertt 2.000 2/28/2020 EUR 69.410
Landesbank Baden-Wuertt 3.500 2/28/2020 EUR 61.970
Landesbank Baden-Wuertt 5.000 2/28/2020 EUR 56.040
Landesbank Baden-Wuertt 2.500 2/28/2020 EUR 23.440
Landesbank Baden-Wuertt 4.000 2/28/2020 EUR 21.330
DekaBank Deutsche Giroz 7.000 9/14/2020 EUR 63.810
DekaBank Deutsche Giroz 3.150 3/5/2021 EUR 64.870
DekaBank Deutsche Giroz 2.850 3/6/2020 EUR 70.910
Landesbank Baden-Wuertt 2.000 2/28/2020 EUR 71.990
Landesbank Baden-Wuertt 3.000 2/28/2020 EUR 68.120
Landesbank Baden-Wuertt 2.000 2/28/2020 EUR 63.270
Landesbank Baden-Wuertt 3.000 2/28/2020 EUR 59.630
Landesbank Baden-Wuertt 3.000 2/28/2020 EUR 58.250
Landesbank Baden-Wuertt 4.500 2/28/2020 EUR 53.220
Landesbank Baden-Wuertt 6.000 2/28/2020 EUR 49.050
Landesbank Baden-Wuertt 2.500 2/28/2020 EUR 60.260
Landesbank Baden-Wuertt 3.500 2/28/2020 EUR 57.370
Landesbank Baden-Wuertt 4.500 2/28/2020 EUR 53.570
Landesbank Baden-Wuertt 4.000 2/28/2020 EUR 73.090
Landesbank Baden-Wuertt 5.500 2/28/2020 EUR 66.690
Landesbank Baden-Wuertt 7.000 2/28/2020 EUR 61.410
Landesbank Baden-Wuertt 4.500 2/28/2020 EUR 68.250
Landesbank Baden-Wuertt 6.000 2/28/2020 EUR 62.990
Bayerische Landesbank 3.100 10/9/2020 EUR 63.220
Bank Julius Baer & Co L 6.250 10/5/2020 CHF 67.650
Raiffeisen Schweiz Geno 9.000 10/12/2020 CHF 68.200
EFG International Finan 7.200 10/26/2020 EUR 60.050
Zurcher Kantonalbank Fi 7.250 10/19/2020 CHF 74.270
Landesbank Hessen-Thuer 5.100 2/17/2023 EUR 65.520
DekaBank Deutsche Giroz 3.700 3/6/2020 EUR 59.340
UniCredit Bank AG 6.400 3/5/2021 EUR 51.930
UniCredit Bank AG 5.350 3/5/2021 EUR 71.380
Leonteq Securities AG/G 11.000 3/2/2020 CHF 37.640
DekaBank Deutsche Giroz 5.000 9/14/2020 EUR 72.760
Landesbank Hessen-Thuer 5.550 3/16/2023 EUR 64.050
UBS AG/London 6.500 2/14/2020 USD 57.500
UBS AG/London 7.500 2/14/2020 EUR 74.050
Leonteq Securities AG/G 3.750 2/20/2023 CHF 62.700
Landesbank Hessen-Thuer 4.000 9/22/2020 EUR 66.900
UniCredit Bank AG 4.500 3/12/2022 EUR 70.110
UniCredit Bank AG 4.850 11/1/2020 EUR 64.050
Leonteq Securities AG/G 10.200 6/3/2020 USD 65.580
Landesbank Baden-Wuertt 3.000 12/29/2020 EUR 68.790
UniCredit Bank AG 4.200 11/21/2021 EUR 61.990
UniCredit Bank AG 4.350 11/21/2021 EUR 73.930
UBS AG/London 9.500 4/20/2020 CHF 62.200
EFG International Finan 7.200 11/2/2020 EUR 61.580
UBS AG/London 5.100 3/26/2020 EUR 59.140
UBS AG/London 13.000 5/4/2020 CHF 49.100
EFG International Finan 7.000 11/17/2020 CHF 61.820
HSBC Trinkaus & Burkhar 0.750 4/22/2020 EUR 70.890
UniCredit Bank AG 5.050 1/11/2022 EUR 45.860
Landesbank Baden-Wuertt 4.850 6/26/2020 EUR 62.860
UBS AG/London 11.000 9/7/2020 EUR 69.250
UBS AG/London 6.200 3/26/2020 EUR 73.030
UBS AG/London 14.000 3/26/2020 EUR 64.420
UBS AG/London 9.600 3/26/2020 EUR 69.250
UBS AG/London 7.700 3/26/2020 EUR 70.970
UniCredit Bank AG 5.000 6/11/2021 EUR 62.340
UBS AG/London 7.400 12/28/2020 EUR 72.720
UBS AG/London 9.000 4/3/2020 CHF 66.850
Landesbank Baden-Wuertt 5.500 3/26/2021 EUR 52.770
Landesbank Baden-Wuertt 4.500 6/26/2020 EUR 71.130
Landesbank Baden-Wuertt 5.000 6/26/2020 EUR 50.710
UBS AG/London 10.500 4/20/2020 EUR 57.750
HSBC Trinkaus & Burkhar 28.800 1/24/2020 EUR 53.510
HSBC Trinkaus & Burkhar 29.000 1/24/2020 EUR 61.820
HSBC Trinkaus & Burkhar 10.600 3/27/2020 EUR 40.740
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 58.050
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 70.270
DZ Bank AG Deutsche Zen 5.750 3/25/2020 EUR 72.480
Landesbank Baden-Wuertt 4.500 4/24/2020 EUR 22.920
Landesbank Baden-Wuertt 3.000 4/24/2020 EUR 64.880
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 69.400
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 53.250
Landesbank Baden-Wuertt 5.500 5/22/2020 EUR 59.870
Landesbank Baden-Wuertt 5.000 5/22/2020 EUR 66.720
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 49.320
Landesbank Baden-Wuertt 5.500 4/24/2020 EUR 62.660
Landesbank Baden-Wuertt 3.000 4/24/2020 EUR 60.760
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 58.300
Raiffeisen Schweiz Geno 3.400 5/14/2020 CHF 58.890
Landesbank Hessen-Thuer 4.000 6/8/2022 EUR 63.170
Landesbank Hessen-Thuer 4.000 6/8/2022 EUR 61.910
Landesbank Baden-Wuertt 3.000 3/26/2021 EUR 57.620
DZ Bank AG Deutsche Zen 8.400 3/23/2020 EUR 71.060
Leonteq Securities AG 9.000 3/27/2020 USD 42.560
Landesbank Baden-Wuertt 5.000 12/29/2020 EUR 47.490
Landesbank Hessen-Thuer 4.000 11/10/2021 EUR 70.470
EFG International Finan 7.200 10/26/2020 USD 58.120
Vontobel Financial Prod 11.000 3/13/2020 EUR 71.170
Raiffeisen Schweiz Geno 5.000 4/3/2020 CHF 35.300
Corner Banca SA 7.400 7/22/2020 CHF 65.450
Landesbank Baden-Wuertt 3.000 12/29/2020 EUR 52.140
UBS AG/London 8.000 4/3/2020 USD 62.450
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 55.170
Landesbank Baden-Wuertt 2.000 1/24/2020 EUR 63.170
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 60.450
UBS AG/London 4.300 6/25/2020 EUR 70.940
UBS AG/London 7.750 1/6/2020 EUR 70.850
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 50.490
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 69.530
UBS AG/London 9.000 1/6/2020 USD 52.500
UBS AG/London 5.750 7/6/2020 EUR 68.000
UBS AG/London 7.300 3/26/2020 EUR 69.640
Raiffeisen Schweiz Geno 7.400 4/1/2020 CHF 70.420
Vontobel Financial Prod 9.500 3/13/2020 EUR 70.410
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 61.330
UBS AG/London 5.750 1/6/2020 CHF 73.800
Raiffeisen Schweiz Geno 5.800 9/28/2021 CHF 63.490
Vontobel Financial Prod 13.500 3/13/2020 EUR 67.590
UBS AG/London 5.800 6/25/2020 EUR 66.350
UBS AG/London 9.000 10/5/2020 EUR 58.950
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 58.350
Raiffeisen Schweiz Geno 8.500 4/1/2020 CHF 65.340
Raiffeisen Schweiz Geno 7.200 9/28/2020 EUR 63.930
EFG International Finan 7.600 1/11/2021 CHF 69.800
EFG International Finan 8.400 1/10/2020 USD 53.200
EFG International Finan 8.000 1/29/2020 USD 50.670
DekaBank Deutsche Giroz 3.500 1/24/2020 EUR 47.180
DekaBank Deutsche Giroz 3.400 1/24/2020 EUR 53.530
EFG International Finan 7.400 1/25/2021 CHF 69.330
EFG International Finan 7.200 1/25/2021 EUR 55.140
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 54.220
UniCredit Bank AG 5.200 5/4/2020 USD 40.440
Leonteq Securities AG/G 7.000 4/16/2020 CHF 53.610
Leonteq Securities AG 7.200 2/2/2021 EUR 62.760
DekaBank Deutsche Giroz 4.000 8/21/2020 EUR 64.490
Credit Suisse AG/Nassau 7.000 6/22/2021 CHF 62.210
Raiffeisen Schweiz Geno 6.000 1/6/2020 CHF 46.280
HSBC Trinkaus & Burkhar 7.900 3/27/2020 EUR 37.510
HSBC Trinkaus & Burkhar 13.100 3/27/2020 EUR 33.400
HSBC Trinkaus & Burkhar 12.600 6/26/2020 EUR 35.920
HSBC Trinkaus & Burkhar 9.100 2/28/2020 EUR 36.090
Raiffeisen Schweiz Geno 5.700 12/29/2020 EUR 72.800
Raiffeisen Centrobank A 5.300 7/21/2020 EUR 59.400
HSBC Trinkaus & Burkhar 6.500 3/27/2020 EUR 70.400
DekaBank Deutsche Giroz 3.350 7/10/2020 EUR 74.010
HSBC Trinkaus & Burkhar 10.000 6/26/2020 EUR 72.700
Leonteq Securities AG 5.200 12/22/2020 CHF 58.560
Raiffeisen Schweiz Geno 6.300 1/6/2020 CHF 56.020
Vontobel Financial Prod 5.500 3/13/2020 EUR 69.670
Vontobel Financial Prod 11.000 3/13/2020 EUR 67.130
Vontobel Financial Prod 9.500 3/13/2020 EUR 71.300
UBS AG/London 6.500 12/14/2020 EUR 72.400
Vontobel Financial Prod 9.000 3/13/2020 EUR 70.800
Raiffeisen Schweiz Geno 5.000 12/22/2020 CHF 74.590
Vontobel Financial Prod 10.500 3/13/2020 EUR 69.480
UBS AG/London 7.000 12/14/2020 CHF 60.500
HSBC Trinkaus & Burkhar 10.000 6/26/2020 EUR 72.700
UBS AG/London 8.500 6/22/2020 EUR 52.850
DekaBank Deutsche Giroz 2.100 1/5/2021 EUR 64.620
UniCredit Bank AG 3.500 1/5/2021 EUR 54.000
DZ Bank AG Deutsche Zen 8.250 3/25/2020 EUR 67.880
UniCredit Bank AG 6.350 5/14/2021 EUR 55.560
Vontobel Financial Prod 9.000 3/27/2020 EUR 54.400
UniCredit Bank AG 3.500 1/5/2021 EUR 44.370
Landesbank Hessen-Thuer 5.500 5/25/2023 EUR 65.530
Zurcher Kantonalbank Fi 6.750 2/19/2020 EUR 66.440
Landesbank Baden-Wuertt 4.550 2/28/2020 EUR 62.380
Landesbank Baden-Wuertt 6.500 2/28/2020 EUR 45.760
Commerzbank AG 2.540 4/15/2020 EUR 73.410
Leonteq Securities AG/G 5.000 10/20/2020 CHF 63.770
UniCredit Bank AG 3.500 1/5/2021 EUR 71.170
UniCredit Bank AG 4.000 1/5/2021 EUR 63.840
DekaBank Deutsche Giroz 6.050 7/31/2020 EUR 55.300
DZ Bank AG Deutsche Zen 10.250 3/25/2020 EUR 66.070
UniCredit Bank AG 6.850 5/14/2021 EUR 68.940
UniCredit Bank AG 4.900 11/14/2021 EUR 60.810
Landesbank Baden-Wuertt 3.000 2/25/2022 EUR 63.240
Landesbank Baden-Wuertt 2.600 9/25/2020 EUR 67.660
DekaBank Deutsche Giroz 3.250 1/24/2020 EUR 55.770
Leonteq Securities AG/G 7.600 1/9/2020 CHF 72.470
UBS AG/London 7.000 4/20/2020 CHF 64.000
Leonteq Securities AG/G 9.000 1/12/2021 USD 48.770
BNP Paribas Emissions- 6.000 3/26/2020 EUR 66.870
BNP Paribas Emissions- 8.000 6/25/2020 EUR 68.360
Landesbank Baden-Wuertt 4.000 2/28/2020 EUR 58.590
Landesbank Baden-Wuertt 5.000 2/28/2020 EUR 53.690
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 59.830
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 55.630
Commerzbank AG 7.250 3/27/2020 EUR 72.080
DekaBank Deutsche Giroz 4.250 11/9/2020 EUR 73.110
DekaBank Deutsche Giroz 5.000 7/31/2020 EUR 46.900
Commerzbank AG 10.500 1/24/2020 EUR 66.920
Vontobel Financial Prod 6.500 3/27/2020 EUR 72.980
UniCredit Bank AG 3.500 1/5/2021 EUR 70.230
Vontobel Financial Prod 13.000 3/27/2020 EUR 64.220
Landesbank Baden-Wuertt 3.800 2/26/2021 EUR 50.750
Vontobel Financial Prod 7.500 5/14/2020 EUR 66.020
Landesbank Hessen-Thuer 2.600 7/29/2020 EUR 70.300
DekaBank Deutsche Giroz 4.550 7/31/2020 EUR 66.050
DekaBank Deutsche Giroz 2.250 1/22/2021 EUR 71.360
Landesbank Baden-Wuertt 6.100 3/27/2020 EUR 66.960
Landesbank Baden-Wuertt 4.650 2/28/2020 EUR 63.580
EFG International Finan 6.200 5/3/2021 CHF 65.400
Raiffeisen Schweiz Geno 6.250 4/27/2020 CHF 60.830
Landesbank Baden-Wuertt 2.000 2/28/2020 EUR 67.860
Landesbank Hessen-Thuer 6.000 8/25/2023 EUR 56.770
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 67.550
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 71.670
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 67.010
Landesbank Baden-Wuertt 2.000 1/24/2020 EUR 61.940
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 56.810
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 21.280
Landesbank Baden-Wuertt 3.500 1/24/2020 EUR 19.730
UBS AG/London 12.000 1/6/2020 CHF 52.900
UBS AG/London 7.000 1/6/2020 CHF 70.450
Landesbank Baden-Wuertt 3.000 2/28/2020 EUR 61.290
Landesbank Baden-Wuertt 2.000 1/24/2020 EUR 73.830
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 71.550
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 46.000
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 57.970
Vontobel Financial Prod 8.000 3/27/2020 EUR 70.410
HSBC Trinkaus & Burkhar 8.700 9/25/2020 EUR 70.110
HSBC Trinkaus & Burkhar 7.300 6/26/2020 EUR 70.310
HSBC Trinkaus & Burkhar 7.200 9/25/2020 EUR 69.640
HSBC Trinkaus & Burkhar 10.000 1/24/2020 EUR 68.180
HSBC Trinkaus & Burkhar 8.800 7/24/2020 EUR 67.610
Raiffeisen Schweiz Geno 7.250 4/27/2020 CHF 74.770
UBS AG/London 6.250 1/6/2020 CHF 53.500
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 51.910
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 48.500
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 61.570
Landesbank Baden-Wuertt 3.500 1/24/2020 EUR 50.300
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 46.880
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 49.480
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 60.510
Vontobel Financial Prod 8.000 3/27/2020 EUR 59.190
BNP Paribas Emissions- 8.000 3/26/2020 EUR 67.290
BNP Paribas Emissions- 10.000 3/26/2020 EUR 67.700
BNP Paribas Emissions- 7.000 6/25/2020 EUR 67.900
BNP Paribas Emissions- 9.000 6/25/2020 EUR 68.830
Leonteq Securities AG/G 8.000 10/27/2020 CHF 65.260
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 55.850
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 69.210
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 52.480
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 54.150
Luzerner Kantonalbank A 10.000 8/28/2020 CHF 68.600
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 50.700
Landesbank Baden-Wuertt 2.000 1/24/2020 EUR 60.500
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 55.980
Vontobel Financial Prod 12.000 3/27/2020 EUR 65.120
Vontobel Financial Prod 8.000 3/27/2020 EUR 64.880
Commerzbank AG 9.500 3/27/2020 EUR 67.390
Landesbank Baden-Wuertt 3.750 1/24/2020 EUR 66.720
UBS AG/London 8.000 7/20/2020 CHF 60.500
UBS AG/London 8.000 7/20/2020 EUR 58.600
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 64.260
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 56.800
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 76.880
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 69.060
Landesbank Baden-Wuertt 3.500 1/24/2020 EUR 65.160
Landesbank Baden-Wuertt 3.500 1/24/2020 EUR 62.430
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 58.940
Landesbank Baden-Wuertt 7.000 1/24/2020 EUR 76.540
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 28.280
Landesbank Baden-Wuertt 5.500 1/24/2020 EUR 64.990
Landesbank Baden-Wuertt 2.500 2/28/2020 EUR 72.010
Landesbank Baden-Wuertt 5.500 2/28/2020 EUR 61.740
Landesbank Baden-Wuertt 3.500 1/24/2020 EUR 71.880
DekaBank Deutsche Giroz 2.400 8/21/2020 EUR 53.560
Credit Suisse AG/Nassau 5.000 2/6/2020 CHF 58.910
Leonteq Securities AG/G 10.000 2/6/2020 CHF 59.980
Leonteq Securities AG/G 10.000 2/3/2020 USD 62.890
Raiffeisen Schweiz Geno 7.500 2/5/2020 CHF 69.150
Leonteq Securities AG 7.800 1/30/2020 CHF 56.610
Araratbank OJSC 5.250 9/11/2022 USD 24.421
Landesbank Hessen-Thuer 1.950 9/3/2021 EUR 55.220
Goldman Sachs & Co Wert 12.000 6/24/2020 EUR 51.860
Goldman Sachs & Co Wert 3.000 3/25/2020 EUR 71.850
Goldman Sachs & Co Wert 4.000 3/25/2020 EUR 67.880
Goldman Sachs & Co Wert 6.000 3/25/2020 EUR 61.260
Goldman Sachs & Co Wert 13.000 3/25/2020 EUR 50.280
Goldman Sachs & Co Wert 10.000 6/24/2020 EUR 55.130
Goldman Sachs & Co Wert 5.000 3/25/2020 EUR 69.560
Goldman Sachs & Co Wert 6.000 3/25/2020 EUR 65.780
Goldman Sachs & Co Wert 8.000 3/25/2020 EUR 62.650
Goldman Sachs & Co Wert 7.000 6/24/2020 EUR 64.060
Leonteq Securities AG/G 11.000 1/30/2020 USD 57.660
Landesbank Baden-Wuertt 7.000 1/24/2020 EUR 72.610
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 62.590
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 66.330
Landesbank Baden-Wuertt 5.500 1/24/2020 EUR 56.740
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 69.660
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 65.160
Landesbank Baden-Wuertt 3.500 1/24/2020 EUR 61.530
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 58.340
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 64.040
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 30.690
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 26.230
Landesbank Baden-Wuertt 4.000 2/28/2020 EUR 64.730
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 69.020
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 63.100
Landesbank Baden-Wuertt 3.500 1/24/2020 EUR 59.660
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 57.310
Landesbank Hessen-Thuer 6.100 12/4/2023 EUR 53.280
Bank Julius Baer & Co L 5.800 1/27/2020 CHF 73.900
EFG International Finan 8.600 2/7/2020 USD 50.380
UBS AG/London 9.000 7/20/2020 CHF 75.550
UBS AG/London 10.000 7/20/2020 EUR 71.950
UBS AG/London 9.750 7/20/2020 EUR 69.950
Goldman Sachs & Co Wert 14.000 3/25/2020 EUR 64.330
Raiffeisen Schweiz Geno 6.300 2/3/2020 CHF 58.990
Raiffeisen Schweiz Geno 5.800 8/3/2020 EUR 56.280
Leonteq Securities AG/G 8.000 8/5/2020 CHF 71.540
Leonteq Securities AG/G 9.000 8/5/2020 USD 74.470
Leonteq Securities AG/G 10.000 2/5/2020 EUR 56.140
Vontobel Financial Prod 5.250 2/21/2020 EUR 57.600
Leonteq Securities AG/G 14.200 1/15/2020 USD 23.960
Leonteq Securities AG/G 11.000 1/9/2020 CHF 68.250
Leonteq Securities AG/G 11.000 1/15/2020 CHF 23.180
Landesbank Baden-Wuertt 2.300 8/27/2021 EUR 62.510
Goldman Sachs & Co Wert 13.000 6/24/2020 EUR 55.920
Goldman Sachs & Co Wert 5.000 3/25/2020 EUR 64.400
Goldman Sachs & Co Wert 7.000 3/25/2020 EUR 58.480
Goldman Sachs & Co Wert 10.000 3/25/2020 EUR 53.950
Goldman Sachs & Co Wert 4.000 6/24/2020 EUR 67.110
Goldman Sachs & Co Wert 4.000 6/24/2020 EUR 71.160
Goldman Sachs & Co Wert 5.000 6/24/2020 EUR 64.000
Goldman Sachs & Co Wert 6.000 6/24/2020 EUR 67.080
Goldman Sachs & Co Wert 8.000 6/24/2020 EUR 61.380
Goldman Sachs & Co Wert 10.000 6/24/2020 EUR 59.460
UBS AG/London 8.500 6/15/2020 CHF 70.650
Bayerische Landesbank 3.200 11/20/2020 EUR 61.020
DZ Bank AG Deutsche Zen 8.750 6/24/2020 EUR 65.210
DZ Bank AG Deutsche Zen 6.000 6/24/2020 EUR 68.860
UBS AG/London 24.500 3/26/2020 EUR 67.380
Leonteq Securities AG/G 5.000 10/13/2020 CHF 66.870
UBS AG/London 4.500 3/26/2020 EUR 61.870
Commerzbank AG 3.200 4/6/2020 USD 72.240
Vontobel Financial Prod 9.000 9/11/2020 EUR 73.600
UBS AG/London 9.000 4/14/2020 CHF 63.350
DekaBank Deutsche Giroz 6.200 11/9/2020 EUR 64.610
UBS AG/London 15.900 6/25/2020 EUR 71.620
Commerzbank AG 8.000 3/27/2020 EUR 70.120
Vontobel Financial Prod 15.000 3/27/2020 EUR 60.590
UniCredit Bank AG 4.500 1/18/2022 EUR 69.710
EFG International Finan 5.600 4/26/2021 CHF 64.770
Landesbank Hessen-Thuer 3.150 5/11/2022 EUR 68.780
DZ Bank AG Deutsche Zen 4.750 6/24/2020 EUR 64.120
DZ Bank AG Deutsche Zen 7.500 6/24/2020 EUR 65.390
DZ Bank AG Deutsche Zen 8.500 6/24/2020 EUR 69.530
UBS AG/London 7.000 4/14/2020 CHF 73.500
DZ Bank AG Deutsche Zen 11.000 6/24/2020 EUR 71.010
Vontobel Financial Prod 10.500 3/27/2020 EUR 67.390
Vontobel Financial Prod 8.500 3/27/2020 EUR 70.960
UniCredit Bank AG 6.000 1/18/2021 EUR 52.490
Vontobel Financial Prod 6.000 3/27/2020 EUR 55.020
DekaBank Deutsche Giroz 3.300 5/8/2020 EUR 66.270
UBS AG/London 5.500 4/6/2020 CHF 74.000
Vontobel Financial Prod 9.500 6/12/2020 EUR 72.090
Vontobel Financial Prod 9.250 3/26/2020 EUR 63.090
Vontobel Financial Prod 5.000 3/20/2020 EUR 68.690
Vontobel Financial Prod 7.500 3/27/2020 EUR 67.860
EFG International Finan 7.200 12/29/2020 EUR 55.280
DekaBank Deutsche Giroz 4.250 5/3/2022 EUR 62.060
UBS AG/London 8.000 6/15/2020 EUR 60.100
Commerzbank AG 11.500 3/27/2020 EUR 70.560
UBS AG/London 23.700 6/25/2020 EUR 70.720
Commerzbank AG 6.000 3/27/2020 EUR 74.050
Leonteq Securities AG/G 7.400 12/22/2020 CHF 73.290
Societe Generale Effekt 3.750 5/24/2021 EUR 51.630
Leonteq Securities AG/G 4.000 12/29/2020 CHF 35.820
UBS AG/London 20.300 6/25/2020 EUR 70.280
UBS AG/London 23.400 6/25/2020 EUR 71.590
Vontobel Financial Prod 7.500 3/27/2020 EUR 52.390
Vontobel Financial Prod 12.500 3/27/2020 EUR 64.240
Vontobel Financial Prod 7.500 3/27/2020 EUR 70.300
DekaBank Deutsche Giroz 2.200 5/8/2020 EUR 55.120
Vontobel Financial Prod 13.500 3/27/2020 EUR 72.340
DZ Bank AG Deutsche Zen 6.000 6/24/2020 EUR 64.930
Landesbank Baden-Wuertt 3.600 12/29/2020 EUR 71.350
Landesbank Baden-Wuertt 3.000 12/29/2020 EUR 72.930
UniCredit Bank AG 4.250 11/21/2021 EUR 67.010
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 57.220
UBS AG/London 10.500 11/3/2020 CHF 65.650
Vontobel Financial Prod 10.000 3/27/2020 EUR 65.720
Landesbank Baden-Wuertt 3.500 4/24/2020 EUR 63.440
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 60.170
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 56.480
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 67.980
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 61.960
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 67.460
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 63.790
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 72.300
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 54.380
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 77.180
DZ Bank AG Deutsche Zen 12.000 3/25/2020 EUR 67.930
Landesbank Baden-Wuertt 3.500 4/24/2020 EUR 64.980
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 54.140
Landesbank Baden-Wuertt 2.500 4/24/2020 EUR 25.420
Landesbank Baden-Wuertt 2.500 5/22/2020 EUR 72.890
Landesbank Baden-Wuertt 4.000 5/22/2020 EUR 65.680
Landesbank Baden-Wuertt 3.500 4/24/2020 EUR 63.030
HSBC Trinkaus & Burkhar 10.000 3/27/2020 EUR 73.680
HSBC Trinkaus & Burkhar 29.100 1/24/2020 EUR 49.740
HSBC Trinkaus & Burkhar 7.300 3/27/2020 EUR 44.790
HSBC Trinkaus & Burkhar 30.000 1/24/2020 EUR 53.310
Landesbank Baden-Wuertt 6.000 4/24/2020 EUR 67.610
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 65.600
Landesbank Baden-Wuertt 3.000 4/24/2020 EUR 62.290
Landesbank Baden-Wuertt 3.500 4/24/2020 EUR 61.450
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 59.440
Landesbank Baden-Wuertt 2.500 4/24/2020 EUR 54.230
DekaBank Deutsche Giroz 5.950 12/4/2020 EUR 55.770
Raiffeisen Schweiz Geno 5.200 11/11/2020 CHF 61.180
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 73.810
Landesbank Baden-Wuertt 2.000 4/24/2020 EUR 71.960
Raiffeisen Schweiz Geno 7.500 7/27/2020 CHF 60.580
Raiffeisen Schweiz Geno 6.250 1/29/2020 CHF 74.010
Leonteq Securities AG/G 7.000 1/29/2020 CHF 68.090
Leonteq Securities AG/G 8.200 1/29/2020 EUR 53.390
Leonteq Securities AG/G 8.000 7/29/2020 EUR 59.330
Landesbank Hessen-Thuer 4.000 8/26/2020 EUR 59.600
Leonteq Securities AG/G 10.000 7/27/2020 CHF 59.150
Zurcher Kantonalbank Fi 5.750 1/30/2020 CHF 18.030
HSBC Trinkaus & Burkhar 5.400 6/26/2020 EUR 57.170
UBS AG/London 9.100 6/25/2020 EUR 41.690
UBS AG/London 9.100 3/26/2020 EUR 40.250
DekaBank Deutsche Giroz 2.800 2/12/2021 EUR 70.470
UniCredit Bank AG 3.250 2/27/2022 EUR 59.720
Landesbank Baden-Wuertt 4.350 7/24/2020 EUR 43.760
EFG International Finan 11.500 4/15/2020 CHF 74.060
DekaBank Deutsche Giroz 2.900 2/14/2020 EUR 72.740
Leonteq Securities AG/G 7.200 7/29/2020 CHF 73.520
Corner Banca SA 10.000 4/8/2020 CHF 72.350
UBS AG/London 5.500 1/17/2020 CHF 72.900
Leonteq Securities AG/G 6.200 7/27/2021 CHF 63.390
UniCredit Bank AG 4.000 8/24/2021 EUR 71.620
Raiffeisen Schweiz Geno 6.500 1/30/2020 CHF 55.500
Landesbank Hessen-Thuer 4.000 8/26/2020 EUR 57.800
Landesbank Baden-Wuertt 4.150 10/22/2021 EUR 76.260
UBS AG/London 12.000 10/12/2020 CHF 73.200
UBS AG/London 7.200 3/26/2020 EUR 42.990
Leonteq Securities AG 10.000 8/3/2020 CHF 31.480
DekaBank Deutsche Giroz 2.000 1/22/2021 EUR 65.860
EFG International Finan 7.400 1/11/2021 USD 75.260
Corner Banca SA 12.000 1/8/2020 CHF 74.410
Raiffeisen Schweiz Geno 10.020 1/15/2020 EUR 69.840
Leonteq Securities AG 13.200 1/8/2020 CHF 60.630
Leonteq Securities AG 10.200 1/8/2020 CHF 71.410
Leonteq Securities AG/G 8.000 7/22/2020 CHF 65.210
Raiffeisen Schweiz Geno 6.450 1/22/2020 CHF 70.250
Bank Julius Baer & Co L 8.800 1/24/2020 EUR 66.200
Raiffeisen Schweiz Geno 7.000 1/15/2020 CHF 68.690
Vontobel Financial Prod 12.500 3/27/2020 EUR 67.830
Zurcher Kantonalbank Fi 3.500 1/23/2020 CHF 17.300
Vontobel Financial Prod 15.500 3/27/2020 EUR 68.100
Vontobel Financial Prod 13.000 3/27/2020 EUR 65.340
Leonteq Securities AG/G 6.600 1/22/2020 EUR 71.630
Leonteq Securities AG 11.000 1/8/2020 CHF 74.270
Vontobel Financial Prod 7.500 3/27/2020 EUR 62.410
Vontobel Financial Prod 12.500 3/27/2020 EUR 53.500
Vontobel Financial Prod 10.500 3/27/2020 EUR 56.030
Vontobel Financial Prod 10.000 3/27/2020 EUR 71.290
Leonteq Securities AG 5.400 7/25/2022 CHF 74.950
Vontobel Financial Prod 15.000 3/27/2020 EUR 73.620
Leonteq Securities AG/G 5.500 1/30/2020 CHF 64.220
Goldman Sachs & Co Wert 8.000 6/24/2020 EUR 66.340
Vontobel Financial Prod 14.500 3/27/2020 EUR 64.690
Vontobel Financial Prod 9.000 3/27/2020 EUR 70.630
Landesbank Baden-Wuertt 3.000 3/26/2021 EUR 72.540
Vontobel Financial Prod 9.500 3/27/2020 EUR 65.630
UniCredit Bank AG 5.000 2/12/2021 EUR 71.870
Vontobel Financial Prod 6.500 3/27/2020 EUR 66.350
HSBC Trinkaus & Burkhar 1.000 4/22/2020 EUR 73.500
Vontobel Financial Prod 9.500 2/28/2020 EUR 50.040
Vontobel Financial Prod 12.500 3/27/2020 EUR 66.380
Leonteq Securities AG/G 13.000 8/4/2020 CHF 48.250
Societe Generale Effekt 29.695 3/20/2020 EUR 72.300
Societe Generale Effekt 14.287 3/20/2020 EUR 70.060
Societe Generale Effekt 8.684 3/20/2020 EUR 42.750
Societe Generale Effekt 10.925 3/20/2020 EUR 40.290
Societe Generale Effekt 11.986 6/19/2020 EUR 45.060
Societe Generale Effekt 14.041 6/19/2020 EUR 42.870
Societe Generale Effekt 11.766 3/20/2020 EUR 72.160
Societe Generale Effekt 19.890 3/20/2020 EUR 62.690
Societe Generale Effekt 11.766 3/20/2020 EUR 73.760
Societe Generale Effekt 15.968 3/20/2020 EUR 67.730
Vontobel Financial Prod 7.500 3/27/2020 EUR 58.430
UBS AG/London 6.250 1/17/2020 CHF 40.550
UBS AG/London 13.000 1/21/2020 USD 73.360
UBS AG/London 9.000 7/20/2020 CHF 60.350
UBS AG/London 11.000 1/10/2020 EUR 37.600
Landesbank Hessen-Thuer 6.500 2/16/2023 EUR 70.390
Leonteq Securities AG/G 14.000 1/15/2020 USD 38.090
Leonteq Securities AG/G 10.600 1/15/2020 CHF 37.220
UBS AG/London 11.090 4/8/2020 USD 5.406
UBS AG/London 6.000 7/20/2020 CHF 61.100
UBS AG/London 6.500 7/20/2020 EUR 58.650
UBS AG/London 12.000 4/13/2020 USD 59.170
Raiffeisen Schweiz Geno 7.840 1/22/2020 CHF 67.960
UBS AG/London 6.750 1/17/2020 CHF 69.050
Raiffeisen Schweiz Geno 6.400 4/8/2020 CHF 72.300
HSBC Trinkaus & Burkhar 5.600 6/26/2020 EUR 68.430
HSBC Trinkaus & Burkhar 5.300 6/26/2020 EUR 64.870
UniCredit Bank AG 5.900 2/12/2021 EUR 55.250
UniCredit Bank AG 4.550 2/12/2021 EUR 70.510
Vontobel Financial Prod 9.000 3/27/2020 EUR 59.010
Leonteq Securities AG/G 8.000 1/17/2020 CHF 48.430
HSBC Trinkaus & Burkhar 6.900 6/26/2020 EUR 69.040
UBS AG/London 6.250 4/20/2020 CHF 48.500
UBS AG/London 9.000 9/7/2020 EUR 67.800
UBS AG/London 7.500 3/26/2020 EUR 69.200
UBS AG/London 15.600 3/26/2020 EUR 70.100
UBS AG/London 6.600 3/26/2020 EUR 73.010
UBS AG/London 12.900 6/25/2020 EUR 64.810
UBS AG/London 8.900 3/26/2020 EUR 68.240
Bank Julius Baer & Co L 7.000 3/6/2020 EUR 70.200
DekaBank Deutsche Giroz 3.100 5/28/2021 EUR 66.560
DekaBank Deutsche Giroz 2.700 5/29/2020 EUR 51.890
Landesbank Baden-Wuertt 2.750 5/31/2021 EUR 57.050
UBS AG/London 8.000 4/27/2020 EUR 56.200
Landesbank Hessen-Thuer 4.000 11/24/2021 EUR 61.130
Landesbank Hessen-Thuer 4.000 11/24/2021 EUR 67.670
Landesbank Hessen-Thuer 5.900 8/25/2023 EUR 50.720
Vontobel Financial Prod 16.000 3/13/2020 EUR 67.090
Landesbank Baden-Wuertt 2.500 7/24/2020 EUR 54.830
HSBC Trinkaus & Burkhar 12.500 3/27/2020 EUR 39.780
HSBC Trinkaus & Burkhar 6.900 3/27/2020 EUR 46.570
HSBC Trinkaus & Burkhar 5.000 3/27/2020 EUR 50.390
HSBC Trinkaus & Burkhar 9.200 2/28/2020 EUR 43.040
Raiffeisen Schweiz Geno 4.700 11/4/2020 CHF 60.480
DekaBank Deutsche Giroz 2.200 5/28/2021 EUR 62.650
DekaBank Deutsche Giroz 2.900 5/29/2020 EUR 52.140
Vontobel Financial Prod 17.650 1/22/2020 EUR 35.550
Landesbank Baden-Wuertt 7.000 7/24/2020 EUR 45.080
Raiffeisen Schweiz Geno 5.500 5/4/2020 CHF 59.870
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 68.160
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 47.690
Deutsche Bank AG 8.200 9/22/2020 EUR 63.100
Deutsche Bank AG 8.200 12/22/2020 EUR 59.600
Leonteq Securities AG/G 7.500 3/11/2021 CHF 74.480
Raiffeisen Switzerland 9.500 3/11/2020 EUR 64.770
Vontobel Financial Prod 11.000 3/27/2020 EUR 57.380
DZ Bank AG Deutsche Zen 10.000 3/25/2020 EUR 64.150
Bank Julius Baer & Co L 10.800 6/12/2020 CHF 71.000
Vontobel Financial Prod 5.500 3/20/2020 EUR 63.780
HSBC Trinkaus & Burkhar 3.000 8/10/2020 EUR 70.500
Bank Julius Baer & Co L 9.300 3/16/2020 USD 59.950
Vontobel Financial Prod 13.500 3/27/2020 EUR 64.890
Societe Generale Effekt 9.805 3/20/2020 EUR 68.970
Societe Generale Effekt 13.447 3/20/2020 EUR 72.370
UBS AG/London 10.000 1/30/2020 EUR 64.950
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 44.760
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 40.940
Landesbank Baden-Wuertt 7.000 7/24/2020 EUR 72.130
Vontobel Financial Prod 12.000 3/13/2020 EUR 59.470
Vontobel Financial Prod 8.500 3/13/2020 EUR 73.210
Vontobel Financial Prod 18.000 3/13/2020 EUR 70.790
Vontobel Financial Prod 11.500 3/13/2020 EUR 67.750
UBS AG/London 10.250 6/15/2020 CHF 47.400
UBS AG/London 8.750 6/15/2020 EUR 75.250
Vontobel Financial Prod 7.000 3/13/2020 EUR 58.700
UBS AG/London 6.900 3/26/2020 EUR 71.770
UBS AG/London 10.500 3/26/2020 EUR 67.380
Corner Banca SA 8.000 5/25/2021 CHF 65.730
UBS AG/London 10.700 3/26/2020 EUR 63.940
Zurcher Kantonalbank Fi 7.500 3/13/2020 EUR 71.810
Societe Generale Effekt 7.767 3/20/2020 EUR 74.210
Societe Generale Effekt 8.285 3/20/2020 EUR 72.860
Societe Generale Effekt 9.838 3/20/2020 EUR 70.370
Societe Generale Effekt 11.651 3/20/2020 EUR 68.230
Societe Generale Effekt 14.240 3/20/2020 EUR 65.200
Societe Generale Effekt 22.525 3/20/2020 EUR 58.360
Societe Generale Effekt 23.301 3/20/2020 EUR 57.710
Societe Generale Effekt 24.337 3/20/2020 EUR 57.130
Societe Generale Effekt 12.528 6/19/2020 EUR 70.940
Societe Generale Effekt 11.564 6/19/2020 EUR 71.510
Societe Generale Effekt 16.052 3/20/2020 EUR 65.400
Societe Generale Effekt 18.632 6/19/2020 EUR 66.390
Societe Generale Effekt 4.660 3/20/2020 EUR 67.190
Societe Generale Effekt 7.249 3/20/2020 EUR 60.460
Societe Generale Effekt 10.097 3/20/2020 EUR 55.210
Societe Generale Effekt 13.204 3/20/2020 EUR 51.060
Societe Generale Effekt 9.637 6/19/2020 EUR 62.120
Societe Generale Effekt 12.849 6/19/2020 EUR 57.580
Societe Generale Effekt 10.740 9/18/2020 EUR 63.150
Societe Generale Effekt 14.192 9/18/2020 EUR 59.270
Societe Generale Effekt 11.910 3/20/2020 EUR 68.290
Societe Generale Effekt 14.499 3/20/2020 EUR 65.170
Societe Generale Effekt 20.195 3/20/2020 EUR 60.130
Societe Generale Effekt 25.890 3/20/2020 EUR 56.200
Societe Generale Effekt 14.134 6/19/2020 EUR 70.160
Societe Generale Effekt 22.486 6/19/2020 EUR 63.450
Societe Generale Effekt 15.793 3/20/2020 EUR 70.570
Vontobel Financial Prod 13.000 2/28/2020 EUR 71.040
Goldman Sachs & Co Wert 6.000 6/24/2020 EUR 61.210
Goldman Sachs & Co Wert 7.000 6/24/2020 EUR 58.760
Goldman Sachs & Co Wert 5.000 6/24/2020 EUR 70.470
UniCredit Bank AG 9.200 12/29/2020 EUR 52.630
UniCredit Bank AG 8.500 12/29/2020 EUR 55.460
UniCredit Bank AG 7.400 12/29/2020 EUR 52.480
UniCredit Bank AG 6.800 12/29/2020 EUR 59.150
UniCredit Bank AG 12.200 12/29/2020 EUR 33.790
UniCredit Bank AG 9.300 12/29/2020 EUR 52.800
UniCredit Bank AG 8.900 12/29/2020 EUR 49.650
UniCredit Bank AG 6.600 12/29/2020 EUR 61.410
UniCredit Bank AG 7.300 12/29/2020 EUR 61.170
UniCredit Bank AG 6.500 12/29/2020 EUR 26.420
UniCredit Bank AG 9.700 12/29/2020 EUR 69.750
UBS AG/London 6.250 6/29/2020 CHF 59.700
UBS AG/London 7.500 6/29/2020 EUR 55.550
Zurcher Kantonalbank Fi 6.500 7/3/2020 CHF 39.830
Vontobel Financial Prod 5.400 1/6/2020 EUR 43.850
Leonteq Securities AG/G 7.000 12/15/2020 EUR 73.380
DekaBank Deutsche Giroz 3.000 1/18/2021 EUR 63.520
Landesbank Hessen-Thuer 5.650 7/20/2023 EUR 70.440
Credit Suisse AG/Nassau 7.200 7/5/2021 CHF 66.100
UniCredit Bank AG 9.100 12/29/2020 EUR 51.440
UniCredit Bank AG 9.300 12/29/2020 EUR 56.460
UniCredit Bank AG 14.800 12/29/2020 EUR 31.420
UniCredit Bank AG 6.900 12/29/2020 EUR 66.610
UniCredit Bank AG 10.600 12/29/2020 EUR 62.800
UniCredit Bank AG 10.700 12/29/2020 EUR 72.730
UniCredit Bank AG 8.200 12/29/2020 EUR 70.770
UniCredit Bank AG 6.500 12/29/2020 EUR 62.790
UniCredit Bank AG 7.200 12/29/2020 EUR 26.350
UniCredit Bank AG 9.100 12/29/2020 EUR 59.010
UniCredit Bank AG 7.000 12/29/2020 EUR 58.740
UniCredit Bank AG 10.900 12/29/2020 EUR 67.170
UBS AG/London 6.000 12/28/2020 CHF 60.350
UBS AG/London 6.250 6/21/2021 CHF 61.350
Landesbank Hessen-Thuer 2.750 8/31/2020 EUR 69.300
Leonteq Securities AG 6.200 8/6/2020 CHF 61.630
Goldman Sachs & Co Wert 13.000 6/24/2020 EUR 65.140
Goldman Sachs & Co Wert 12.000 6/24/2020 EUR 69.960
Goldman Sachs & Co Wert 12.000 3/25/2020 EUR 69.650
Goldman Sachs & Co Wert 9.000 3/25/2020 EUR 59.670
Goldman Sachs & Co Wert 15.000 3/25/2020 EUR 53.100
DekaBank Deutsche Giroz 5.500 2/26/2021 EUR 69.210
UBS AG/London 6.000 6/29/2020 CHF 52.600
Landesbank Hessen-Thuer 3.500 8/3/2022 EUR 57.780
Leonteq Securities AG/G 10.000 1/9/2020 CHF 67.960
Landesbank Hessen-Thuer 3.500 8/3/2022 EUR 74.380
UniCredit Bank AG 8.900 12/29/2020 EUR 55.900
UniCredit Bank AG 7.900 12/29/2020 EUR 72.810
UniCredit Bank AG 6.800 12/29/2020 EUR 57.810
UniCredit Bank AG 7.400 12/29/2020 EUR 56.880
UniCredit Bank AG 6.000 12/29/2020 EUR 56.100
UniCredit Bank AG 10.100 12/29/2020 EUR 52.830
UniCredit Bank AG 6.100 12/29/2020 EUR 60.710
UniCredit Bank AG 6.600 12/29/2020 EUR 60.660
UniCredit Bank AG 7.200 12/29/2020 EUR 73.310
UniCredit Bank AG 8.300 12/29/2020 EUR 71.770
UniCredit Bank AG 7.300 12/29/2020 EUR 72.570
UniCredit Bank AG 7.900 12/29/2020 EUR 51.760
UniCredit Bank AG 8.400 12/29/2020 EUR 71.840
UniCredit Bank AG 9.500 12/29/2020 EUR 69.430
UniCredit Bank AG 6.400 12/29/2020 EUR 72.340
UniCredit Bank AG 8.100 12/29/2020 EUR 58.690
UniCredit Bank AG 8.700 12/29/2020 EUR 68.340
UniCredit Bank AG 10.700 12/29/2020 EUR 56.140
UniCredit Bank AG 4.200 7/26/2022 EUR 66.090
DekaBank Deutsche Giroz 2.000 7/30/2021 EUR 66.100
Credit Suisse AG/London 13.100 7/31/2020 USD 69.530
UniCredit Bank AG 8.300 12/29/2020 EUR 69.850
UniCredit Bank AG 8.400 12/29/2020 EUR 53.630
UniCredit Bank AG 6.700 12/29/2020 EUR 51.050
UniCredit Bank AG 6.800 12/29/2020 EUR 54.130
UniCredit Bank AG 9.400 12/29/2020 EUR 69.490
UniCredit Bank AG 6.500 12/29/2020 EUR 57.530
UniCredit Bank AG 11.200 12/29/2020 EUR 61.750
UniCredit Bank AG 6.200 12/29/2020 EUR 68.540
UniCredit Bank AG 10.100 12/29/2020 EUR 54.480
UniCredit Bank AG 6.700 12/29/2020 EUR 74.150
UniCredit Bank AG 7.500 12/29/2020 EUR 72.430
UniCredit Bank AG 7.800 12/29/2020 EUR 69.200
UniCredit Bank AG 8.000 12/29/2020 EUR 70.050
UniCredit Bank AG 12.000 12/29/2020 EUR 58.600
UniCredit Bank AG 8.300 12/29/2020 EUR 56.700
UniCredit Bank AG 7.200 12/29/2020 EUR 68.920
UniCredit Bank AG 9.000 12/29/2020 EUR 55.580
UniCredit Bank AG 7.900 12/29/2020 EUR 57.360
UBS AG/London 7.000 6/22/2020 CHF 73.150
DZ Bank AG Deutsche Zen 17.000 6/26/2020 EUR 73.260
UBS AG/London 10.000 2/6/2020 EUR 60.650
UBS AG/London 13.000 3/26/2020 EUR 69.990
UniCredit Bank AG 4.200 1/4/2021 EUR 51.470
UBS AG/London 18.000 6/25/2020 EUR 63.180
UBS AG/London 16.300 6/25/2020 EUR 68.280
Vontobel Financial Prod 16.000 9/25/2020 EUR 72.030
UBS AG/London 11.000 5/4/2020 USD 63.600
Raiffeisen Schweiz Geno 6.000 5/25/2020 EUR 69.130
Raiffeisen Schweiz Geno 7.500 5/25/2020 CHF 20.900
Raiffeisen Schweiz Geno 6.450 5/25/2020 CHF 72.040
Landesbank Hessen-Thuer 5.350 9/22/2023 EUR 65.880
UniCredit Bank AG 4.000 3/2/2020 EUR 40.820
DekaBank Deutsche Giroz 2.660 2/28/2020 EUR 72.340
UniCredit Bank AG 8.200 12/29/2020 EUR 70.950
UBS AG/London 9.500 11/16/2020 USD 60.600
Raiffeisen Schweiz Geno 8.600 5/28/2020 CHF 59.800
UBS AG/London 6.000 5/18/2020 CHF 58.750
Leonteq Securities AG 15.000 5/15/2020 CHF 33.800
UBS AG/London 9.500 2/28/2020 EUR 50.700
UBS AG/London 10.000 2/28/2020 EUR 51.550
EFG International Finan 7.000 6/8/2021 EUR 70.810
EFG International Finan 5.550 7/12/2021 USD 58.850
UBS AG/London 10.500 2/28/2020 CHF 36.250
UBS AG/London 7.500 2/28/2020 EUR 74.600
DZ Bank AG Deutsche Zen 8.000 2/26/2020 EUR 72.360
Bayerische Landesbank 3.400 7/16/2021 EUR 57.690
Raiffeisen Schweiz Geno 5.750 9/9/2020 CHF 50.650
Landesbank Baden-Wuertt 3.000 2/28/2020 EUR 61.420
Landesbank Baden-Wuertt 5.000 2/28/2020 EUR 55.390
Raiffeisen Schweiz Geno 5.200 12/1/2020 CHF 59.050
UBS AG/London 10.000 2/20/2020 CHF 62.350
UBS AG/London 12.600 6/25/2020 EUR 70.020
BNP Paribas Emissions- 22.000 3/26/2020 EUR 73.440
Vontobel Financial Prod 20.500 9/25/2020 EUR 52.820
UBS AG/London 22.700 3/26/2020 EUR 60.750
UBS AG/London 18.600 6/25/2020 EUR 66.260
UBS AG/London 23.400 3/26/2020 EUR 63.880
UBS AG/London 10.200 6/25/2020 EUR 72.700
UBS AG/London 9.000 8/17/2020 EUR 72.700
Raiffeisen Schweiz Geno 5.340 8/17/2020 CHF 69.020
WEB Windenergie AG 2.250 9/25/2028 EUR 55.010
Leonteq Securities AG 8.000 8/24/2020 CHF 67.370
Leonteq Securities AG/G 5.600 8/24/2021 CHF 57.630
Vontobel Financial Prod 3.840 2/17/2020 EUR 67.200
Raiffeisen Schweiz Geno 5.250 2/24/2020 CHF 68.330
Landesbank Baden-Wuertt 3.350 8/28/2020 EUR 62.120
Leonteq Securities AG/G 3.400 3/20/2024 CHF 56.080
Raiffeisen Schweiz Geno 2.700 9/22/2026 CHF 59.650
DekaBank Deutsche Giroz 2.050 12/11/2020 EUR 63.350
EFG International Finan 7.800 2/15/2021 EUR 64.260
Raiffeisen Schweiz Geno 3.000 9/21/2029 CHF 71.730
UniCredit Bank AG 3.500 1/29/2020 EUR 31.030
Raiffeisen Schweiz Geno 3.000 9/22/2020 CHF 13.980
Luzerner Kantonalbank A 6.000 4/8/2020 CHF 72.680
Luzerner Kantonalbank A 10.000 4/8/2020 CHF 58.890
DekaBank Deutsche Giroz 2.750 12/11/2020 EUR 57.010
DekaBank Deutsche Giroz 6.550 8/21/2020 EUR 61.330
UBS AG/London 11.000 9/21/2020 CHF 65.650
UBS AG/London 6.500 1/31/2020 USD 51.050
UBS AG/London 5.250 1/31/2020 CHF 38.800
UBS AG/London 6.500 7/31/2020 CHF 68.800
Leonteq Securities AG 3.600 9/22/2026 CHF 65.110
Raiffeisen Schweiz Geno 7.000 2/12/2020 CHF 66.340
UBS AG/London 5.500 1/31/2020 EUR 67.150
Commerzbank AG 15.000 1/24/2020 EUR 65.080
HSBC Trinkaus & Burkhar 4.170 3/27/2020 EUR 73.070
DekaBank Deutsche Giroz 3.000 2/14/2020 EUR 62.040
DekaBank Deutsche Giroz 4.250 8/21/2020 EUR 68.130
Leonteq Securities AG 3.900 12/20/2024 CHF 62.170
Danske Bank A/S 10.300 7/9/2023 SEK 55.500
Natixis SA 3.500 3/23/2020 USD 55.690
Vontobel Financial Prod 8.500 3/27/2020 EUR 55.580
Vontobel Financial Prod 5.500 3/27/2020 EUR 61.960
Vontobel Financial Prod 7.000 3/27/2020 EUR 58.560
Vontobel Financial Prod 12.000 3/27/2020 EUR 50.730
Vontobel Financial Prod 11.000 3/27/2020 EUR 64.900
Raiffeisen Schweiz Geno 6.600 4/3/2020 EUR 54.280
UniCredit Bank AG 6.300 10/16/2021 EUR 52.380
UniCredit Bank AG 4.650 4/16/2021 EUR 57.550
Credit Suisse AG/London 8.500 2/26/2020 CHF 64.670
UniCredit Bank AG 4.200 2/19/2022 EUR 64.520
Bayerische Landesbank 3.100 10/23/2020 EUR 71.470
Leonteq Securities AG/G 7.500 2/6/2020 CHF 65.700
Credit Suisse AG/Nassau 5.500 2/17/2020 CHF 71.850
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 71.640
UBS AG/London 7.500 9/21/2020 USD 56.130
Vontobel Financial Prod 5.500 4/15/2020 EUR 73.620
Vontobel Financial Prod 4.600 4/15/2020 EUR 60.110
Leonteq Securities AG/G 2.750 9/15/2022 CHF 39.240
UBS AG/London 10.000 9/21/2020 EUR 71.250
UBS AG/London 11.000 9/21/2020 CHF 66.100
Leonteq Securities AG 3.800 2/15/2021 CHF 30.970
Bank Julius Baer & Co L 7.000 3/23/2020 CHF 71.900
UBS AG/London 6.000 1/31/2020 CHF 55.950
UBS AG/London 6.750 7/31/2020 CHF 71.000
UBS AG/London 7.500 7/31/2020 EUR 45.000
UBS AG/London 6.000 1/31/2020 EUR 72.600
UBS AG/London 10.250 3/23/2020 EUR 44.800
Bank Julius Baer & Co L 6.400 2/21/2020 EUR 62.900
UniCredit Bank AG 4.050 3/26/2021 EUR 52.220
UniCredit Bank AG 4.600 3/26/2021 EUR 55.050
DZ Bank AG Deutsche Zen 8.250 3/25/2020 EUR 62.340
UBS AG/London 9.750 3/9/2020 EUR 67.800
UniCredit Bank AG 13.900 12/29/2020 EUR 69.950
Zurcher Kantonalbank Fi 12.250 2/27/2020 USD 70.710
Leonteq Securities AG/G 8.200 3/2/2020 CHF 19.020
UBS AG/London 12.500 3/16/2020 CHF 35.150
Zurcher Kantonalbank Fi 11.500 1/23/2020 USD 60.180
Zurcher Kantonalbank Fi 7.150 3/19/2020 CHF 18.950
Leonteq Securities AG/G 9.000 3/16/2020 CHF 56.440
Raiffeisen Schweiz Geno 7.000 9/23/2020 EUR 60.640
DekaBank Deutsche Giroz 3.100 3/27/2020 EUR 66.990
UniCredit Bank AG 6.300 3/26/2021 EUR 50.750
Leonteq Securities AG 7.400 11/25/2020 CHF 52.880
DZ Bank AG Deutsche Zen 5.500 3/25/2020 EUR 58.030
Landesbank Hessen-Thuer 4.000 4/20/2022 EUR 61.560
Societe Generale SA 11.500 11/30/2020 USD
Vontobel Financial Prod 10.000 3/27/2020 EUR 52.950
Landesbank Hessen-Thuer 7.250 3/15/2023 EUR 55.460
DekaBank Deutsche Giroz 7.050 10/9/2020 EUR 50.580
DekaBank Deutsche Giroz 6.300 10/9/2020 EUR 61.560
DekaBank Deutsche Giroz 4.250 10/9/2020 EUR 52.900
UBS AG/London 12.000 3/5/2020 CHF 58.850
Raiffeisen Centrobank A 5.500 10/9/2020 EUR 63.860
UBS AG/London 11.000 3/6/2020 USD 67.650
UBS AG/London 11.000 3/5/2020 CHF 54.400
UBS AG/London 10.000 9/7/2020 CHF 42.100
UBS AG/London 10.000 9/7/2020 EUR 77.200
Leonteq Securities AG/G 6.000 9/17/2020 CHF 60.530
Leonteq Securities AG/G 8.000 3/17/2020 CHF 64.160
Raiffeisen Centrobank A 8.342 3/24/2020 EUR 67.150
Raiffeisen Centrobank A 10.286 3/24/2020 EUR 67.310
Raiffeisen Centrobank A 10.929 3/24/2020 EUR 66.160
Raiffeisen Centrobank A 9.643 3/24/2020 EUR 68.650
Raiffeisen Schweiz Geno 8.500 3/17/2020 CHF 72.060
Raiffeisen Schweiz Geno 7.000 9/14/2020 CHF 73.590
DekaBank Deutsche Giroz 3.700 10/2/2020 EUR 65.150
DekaBank Deutsche Giroz 3.150 10/2/2020 EUR 73.040
Center-Invest Commercia 7.500 3/3/2022 RUB 100.000
Societe Generale Effekt 9.140 3/20/2020 EUR 69.840
Societe Generale Effekt 11.121 9/18/2020 EUR 71.610
Societe Generale Effekt 9.901 3/20/2020 EUR 35.270
Credit Suisse AG/London 10.500 3/23/2020 USD 64.520
Leonteq Securities AG 10.000 3/17/2020 CHF 57.220
Leonteq Securities AG/G 10.200 3/18/2020 CHF 62.590
Landesbank Hessen-Thuer 5.200 10/22/2024 EUR 72.490
UBS AG/London 11.000 3/12/2020 USD 66.280
UBS AG/London 11.000 3/12/2020 CHF 55.350
UniCredit Bank AG 5.550 10/5/2021 EUR 69.170
UBS AG/London 11.000 3/12/2020 CHF 56.250
UBS AG/London 7.500 3/12/2020 EUR 70.750
UBS AG/London 12.000 3/12/2020 EUR 37.750
DekaBank Deutsche Giroz 2.500 7/29/2020 EUR 73.650
Macquarie International 11.550 8/28/2023 ZAR 14.516
DekaBank Deutsche Giroz 3.800 10/23/2020 EUR 70.470
HSBC Trinkaus & Burkhar 8.400 6/26/2020 EUR 56.910
Leonteq Securities AG/G 10.000 4/17/2020 CHF 42.470
Deutsche Bank AG 4.200 3/24/2020 EUR 74.000
Deutsche Bank AG 4.200 6/23/2020 EUR 73.900
Deutsche Bank AG 4.200 9/22/2020 EUR 74.000
Raiffeisen Centrobank A 5.500 6/30/2020 EUR 71.400
UBS AG/London 7.000 6/2/2020 CHF 56.450
UniCredit Bank AG 3.850 6/28/2022 EUR 62.690
Raiffeisen Centrobank A 8.226 6/23/2020 EUR 72.630
Credit Suisse AG/Nassau 7.250 6/8/2020 EUR 70.100
UniCredit Bank AG 3.800 6/28/2022 EUR 60.690
Natixis SA 3.150 6/9/2021 USD 63.776
Landesbank Baden-Wuertt 5.000 2/28/2020 EUR 52.760
Landesbank Baden-Wuertt 5.300 2/28/2020 EUR 56.540
Landesbank Baden-Wuertt 4.500 2/28/2020 EUR 75.240
Landesbank Hessen-Thuer 3.500 7/6/2022 EUR 71.530
Raiffeisen Schweiz Geno 4.800 12/8/2020 CHF 58.490
Leonteq Securities AG 5.200 6/11/2020 CHF 56.550
BNP Paribas Issuance BV 6.400 6/1/2020 EUR 56.150
DekaBank Deutsche Giroz 2.000 6/25/2021 EUR 59.920
Leonteq Securities AG/G 2.500 6/5/2024 EUR 61.220
UBS AG/London 5.750 11/23/2020 CHF 61.800
UBS AG/London 8.000 6/8/2020 CHF 75.400
UBS AG/London 10.750 6/8/2020 CHF 67.150
UBS AG/London 6.500 12/7/2020 EUR 58.300
UBS AG/London 7.250 6/8/2020 USD 61.990
Leonteq Securities AG 5.000 6/15/2021 CHF 60.180
Leonteq Securities AG/G 10.280 6/11/2020 CHF 70.440
Leonteq Securities AG/G 7.000 6/15/2020 CHF 58.190
UBS AG/London 6.100 6/25/2020 EUR 60.760
Vontobel Financial Prod 13.000 6/12/2020 EUR 69.550
Vontobel Financial Prod 13.500 6/26/2020 EUR 70.270
Vontobel Financial Prod 9.500 3/27/2020 EUR 73.240
Vontobel Financial Prod 13.000 3/27/2020 EUR 69.770
DZ Bank AG Deutsche Zen 12.000 6/24/2020 EUR 62.590
DekaBank Deutsche Giroz 3.000 5/20/2020 EUR 70.400
Vontobel Financial Prod 21.000 6/26/2020 EUR 58.490
UniCredit Bank AG 12.300 6/26/2020 EUR 66.210
UniCredit Bank AG 10.100 6/26/2020 EUR 67.810
UniCredit Bank AG 14.900 6/25/2021 EUR 74.160
Bank Julius Baer & Co L 6.750 7/13/2020 EUR 74.200
Vontobel Financial Prod 20.500 6/26/2020 EUR 73.940
Vontobel Financial Prod 9.500 6/26/2020 EUR 60.450
Landesbank Hessen-Thuer 8.900 10/6/2020 EUR 30.730
UniCredit Bank AG 3.800 7/23/2020 EUR 27.940
Leonteq Securities AG/G 16.400 12/14/2020 USD 72.370
Vontobel Financial Prod 17.000 3/27/2020 EUR 68.720
Landesbank Hessen-Thuer 8.000 11/17/2020 EUR 66.710
EFG International Finan 7.200 7/29/2020 EUR 12.820
HSBC Trinkaus & Burkhar 7.700 6/26/2020 EUR 44.320
Vontobel Financial Prod 10.000 1/24/2020 EUR 65.140
Vontobel Financial Prod 11.000 1/24/2020 EUR 65.180
UBS AG/London 20.000 1/24/2020 CHF 49.100
Vontobel Financial Prod 10.500 3/27/2020 EUR 73.570
Vontobel Financial Prod 12.000 3/27/2020 EUR 71.880
UBS AG/London 13.500 9/11/2020 USD 56.060
Societe Generale Effekt 27.705 6/19/2020 EUR 72.460
Societe Generale Effekt 17.003 9/18/2020 EUR 71.850
Societe Generale Effekt 25.504 9/18/2020 EUR 68.260
Leonteq Securities AG 16.000 12/16/2020 CHF 62.210
Vontobel Financial Prod 10.500 3/27/2020 EUR 64.780
Bank Julius Baer & Co L 9.700 1/24/2020 USD 67.000
HSBC Trinkaus & Burkhar 10.500 6/26/2020 EUR 41.320
HSBC Trinkaus & Burkhar 5.200 6/26/2020 EUR 48.540
HSBC Trinkaus & Burkhar 9.700 2/28/2020 EUR 40.030
Raiffeisen Schweiz Geno 9.500 4/22/2020 CHF 71.760
UniCredit Bank AG 14.000 12/29/2020 EUR 38.890
UniCredit Bank AG 12.800 12/29/2020 EUR 39.620
UniCredit Bank AG 7.800 12/29/2020 EUR 46.440
UniCredit Bank AG 9.200 12/29/2020 EUR 44.040
UBS AG/London 10.000 4/24/2020 USD 63.710
UBS AG/London 9.000 4/24/2020 EUR 59.250
UBS AG/London 7.000 10/26/2020 CHF 70.700
UBS AG/London 10.000 4/17/2020 EUR 70.050
UniCredit Bank AG 4.350 10/26/2021 EUR 42.890
UBS AG/London 12.000 10/26/2020 CHF 70.750
DekaBank Deutsche Giroz 5.150 5/21/2021 EUR 70.540
Raiffeisen Schweiz Geno 7.000 4/30/2020 EUR 66.260
Leonteq Securities AG/G 7.000 10/29/2020 CHF 69.670
HSBC Trinkaus & Burkhar 8.100 1/24/2020 EUR 39.300
HSBC Trinkaus & Burkhar 5.800 3/27/2020 EUR 70.620
HSBC Trinkaus & Burkhar 5.900 1/24/2020 EUR 69.890
UniCredit Bank AG 6.000 2/22/2022 EUR 73.290
Vontobel Financial Prod 10.500 3/27/2020 EUR 68.380
Vontobel Financial Prod 11.000 3/27/2020 EUR 48.100
Vontobel Financial Prod 9.500 3/27/2020 EUR 50.170
Vontobel Financial Prod 10.500 3/27/2020 EUR 69.590
Vontobel Financial Prod 11.500 3/27/2020 EUR 67.950
UniCredit Bank AG 3.750 8/23/2021 EUR 71.080
Landesbank Hessen-Thuer 6.000 12/1/2022 EUR 63.280
Landesbank Hessen-Thuer 3.100 8/13/2020 EUR 63.200
Vontobel Financial Prod 25.000 6/26/2020 EUR 65.020
Vontobel Financial Prod 22.000 9/25/2020 EUR 67.030
Vontobel Financial Prod 23.000 9/25/2020 EUR 66.140
Vontobel Financial Prod 24.500 9/25/2020 EUR 65.730
DekaBank Deutsche Giroz 2.800 1/24/2020 EUR 63.660
Araratbank OJSC 5.500 9/19/2023 USD 24.570
Vontobel Financial Prod 18.500 9/25/2020 EUR 69.860
Leonteq Securities AG 8.000 1/27/2020 EUR 73.580
Vontobel Financial Prod 21.000 9/25/2020 EUR 67.980
Vontobel Financial Prod 19.500 9/25/2020 EUR 68.680
Landesbank Hessen-Thuer 6.600 2/17/2023 EUR 58.800
Leonteq Securities AG/G 4.750 11/1/2021 CHF 43.390
UBS AG/London 8.250 2/7/2020 EUR 53.850
UBS AG/London 8.000 2/7/2020 CHF 46.400
Landesbank Hessen-Thuer 9.500 5/15/2020 EUR 33.980
Barclays Bank PLC 3.500 8/17/2020 USD
Societe Generale Effekt 8.778 3/20/2020 EUR 70.300
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 35.770
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 71.690
DekaBank Deutsche Giroz 2.750 4/17/2020 EUR 69.780
DekaBank Deutsche Giroz 2.200 4/16/2021 EUR 60.550
UBS AG/London 6.500 3/30/2020 CHF 71.100
HSBC Trinkaus & Burkhar 7.000 6/26/2020 EUR 70.000
Leonteq Securities AG/G 5.000 5/5/2020 EUR 39.350
HSBC Trinkaus & Burkhar 6.500 6/26/2020 EUR 71.030
HSBC Trinkaus & Burkhar 5.700 6/26/2020 EUR 69.390
Vontobel Financial Prod 14.500 3/13/2020 EUR 66.810
HSBC Trinkaus & Burkhar 5.200 6/26/2020 EUR 72.920
HSBC Trinkaus & Burkhar 8.200 6/26/2020 EUR 72.070
Vontobel Financial Prod 13.000 3/13/2020 EUR 63.180
HSBC Trinkaus & Burkhar 7.600 6/26/2020 EUR 71.540
HSBC Trinkaus & Burkhar 6.200 6/26/2020 EUR 70.520
Credit Suisse AG/London 7.000 1/16/2020 CHF 73.890
UBS AG/London 11.000 4/17/2020 CHF 38.950
DekaBank Deutsche Giroz 2.550 11/13/2020 EUR 70.750
Landesbank Baden-Wuertt 7.000 8/28/2020 EUR 66.390
Landesbank Baden-Wuertt 4.000 8/28/2020 EUR 67.840
Landesbank Baden-Wuertt 3.500 8/28/2020 EUR 60.910
Landesbank Baden-Wuertt 6.000 8/28/2020 EUR 71.490
Landesbank Baden-Wuertt 4.000 8/28/2020 EUR 60.180
UBS AG/London 10.500 8/31/2020 EUR 64.150
UBS AG/London 10.000 3/2/2020 EUR 56.950
UniCredit Bank AG 3.800 8/30/2023 EUR 66.790
Raiffeisen Schweiz Geno 7.100 3/10/2020 CHF 66.960
Landesbank Hessen-Thuer 5.200 1/8/2024 EUR 70.480
Leonteq Securities AG/G 7.400 3/3/2020 CHF 74.650
Leonteq Securities AG/G 9.000 3/3/2020 CHF 71.010
Leonteq Securities AG/G 9.000 6/4/2020 USD 70.480
Societe Generale SA 8.000 12/2/2020 USD 54.340
DekaBank Deutsche Giroz 3.800 12/18/2020 EUR 54.400
UBS AG/London 5.250 6/1/2020 USD 65.750
DekaBank Deutsche Giroz 5.150 7/3/2020 EUR 69.740
DekaBank Deutsche Giroz 6.300 7/3/2020 EUR 52.560
Leonteq Securities AG/G 10.600 12/8/2020 EUR 59.780
Landesbank Hessen-Thuer 3.500 1/5/2022 EUR 58.970
Societe Generale SA 8.000 12/3/2020 USD 58.800
Leonteq Securities AG/G 9.800 6/12/2020 CHF 49.160
Zurcher Kantonalbank Fi 5.000 12/14/2020 EUR 73.200
Raiffeisen Schweiz Geno 5.750 5/18/2020 CHF 58.670
DekaBank Deutsche Giroz 4.050 7/3/2020 EUR 71.210
EFG International Finan 7.400 12/21/2020 USD 73.210
DekaBank Deutsche Giroz 2.100 1/4/2021 EUR 64.620
Landesbank Hessen-Thuer 3.500 9/28/2022 EUR 65.180
Raiffeisen Centrobank A 6.620 3/24/2020 EUR 57.420
Raiffeisen Centrobank A 6.935 3/24/2020 EUR 69.380
Landesbank Baden-Wuertt 2.500 8/28/2020 EUR 71.740
Landesbank Baden-Wuertt 4.000 8/28/2020 EUR 66.320
Landesbank Baden-Wuertt 5.000 8/28/2020 EUR 33.720
Landesbank Baden-Wuertt 2.500 8/28/2020 EUR 65.860
Landesbank Hessen-Thuer 5.650 10/28/2022 EUR 39.570
Landesbank Baden-Wuertt 3.000 8/28/2020 EUR 70.290
Landesbank Hessen-Thuer 4.650 9/28/2023 EUR 62.680
DekaBank Deutsche Giroz 7.250 4/1/2021 EUR 66.640
UBS AG/London 6.250 3/2/2020 CHF 63.850
UBS AG/London 10.000 8/31/2020 CHF 64.600
UBS AG/London 9.000 8/31/2020 CHF 66.650
Raiffeisen Schweiz Geno 7.200 3/10/2020 CHF 66.980
BNP Paribas Emissions- 15.000 6/25/2020 EUR 71.180
UBS AG/London 12.000 6/12/2020 USD 53.960
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 52.240
Vontobel Financial Prod 20.000 3/27/2020 EUR 66.920
Vontobel Financial Prod 20.000 9/25/2020 EUR 56.620
HSBC Trinkaus & Burkhar 9.800 1/24/2020 EUR 44.230
Landesbank Baden-Wuertt 3.000 1/24/2020 EUR 57.930
Landesbank Baden-Wuertt 7.000 1/24/2020 EUR 48.130
Leonteq Securities AG/G 6.000 6/8/2020 CHF 64.310
UniCredit Bank AG 5.750 7/4/2020 EUR 52.850
BNP Paribas Issuance BV 12.600 2/17/2020 CHF 68.200
Credit Suisse AG/London 6.600 5/22/2020 CHF 61.870
HSBC Trinkaus & Burkhar 11.500 3/27/2020 EUR 42.400
HSBC Trinkaus & Burkhar 10.300 3/27/2020 EUR 43.730
HSBC Trinkaus & Burkhar 6.900 3/27/2020 EUR 48.590
HSBC Trinkaus & Burkhar 5.000 3/27/2020 EUR 52.810
Vontobel Financial Prod 5.750 11/27/2020 EUR 73.850
COFIDUR SA 0.100 12/31/2024 EUR 24.500
HSBC Trinkaus & Burkhar 3.300 6/26/2020 EUR 55.850
HSBC Trinkaus & Burkhar 4.400 9/25/2020 EUR 52.610
HSBC Trinkaus & Burkhar 3.400 1/24/2020 EUR 52.670
HSBC Trinkaus & Burkhar 6.300 2/28/2020 EUR 46.240
HSBC Trinkaus & Burkhar 12.300 6/26/2020 EUR 40.910
HSBC Trinkaus & Burkhar 10.400 6/26/2020 EUR 42.610
BNP Paribas Emissions- 13.000 3/26/2020 EUR 65.310
Raiffeisen Schweiz Geno 7.100 6/15/2020 CHF 57.080
Deutsche Bank AG 8.200 6/23/2020 EUR 71.500
Deutsche Bank AG 8.200 3/24/2020 EUR 70.800
Goldman Sachs & Co Wert 24.000 2/26/2020 EUR 72.330
Goldman Sachs & Co Wert 24.000 2/26/2020 EUR 69.830
Landesbank Baden-Wuertt 5.000 9/25/2020 EUR 69.920
Landesbank Baden-Wuertt 7.000 9/25/2020 EUR 66.660
Vontobel Financial Prod 9.250 4/3/2020 EUR 71.530
UBS AG/London 8.400 3/26/2020 EUR 69.410
UBS AG/London 8.300 3/26/2020 EUR 70.690
UBS AG/London 13.000 3/26/2020 EUR 66.770
Commerzbank AG 12.750 3/27/2020 EUR 70.840
HSBC Trinkaus & Burkhar 9.500 7/24/2020 EUR 55.320
HSBC Trinkaus & Burkhar 12.600 3/27/2020 EUR 70.380
HSBC Trinkaus & Burkhar 5.800 3/27/2020 EUR 61.720
HSBC Trinkaus & Burkhar 6.100 6/26/2020 EUR 61.460
HSBC Trinkaus & Burkhar 11.300 9/25/2020 EUR 53.340
Landesbank Hessen-Thuer 4.750 5/11/2023 EUR 59.200
Leonteq Securities AG 16.200 6/4/2020 EUR 70.990
DekaBank Deutsche Giroz 4.300 1/4/2021 EUR 56.260
UBS AG/London 12.000 5/14/2020 EUR 71.450
Vontobel Financial Prod 20.000 9/25/2020 EUR 54.560
Credit Suisse AG/London 9.750 2/18/2020 USD 70.700
UBS AG/London 9.000 5/14/2020 CHF 70.500
Vontobel Financial Prod 22.000 9/25/2020 EUR 66.210
Vontobel Financial Prod 20.000 9/25/2020 EUR 65.240
UBS AG/London 8.000 2/21/2020 EUR 65.350
Credit Suisse AG/London 8.750 5/21/2020 USD 61.940
HSBC Trinkaus & Burkhar 5.000 2/10/2020 EUR 52.820
Landesbank Hessen-Thuer 2.200 11/24/2020 EUR 60.090
Landesbank Baden-Wuertt 5.000 3/27/2020 EUR 73.910
Landesbank Baden-Wuertt 5.200 3/27/2020 EUR 55.300
Raiffeisen Schweiz Geno 6.000 2/10/2020 CHF 53.940
Landesbank Hessen-Thuer 6.450 2/24/2023 EUR 67.400
Leonteq Securities AG/G 6.400 11/3/2021 CHF 71.820
Leonteq Securities AG/G 6.400 11/3/2020 EUR 55.180
Vontobel Financial Prod 4.200 2/3/2020 EUR 55.610
Landesbank Hessen-Thuer 3.000 6/4/2021 EUR 72.200
Bayerische Landesbank 3.300 9/11/2020 EUR 70.110
DekaBank Deutsche Giroz 6.000 5/29/2020 EUR 54.700
DekaBank Deutsche Giroz 3.450 7/31/2020 EUR 55.990
UBS AG/London 3.800 3/26/2020 EUR 58.160
Leonteq Securities AG/G 10.600 2/17/2020 CHF 54.080
Commerzbank AG 8.000 11/6/2020 USD 4.820
Leonteq Securities AG 5.000 2/17/2021 CHF 58.400
EFG International Finan 7.000 11/16/2020 EUR 63.700
UBS AG/London 10.000 8/10/2020 USD 64.560
UBS AG/London 6.500 2/8/2021 EUR 66.100
Raiffeisen Schweiz Geno 6.000 2/17/2020 CHF 55.460
UniCredit Bank AG 4.200 12/8/2021 EUR 64.920
Credit Suisse AG/London 9.500 2/24/2020 USD 74.200
DekaBank Deutsche Giroz 5.000 2/28/2020 EUR 53.290
Leonteq Securities AG/G 6.200 2/10/2021 CHF 66.980
UBS AG/London 9.500 2/3/2020 CHF 55.200
UBS AG/London 7.000 2/3/2020 CHF 75.050
UBS AG/London 5.750 2/3/2020 CHF 57.450
UBS AG/London 10.000 8/3/2020 CHF 62.000
UBS AG/London 6.000 8/3/2020 CHF 29.460
UBS AG/London 9.000 8/3/2020 EUR 75.600
Landesbank Baden-Wuertt 4.750 3/27/2020 EUR 67.540
Commerzbank AG 1.000 11/2/2020 USD 13.920
Landesbank Hessen-Thuer 4.000 6/4/2021 EUR 51.700
Raiffeisen Centrobank A 5.333 3/5/2020 EUR 73.020
DekaBank Deutsche Giroz 4.700 5/29/2020 EUR 69.680
Leonteq Securities AG/G 5.000 8/17/2020 CHF 64.760
UBS AG/London 6.000 2/10/2020 EUR 59.300
UBS AG/London 6.500 8/10/2020 CHF 64.300
UBS AG/London 10.000 8/10/2020 CHF 61.650
Zurcher Kantonalbank Fi 6.250 2/13/2020 EUR 64.380
DZ Bank AG Deutsche Zen 16.000 2/26/2020 EUR 64.550
DZ Bank AG Deutsche Zen 4.750 6/24/2020 EUR 69.360
Vontobel Financial Prod 30.000 3/27/2020 EUR 60.410
Vontobel Financial Prod 27.000 6/26/2020 EUR 62.580
HSBC Trinkaus & Burkhar 5.100 6/26/2020 EUR 50.600
HSBC Trinkaus & Burkhar 6.500 9/25/2020 EUR 48.020
HSBC Trinkaus & Burkhar 6.300 1/24/2020 EUR 45.970
HSBC Trinkaus & Burkhar 9.500 2/28/2020 EUR 41.480
HSBC Trinkaus & Burkhar 3.600 2/28/2020 EUR 52.630
HSBC Trinkaus & Burkhar 7.600 6/26/2020 EUR 45.930
UniCredit Bank AG 6.200 6/26/2020 EUR 71.880
UniCredit Bank AG 8.000 6/26/2020 EUR 69.660
UniCredit Bank AG 14.700 6/26/2020 EUR 64.890
Vontobel Financial Prod 17.000 9/25/2020 EUR 71.320
UniCredit Bank AG 10.100 6/25/2021 EUR 69.960
UniCredit Bank AG 9.000 6/25/2021 EUR 70.490
UniCredit Bank AG 7.000 6/25/2021 EUR 72.270
UniCredit Bank AG 8.000 6/25/2021 EUR 71.300
UniCredit Bank AG 7.000 12/24/2021 EUR 72.720
UniCredit Bank AG 8.600 12/24/2021 EUR 71.590
UniCredit Bank AG 8.400 3/27/2020 EUR 71.430
UniCredit Bank AG 13.600 3/27/2020 EUR 66.290
UniCredit Bank AG 10.800 3/27/2020 EUR 68.670
UniCredit Bank AG 7.700 12/24/2021 EUR 71.900
UniCredit Bank AG 10.100 6/25/2021 EUR 73.380
UniCredit Bank AG 19.300 3/27/2020 EUR 65.750
DZ Bank AG Deutsche Zen 5.750 9/23/2020 EUR 67.710
Vontobel Financial Prod 10.000 6/12/2020 EUR 72.120
UniCredit Bank AG 10.500 6/26/2020 EUR 72.710
UniCredit Bank AG 13.300 6/26/2020 EUR 70.170
UniCredit Bank AG 16.200 6/26/2020 EUR 68.080
UniCredit Bank AG 10.200 12/28/2020 EUR 73.180
Landesbank Baden-Wuertt 6.000 10/23/2020 EUR 77.670
Landesbank Baden-Wuertt 7.000 10/23/2020 EUR 74.040
UBS AG/London 9.000 10/19/2020 USD 62.600
UBS AG/London 6.000 4/16/2020 CHF 72.500
Raiffeisen Switzerland 5.600 11/2/2020 CHF 73.110
Vontobel Financial Prod 11.500 3/27/2020 EUR 71.500
Vontobel Financial Prod 10.500 6/26/2020 EUR 72.700
Vontobel Financial Prod 12.000 6/26/2020 EUR 71.440
Vontobel Financial Prod 17.000 6/26/2020 EUR 70.550
Landesbank Baden-Wuertt 2.500 10/23/2020 EUR 49.550
Landesbank Baden-Wuertt 5.000 10/23/2020 EUR 43.380
Societe Generale Effekt 15.867 6/19/2020 EUR 73.340
EFG International Finan 7.200 11/30/2020 EUR 67.150
Raiffeisen Switzerland 4.800 11/23/2023 CHF 61.050
UniCredit Bank AG 4.300 12/19/2021 EUR 60.260
UniCredit Bank AG 5.900 12/19/2020 EUR 53.800
EFG International Finan 7.000 5/23/2022 EUR 69.270
Raiffeisen Schweiz Geno 6.500 5/18/2020 CHF 20.000
Raiffeisen Schweiz Geno 5.300 11/23/2020 CHF 59.820
Bank Julius Baer & Co L 6.000 5/11/2020 CHF 71.150
Landesbank Hessen-Thuer 4.000 6/22/2022 EUR 62.780
Leonteq Securities AG/G 5.500 5/25/2021 CHF 62.520
Leonteq Securities AG 7.800 5/14/2021 CHF 28.680
DekaBank Deutsche Giroz 3.500 8/14/2020 EUR 72.360
UniCredit Bank AG 8.300 12/29/2020 EUR 73.560
UniCredit Bank AG 7.700 12/29/2020 EUR 72.310
UniCredit Bank AG 8.100 12/29/2020 EUR 59.680
UniCredit Bank AG 6.200 12/29/2020 EUR 65.520
UniCredit Bank AG 8.800 12/29/2020 EUR 70.550
UniCredit Bank AG 8.500 12/29/2020 EUR 57.290
UniCredit Bank AG 6.100 12/29/2020 EUR 54.010
UniCredit Bank AG 9.800 12/29/2020 EUR 54.740
UniCredit Bank AG 7.200 12/29/2020 EUR 71.830
UniCredit Bank AG 6.800 12/29/2020 EUR 52.720
UniCredit Bank AG 9.400 12/29/2020 EUR 65.820
UniCredit Bank AG 7.900 12/29/2020 EUR 72.990
UniCredit Bank AG 6.300 12/29/2020 EUR 63.280
UniCredit Bank AG 7.300 12/29/2020 EUR 60.540
UniCredit Bank AG 9.800 12/29/2020 EUR 65.100
UniCredit Bank AG 8.700 12/29/2020 EUR 73.050
UniCredit Bank AG 9.300 12/29/2020 EUR 64.620
UniCredit Bank AG 8.700 12/29/2020 EUR 66.110
UniCredit Bank AG 8.100 12/29/2020 EUR 68.880
UniCredit Bank AG 7.600 12/29/2020 EUR 43.290
UniCredit Bank AG 6.700 12/29/2020 EUR 44.770
UniCredit Bank AG 6.600 12/29/2020 EUR 59.240
UniCredit Bank AG 6.900 12/29/2020 EUR 68.650
UniCredit Bank AG 11.800 12/29/2020 EUR 56.570
UniCredit Bank AG 8.800 12/29/2020 EUR 60.430
UniCredit Bank AG 9.500 12/29/2020 EUR 59.050
UniCredit Bank AG 11.000 12/29/2020 EUR 71.140
UniCredit Bank AG 8.400 12/29/2020 EUR 56.420
UniCredit Bank AG 11.500 12/29/2020 EUR 70.030
UniCredit Bank AG 8.100 12/29/2020 EUR 61.930
UniCredit Bank AG 9.200 12/29/2020 EUR 59.850
UniCredit Bank AG 10.000 12/29/2020 EUR 47.450
UniCredit Bank AG 9.300 12/29/2020 EUR 48.100
UniCredit Bank AG 8.100 12/29/2020 EUR 60.710
UniCredit Bank AG 6.600 12/29/2020 EUR 63.740
UniCredit Bank AG 8.400 12/29/2020 EUR 25.550
UniCredit Bank AG 8.900 12/29/2020 EUR 25.470
UniCredit Bank AG 7.300 12/29/2020 EUR 60.870
UniCredit Bank AG 10.500 12/29/2020 EUR 72.590
UniCredit Bank AG 6.600 12/29/2020 EUR 62.140
UniCredit Bank AG 6.600 12/29/2020 EUR 56.800
UniCredit Bank AG 8.300 12/29/2020 EUR 53.350
UniCredit Bank AG 9.300 12/29/2020 EUR 51.010
UniCredit Bank AG 10.500 12/29/2020 EUR 46.680
UniCredit Bank AG 7.000 12/29/2020 EUR 48.750
UniCredit Bank AG 8.400 12/29/2020 EUR 52.420
UniCredit Bank AG 7.600 12/29/2020 EUR 47.050
UniCredit Bank AG 9.200 12/29/2020 EUR 48.380
UniCredit Bank AG 8.000 12/29/2020 EUR 47.420
UniCredit Bank AG 8.500 12/29/2020 EUR 56.790
UniCredit Bank AG 6.400 12/29/2020 EUR 59.700
UniCredit Bank AG 7.500 12/29/2020 EUR 70.430
UniCredit Bank AG 12.000 12/29/2020 EUR 30.330
UniCredit Bank AG 9.400 12/29/2020 EUR 72.220
UniCredit Bank AG 8.300 12/29/2020 EUR 68.560
UniCredit Bank AG 13.900 12/29/2020 EUR 29.140
UniCredit Bank AG 7.800 12/29/2020 EUR 72.930
UniCredit Bank AG 8.700 12/29/2020 EUR 45.100
UniCredit Bank AG 10.600 12/29/2020 EUR 73.560
UniCredit Bank AG 8.400 12/29/2020 EUR 55.370
UniCredit Bank AG 10.800 12/29/2020 EUR 66.780
UniCredit Bank AG 8.000 12/29/2020 EUR 70.970
UniCredit Bank AG 8.100 12/29/2020 EUR 59.660
UniCredit Bank AG 9.200 12/29/2020 EUR 55.670
UniCredit Bank AG 8.900 12/29/2020 EUR 58.170
Vontobel Financial Prod 9.000 6/5/2020 EUR 46.620
UniCredit Bank AG 4.000 6/7/2022 EUR 59.980
Leonteq Securities AG/G 5.600 5/25/2021 CHF 60.500
Landesbank Baden-Wuertt 4.650 3/27/2020 EUR 62.790
UniCredit Bank AG 4.000 6/11/2020 EUR 64.050
UBS AG/London 7.000 5/4/2020 CHF 74.150
Raiffeisen Schweiz Geno 4.600 5/25/2020 CHF 57.840
UBS AG/London 10.000 5/18/2020 CHF 45.750
Leonteq Securities AG/G 4.200 6/1/2021 CHF 36.970
UniCredit Bank AG 4.450 12/29/2022 EUR 63.830
UniCredit Bank AG 4.700 12/19/2021 EUR 61.530
UniCredit Bank AG 3.800 12/29/2022 EUR 58.370
Leonteq Securities AG/G 7.200 12/8/2020 USD 71.970
HSBC Trinkaus & Burkhar 10.800 3/27/2020 EUR 67.600
HSBC Trinkaus & Burkhar 11.300 3/27/2020 EUR 37.060
HSBC Trinkaus & Burkhar 13.000 6/26/2020 EUR 37.970
Natixis SA 2.750 3/1/2021 USD 72.124
DekaBank Deutsche Giroz 4.250 4/14/2022 EUR 68.660
EFG International Finan 7.400 3/29/2021 EUR 59.680
Leonteq Securities AG/G 6.800 3/16/2020 CHF 72.080
UniCredit Bank AG 3.250 3/29/2022 EUR 26.200
UniCredit Bank AG 12.300 6/26/2020 EUR 73.840
Raiffeisen Schweiz Geno 5.750 2/25/2021 CHF 68.860
Vontobel Financial Prod 17.000 3/27/2020 EUR 71.140
HSBC Trinkaus & Burkhar 6.900 3/27/2020 EUR 74.020
BNP Paribas Emissions- 9.000 6/25/2020 EUR 72.250
Commerzbank AG 2.450 3/9/2020 EUR 59.230
HSBC Trinkaus & Burkhar 9.300 6/26/2020 EUR 70.630
HSBC Trinkaus & Burkhar 8.200 2/28/2020 EUR 72.780
HSBC Trinkaus & Burkhar 13.500 3/27/2020 EUR 35.390
HSBC Trinkaus & Burkhar 11.200 6/26/2020 EUR 39.240
BNP Paribas Emissions- 15.000 3/26/2020 EUR 69.870
BNP Paribas Emissions- 9.000 3/26/2020 EUR 70.650
BNP Paribas Emissions- 9.000 3/26/2020 EUR 71.120
BNP Paribas Emissions- 15.000 3/26/2020 EUR 61.540
UniCredit Bank AG 6.100 8/12/2020 EUR 56.450
Societe Generale Effekt 7.315 3/20/2020 EUR 36.020
Raiffeisen Schweiz Geno 6.900 2/19/2020 EUR 71.220
Landesbank Baden-Wuertt 4.500 5/22/2020 EUR 76.230
Landesbank Baden-Wuertt 3.500 4/24/2020 EUR 72.750
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 68.010
Landesbank Baden-Wuertt 6.000 4/24/2020 EUR 64.050
DekaBank Deutsche Giroz 2.700 4/17/2020 EUR 59.180
Landesbank Baden-Wuertt 5.200 1/24/2020 EUR 62.880
Landesbank Baden-Wuertt 5.600 1/24/2020 EUR 45.710
HSBC Trinkaus & Burkhar 8.800 9/25/2020 EUR 73.870
DekaBank Deutsche Giroz 2.050 5/3/2021 EUR 52.870
HSBC Trinkaus & Burkhar 8.500 3/27/2020 EUR 56.220
Landesbank Baden-Wuertt 4.400 1/24/2020 EUR 67.870
Landesbank Baden-Wuertt 4.100 1/24/2020 EUR 77.420
Landesbank Baden-Wuertt 4.100 1/24/2020 EUR 62.330
UniCredit Bank AG 3.750 10/2/2020 EUR 28.330
UBS AG/London 6.250 2/7/2020 CHF 39.750
UBS AG/London 6.500 2/7/2020 CHF 62.950
EFG International Finan 7.200 2/22/2021 CHF 27.300
Landesbank Baden-Wuertt 3.000 4/24/2020 EUR 57.520
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 70.180
Landesbank Baden-Wuertt 2.500 4/24/2020 EUR 39.160
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 67.550
Landesbank Baden-Wuertt 9.000 4/24/2020 EUR 72.650
Landesbank Baden-Wuertt 6.000 5/22/2020 EUR 71.690
Landesbank Baden-Wuertt 5.500 4/24/2020 EUR 64.980
Leonteq Securities AG/G 2.300 2/8/2023 CHF 58.490
HSBC Trinkaus & Burkhar 9.400 2/28/2020 EUR 44.800
HSBC Trinkaus & Burkhar 9.200 3/27/2020 EUR 69.210
DZ Bank AG Deutsche Zen 6.250 3/25/2020 EUR 67.380
Leonteq Securities AG/G 7.000 2/5/2020 CHF 17.830
Landesbank Hessen-Thuer 8.000 5/15/2020 EUR 53.800
Landesbank Hessen-Thuer 8.400 5/8/2020 EUR 37.370
Vontobel Financial Prod 18.500 6/26/2020 EUR 69.850
Raiffeisen Schweiz Geno 7.200 2/19/2020 CHF 73.110
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 68.620
Landesbank Baden-Wuertt 6.500 4/24/2020 EUR 75.670
Natixis SA 4.975 3/23/2020 USD 46.225
Raiffeisen Schweiz Geno 6.500 10/9/2020 CHF 54.870
HSBC Trinkaus & Burkhar 10.200 9/25/2020 EUR 54.570
HSBC Trinkaus & Burkhar 8.100 9/25/2020 EUR 57.630
HSBC Trinkaus & Burkhar 6.100 9/25/2020 EUR 61.530
Corner Banca SA 8.600 6/16/2020 CHF 70.680
DekaBank Deutsche Giroz 3.000 6/21/2021 EUR 37.780
UBS AG/London 6.500 2/24/2020 CHF 51.550
UBS AG/London 11.000 8/24/2020 CHF 62.500
UBS AG/London 10.000 6/19/2020 EUR 68.600
HSBC Trinkaus & Burkhar 5.600 12/28/2020 EUR 45.590
Vontobel Financial Prod 24.550 3/27/2020 EUR 63.260
HSBC Trinkaus & Burkhar 8.800 9/25/2020 EUR 44.810
HSBC Trinkaus & Burkhar 2.900 9/25/2020 EUR 57.410
HSBC Trinkaus & Burkhar 2.600 3/27/2020 EUR 56.350
BNP Paribas Emissions- 10.000 3/26/2020 EUR 70.860
Landesbank Hessen-Thuer 4.000 1/13/2021 EUR 47.900
UBS AG/London 6.000 2/24/2020 CHF 64.250
UBS AG/London 10.000 8/24/2020 CHF 64.200
UBS AG/London 11.000 8/24/2020 CHF 65.150
Citigroup Global Market 7.000 6/16/2022 SEK 68.640
Raiffeisen Schweiz Geno 7.200 2/24/2020 CHF 64.270
Leonteq Securities AG/G 10.000 8/31/2020 EUR 69.870
UniCredit Bank AG 3.600 7/18/2021 EUR 55.530
Raiffeisen Centrobank A 5.359 3/24/2020 EUR 70.030
Bayerische Landesbank 3.400 10/2/2020 EUR 71.630
Landesbank Baden-Wuertt 4.000 8/28/2020 EUR 72.940
Landesbank Baden-Wuertt 2.500 8/28/2020 EUR 73.180
Landesbank Baden-Wuertt 4.000 8/28/2020 EUR 66.430
Landesbank Baden-Wuertt 3.000 8/28/2020 EUR 37.940
Landesbank Baden-Wuertt 4.500 8/28/2020 EUR 59.120
Landesbank Baden-Wuertt 6.500 8/28/2020 EUR 71.000
Landesbank Baden-Wuertt 2.500 8/28/2020 EUR 66.950
Landesbank Baden-Wuertt 5.000 8/28/2020 EUR 63.860
Credit Suisse AG/London 4.360 2/28/2020 EUR 74.230
DekaBank Deutsche Giroz 7.700 3/26/2021 EUR 68.670
Raiffeisen Schweiz Geno 7.300 3/5/2020 CHF 64.270
UniCredit Bank AG 4.750 9/18/2020 EUR 61.070
Raiffeisen Centrobank A 9.755 3/24/2020 EUR 70.910
Credit Suisse AG/London 5.000 6/23/2020 EUR 46.190
Raiffeisen Centrobank A 8.511 3/24/2020 EUR 58.250
Banque Cantonale Vaudoi 6.300 9/7/2020 CHF 69.020
Landesbank Hessen-Thuer 4.000 9/14/2022 EUR 68.250
DZ Bank AG Deutsche Zen 11.500 2/26/2020 EUR 48.950
DZ Bank AG Deutsche Zen 6.500 2/26/2020 EUR 65.490
Bank Julius Baer & Co L 6.900 1/22/2020 CHF 70.800
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 47.460
Landesbank Baden-Wuertt 6.500 1/24/2020 EUR 43.510
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 73.610
Leonteq Securities AG/G 6.400 6/4/2020 CHF 19.160
Vontobel Financial Prod 4.500 12/30/2020 EUR 72.460
UniCredit Bank AG 3.700 9/14/2022 EUR 61.580
Societe Generale Effekt 15.533 6/19/2020 EUR 62.810
SG Issuer SA 3.000 9/2/2021 EUR 62.440
UBS AG/London 9.000 8/24/2020 EUR 72.550
UBS AG/London 9.000 8/24/2020 CHF 68.750
UBS AG/London 7.500 8/24/2020 CHF 62.050
UBS AG/London 12.000 2/24/2020 USD 38.450
Landesbank Baden-Wuertt 3.200 7/24/2020 EUR 63.060
Raiffeisen Schweiz Geno 6.000 3/5/2020 CHF 63.930
Leonteq Securities AG/G 6.000 6/23/2020 CHF 60.610
UniCredit Bank AG 4.250 3/29/2021 EUR 60.220
UniCredit Bank AG 3.630 3/12/2020 EUR 54.580
UBS AG/London 12.000 3/9/2020 CHF 36.550
UBS AG/London 11.250 3/9/2020 EUR 57.250
Leonteq Securities AG/G 10.000 3/16/2020 USD 60.240
Bank Julius Baer & Co L 9.650 1/17/2020 USD 51.550
Vontobel Financial Prod 14.000 3/27/2020 EUR 71.550
Vontobel Financial Prod 10.500 3/27/2020 EUR 68.380
HSBC Trinkaus & Burkhar 10.200 6/26/2020 EUR 69.160
HSBC Trinkaus & Burkhar 9.500 2/28/2020 EUR 38.620
DekaBank Deutsche Giroz 2.800 6/19/2020 EUR 52.950
Leonteq Securities AG/G 5.200 6/12/2020 CHF 60.760
UniCredit Bank AG 5.000 9/14/2021 EUR 70.250
Landesbank Hessen-Thuer 4.000 7/7/2021 EUR 72.560
UBS AG/London 11.500 3/9/2020 CHF 57.800
Vontobel Financial Prod 14.500 3/27/2020 EUR 68.610
BNP Paribas Emissions- 14.000 3/26/2020 EUR 68.140
BNP Paribas Emissions- 12.000 3/26/2020 EUR 69.080
UBS AG/London 8.500 3/9/2020 USD 53.900
EFG International Finan 8.000 11/23/2020 EUR 53.360
EFG International Finan 7.800 11/24/2020 USD 72.190
UBS AG/London 9.500 8/17/2020 CHF 59.400
UBS AG/London 8.000 8/17/2020 EUR 62.500
UBS AG/London 8.000 8/17/2020 CHF 67.500
DekaBank Deutsche Giroz 3.000 9/11/2020 EUR 64.310
EFG International Finan 7.000 11/23/2020 CHF 73.980
Landesbank Hessen-Thuer 5.400 11/24/2022 EUR 73.800
UBS AG/London 8.750 8/17/2020 CHF 36.150
UBS AG/London 10.000 8/17/2020 CHF 67.200
Leonteq Securities AG/G 7.200 9/28/2020 EUR 66.910
Raiffeisen Schweiz Geno 3.400 3/21/2025 CHF 60.390
DekaBank Deutsche Giroz 2.050 2/14/2020 EUR 55.780
Landesbank Hessen-Thuer 6.400 8/18/2020 EUR 57.180
HSBC Trinkaus & Burkhar 5.100 3/27/2020 EUR 70.390
DekaBank Deutsche Giroz 8.100 4/23/2021 EUR 72.440
Landesbank Baden-Wuertt 2.600 11/27/2020 EUR 54.150
UniCredit Bank AG 3.600 3/5/2020 EUR 66.650
Natixis SA 1.500 10/4/2021 EUR 69.860
UBS AG/London 12.000 3/26/2020 EUR 37.750
HSBC Trinkaus & Burkhar 9.500 3/27/2020 EUR 71.730
HSBC Trinkaus & Burkhar 5.400 3/27/2020 EUR 72.500
Raiffeisen Schweiz Geno 3.200 12/18/2026 CHF 69.010
Leonteq Securities AG/G 20.000 6/24/2020 USD 58.960
Raiffeisen Schweiz Geno 10.000 12/31/2024 CHF 74.340
Landesbank Hessen-Thuer 3.500 3/9/2022 EUR 69.900
UBS AG/London 11.000 9/28/2020 EUR 73.950
UBS AG/London 10.000 9/28/2020 EUR 62.800
Raiffeisen Schweiz Geno 5.250 2/9/2021 CHF 47.120
Vontobel Financial Prod 6.100 1/30/2020 EUR 71.680
Raiffeisen Schweiz Geno 6.200 1/6/2020 CHF 54.660
Raiffeisen Schweiz Geno 5.200 1/6/2021 CHF 61.110
Landesbank Hessen-Thuer 5.750 8/3/2023 EUR 70.560
Leonteq Securities AG/G 10.000 1/13/2020 CHF 59.440
DekaBank Deutsche Giroz 3.000 7/31/2020 EUR 57.130
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 64.390
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 57.830
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 54.120
Landesbank Baden-Wuertt 6.500 7/24/2020 EUR 73.330
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 67.180
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 62.630
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 59.710
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 72.130
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 67.010
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 63.110
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 60.160
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 68.690
Landesbank Baden-Wuertt 6.500 7/24/2020 EUR 63.570
Landesbank Baden-Wuertt 5.500 7/24/2020 EUR 66.460
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 73.510
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 67.220
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 63.950
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 57.740
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 67.730
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 61.210
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 56.810
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 69.980
Landesbank Baden-Wuertt 2.500 7/24/2020 EUR 25.790
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 23.890
Landesbank Baden-Wuertt 2.500 7/24/2020 EUR 64.170
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 60.250
Landesbank Baden-Wuertt 4.500 7/24/2020 EUR 57.650
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 68.790
UBS AG/London 11.000 6/29/2020 CHF 55.200
UBS AG/London 6.500 6/29/2020 CHF 59.500
DekaBank Deutsche Giroz 7.000 2/1/2021 EUR 63.720
UBS AG/London 3.200 3/26/2020 EUR 59.520
Credit Suisse AG/Nassau 7.000 1/13/2021 CHF 64.880
Leonteq Securities AG 7.600 7/13/2021 CHF 69.510
Leonteq Securities AG/G 6.200 1/13/2021 CHF 65.170
Landesbank Baden-Wuertt 5.000 2/28/2020 EUR 68.540
Landesbank Baden-Wuertt 4.000 2/28/2020 EUR 55.300
Vontobel Financial Prod 3.850 1/27/2020 EUR 71.800
Leonteq Securities AG/G 6.000 1/20/2021 CHF 65.410
Credit Suisse AG/London 6.750 1/23/2020 EUR 69.810
UBS AG/London 5.500 1/13/2020 CHF 72.200
UBS AG/London 6.250 7/13/2020 CHF 25.240
UBS AG/London 6.000 1/13/2020 CHF 57.500
UBS AG/London 7.000 1/13/2020 EUR 68.850
UBS AG/London 5.250 7/13/2020 CHF 61.800
Landesbank Hessen-Thuer 2.750 5/20/2021 EUR 61.300
Corner Banca SA 10.600 1/13/2020 CHF 61.270
Raiffeisen Schweiz Geno 6.800 7/20/2020 CHF 62.040
Raiffeisen Schweiz Geno 6.500 1/20/2020 CHF 56.960
Bayerische Landesbank 3.550 8/21/2020 EUR 68.590
Landesbank Hessen-Thuer 3.500 8/17/2022 EUR 69.140
Societe Generale SA 7.000 10/20/2020 USD
HSBC Trinkaus & Burkhar 5.000 12/29/2020 EUR 68.610
Landesbank Baden-Wuertt 3.170 5/22/2020 EUR 72.420
EFG International Finan 8.000 5/26/2020 USD 47.900
Landesbank Hessen-Thuer 5.300 9/23/2022 EUR 70.920
Leonteq Securities AG/G 6.000 5/22/2020 CHF 63.620
Landesbank Baden-Wuertt 3.100 7/24/2020 EUR 65.920
Landesbank Hessen-Thuer 5.200 9/30/2022 EUR 73.090
Landesbank Hessen-Thuer 3.450 9/9/2020 EUR 72.600
Societe Generale Effekt 19.641 9/18/2020 EUR 70.240
Vontobel Financial Prod 13.400 9/16/2020 USD 56.040
BNP Paribas Emissions- 19.000 3/26/2020 EUR 69.100
EFG International Finan 6.600 8/3/2020 EUR 71.650
EFG International Finan 6.000 8/3/2020 USD 52.220
UniCredit Bank AG 3.600 8/23/2021 EUR 58.880
Leonteq Securities AG/G 5.200 7/28/2020 CHF 68.330
Landesbank Baden-Wuertt 4.450 8/28/2020 EUR 71.950
Landesbank Baden-Wuertt 2.900 10/23/2020 EUR 73.040
Landesbank Hessen-Thuer 7.000 1/9/2023 EUR 50.690
EFG International Finan 5.500 9/21/2020 USD 54.440
Vonetize Plc 6.000 8/1/2022 ILS 65.700
DekaBank Deutsche Giroz 4.400 2/21/2020 EUR 68.870
Leonteq Securities AG/G 5.000 8/25/2020 CHF 69.970
Leonteq Securities AG/G 6.200 3/11/2020 CHF 69.260
Landesbank Hessen-Thuer 6.000 10/6/2022 EUR 70.770
Landesbank Hessen-Thuer 4.000 10/13/2021 EUR 68.120
UBS AG/London 13.500 10/19/2020 USD 63.930
Landesbank Hessen-Thuer 3.100 10/6/2020 EUR 71.700
Leonteq Securities AG/G 6.000 8/18/2020 CHF 71.300
UniCredit Bank AG 5.250 9/19/2020 EUR 64.790
Bayerische Landesbank 2.700 9/18/2020 EUR 64.410
EFG International Finan 5.800 8/31/2020 EUR 71.070
DekaBank Deutsche Giroz 2.000 9/18/2020 EUR 59.760
Landesbank Hessen-Thuer 4.100 7/13/2020 EUR 71.300
EFG International Finan 6.000 8/24/2020 CHF 71.290
Leonteq Securities AG/G 6.600 8/18/2020 CHF 72.840
EFG International Finan 8.000 3/9/2020 USD 43.990
UniCredit Bank AG 3.800 9/19/2021 EUR 63.870
UniCredit Bank AG 3.850 9/19/2021 EUR 61.450
UniCredit Bank AG 3.500 9/19/2021 EUR 55.290
Leonteq Securities AG/G 8.200 9/1/2020 CHF 74.930
Commerzbank AG 2.100 8/28/2020 EUR 60.890
UniCredit Bank AG 4.600 10/8/2022 EUR 66.780
UniCredit Bank AG 5.000 9/26/2021 EUR 61.520
Landesbank Baden-Wuertt 4.250 2/28/2020 EUR 64.180
Landesbank Baden-Wuertt 2.550 2/28/2020 EUR 72.070
Leonteq Securities AG/G 5.000 9/8/2020 CHF 42.730
Landesbank Hessen-Thuer 3.000 7/6/2021 EUR 64.900
DekaBank Deutsche Giroz 3.650 3/27/2020 EUR 67.760
Landesbank Baden-Wuertt 4.150 2/28/2020 EUR 62.750
Landesbank Hessen-Thuer 3.500 9/8/2022 EUR 61.090
Landesbank Hessen-Thuer 4.000 3/8/2021 EUR 59.000
Landesbank Hessen-Thuer 4.500 9/8/2021 EUR 71.230
Vontobel Financial Prod 20.500 9/25/2020 EUR 72.128
Landesbank Hessen-Thuer 3.000 6/15/2020 EUR 72.300
Landesbank Hessen-Thuer 5.200 9/8/2022 EUR 70.150
Raiffeisen Switzerland 5.000 8/14/2020 EUR 51.510
UniCredit Bank AG 4.000 7/31/2020 EUR 67.700
Landesbank Baden-Wuertt 3.250 6/26/2020 EUR 71.850
Vontobel Financial Prod 8.500 3/27/2020 EUR 72.090
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 75.960
Landesbank Baden-Wuertt 3.000 3/27/2020 EUR 66.530
Landesbank Baden-Wuertt 7.000 3/27/2020 EUR 57.400
Landesbank Baden-Wuertt 6.000 3/27/2020 EUR 74.480
Landesbank Baden-Wuertt 5.000 3/27/2020 EUR 61.610
DZ Bank AG Deutsche Zen 11.750 3/25/2020 EUR 52.370
DZ Bank AG Deutsche Zen 8.750 3/25/2020 EUR 68.710
UniCredit Bank AG 3.800 10/24/2021 EUR 61.430
UniCredit Bank AG 3.900 10/24/2021 EUR 63.870
DekaBank Deutsche Giroz 2.200 4/20/2020 EUR 69.930
Leonteq Securities AG/G 6.600 6/30/2020 CHF 74.150
Leonteq Securities AG/G 5.400 6/30/2020 CHF 61.380
DekaBank Deutsche Giroz 2.000 10/9/2020 EUR 69.490
EFG International Finan 8.000 4/21/2020 USD 43.840
Landesbank Hessen-Thuer 6.000 8/4/2022 EUR 67.050
Commerzbank AG 1.580 9/16/2024 USD 4.600
Landesbank Hessen-Thuer 4.000 2/17/2021 EUR 39.360
DekaBank Deutsche Giroz 2.400 10/9/2020 EUR 64.420
DekaBank Deutsche Giroz 2.900 10/9/2020 EUR 45.660
Landesbank Baden-Wuertt 3.000 10/23/2020 EUR 67.360
UBS AG/London 7.000 3/27/2020 CHF 60.600
Landesbank Hessen-Thuer 4.000 8/18/2021 EUR 42.740
Landesbank Hessen-Thuer 5.700 10/27/2022 EUR 57.050
EFG International Finan 7.000 10/12/2020 EUR 64.780
Landesbank Hessen-Thuer 3.350 8/6/2021 EUR 70.500
Landesbank Hessen-Thuer 3.000 8/6/2021 EUR 57.900
DekaBank Deutsche Giroz 4.150 4/30/2020 EUR 68.080
UniCredit Bank AG 3.120 9/25/2020 EUR 49.920
UniCredit Bank AG 5.350 10/18/2020 EUR 63.280
UniCredit Bank AG 4.500 11/12/2022 EUR 67.180
Leonteq Securities AG 7.400 4/24/2020 USD 44.490
EFG International Finan 7.200 10/5/2020 USD 56.280
Leonteq Securities AG/G 7.000 9/29/2020 CHF 69.400
Landesbank Hessen-Thuer 5.000 8/11/2021 EUR 65.040
Raiffeisen Schweiz Geno 7.410 7/13/2020 CHF 72.370
Leonteq Securities AG/G 6.000 4/2/2020 CHF 72.620
EFG International Finan 6.600 9/28/2020 EUR 70.710
Landesbank Baden-Wuertt 3.700 6/26/2020 EUR 70.530
DekaBank Deutsche Giroz 2.000 10/16/2020 EUR 55.640
DekaBank Deutsche Giroz 2.100 5/15/2020 EUR 61.440
Landesbank Hessen-Thuer 7.000 10/20/2022 EUR 73.890
Landesbank Baden-Wuertt 3.050 7/24/2020 EUR 71.420
Landesbank Hessen-Thuer 7.700 1/20/2023 EUR 70.140
DekaBank Deutsche Giroz 3.200 1/7/2020 EUR 67.760
Finans-Avia OOO 0.010 7/31/2027 RUB 3.670
SG Issuer SA 0.800 11/30/2020 SEK 17.650
Vontobel Financial Prod 14.000 1/6/2020 EUR 72.660
Leonteq Securities AG/G 5.000 5/3/2021 EUR 66.610
Vontobel Financial Prod 10.500 6/12/2020 EUR 60.260
Vontobel Financial Prod 13.500 6/12/2020 EUR 61.560
Landesbank Baden-Wuertt 5.000 6/25/2021 EUR 59.830
Landesbank Baden-Wuertt 6.500 6/25/2021 EUR 58.400
Societe Generale Effekt 9.898 3/20/2020 EUR 70.770
Societe Generale Effekt 22.874 3/20/2020 EUR 60.020
Vontobel Financial Prod 14.500 6/12/2020 EUR 72.190
Vontobel Financial Prod 17.000 6/12/2020 EUR 69.680
Vontobel Financial Prod 13.500 6/12/2020 EUR 68.440
Barclays Bank PLC 8.500 9/11/2020 USD 10.200
Vontobel Financial Prod 11.500 6/12/2020 EUR 70.280
Leonteq Securities AG/G 7.000 7/14/2020 CHF 73.090
Bank Julius Baer & Co L 8.500 4/27/2020 EUR 70.250
DZ Bank AG Deutsche Zen 6.900 3/23/2020 EUR 70.860
Commerzbank AG 10.250 3/27/2020 EUR 70.240
Vontobel Financial Prod 17.500 3/27/2020 EUR 72.520
Vontobel Financial Prod 9.500 3/27/2020 EUR 69.190
Vontobel Financial Prod 17.000 3/27/2020 EUR 61.060
Vontobel Financial Prod 10.500 6/26/2020 EUR 67.610
Vontobel Financial Prod 8.000 3/27/2020 EUR 71.020
DZ Bank AG Deutsche Zen 6.100 3/23/2020 EUR 72.960
DZ Bank AG Deutsche Zen 11.000 6/22/2020 EUR 63.730
DZ Bank AG Deutsche Zen 9.250 9/21/2020 EUR 65.010
UBS AG/London 10.500 10/2/2020 USD 63.590
DZ Bank AG Deutsche Zen 5.000 6/24/2020 EUR 66.480
Vontobel Financial Prod 14.500 3/27/2020 EUR 59.990
Societe Generale Effekt 8.434 3/27/2020 EUR 74.210
Societe Generale Effekt 11.714 3/27/2020 EUR 68.130
Societe Generale Effekt 12.652 3/27/2020 EUR 68.350
Societe Generale Effekt 13.589 3/27/2020 EUR 65.600
Societe Generale Effekt 12.671 4/24/2020 EUR 72.320
Societe Generale Effekt 11.863 6/26/2020 EUR 72.570
Societe Generale Effekt 14.829 6/26/2020 EUR 67.760
Societe Generale Effekt 17.795 6/26/2020 EUR 68.930
Societe Generale Effekt 7.497 3/27/2020 EUR 73.990
Societe Generale Effekt 9.372 3/27/2020 EUR 70.850
Societe Generale Effekt 9.840 3/27/2020 EUR 70.960
Societe Generale Effekt 7.966 3/27/2020 EUR 74.100
Societe Generale Effekt 11.246 3/27/2020 EUR 68.020
Societe Generale Effekt 13.120 3/27/2020 EUR 68.460
Societe Generale Effekt 10.137 4/24/2020 EUR 71.580
Societe Generale Effekt 15.205 4/24/2020 EUR 66.850
Societe Generale Effekt 10.309 3/27/2020 EUR 71.070
Societe Generale Effekt 10.777 3/27/2020 EUR 71.180
Societe Generale Effekt 11.246 3/27/2020 EUR 71.290
Societe Generale Effekt 11.714 3/27/2020 EUR 71.400
Societe Generale Effekt 12.183 3/27/2020 EUR 68.240
Societe Generale Effekt 14.057 3/27/2020 EUR 68.680
Societe Generale Effekt 14.057 3/27/2020 EUR 65.710
Societe Generale Effekt 21.836 6/25/2021 EUR 74.040
Vontobel Financial Prod 13.000 9/25/2020 EUR 51.422
Landesbank Hessen-Thuer 7.000 4/29/2022 EUR 52.190
DZ Bank AG Deutsche Zen 5.500 6/24/2020 EUR 67.840
DZ Bank AG Deutsche Zen 8.500 6/24/2020 EUR 64.960
DZ Bank AG Deutsche Zen 11.000 6/24/2020 EUR 62.840
HSBC Trinkaus & Burkhar 5.100 3/27/2020 EUR 63.280
HSBC Trinkaus & Burkhar 5.600 6/26/2020 EUR 62.780
HSBC Trinkaus & Burkhar 7.700 9/25/2020 EUR 58.600
HSBC Trinkaus & Burkhar 5.700 9/25/2020 EUR 62.700
HSBC Trinkaus & Burkhar 8.000 6/26/2020 EUR 72.010
HSBC Trinkaus & Burkhar 8.200 9/25/2020 EUR 71.540
HSBC Trinkaus & Burkhar 10.300 6/26/2020 EUR 55.310
HSBC Trinkaus & Burkhar 10.300 1/24/2020 EUR 54.340
HSBC Trinkaus & Burkhar 9.400 7/24/2020 EUR 56.460
Credit Suisse AG/London 11.250 5/15/2020 USD 66.640
Societe Generale Effekt 25.373 6/19/2020 EUR 72.940
Societe Generale Effekt 27.444 6/19/2020 EUR 71.780
Vontobel Financial Prod 16.500 3/13/2020 EUR 69.980
Vontobel Financial Prod 12.500 3/13/2020 EUR 73.520
Vontobel Financial Prod 16.500 3/13/2020 EUR 63.490
Vontobel Financial Prod 18.500 3/13/2020 EUR 63.860
Vontobel Financial Prod 14.500 6/12/2020 EUR 73.700
Societe Generale Effekt 27.934 3/20/2020 EUR 72.330
Societe Generale Effekt 17.902 3/20/2020 EUR 66.940
Societe Generale Effekt 23.301 6/19/2020 EUR 68.590
Societe Generale Effekt 26.984 9/18/2020 EUR 70.280
BNP Paribas Emissions- 25.000 3/26/2020 EUR 72.840
BNP Paribas Emissions- 23.000 3/26/2020 EUR 71.480
DZ Bank AG Deutsche Zen 10.600 9/25/2020 EUR 72.580
Societe Generale Effekt 19.126 3/20/2020 EUR 51.970
Bank Julius Baer & Co L 8.150 5/26/2020 EUR 65.300
Societe Generale Effekt 26.408 6/19/2020 EUR 72.340
BNP Paribas Emissions- 20.000 3/26/2020 EUR 73.030
DZ Bank AG Deutsche Zen 5.000 9/21/2020 EUR 70.120
DZ Bank AG Deutsche Zen 6.250 9/21/2020 EUR 70.980
DZ Bank AG Deutsche Zen 7.800 9/21/2020 EUR 72.790
Landesbank Baden-Wuertt 4.500 3/27/2020 EUR 77.270
BNP Paribas Emissions- 20.000 3/26/2020 EUR 73.340
DZ Bank AG Deutsche Zen 8.250 3/25/2020 EUR 59.310
Societe Generale Effekt 25.074 3/20/2020 EUR 64.580
Societe Generale Effekt 17.156 3/20/2020 EUR 57.590
Societe Generale Effekt 7.337 6/19/2020 EUR 72.130
Vontobel Financial Prod 15.500 6/26/2020 EUR 55.710
UBS AG/London 15.000 8/21/2020 CHF 60.340
Societe Generale Effekt 22.874 3/20/2020 EUR 54.310
Societe Generale Effekt 19.471 6/19/2020 EUR 60.830
Landesbank Baden-Wuertt 3.000 6/25/2021 EUR 63.900
Societe Generale Effekt 22.214 3/20/2020 EUR 66.880
Societe Generale Effekt 15.836 3/20/2020 EUR 71.600
Societe Generale Effekt 14.077 3/20/2020 EUR 69.330
Societe Generale Effekt 7.619 6/19/2020 EUR 68.650
Societe Generale Effekt 8.958 9/18/2020 EUR 69.270
Societe Generale Effekt 11.570 6/19/2020 EUR 66.250
Societe Generale Effekt 9.018 3/20/2020 EUR 71.910
Societe Generale Effekt 20.895 3/20/2020 EUR 61.310
Societe Generale Effekt 21.995 3/20/2020 EUR 60.680
Leonteq Securities AG 12.000 8/28/2020 CHF 34.180
Volga Sport ZAO 7.880 4/4/2022 RUB 100.000
Vontobel Financial Prod 14.000 6/26/2020 EUR 72.380
Vontobel Financial Prod 15.000 6/26/2020 EUR 70.980
Vontobel Financial Prod 19.500 3/27/2020 EUR 72.770
Vontobel Financial Prod 18.500 3/27/2020 EUR 73.190
Vontobel Financial Prod 19.500 6/26/2020 EUR 71.810
Vontobel Financial Prod 18.500 6/26/2020 EUR 72.990
Vontobel Financial Prod 21.000 6/26/2020 EUR 70.920
Vontobel Financial Prod 15.000 3/27/2020 EUR 70.220
Vontobel Financial Prod 13.500 3/27/2020 EUR 71.950
Podkarpacki Bank Spoldz 5.790 2/23/2025 PLN 35.010
Podkarpacki Bank Spoldz 5.790 10/24/2024 PLN 40.000
Landesbank Hessen-Thuer 7.770 7/15/2021 EUR 26.610
Business-Consulting OAO 6.000 12/6/2030 RUB 65.000
Gold-Zack AG 7.000 12/14/2005 EUR 6.510
VTB Bank PJSC 3.000 9/1/2044 RUB 90.000
Landesbank Baden-Wuertt 6.500 4/24/2020 EUR 70.930
Landesbank Baden-Wuertt 6.000 4/24/2020 EUR 67.020
Podkarpacki Bank Spoldz 5.790 3/31/2025 PLN 48.000
Archer Finance OOO 9.250 3/29/2022 RUB
UniCredit Bank AG 4.500 11/18/2020 EUR 53.980
DZ Bank AG Deutsche Zen 8.000 6/24/2020 EUR 69.610
Podkarpacki Bank Spoldz 4.990 10/6/2021 PLN 62.030
VTB Bank PJSC 3.000 9/15/2044 RUB 90.000
Polski Bank Spoldzielcz 5.290 9/14/2027 PLN 70.000
Vontobel Financial Prod 13.500 6/25/2020 EUR 68.480
Vontobel Financial Prod 9.500 3/27/2020 EUR 73.650
Bank Julius Baer & Co L 10.800 1/21/2020 USD 77.800
Vontobel Financial Prod 15.000 3/27/2020 EUR 67.240
Vontobel Financial Prod 13.000 3/27/2020 EUR 61.130
Vontobel Financial Prod 12.000 6/29/2020 EUR 70.370
Landesbank Baden-Wuertt 6.000 4/24/2020 EUR 76.280
DZ Bank AG Deutsche Zen 12.500 4/22/2020 EUR 47.230
EFG International Finan 15.000 4/23/2020 USD 46.060
Vontobel Financial Prod 9.500 6/25/2020 EUR 72.570
Vontobel Financial Prod 9.500 6/26/2020 EUR 72.300
Vontobel Financial Prod 13.000 3/27/2020 EUR 69.970
Vontobel Financial Prod 16.000 6/26/2020 EUR 68.250
Vontobel Financial Prod 5.000 6/25/2020 EUR 54.690
Vontobel Financial Prod 13.000 6/26/2020 EUR 67.980
Vontobel Financial Prod 6.550 6/26/2020 EUR 60.860
Vontobel Financial Prod 5.500 3/27/2020 EUR 72.470
Vontobel Financial Prod 7.500 3/27/2020 EUR 68.670
Vontobel Financial Prod 6.500 3/27/2020 EUR 70.510
Vontobel Financial Prod 9.000 3/27/2020 EUR 67.050
Vontobel Financial Prod 11.500 3/27/2020 EUR 64.020
Landesbank Baden-Wuertt 5.400 7/24/2020 EUR 69.590
Vontobel Financial Prod 10.000 3/27/2020 EUR 65.430
Vontobel Financial Prod 5.500 6/26/2020 EUR 72.530
Vontobel Financial Prod 7.500 6/26/2020 EUR 69.430
Vontobel Financial Prod 8.500 6/26/2020 EUR 68.030
Vontobel Financial Prod 9.500 6/26/2020 EUR 66.720
Vontobel Financial Prod 6.500 6/26/2020 EUR 70.930
Vontobel Financial Prod 10.500 6/26/2020 EUR 65.500
Vontobel Financial Prod 11.500 6/26/2020 EUR 64.360
Vontobel Financial Prod 16.000 3/27/2020 EUR 66.250
BNP Paribas Emissions- 14.000 3/26/2020 EUR 69.390
BNP Paribas Emissions- 12.000 9/24/2020 EUR 71.920
BNP Paribas Emissions- 8.500 3/26/2020 EUR 72.930
BNP Paribas Emissions- 10.000 3/26/2020 EUR 70.910
BNP Paribas Emissions- 14.000 3/26/2020 EUR 66.520
BNP Paribas Emissions- 17.000 3/26/2020 EUR 64.360
BNP Paribas Emissions- 8.000 3/26/2020 EUR 70.810
BNP Paribas Emissions- 7.000 9/24/2020 EUR 72.210
BNP Paribas Emissions- 8.500 9/24/2020 EUR 69.640
BNP Paribas Emissions- 10.000 9/24/2020 EUR 67.370
BNP Paribas Emissions- 7.000 12/24/2020 EUR 73.270
BNP Paribas Emissions- 11.000 12/24/2020 EUR 67.480
BNP Paribas Emissions- 10.000 9/24/2020 EUR 73.040
BNP Paribas Emissions- 11.000 9/24/2020 EUR 71.740
BNP Paribas Emissions- 13.000 12/24/2020 EUR 70.800
BNP Paribas Emissions- 13.000 3/26/2020 EUR 71.130
BNP Paribas Emissions- 9.000 9/24/2020 EUR 74.180
BNP Paribas Emissions- 11.000 12/24/2020 EUR 72.190
UniCredit Bank AG 4.100 10/1/2020 EUR 35.990
Leonteq Securities AG/G 5.000 1/20/2020 CHF 20.040
SG Issuer SA 0.820 8/2/2021 SEK 19.290
Commerzbank AG 8.750 3/27/2020 EUR 66.690
Commerzbank AG 12.750 3/27/2020 EUR 61.070
Leonteq Securities AG/G 18.400 4/8/2020 USD 58.060
Leonteq Securities AG/G 15.600 4/8/2020 EUR 57.800
Leonteq Securities AG 15.400 4/8/2020 CHF 57.780
DZ Bank AG Deutsche Zen 15.750 3/25/2020 EUR 70.230
Sviaz Bank OAO 7.000 4/13/2022 RUB 95.000
AKB Derzhava OJSC 7.750 7/10/2023 RUB 90.000
DekaBank Deutsche Giroz 3.100 1/10/2020 EUR 36.160
VTB Bank PJSC 3.000 8/14/2043 RUB 90.000
Landesbank Baden-Wuertt 6.000 11/27/2020 EUR 73.240
DekaBank Deutsche Giroz 2.700 7/1/2020 EUR 69.810
BNP Paribas Emissions- 21.000 3/26/2020 EUR 69.530
BNP Paribas Emissions- 23.000 3/26/2020 EUR 69.950
BNP Paribas Emissions- 17.000 6/25/2020 EUR 71.990
BNP Paribas Emissions- 22.000 3/26/2020 EUR 73.250
BNP Paribas Emissions- 14.000 3/26/2020 EUR 72.080
Metalloinvest Holding C 0.010 3/7/2022 RUB 90.000
Metalloinvest Holding C 0.010 3/7/2022 RUB 90.000
Vontobel Financial Prod 11.000 9/25/2020 EUR 57.571
Landesbank Hessen-Thuer 4.000 10/14/2020 EUR 36.600
VTB Bank PJSC 3.000 11/26/2043 RUB 100.000
Vontobel Financial Prod 13.000 6/26/2020 EUR 66.940
Vontobel Financial Prod 12.000 6/26/2020 EUR 63.060
BNP Paribas Emissions- 24.000 3/26/2020 EUR 73.660
BNP Paribas Emissions- 18.000 3/26/2020 EUR 72.920
Rosselkhozbank JSC 12.870 12/21/2021 RUB 75.000
BNP Paribas Emissions- 19.000 6/25/2020 EUR 72.910
BNP Paribas Emissions- 20.000 3/26/2020 EUR 72.830
BNP Paribas Emissions- 16.000 3/26/2020 EUR 72.500
Barclays Bank PLC 12.860 5/28/2020 USD 70.150
Samaratransneft-Termina 17.000 6/20/2021 RUB 12.700
Lehman Brothers Treasur 7.585 11/22/2009 MXN 3.750
Lehman Brothers Treasur 4.000 11/24/2016 EUR 2.571
OOO SPV Structural Inve 0.010 9/1/2023 RUB 66.740
Lehman Brothers Treasur 15.000 3/30/2011 EUR 2.571
Aralco Finance SA 10.125 5/7/2020 USD 1.684
Ideal Standard Internat 11.750 5/1/2018 EUR 0.240
Barclays Bank PLC 1.268 5/14/2029 USD 75.250
Lehman Brothers Treasur 18.250 10/2/2008 USD 2.571
Lehman Brothers Treasur 3.400 9/21/2009 HKD 2.571
Lehman Brothers Treasur 4.000 10/12/2010 USD 2.571
Lehman Brothers Treasur 5.000 5/2/2022 EUR 2.571
Lehman Brothers Treasur 4.100 6/10/2014 SGD 3.750
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Lehman Brothers Treasur 13.000 7/25/2012 EUR 2.571
Lehman Brothers Treasur 11.000 7/4/2011 USD 2.571
Lehman Brothers Treasur 4.000 5/30/2010 USD 2.571
Lehman Brothers Treasur 2.480 5/12/2009 USD 2.571
Kaupthing ehf 4.730 12/19/2008 SKK 0.250
Lehman Brothers Treasur 8.800 12/27/2009 EUR 2.571
Lehman Brothers Treasur 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasur 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasur 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasur 4.000 1/4/2011 USD 2.571
Lehman Brothers Treasur 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasur 8.000 12/31/2010 USD 2.571
Lehman Brothers Treasur 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasur 5.375 2/4/2014 USD 2.571
Lehman Brothers Treasur 11.000 2/16/2009 CHF 2.571
Lehman Brothers Treasur 10.000 2/16/2009 CHF 2.571
Lehman Brothers Treasur 7.000 2/15/2010 CHF 2.571
Lehman Brothers Treasur 1.000 2/26/2010 USD 2.571
Lehman Brothers Treasur 3.500 6/20/2011 EUR 2.571
Lehman Brothers Treasur 7.500 2/14/2010 AUD 2.571
Lehman Brothers Treasur 5.500 6/22/2010 USD 3.400
Lehman Brothers Treasur 3.350 10/13/2016 EUR 2.571
Lehman Brothers Treasur 6.000 5/23/2018 CZK 2.571
Lehman Brothers Treasur 5.000 4/24/2017 EUR 2.571
Lehman Brothers Treasur 3.000 8/13/2011 EUR 2.571
Nutritek International 8.750 12/11/2008 USD 2.089
Laurel GmbH 7.125 11/16/2017 EUR 7.750
Lehman Brothers Treasur 4.500 3/7/2015 EUR 2.571
LBI ehf 2.250 2/14/2011 CHF 7.750
SG Issuer SA 3.300 9/26/2034 ZAR 44.770
Heta Asset Resolution A 7.500 12/31/2023 ATS 1.739
Barclays Bank PLC 0.500 1/28/2033 MXN 34.424
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Lehman Brothers Treasur 3.025 1/31/2015 EUR 2.571
Lehman Brothers Treasur 0.750 3/29/2012 EUR 2.571
Lehman Brothers Treasur 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasur 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasur 4.150 8/25/2020 EUR 2.571
Lehman Brothers Treasur 6.000 12/6/2016 USD 2.571
Northland Resources AB 12.250 3/26/2016 USD 2.621
Lehman Brothers Treasur 3.000 8/8/2017 EUR 2.571
Hellas Telecommunicatio 8.500 10/15/2013 EUR 0.452
Lehman Brothers Treasur 5.220 3/1/2024 EUR 2.571
Lehman Brothers Treasur 4.870 10/8/2013 USD 2.571
Lehman Brothers Treasur 6.000 6/21/2011 EUR 2.571
Lehman Brothers Treasur 2.000 6/21/2011 EUR 2.571
Lehman Brothers Treasur 1.950 11/4/2013 EUR 2.571
Heta Asset Resolution A 5.030 12/31/2023 EUR 1.739
Lehman Brothers Treasur 4.000 2/28/2010 EUR 2.571
Heta Asset Resolution A 4.875 12/31/2023 EUR 1.739
Lehman Brothers Treasur 2.370 7/15/2013 USD 2.571
Lehman Brothers Treasur 2.300 6/27/2013 USD 2.571
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
Kaupthing ehf 7.500 12/5/2014 ISK 0.250
Lehman Brothers Treasur 4.200 12/3/2008 HKD 3.400
Heta Asset Resolution A 5.270 12/31/2023 EUR 1.739
Lehman Brothers Treasur 8.875 1/28/2011 HKD 3.400
SAir Group 2.750 7/30/2004 CHF 9.875
Kaupthing ehf 7.000 7/24/2009 ISK 0.250
LBI ehf 8.650 5/1/2011 ISK 7.750
Derzhava-Garant OOO 9.250 6/24/2020 RUB 55.000
IT Holding Finance SA 9.875 11/15/2012 EUR 0.202
Lehman Brothers Treasur 4.100 5/20/2009 USD 2.571
Lehman Brothers Treasur 2.000 5/17/2010 EUR 2.571
Otkritie Holding JSC 10.000 4/20/2028 RUB
Lehman Brothers Treasur 8.280 3/26/2009 USD 2.571
Lehman Brothers Treasur 8.500 7/6/2009 CHF 2.571
Lehman Brothers Treasur 4.500 8/2/2009 USD 2.571
Lehman Brothers Treasur 6.850 12/22/2008 EUR 2.571
Lehman Brothers Treasur 7.550 12/29/2008 USD 2.571
Lehman Brothers Treasur 7.500 9/13/2009 CHF 2.571
Lehman Brothers Treasur 5.103 6/22/2046 EUR 2.571
Lehman Brothers Treasur 4.500 3/6/2013 CHF 2.571
Lehman Brothers Treasur 10.500 8/9/2010 EUR 2.571
Lehman Brothers Treasur 9.000 6/13/2009 USD 2.571
Lehman Brothers Treasur 7.000 11/28/2008 CHF 2.571
Lehman Brothers Treasur 7.250 10/6/2008 EUR 2.571
Lehman Brothers Treasur 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasur 3.860 9/21/2011 SGD 3.750
Lehman Brothers Treasur 4.000 4/24/2009 USD 2.571
Lehman Brothers Treasur 9.000 3/17/2009 GBP 2.571
Lehman Brothers Treasur 3.850 4/24/2009 USD 2.571
Lehman Brothers Treasur 8.000 4/20/2009 EUR 2.571
Petromena ASA 9.750 5/24/2016 NOK 0.607
Lehman Brothers Treasur 6.000 7/28/2010 EUR 2.571
Municipality Finance PL 0.250 6/28/2040 CAD 36.387
Lehman Brothers Treasur 4.500 12/30/2010 USD 2.571
Lehman Brothers Treasur 6.000 7/28/2010 EUR 2.571
Norske Skogindustrier A 2.000 12/30/2115 EUR 1.376
Lehman Brothers Treasur 6.000 3/17/2011 EUR 2.571
Lehman Brothers Treasur 7.320 7/31/2013 GBP 2.571
Lehman Brothers Treasur 8.600 7/31/2013 GBP 2.571
Lehman Brothers Treasur 4.000 12/2/2012 EUR 2.571
Barclays Bank PLC 0.656 10/10/2029 USD 71.354
Lehman Brothers Treasur 1.280 11/6/2010 JPY 3.750
Lehman Brothers Treasur 0.500 2/16/2009 EUR 2.571
Lehman Brothers Treasur 4.250 3/13/2021 EUR 2.571
SG Issuer SA 2.700 11/28/2034 ZAR 40.001
Bank Julius Baer & Co L 10.700 1/10/2020 CHF 68.150
Credit Suisse AG/London 7.600 8/10/2020 USD 65.343
Samaratransneft-Termina 12.000 4/27/2022 RUB 13.020
Lehman Brothers Treasur 13.432 1/8/2009 ILS 2.571
Lehman Brothers Treasur 6.000 8/7/2013 EUR 2.571
Lehman Brothers Treasur 2.500 8/15/2012 CHF 2.571
Lehman Brothers Treasur 7.750 1/3/2012 AUD 2.571
Lehman Brothers Treasur 4.680 12/12/2045 EUR 2.571
Lehman Brothers Treasur 13.000 12/14/2012 USD 2.571
Lehman Brothers Treasur 6.700 4/21/2011 USD 2.571
Lehman Brothers Treasur 3.000 9/12/2036 JPY 3.750
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasur 4.820 12/18/2036 EUR 2.571
Norske Skog Holding AS 8.000 2/24/2023 USD 0.071
Lehman Brothers Treasur 4.100 8/23/2010 USD 2.571
Lehman Brothers Treasur 4.050 9/16/2008 EUR 2.571
Lehman Brothers Treasur 7.060 12/29/2008 EUR 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Lehman Brothers Treasur 5.120 4/30/2027 EUR 2.571
Lehman Brothers Treasur 4.300 6/4/2012 USD 2.571
Lehman Brothers Treasur 14.100 11/12/2008 USD 2.571
Lehman Brothers Treasur 7.250 7/8/2014 EUR 2.571
Otkritie Holding JSC 12.420 7/20/2028 RUB 0.880
Lehman Brothers Treasur 7.500 5/30/2010 AUD 2.571
Lehman Brothers Treasur 4.000 6/5/2011 USD 2.571
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Lehman Brothers Treasur 16.800 8/21/2009 USD 2.571
Lehman Brothers Treasur 13.150 10/30/2008 USD 2.571
Lehman Brothers Treasur 6.250 9/5/2011 EUR 2.571
Lehman Brothers Treasur 10.000 6/11/2038 JPY 2.571
Lehman Brothers Treasur 12.000 7/13/2037 JPY 2.571
Heta Asset Resolution A 5.730 12/31/2023 EUR 1.739
Lehman Brothers Treasur 7.750 2/21/2016 EUR 2.571
Lehman Brothers Treasur 8.000 12/27/2032 JPY 2.571
Lehman Brothers Treasur 8.050 12/20/2010 HKD 2.571
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Lehman Brothers Treasur 1.500 2/8/2012 CHF 2.571
Lehman Brothers Treasur 3.100 6/4/2010 USD 2.571
Lehman Brothers Treasur 0.500 7/2/2020 EUR 2.571
Lehman Brothers Treasur 0.010 9/20/2011 USD 2.571
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.464
Lehman Brothers Treasur 0.500 6/2/2020 EUR 2.571
HSBC Bank PLC 0.500 11/25/2025 BRL 65.049
Lehman Brothers Treasur 4.050 9/16/2008 EUR 2.571
LBI ehf 5.080 3/1/2013 ISK 7.750
Heta Asset Resolution A 0.281 12/31/2023 EUR 1.739
Heta Asset Resolution A 0.148 12/31/2023 EUR 1.739
Lehman Brothers Treasur 6.600 2/9/2009 EUR 2.571
Lehman Brothers Treasur 1.600 6/21/2010 JPY 2.571
Lehman Brothers Treasur 2.400 6/20/2011 JPY 2.571
Cerruti Finance SA 6.500 7/26/2004 EUR 1.361
Lehman Brothers Treasur 7.625 7/22/2011 HKD 2.571
Lehman Brothers Treasur 2.300 6/6/2013 USD 2.571
Lehman Brothers Treasur 1.460 2/19/2012 JPY 3.750
Lehman Brothers Treasur 11.000 7/4/2011 CHF 2.571
Lehman Brothers Treasur 12.000 7/4/2011 EUR 2.571
Lehman Brothers Treasur 16.000 12/26/2008 USD 2.571
Lehman Brothers Treasur 11.250 12/31/2008 USD 2.571
Kaupthing ehf 3.750 2/1/2045 USD 0.100
Lehman Brothers Treasur 3.820 10/20/2009 USD 2.571
Kaupthing ehf 4.390 10/14/2008 CZK 0.250
Lehman Brothers Treasur 3.630 3/2/2012 EUR 2.571
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.079
Credit Suisse AG/London 0.500 1/8/2026 BRL 64.477
Lehman Brothers Treasur 7.000 7/11/2010 EUR 2.571
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Lehman Brothers Treasur 3.700 6/6/2009 EUR 2.571
Lehman Brothers Treasur 5.000 10/24/2008 CHF 2.571
Lehman Brothers Treasur 5.500 6/15/2009 CHF 2.571
Lehman Brothers Treasur 11.000 6/29/2009 EUR 2.571
Lehman Brothers Treasur 8.000 8/3/2009 USD 2.571
Lehman Brothers Treasur 3.000 9/13/2010 JPY 3.750
Lehman Brothers Treasur 2.000 10/28/2010 EUR 2.571
Lehman Brothers Treasur 1.500 10/25/2011 EUR 2.571
Lehman Brothers Treasur 7.500 10/24/2008 USD 2.571
Lehman Brothers Treasur 4.000 4/13/2011 CHF 2.571
Lehman Brothers Treasur 10.000 3/27/2009 USD 2.571
Lehman Brothers Treasur 5.750 6/15/2009 CHF 2.571
Lehman Brothers Treasur 7.000 4/14/2009 EUR 2.571
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.852
Lehman Brothers Treasur 6.000 10/24/2008 EUR 2.571
Lehman Brothers Treasur 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasur 6.650 8/24/2011 AUD 3.400
Lehman Brothers Treasur 2.500 12/15/2011 GBP 2.571
Heta Asset Resolution A 4.350 12/31/2023 EUR 1.739
Lehman Brothers Treasur 7.750 1/30/2009 EUR 2.571
Lehman Brothers Treasur 0.250 7/21/2014 EUR 2.571
Kaupthing ehf 5.000 1/4/2027 SKK 0.250
Lehman Brothers Treasur 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasur 5.100 5/8/2017 HKD 3.400
Societe Generale SA 0.500 4/4/2024 MXN 73.335
Lehman Brothers Treasur 6.750 4/5/2012 EUR 2.571
Lehman Brothers Treasur 7.000 2/15/2012 EUR 2.571
Lehman Brothers Treasur 4.690 2/19/2017 EUR 2.571
Lehman Brothers Treasur 11.000 12/19/2011 USD 2.571
Lehman Brothers Treasur 2.250 5/12/2009 USD 2.571
Lehman Brothers Treasur 1.680 3/5/2015 EUR 2.571
Lehman Brothers Treasur 13.500 11/28/2008 USD 2.571
Lehman Brothers Treasur 4.000 5/17/2010 USD 2.571
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Lehman Brothers Treasur 5.250 11/21/2009 USD 2.571
Lehman Brothers Treasur 10.000 1/3/2012 BRL 2.571
Lehman Brothers Treasur 0.800 12/30/2016 EUR 2.571
Lehman Brothers Treasur 3.500 10/31/2011 USD 2.571
Lehman Brothers Treasur 3.500 10/24/2011 USD 2.571
Lehman Brothers Treasur 0.250 10/19/2012 CHF 2.571
Lehman Brothers Treasur 5.200 3/19/2018 EUR 2.571
Lehman Brothers Treasur 14.900 9/15/2008 EUR 2.571
Bulgaria Steel Finance 12.000 5/4/2013 EUR 0.216
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
ECM Real Estate Investm 5.000 10/9/2011 EUR 15.375
Lehman Brothers Treasur 7.000 10/22/2010 EUR 2.571
Lehman Brothers Treasur 6.000 9/20/2011 EUR 2.571
LBI ehf 7.431 USD 0.001
Petromena ASA 10.850 11/19/2018 USD 0.607
Lehman Brothers Treasur 5.200 11/9/2011 EUR 3.400
Lehman Brothers Treasur 1.500 10/12/2010 EUR 2.571
Lehman Brothers Treasur 4.600 10/11/2017 ILS 3.750
Lehman Brothers Treasur 3.500 12/20/2027 USD 2.571
Lehman Brothers Treasur 14.900 11/16/2010 EUR 2.571
AlphaNotes ETP Dac 0.010 9/9/2029 USD 70.046
Lehman Brothers Treasur 4.800 11/16/2012 HKD 2.571
Lehman Brothers Treasur 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasur 0.500 12/20/2017 AUD 3.400
Lehman Brothers Treasur 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasur 9.300 12/21/2010 EUR 2.571
Lehman Brothers Treasur 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasur 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasur 8.000 10/23/2008 USD 2.571
Lehman Brothers Treasur 6.000 3/18/2015 USD 3.400
Lehman Brothers Treasur 8.000 3/21/2018 USD 2.571
Lehman Brothers Treasur 4.000 3/10/2011 EUR 2.571
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Lehman Brothers Treasur 8.000 3/19/2012 USD 2.571
Lehman Brothers Treasur 6.000 3/4/2015 USD 2.571
Lehman Brothers Treasur 7.150 3/21/2013 USD 2.571
Lehman Brothers Treasur 7.600 1/31/2013 AUD 2.571
Lehman Brothers Treasur 10.000 10/23/2008 USD 2.571
Lehman Brothers Treasur 3.450 5/23/2013 USD 2.571
Lehman Brothers Treasur 5.500 4/23/2014 EUR 2.571
Lehman Brothers Treasur 9.000 5/6/2011 CHF 2.571
Lehman Brothers Treasur 7.000 4/24/2009 USD 2.571
Lehman Brothers Treasur 16.200 5/14/2009 USD 2.571
Lehman Brothers Treasur 10.600 4/22/2014 MXN 2.571
Lehman Brothers Treasur 4.600 8/1/2013 EUR 2.571
Lehman Brothers Treasur 5.550 3/12/2015 EUR 2.571
Lehman Brothers Treasur 12.400 6/12/2009 USD 2.571
Lehman Brothers Treasur 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasur 16.000 10/8/2008 CHF 2.571
Lehman Brothers Treasur 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasur 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasur 13.000 2/16/2009 CHF 2.571
Lehman Brothers Treasur 10.000 10/22/2008 USD 2.571
Lehman Brothers Treasur 6.450 2/20/2010 AUD 2.571
Lehman Brothers Treasur 6.600 5/23/2012 AUD 2.571
Lehman Brothers Treasur 16.000 10/28/2008 USD 2.571
Lehman Brothers Treasur 1.000 5/9/2012 EUR 2.571
Lehman Brothers Treasur 10.000 5/22/2009 USD 2.571
Lehman Brothers Treasur 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasur 15.000 6/4/2009 CHF 2.571
Kaupthing ehf 5.063 5/10/2045 ISK 0.250
Lehman Brothers Treasur 17.000 6/2/2009 USD 2.571
Lehman Brothers Treasur 5.000 11/22/2012 EUR 2.571
Lehman Brothers Treasur 23.300 9/16/2008 USD 2.571
Lehman Brothers Treasur 3.000 6/3/2010 EUR 2.571
Lehman Brothers Treasur 7.600 5/21/2013 USD 2.571
Lehman Brothers Treasur 10.000 6/17/2009 USD 2.571
SG Issuer SA 6.800 1/6/2020 USD 57.750
*********
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 2020. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
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Information contained herein is obtained from sources believed to
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The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000.
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