/raid1/www/Hosts/bankrupt/TCREUR_Public/200302.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, March 2, 2020, Vol. 21, No. 44
Headlines
A Z E R B A I J A N
AZERENERJI JSC: S&P Affirms 'BB' ICR, Outlook Stable
F R A N C E
TECHNICOLOR SA: S&P Lowers ICR to 'B-' After Weak Performance
G E R M A N Y
OXEA HOLDING: S&P Assigns 'B+' LongTerm ICR, Outlook Stable
I R E L A N D
DRYDEN 74 EURO 2020: S&P Assigns Prelim. B- Rating on F Notes
N E T H E R L A N D S
CALDIC MIDCO: Moody's Assigns B3 Corp Family Rating, Outlook Stable
DOMI BV 2020-1: S&P Assigns Prelim CCC Rating on X1-Dfrd Notes
N O R W A Y
NORWEGIAN AIR: Investors Worry Over Coronavirus Pandemic Threat
R O M A N I A
CERTASIG: ASF Withdraws Operating License Due to Insolvency
COMPLEXUL ENERGETIC: EC Approves EUR251-Mil. Temporary Loan
S P A I N
AERNNOVA AEROSPACE: Fitch Assigns B+ LT IDR, Outlook Stable
BAHIA DE LAS ISLETAS: Moody's Lowers CFR to B3, Outlook Negative
BANKINTER 13: S&P Raises Class D Notes Rating to 'BB+'
U N I T E D K I N G D O M
DEBENHAMS PLC: Lenders Want Landlords to Agree to New Rent Cuts
MORTIMER BTL 2020-1: S&P Assigns Prelim B- Rating on X Notes
PETRA DIAMONDS: S&P Alters Outlook to Negative & Affirms CCC ICR
SEADRILL LTD: Talks with Banks Ongoing, Posts US$199MM Net Loss
STYLES & WOOD: Files Intention to Appoint Administrators
X X X X X X X X
[*] BOND PRICING: For the Week February 24 to February 28, 2020
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A Z E R B A I J A N
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AZERENERJI JSC: S&P Affirms 'BB' ICR, Outlook Stable
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S&P Global Ratings affirmed its ratings on Azerenerji JSC at 'BB'.
S&P said, "The stable outlook reflects that on the sovereign,
indicating our expectation of extremely high likelihood of state
support for Azerenerji, and our view that the company will not face
liquidity pressure or borrow from third parties without explicit
government guarantees.
"We expect Azerenerji JSC will continue to benefit from ongoing and
extraordinary state support. We believe there is an extremely high
likelihood that Azerbaijan would provide timely and sufficient
extraordinary state support to Azerenerji in the event of financial
distress. Therefore, we include four notches of uplift in our 'BB'
rating on the company to reflect this.
"We expect the state will continue to help alleviate pressure on
Azerenerji's liquidity and leverage. In December 2015, Azerbaijan
removed its currency peg, which resulted in an immediate 32%
devaluation. Azerenerji struggled to service its maturing debt
because about 80% of the company's debt was in foreign currency,
and almost all its revenue was denominated in Azerbaijani manat
(AZN). However, since then the state has gradually introduced
measures to support Azerenerji, including equity injections, direct
state borrowings, asset transfers, low-interest-rate loans,
accounts payable write-offs and settlements, and financial aid
provisions. As of year-end 2019, about 85% of Azerenerji's debt is
to the government, and the rest is guaranteed by the government. We
understand that the government has budgeted sufficient funds to
cover the company's debt and interest payments due in 2020, if
needed. We believe that the Ministry of Finance will continue to
monitor Azerenerji's debt payments closely.
"We believe the government will continue to focus only on
supporting Azerenerji's operations and investments."
For social and political reasons, the government is unlikely to
lift regulated tariffs to a level that would be sufficient to cover
the full sum of Azerenerji's operating expenditure, large capital
expenditure (capex) needs, and debt service. S&P said, "We also
note that the government has historically tolerated high leverage
at the company, as well as the restructuring of
non-government-guaranteed debt at certain large government-related
entities (GRE), such as the International Bank of Azerbaijan in
2017. In addition, we understand that Azerbaijan's long-term road
map for the energy sector proposes privatizing certain energy
assets, even though we don't expect Azerenerji will be privatized
or significantly restructured in the next several years. Therefore,
we do not equalize our ratings on Azerenerji with those on
Azerbaijan (BB+/Stable/B). Rather, our long-term rating on
Azerenerji remains one notch lower than that on the sovereign."
Despite sizeable capex needs, S&P expects the company will avoid
incurring any third-party debt without government guarantees.
Following a massive blackout in 2018 caused by an accident at
Azerenerji's Mingachevir thermal power plant, the government
reviewed the country's energy system and approved a rehabilitation
plan. S&P said, "As a result, Azerenerji's investment program
increased materially and we forecast capex exceeding AZN1 billion
(about $0.6 billion) in 2019-2020. We expect the state will
continue to cofinance Azerenerji's capex via equity or direct state
loans, and the company will avoid any third-party debt not
guaranteed by the government. That said, we forecast the company's
leverage will remain nearly flat, with debt to EBITDA of 5.0x in
2019-2020 (versus 4.4x in 2018). We believe that Azerenerji, like
other GREs in the country, won't undertake any new borrowings
without the government's approval."
S&P said, "We believe that Azerenerji's operating performance has
stabilized and we don't expect any deterioration in the company's
stand-alone creditworthiness in the medium term.
"We do not expect the government will increase Azerenerji's
tariffs, given its previous reluctance to do so due to social
concerns. We assume Azerenerji will generate stable funds from
operations (FFO) and partly finance its investment program with
internal cash sources. We also expect the Ministry of Finance will
cover any liquidity shortages at the company if needed, including
via cofunding capex or supporting debt service. Thus, we continue
to assess Azerenerji's stand-alone credit profile at 'b-', taking
into account ongoing state support. We also consider high risks
related to the company's capital structure, since the debt
portfolio is predominantly denominated in foreign currencies and
the company remains exposed to the risk of exchange rate
fluctuations. There are no substantial cash flows in foreign
currencies to mitigate this risk.
"The stable outlook on Azerenerji reflects that on the sovereign
rating. We see an extremely high likelihood of extraordinary state
support for Azerenerji and expect the government will continue to
cofinance Azerenerji's large investment program and cover any
liquidity shortages. In our base case, we expect the company will
not issue new debt with third parties without government
guarantees, and that its structure and current asset composition
will remain unchanged in the medium to long term.
"If we were to lower our long-term rating on Azerbaijan by one
notch, we would likely take a similar rating action on Azerenerji,
all else remaining equal.
"Apart from a sovereign rating action, we could also downgrade
Azerenerji if the company's stand-alone credit profile deteriorates
or government support weakens. This could occur, for example, due
to weak liquidity, material weakening of the local currency leading
to higher leverage, new debt issuance without state guarantees (for
example, to fund the company's large capex needs), diminishing
government commitment to support the company, changes in the
government's mechanisms to monitor the company's finances, or
privatization or negative government intervention affecting the
company's profitability or leverage. None of these scenarios,
however, is our current base case.
"We could also downgrade Azerenerji if the government discontinues
supportive measures, indicating diminishing likelihood of
extraordinary government support.
"We believe rating upside is limited as we already incorporates
substantial uplift for state support, and will likely continue to
differentiate between the rating on Azerenerji and that on the
sovereign even if Azerenerji's stand-alone performance
strengthens." A sovereign upgrade would not automatically lead us
to upgrade Azerenerji.
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F R A N C E
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TECHNICOLOR SA: S&P Lowers ICR to 'B-' After Weak Performance
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S&P Global Ratings lowered its long-term issuer credit rating on
Technicolor S.A. to 'B-' from 'B'.
Lower-than-projected EBITDA and a negative change in working
capital caused Technicolor's metrics to deteriorate significantly.
Albeit slightly higher than in 2018, the group's S&P Global
Ratings-adjusted EBITDA was much lower than S&P's projections for
2019 (actual S&P Global Ratings-adjusted EBITDA was EUR224 million
in 2019, compared with EUR264 million projected for the same year
and EUR213 million 2018 figure). This was mainly from Technicolor
not immediately benefiting from the decline in memory chip prices
in the first half of 2019. Most of the sales in the connected home
segment in this period were of inventories built up at the end of
2018, when component prices were higher. Also, a negative change in
working capital, partially due to Technicolor's suppliers requiring
earlier payment, caused the group's FOCF to be largely negative. As
a result, Technicolor's S&P Global Ratings-adjusted debt-to-EBITDA
ratio stood at 6.9x in 2019 (instead of 5.3x previously
anticipated) and FOCF amounted to negative 8.3% of debt in 2019,
compared with S&P's projection of positive 6.2%. However, due to a
less negative change in working capital, the positive impact of
lower connected home component prices, and cost saving measures, it
believes the group's margins and cash flow metrics should gradually
recover from 2020 onward.
S&P said, "We now expect a stabilization and gradual improvement of
Technicolor's business and metrics instead of a short-term, quick
rebound. In previous analyses (including the one published Oct. 9,
2019, on RatingsDirect), we anticipated a steep rebound in the
group's operational and financial metrics. We now expect a more
gradual improvement. As the production services segment's
contribution to revenues increases (except short-term softness
expected in 2020 due to the Disney-Fox merger), we believe
Technicolor should return to total revenue growth in 2022 or 2023.
We expect S&P Global Ratings-adjusted EBITDA margin to continue
improving gradually, by about 0.5% a year, supported by the group's
continuous cost savings, including EUR110 million announced lately
(for a total of EUR150 million in the next three years) and more
favorable prices in connected home component prices. We forecast an
S&P-adjusted EBITDA margin of about 6.5% in 2020 and 7.0%-7.5% in
2021. We expect such operational improvements to support FOCF,
which should approach neutral territory in 2020 before turning
slightly positive in 2021, and declining debt to EBITDA, at
5.5x-6.0x in 2020 and 5.0x-5.5x afterward." In addition, the
announced capital increase and the extension of facilities'
maturities should provide welcome liquidity buffer while the
business recovers.
The EUR300 million capital increase and the extension of
facilities' maturities support forecast liquidity, providing
headroom and time for Technicolor to pursue its restructuring. On
Feb. 13, 2020, Technicolor announced a EUR300 million rights issue,
on which J.P. Morgan and Natixis signed a standby volume
underwriting agreement, a $110 million bridge short term facility
until rights issue proceeds are received, and the extension of
maturities of its revolving credit facility (RCF) and Wells Fargo
facility. S&P incorporates the share issue in our forecasts, as it
believes the risk of shareholders canceling the transaction is
limited. In addition to reducing 2020 net debt, the equity capital
increase will allow Technicolor to restore its cash buffer, after
the group's cash balance shrank to EUR65 million as of Dec. 31,
2019, compared with EUR291 million one year before. S&P continues
to assess to liquidity as adequate.
S&P said, "The stable outlook reflects our expectations that EBITDA
will increase gradually in 2020 as the group strengthens its
product proposition and cost structure, and that changes in working
capital will be more favorable, albeit still negative. We therefore
expect that, in 2020, Technicolor will reach adjusted debt to
EBITDA in the 5.5x-6.0x range, funds from operations (FFO) to debt
at about 10%, and FOCF to debt of zero to negative 2%.
"While unlikely in our view, any last minute derailment of the
pending capital injection would lead to a downgrade. We could also
lower the rating further if Technicolor weakened notably from our
base-case scenario, with adjusted debt to EBITDA remaining above
6.5x and FOCF standing far from zero, or if reported free cash flow
was again negative in 2020. This could results from EBITDA
deterioration due to order cancellations in the connected home
segment, higher-than-expected restructuring costs, or more
pronounced volume decline in DVD than anticipated. Largely negative
FOCF could also stem from another year of highly negative changes
in working capital. Finally, we could lower the rating if
Technicolor started drawing on its RCF to fund its day-to-day
operations or should springing covenant headroom, if tested, be
below 10%.
"We could raise the rating if the connected home segment's revenue
and profitability rebound beyond our expectations, on strong
broadband and Android TV demand, with continued decline in memory
chip prices. This, combined with further profitability improvement
on better mix in the entertainment services segment, and lower
restructuring costs would support stronger credit ratios, such as
adjusted debt to EBITDA falling sustainably below 5.5x, FFO to debt
of more than 10%, and FOCF to debt above 5%."
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G E R M A N Y
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OXEA HOLDING: S&P Assigns 'B+' LongTerm ICR, Outlook Stable
-----------------------------------------------------------
S&P Global Ratings assigned its 'B+' ratings to OXEA Holding Vier
GmbH (OXEA) and affirmed its 'B+' issue rating on the senior
secured term loans. At the same time, S&P withdrew its 'B+'
long-term ratings on OXEA's former parent OXEA S.a.r.l, which has
now been dissolved.
S&P said, "We estimate OXEA Holding Vier GmbH's (OXEA's) S&P Global
Ratings-adjusted debt to EBITDA has weakened by 1x to about 5.8x in
2019 compared with previous forecast of below 5x, indicating
reduced rating headroom. A slowdown in global economic growth and
industrial production, as well as weaker demand in the automotive
sector in particular, led to a more than 13% volume decline in Oxea
group's intermediates business in 2019. The decline accelerated in
the second half of last year. Higher feedstock prices (primarily
propylene) in Europe have significantly constrained intermediates
export, while tariff conflicts have affected U.S. production
volume. This could not be fully offset by solid volume growth and
stronger margins in the derivatives business, resulting in S&P
Global Ratings-adjusted EBITDA decreasing by almost 20% to €170.5
million in 2019, based on preliminary results.
"We expect about stable leverage in 2020. We expect the economic
environment will remain challenging in 2020, at least in the first
half of this year. This is due to continuous market uncertainties
and slower growth in Asia, which we expect will be further
constrained by the outbreak of the new coronavirus. We expect
moderate volume recovery in intermediates (back-loaded in the
second half of the year), stemming from improved export
opportunities in Europe and increasing sales volume in the U.S.
thanks to the new propanol facility. However, declining margins in
2020 amid weak market demand recovery will likely offset volume
recovery. Derivatives, especially acids, will continue healthy
volume growth on the back of solid market demand, while margins
will remain healthy. However, we expect derivatives margins will
decline slightly, since high margins for acids will not compensate
for margin pressure for other products. In total, in 2020 we expect
EBITDA in line with 2019, and about stable adjusted debt to EBITDA
of 5.7x-6.0x."
Cash flow generation will remain positive, despite rising
investments in new production capacity. Despite lower EBITDA, free
operating cash flow (FOCF) increased to above EUR30 million in 2019
thanks to well-controlled working capital and lower capital
expenditure (capex). That said, S&P expects FOCF will reduce to
EUR10 million-EUR15 million in 2020 due to higher investments into
the new carboxylic acids production plant in Germany. Investment in
the plant should peak in 2021, with FOCF falling to about neutral
before strengthening again once capex returns to more normal levels
of EUR55 million-EUR60 million thereafter.
S&P said, "We expect OXEA's management and shareholder will
maintain the supportive financial policy. We understand the key
focus of the group's financial strategy is unchanged. It aims to
achieve a deleveraging target of below 3.25x reported net leverage
(about 4.8x as of end-2019) and to generate stable free cash flow
to support its growth. We expect OXEA will remain disciplined
regarding its capex program and do not foresee any major
shareholder distribution in the next few years."
The recent change in structure will not affect OXEA's
creditworthiness, and we do not anticipate any change in OXEA's
relationship with its ultimate parent Oman Oil Company S.A.O.C.
(OOC). The previous main rated entity, Luxembourg-headquartered
OXEA S.a.r.l., has been liquidated. S&P said, "We are assigning our
new ratings to its direct subsidiary, Germany-headquartered OXEA
Holding Vier GmbH. We expect changes to the financial accounts'
scope will be very limited."
A leading market position and increased exposure to more
specialty-like derivatives business support OXEA's business risk
profile. S&P assseses the company's business risk profile as fair,
reflecting the group's leading position in the production of oxo
intermediate and derivative chemicals, especially in Europe and the
U.S. OXEA also benefits from favorable feedstock prices for its
plants in the U.S., as well as an efficient pass-through mechanism,
with the majority of intermediate sales contracted on a formula
basis, which mitigates the innate high volatility in raw material
prices (mainly propylene). OXEA's strategy of shifting toward
higher-margin derivatives business (above 50% of group EBITDA now)
also supports gradual improvement in profitability. However,
despite good end-market and geographic diversity, S&P notes that
more than 35% of OXEA's revenue stems from the more cyclical
industries like construction and automotive, which results in
volatility in earnings and cash flow generation.
S&P said, "Our rating on OXEA includes a one-notch uplift from the
company's stand-alone credit profile to reflect group influence.
We view OXEA a moderately strategic operating subsidiary and
strategic investment of the state-owned OOC. This reflects OXEA's
important role in the downstream development of the Duqm Refinery
in Oman. Our assessment of its moderately strategic status is
bolstered by OOC's tangible demonstration of support in December
2015, when it provided a $325 million equity injection to repay
OXEA's second-lien senior secured credit facility.
"The stable outlook reflects our expectation that OXEA will
continue to generate positive FOCF and maintain adjusted debt to
EBITDA at 5.7x-6.0x in the next 12 months, in line with the
5.0x-6.5x range we view as commensurate with the rating.
"We could lower the rating if OXEA is unable to generate positive
FOCF, or if its EBITDA continues to decline, such that adjusted
debt to EBITDA weakens to above 6.5x. In our view, this could
happen if the company faces continuously weakening market demand
and declining margins, or if the new acid project incurs
significant delays or cost overruns. Further pressure could arise
if there is a change in our assessment of the likelihood of
extraordinary support provided by OXEA's parent OOC.
"We do not expect to raise the ratings over the next 12-18 months
given our assumption of relatively limited EBITDA upside in 2020.
An upgrade could materialize over time, however, if we see adjusted
debt to EBITDA sustainably and clearly below 5x and adjusted FFO to
debt comfortably in excess of 12%, combined with a commitment from
management and the shareholder to maintain such leverage."
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I R E L A N D
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DRYDEN 74 EURO 2020: S&P Assigns Prelim. B- Rating on F Notes
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S&P Global Ratings assigned preliminary credit ratings to the class
A to F European cash flow CLO notes issued by Dryden 74 Euro CLO
2020 DAC (Dryden 74). At closing the issuer will issue unrated
subordinated notes.
The preliminary ratings reflect S&P's assessment of:
-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
-- The transaction's legal structure, which S&P expects to be
bankruptcy remote.
-- The transaction's counterparty risks, which S&P expects to be
in line with our counterparty rating framework.
Under the transaction documents, the rated notes will pay quarterly
interest unless there is a frequency switch event. Following this,
the notes will permanently switch to semiannual payment.
The portfolio's reinvestment period will end approximately
four-and-a-half years after closing, and the portfolio's maximum
average maturity date will be eight-and-a-half years after
closing.
S&P said, "We understand that at closing, the portfolio will be
well-diversified, primarily comprising broadly syndicated
speculative-grade senior secured term loans and senior secured
bonds. Therefore, we have conducted our credit and cash flow
analysis by applying our criteria for corporate cash flow
collateralized debt obligations. As such, we have not applied any
additional scenario and sensitivity analysis when assigning
preliminary ratings to any classes of notes in this transaction.
"In our cash flow analysis, we used the EUR400 million target par
amount, the covenanted weighted-average spread (3.90%), the
reference weighted-average coupon (4.50%), and the target 'AAA'
minimum weighted-average recovery rate as indicated by the
collateral manager. We applied various cash flow stress scenarios,
using four different default patterns, in conjunction with
different interest rate stress scenarios for each liability rating
category. Our credit and cash flow analysis indicates that the
available credit enhancement for the class B-1 to D notes could
withstand stresses commensurate with higher rating levels than
those we have assigned. However, as the CLO will be in its
reinvestment phase starting from closing, during which the
transaction's credit risk profile could deteriorate, we have capped
our preliminary ratings assigned to the notes.
"Our cash flow analysis also considers scenarios where the
underlying pool comprises 100% of floating-rate assets (i.e., the
fixed-rate bucket is 0%) and where the fixed-rate bucket is fully
utilized (in this case, 20%). In latter scenarios, the class F
cushion is -0.55%. Based on the portfolio's actual characteristics
of the portfolio and additional overlaying factors, including our
long-term corporate default rates and the class F notes' credit
enhancement (6.75%), we believe this class is able to sustain a
steady-state scenario, where the current market level of stress and
collateral performance remains steady. Consequently, we have
assigned our 'B- (sf)' rating to the class F notes, in line with
our criteria.
"Under our structured finance ratings above the sovereign criteria,
we consider that the transaction's exposure to country risk is
sufficiently mitigated at the assigned preliminary rating levels."
Until the end of the reinvestment period on Oct. 18, 2024, the
collateral manager is allowed to substitute assets in the portfolio
for so long as our CDO Monitor test is maintained or improved in
relation to the initial ratings on the notes. This test looks at
the total amount of losses that the transaction can sustain as
established by the initial cash flows for each rating, and compares
that with the default potential of the current portfolio plus par
losses to date. As a result, until the end of the reinvestment
period, the collateral manager can, through trading, deteriorate
the transaction's current risk profile, as long as the initial
ratings are maintained.
S&P said, "At closing, we expect that the transaction's documented
counterparty replacement and remedy mechanisms will adequately
mitigate its exposure to counterparty risk under our current
counterparty criteria.
"We expect the transaction's legal structure to be bankruptcy
remote, in line with our legal criteria.
"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe our preliminary ratings
are commensurate with the available credit enhancement for each
class of notes."
The transaction securitizes a portfolio of primarily senior secured
leveraged loans and bonds, and will be managed by PGIM Ltd.
Ratings List
Class Prelim. rating Prelim. amount (mil. EUR)
A AAA (sf) 248.00
B-1 AA (sf) 16.30
B-2 AA(sf) 20.00
C-1 A (sf) 14.70
C-2 A (sf) 10.00
D BBB (sf) 29.20
E BB- (sf) 25.80
F B- (sf) 9.00
Sub notes NR 39.00
NR--Not rated.
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N E T H E R L A N D S
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CALDIC MIDCO: Moody's Assigns B3 Corp Family Rating, Outlook Stable
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Moody's Investors Service assigned a B3 corporate family rating and
a B3-PD probability of default rating to Caldic Midco B.V.
Concurrently, Moody's assigned a B2 instrument rating to the
company's senior secured facility (first lien and revolving credit
facility) and Caa2 instrument rating to the second lien term loan
facility, both issued by Caldic Investments B.V. The outlook for
both entities is stable.
RATINGS RATIONALE
The B3 CFR assigned to Caldic is primarily constrained by the
company's (1) small size with pro-forma revenues of around EUR0.8
billion in 2019 and relatively limited geographical
diversification, especially compared to its chemical distribution
peers, such as Azelis Holding SARL (B3 stable), Brenntag AG (Baa3
positive) and Univar Solutions Inc. (Ba3 stable); (2) exposure to
some cyclical end markets, such as automotive; and (3) high Moody's
adjusted gross leverage of around 8.0x in 2019 pro-forma for the
sale of its tank storage and the chemical production business,
which, however, Moody's expects to reduce to a range between 6.5x
to 7.0x in 2020 (excluding effects of further acquisitions),
primarily driven by EBITDA increase.
Conversely, the B3 CFR is primarily supported by Caldic's (1) solid
competitive position particularly in Europe and the Nordics region,
with a leading market share in the less cyclical food ingredient
end markets in a number of countries; (2) good distribution
network, technical know-how and ability to deliver client specific
formulations and value added services, which constitutes important
barriers to entry and enables Caldic to operate with a
profitability, which is largely in line with its larger
competitors; (3) ability to pass through input costs and fairly
flexible costs base, which helps to keep profitability relatively
resilient; (4) track record of good free cash flow generation owing
to its asset light model with relatively low capital investment
needs; and (5) an adequate liquidity profile.
Caldic's B3 CFR also factors in its private equity ownership, which
entails weaker reporting standards compared to public companies and
a financial policy, which is tolerant of high leverage, exemplified
by a relatively limited deleveraging coming from the sale of the
tank storage and the chemical production business owing to sizeable
extraordinary dividend paid from the proceeds. At the same time,
the group has a well-defined acquisition strategy, good track
record of integrating acquisitions and generally prioritize growth
opportunities to dividends.
LIQUIDITY
Moody's considers Caldic's liquidity position to be adequate. This
assessment is supported by (1) pro-forma cash on balance sheet of
about EUR30 million as of the end of 2019; (2) the ability to
generate positive free cash flows in the next 12-18 months; (3) the
EUR60 million undrawn senior secured revolving credit facility; and
(4) no material short-term debt maturities.
STRUCTURAL CONSIDERATIONS
Using Moody's Loss Given Default (LGD) methodology, Caldic's B3-PD
PDR is in line with the CFR. This is based on a 50% recovery rate,
as is typical for transactions with bank debt but covenant set with
ample headroom. The first lien term loan B and RCF facilities are
rated B2, reflecting their above average recovery in its LGD
waterfall. They are secured on substantially all assets and stock
of the group and guaranteed by material subsidiaries representing
at least 80% of the consolidated EBITDA. The second lien term loan
is rated Caa2 as it only benefits from second priority lien on
assets and stock and ranks behind all financial obligation of the
company.
RATING OUTLOOK
Caldic's stable outlook reflects the rating agency's expectation
that Caldic will operate with Moody's adjusted gross debt/EBITDA in
a range of 6.0x to 7.0x in the next 12-18 months, which is
commensurate with a B3 rating. It also incorporates the agency's
expectation that free cash flow will remain positive through the
period.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Caldic's ratings could be upgraded if the company reduces its
Moody's adjusted gross debt/EBITDA sustainably below 6.0x, while
maintaining a solid liquidity position.
Conversely, downward ratings pressure could develop if the
company's (1) Moody's adjusted leverage remains sustainably above
7.0x; or (2) the company generates sustainably negative free cash
flow, leading to a deterioration of its liquidity position.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Distribution &
Supply Chain Services Industry published in June 2018.
COMPANY PROFILE
Headquartered in Rotterdam, Netherlands, Caldic is a specialty
chemical distributor. The company operates over 40 sites and is
present in 18 countries, serving primarily the Food Ingredient
sector, Health & Personal Care, and various Industrial sectors.
Pro-forma for the sale of the tank storage and the chemical
production business, Caldic expects that its sales reached around
EUR790 million and its reported normalised EBITDA around EUR63
million in 2019. In May 2017 Goldman Sachs Merchant Banking
division acquired family owned Caldic. The acquisition closed in
July 2017.
DOMI BV 2020-1: S&P Assigns Prelim CCC Rating on X1-Dfrd Notes
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S&P Global Ratings assigned preliminary credit ratings to Domi
2020-1 B.V.'s mortgage-backed floating-rate class A, B-Dfrd,
C-Dfrd, D-Dfrd, and E-Dfrd notes. S&P also assigned its preliminary
credit rating to the class X1-Dfrd notes, which are not
collateralized. At closing, Domi 2020-1 will also issue unrated
class F-Dfrd, X2-Dfrd, and Z notes.
Domi 2020-1 is a static RMBS transaction that securitizes a
portfolio of EUR339.55 million buy-to-let mortgage loans secured on
properties in The Netherlands. The loans in the pool were
originated by Domivest B.V. between 2018 and 2020. While the
majority of properties in the pool are residential, 4% are
partially for commercial use as well as residential.
At closing, the issuer will use the issuance proceeds to purchase
the full beneficial interest in the mortgage loans from the seller.
The issuer will grant security over all of its assets in favor of
the security trustee.
S&P considers the collateral performance to be strong as evidenced
by the the absence of loans in arrears in the securitized pool.
That said, the originator has a limited track record.
Credit enhancement for the rated notes will consist of
subordination from the closing date. The transaction will feature a
general reserve fund to provide liquidity in the transaction.
There are no rating constraints in the transaction under our
counterparty, operational risk, or structured finance sovereign
risk criteria. S&P considers the issuer to be bankruptcy remote.
S&P said, "Our preliminary ratings address the timely payment of
interest and the ultimate payment of principal on the class A notes
and the ultimate payment of interest and principal on the other
rated notes.
"Our preliminary ratings on the class A to E-Dfrd notes reflect the
passing credit and cash flow stresses. Our preliminary rating on
the class X1-Dfrd notes reflects the application of our 'CCC'
criteria. Considering its junior position in the payment structure
and no available credit enhancement, this class is currently
vulnerable to nonpayment, and it is dependent upon favorable
business, financial, and economic conditions to repay the ultimate
interest and principal. This is commensurate with a 'CCC' rating
category as per our criteria. Given that the class does not pass a
'B' stress in a few but not all scenarios, we have assigned a
preliminary 'CCC (sf)' rating to the class X1-Dfrd notes."
Ratings List
Class Prelim. rating* Class amount (EUR)
A AAA (sf) TBD
B-Dfrd AA+ (sf) TBD
C-Dfrd AA (sf) TBD
D-Dfrd A+ (sf) TBD
E-Dfrd BBB (sf) TBD
F-Dfrd NR TBD
X1-Dfrd CCC (sf) TBD
X2-Dfrd NR TBD
Z NR TBD
*S&P's ratings address timely receipt of interest and ultimate
repayment of principal on the class A notes, and the ultimate
payment of interest and principal on the other rated notes.
NR--Not rated.
TBD--To be determined.
===========
N O R W A Y
===========
NORWEGIAN AIR: Investors Worry Over Coronavirus Pandemic Threat
---------------------------------------------------------------
Terje Solsvik and Tommy Lund at Reuters report that shares in
Norwegian Air plunged a quarter in value on Feb. 27, leading
airline stocks lower as investors bet the debt-laden budget carrier
would be the most vulnerable to a coronavirus pandemic.
The slump in Norwegian shares to an 11-year low of 16.80 crowns
came despite the company trying to reassure investors by
reiterating its financial guidance, Reuters discloses.
According to Reuters, the stock has now lost 52% as the coronavirus
has spread around the world, threatening an extended period of
disruption to international travel.
"This (share price slide) is the worry that corona depletes demand
and that (it) creates a cash flow crunch at Norwegian," Bernstein
analyst Daniel Roeska wrote in an emailed comment.
He added, however, that Norwegian's ongoing cost cuts and planned
asset sales could see the company through, Reuters relates.
Norwegian, which has repeatedly had to raise cash from its owners
to survive, said at its quarterly results on Feb. 13 that it
expected to report a profit in 2020 after three consecutive years
of losses, Reuters notes.
Norwegian raised cash from its owners in late 2019 for the third
time in less than two years, and issued convertible bonds at the
same time to help shore up its finances, Reuters recounts.
The bonds have so-called covenants linked to the finances of a key
subsidiary, Arctic Aviation Assets (AAA), which must keep its book
equity and debt levels within certain minimum levels, Reuters
states.
=============
R O M A N I A
=============
CERTASIG: ASF Withdraws Operating License Due to Insolvency
-----------------------------------------------------------
SeeNews reports that Romania's financial authority ASF said that it
has decided to withdraw the operating license of local insurance
and reinsurance company insurer Certasig.
According to SeeNews, ASF said in a press release Certasig's
license was revoked because the company did not restore the level
of eligible own funds covering the minimum capital requirement
within the term set by law.
At the same time, ASF has ascertained the insolvency status of
Certasig and has decided to initiate legal proceedings to promote
the application for opening the winding-up procedures against the
insurer, SeeNews discloses.
Within 30 days from the date of the final stay of the Court's
decision regarding the opening of the winding-up procedure against
the insurance company, Certasig has the obligation to provide
complete records of the claims files, of the technical - operative
and accounting records related to these files to the Insurance
Guarantee Fund, in order to publish the list of potential insurance
creditors, SeeNews notes.
CertAsig is a Romanian insurance company, based in Bucharest, which
is also active in Turkey, Czech Republic and Bulgaria. The
company's majority shareholder is Royalton Capital Investors II, a
private equity investment fund based in Luxemburg.
COMPLEXUL ENERGETIC: EC Approves EUR251-Mil. Temporary Loan
-----------------------------------------------------------
SeeNews reports that the European Commission said on Feb. 24 it has
approved Romania's plans to grant a EUR251 million (US$272 million)
temporary loan to Romanian state-owned lignite-based electricity
producer Complexul Energetic Oltenia (CE Oltenia).
According to SeeNews, the Commission said in a press release it
considered that the loan is limited to meeting the company's well
identified liquidity needs and therefore it does not breach EU
state aid rules.
Romania committed to ensure that, after six months, the loan will
either be fully repaid, or CE Oltenia will undertake a
comprehensive restructuring in order to return to viability in the
long term or be liquidated, SeeNews discloses.
The Commission also found that the aid contributes to an objective
of common interest, SeeNews notes. In this respect, the loan will
mitigate the risk of an insolvency process which would lead to the
potential loss of 13,000 jobs in a region already characterized by
relatively high unemployment levels, SeeNews states.
Earlier in February, Romania's energy, economy and business
environment minister Virgil Popescu said that the government has
approved a RON1.2 billion (US$277 million/EUR252 million ) state
aid for Complexul Energetic Oltenia, SeeNews recounts.
Victor Popescu said at the time the company will use the state aid
for the purchase of carbon dioxide emission certificates for 2019,
SeeNews relays.
Set up in 2012, CE Oltenia produces electricity and heat mainly for
the southern city of Craiova and sells coal to third parties,
predominantly power producers.
=========
S P A I N
=========
AERNNOVA AEROSPACE: Fitch Assigns B+ LT IDR, Outlook Stable
-----------------------------------------------------------
Fitch Ratings assigned Aernnova Aerospace S.A.U. a Long-Term Issuer
Default Rating of 'B+' with a Stable Outlook. Fitch also has
assigned a senior secured rating of 'BB'/'RR2' to Aernnova's EUR490
million term loan B due 2027.
The rating is constrained by the company's relative (to rated
peers) small scale, limited product, and customer diversification
and somewhat high leverage as a result of a proposed dividend
recap. The rating factors in its expectation that Aernnova will
prioritise de-leveraging and growth ahead of shareholder returns
from 2H20 onwards.
The rating is also supported by Aernnova's high and stable cash
flow generation, leading position in the aero-structures market,
moderate programme diversification, including presence on some
successful aircraft programmes such as the A350 and A320, and a
long-term relationship with its chief customer, Airbus.
The Stable Outlook reflects its expectation that the company will
continue to generate strong cash flow margins (funds from
operations (FFO) above 10% and free cash flow (FCF) above 3%) and
expand its business organically as production of certain key
programmes gradually increases.
KEY RATING DRIVERS
High Leverage: Fitch expects the proposed dividend recapitalisation
to result in FFO gross and net leverage of around 5.5x and 5x,
respectively, which will be a key rating constraint over the short-
to medium-term. These ratios are weak compared with most
Fitch-rated aerospace and defence companies', and broadly in line
with the 'B' mid-points of 5x an 6x, respectively, under Fitch's
Navigator tool for Aerospace and Defense.
Limited Business Profile: The ratings are constrained by the
company's narrow scale of operations, characterised by low product
and end-market diversification, moderate commercial aerospace
programmes concentration and a low share of revenue derived from
aftermarket activities. The company has some end-market exposure to
non-aerospace sectors such as automotive, although this is small.
Concentrated Customer Base: Aernnova's key customer is Airbus, from
which the company derives more than half of its revenue. This
presents high customer concentration risk, although this is
somewhat offset by the strong, long-term nature of the
relationship, the numerous successful Airbus programmes in which
Aernnova participates and the difficulty in replacing Aernnova in
the short term on most programmes.
Strong Aerospace Market Dynamics: The commercial aerospace market
has experienced very strong growth over the past 10 years, with
high global passenger growth numbers leading to unprecedented
demand for aircraft. At end-November 2019, the large commercial
aircraft backlog at Airbus and Boeing was over 13,000 units or over
seven years of production. This provides all companies in the
supply chain with good visibility over medium-term revenue and aids
strategic and investment decisions.
Robust Cash Flows: Aernnova's cash flow generation has been very
strong for the rating in recent years, although it is not unusually
high relative to some supplier sector peers'. FFO margin has been
14%-18% in each of the past four years, and although Fitch expects
this to decline to around 11% over the coming years, it is still
strong for the rating. Similarly, Fitch expects FCF margin to
remain at 3%-6%, which is strong for the rating. Underlying
profitability is consistently healthy and Aernnova does not see
large working capital swings. Capex is moderate at around 4%-5% of
revenue and Fitch does not expect the company to pay a regular
dividend in the short- to medium-term.
Recovery Ratings Supported by Earnings Base: Fitch expects
Aernnova's EUR490 million senior secured TLB to have superior
recovery characteristics. Under its bespoke recovery analysis,
Fitch takes a going-concern approach, which it estimates will lead
to high recoveries for creditors given the company's long-term
record and sustainability of the business, long-term relationships
with customers, and healthy FCF generation.
Solid Liquidity Supported by Transaction Closing: Following the
closing of the proposed transaction, Fitch expects Aernnova to
exhibit solid liquidity, supported by committed revolving credit
lines of EUR100 million, a back-dated debt maturity profile and
high expected FCF generation. The company will need to regularly
repay the amortising loans from various public institutions, but
Fitch does not expect this to be burdensome.
DERIVATION SUMMARY
The FFO and FCF margins Aernnova are comparable with those of 'BBB'
category peers, including MTU Aero Engines AG (BBB/Stable) and
Leonardo S.p.A. (BBB-/Stable), but lower than that of other
aerospace suppliers such as TransDigm Inc., which reports
double-digit margins due to production of more value-added
components. In terms of scale, Aernnova is considerably smaller
than rated peers, including GKN Aerospace Services Limited
(BB/Stable).
In addition, Aernnova's rating is constrained by a weaker capital
structure with expected FFO gross leverage of 5.5x in 2020-2021,
versus 1.1x as at end-2018 for MTU Aero Engines and 3.2x for
Leonardo. High leverage is not uncommon for companies in the 'B'
rating category and Aernnova's leverage compares favourably with
peers such as TransDigm with reported FFO gross leverage of 7.7x at
end-2018.
No Country-Ceiling, parent/subsidiary or operating environment
aspects has an impact on the rating.
KEY ASSUMPTIONS
- Materially increased revenue in 2020 as a result of a new plant
acquisition in UK. Single-digit revenue growth in subsequent years
averaging around 3% per year
- Lower EBITDA margin from 2020 onwards of around 16% as a result
of agreed discounts with customers and lower profitability under
certain programmes as well as less-profitable performance of the
acquired plant in the UK
- Capex at 4%-5% of revenue over the medium term
- No further material M&A activity
- No regular dividend payments
Key Recovery Rating Assumptions:
- The recovery analysis assumes that the company would be
considered a going concern in bankruptcy and that it would be
reorganised rather than liquidated
- Its going-concern value is estimated at around EUR440 million
assuming distressed EBITDA of about EUR100 million
A 10% administrative claim
An enterprise value (EV) multiple of 5.5x is used to calculate a
post-reorganisation valuation, and is comparable with multiples
applied to other aerospace & defence peers
Fitch deducts EUR72 million from the EV relating to the company's
various factoring facilities
Fitch estimates the total amount of senior secured debt for claims
at EUR590 million, which includes planned TLB of EUR490 million and
a revolving credit facility (RCF) of EUR100 million
The principal waterfall results in 'RR2' recovery for senior
secured TLB and RCF
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Increased customer and end-market diversification
- Fitch-defined FFO gross leverage below 5x on sustained basis
- FCF margin above 5% on sustained basis
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Fitch-defined FFO gross leverage above 6x on sustained basis
- FCF margin under 3% on sustained basis
- FFO margin under 10%
LIQUIDITY AND DEBT STRUCTURE
Liquidity to Improve: Following the refinancing, Fitch expects
Aernnova to have adequate liquidity, as Fitch expects the company
to maintain modest cash balances, maintain an undrawn RCF of EUR100
million and a high FCF margin. This will offset the amortisation of
public institution debt that Fitch expects to be paid from cash
flow. Fitch also assumes that all outstanding commercial paper will
be repaid. After the proposed refinancing, the company's debt
maturity profile will also improve considerably, with virtually all
of its debt maturing in 2027.
ESG CONSIDERDATIONS
ESG issues are credit neutral or have only a minimal credit impact
on the entity(ies), either due to their nature or the way in which
they are being managed by the entity(ies).
BAHIA DE LAS ISLETAS: Moody's Lowers CFR to B3, Outlook Negative
----------------------------------------------------------------
Moody's Investors Service downgraded the corporate family rating of
Bahia De Las Isletas, S.L., a holding company owner of Spanish
ferry operator Naviera Armas, to B3 from B2, and its probability of
default rating to B3-PD from B2-PD. At the same time, Moody's has
downgraded Naviera Armas, S.A.'s senior secured notes to B3 from
B2. The outlook for both entities remains negative.
RATINGS RATIONALE
The rating action reflects Moody's expectation that the company's
liquidity profile is more stretched than initially forecasted by
the rating agency. Moody's believes that Naviera's liquidity over
the next 12-18 months will rely on bank financing for its
scrubbers, still to be finalized, and asset disposals for it to
remain adequate. While Naviera has identified two vessels that it
intends to sell prior to the end of 2020, and it has evidenced its
ability to sell vessels in the past, Moody's believes that if
macroeconomic conditions or operating fundamentals deteriorate,
then the funds that the company may be able to raise from vessel
sales will be lower than the company expects, or that asset sales
may not occur on a timely basis to ensure sufficient liquidity at
all times.
As at September 30, 2019, Naviera had around EUR40 million of
unrestricted cash on balance sheet, but had fully drawn its EUR31
million revolving credit facility. Moody's expects that the
disposal of a vessel for EUR35 million in December 2019 will have
eased some strains on the company's liquidity towards the end of
2019, and will have allowed the company to partly repay its RCF and
avoid the testing of its financial maintenance covenant of 5.5x net
debt/EBITDA, which is only tested at year end when the RCF is over
40% drawn.
However, liquidity will remain tight through 2020. Besides raising
debt for its scrubbers and completing asset sales, Naviera's
liquidity is also dependent on a strong recovery in earnings to
limit the negative free cash flow generated in 2020. In particular,
this improvement in EBITDA is contingent on the company's ability
to achieve cost synergies with Trasmediterranea, S.A. in a timely
fashion and the reduction of one-off implementation costs. While
the company has evidenced its ability to already generate synergies
in 2019 from the transaction, Moody's considers that there are
still some execution risks associated with this. The amount of
targeted synergies -- EUR50 million - are sizeable in the context
of the combined business -- revenues of EUR624 million - and the
company has not demonstrated a good track record over the last
12-24 months in terms of being able to forecast its EBITDA and FCF,
especially since the acquisition. Towards the end of 2018, Moody's
expected that Naviera would generate a reported EBITDA of over
EUR110 million in 2019. Moody's now expects that based on Q3 2019
results that 2019 reported EBITDA (pre-IFRS 16) will be in the
region of EUR65 million.
The improvement in EBITDA and FCF is important over the next 12-18
months in order for the company to repay its current drawings under
the RCF and finance its day-to-day working capital and capital
spending needs. In particular, EBITDA growth and repayment of RCF
drawings will be key in ensuring that there will be no breach of
the company's financial maintenance covenant as at the end of 2020.
The company's net leverage was 5.6x as at September 30, 2019, which
evidences, if more than 40% of the RCF is drawn, that there is no
headroom under this covenant if EBITDA does not grow. In addition,
Naviera's RCF will mature in July 2021 and in order to refinance
this facility, Moody's believes that the company would need to have
a track record of stronger earnings and a sustainable capital
structure. Moody's estimates the company's adjusted debt/EBITDA
will be around 8.5x in 2019 based on the weaker earnings generated
in the first 9 months of 2019 and Moody's considers that
deleveraging to around 5.5x can only be achieved if the company is
successful in improving its underlying EBITDA and in reaching the
expected synergies.
Naviera's B3 CFR continues to reflect (1) the company's
well-established market positions, with a large ferry fleet and
multiple routes creating some barriers to entry; (2) the still
supportive macroeconomic conditions and favorable tourist
environment; (3) the company's prospects of profitability
improvement and earnings growth, assuming that the company achieves
the synergies it forecasts over the next 18 months; and (4) Moody's
expectations of modest fuel prices, which should support earnings
in the next 12 months.
ESG CONSIDERATIONS
Naviera's rating incorporates environmental, social and governance
considerations, in particular the large capital spending needed to
comply with the IMO 2020 regulation, which Naviera has had to
comply with since January 1, 2020. This regulation bans ships using
fuel with a sulfur content higher than 0.5%, compared with 3.5% in
the past, unless a vessel is equipped to clean up its sulfur
emissions. Moody's expects this regulation may lead to increased
operational costs, from the use of lower-sulfur fuels, or increased
capital spending to equip vessels with scrubbers to clean up
exhaust emissions. The rating also takes into consideration the
company's less conservative financial policy, as illustrated by its
high leverage and the large investments made in recent years to
expand the fleet.
RATIONALE FOR NEGATIVE OUTLOOK
The negative outlook reflects Moody's concerns over Naviera's
ability to restore its liquidity in the next 12 to 18 months,
notably the execution risks around the release of the planned
synergies and the achievement of asset disposals. The negative
outlook reflects the company's weak credit metrics expected for the
next 18 months, absent material improvement in earnings or asset
disposals.
WHAT COULD CHANGE THE RATINGS DOWN/UP
Upward pressure is unlikely following the rating action. However,
over time, Moody's could upgrade the ratings if Naviera: (1)
successfully achieves the synergies planned as part of the
integration of Trasmediterranea; (2) displays a positive and
recurring free cash flow generation; (3) and displays an adequate
liquidity profile. Quantitatively, stronger credit metrics such as
a Moody's adjusted (gross) debt/EBITDA below 5.5x on a sustainable
basis and Moody's-adjusted EBIT/interest expense comfortably above
1.5x could trigger an upgrade.
Conversely, Moody's could downgrade the ratings if Naviera's
operating performance weakens and deviates from Moody's current
expectations. Downward pressure could also be exerted if the
company fails to secure sufficient liquidity to finance its
operations, for example if bank financing for scrubbers or vessel
sales are not forthcoming.
Quantitatively, downward pressure could arise if free cash flows
continue to be meaningfully negative and that liquidity weakens
further from current levels (EUR40 million of available cash
resources, including committed credit lines, of as September 30,
2019). Failure to bring adjusted (gross) debt/EBITDA below 6.5x or
EBIT/interest expense above 1.0x in the next 12-18 months could
also trigger a downgrade.
STRUCTURAL CONSIDERATIONS
The B3 ratings (LGD3) on the issuer's EUR300 million senior secured
notes due 2024 and the EUR282 million senior secured notes due 2023
are in line with the CFR. This reflects the notes' position in the
capital structure behind the committed EUR31 million super senior
RCF.
The senior secured notes and RCF benefit from a guarantor package,
including upstream guarantees from Naviera Armas, S.A. and
guarantor subsidiaries, representing more than 100% of the
company's EBITDA. Both instruments are also secured on a
first-priority basis by certain share pledges, pledges of certain
insurance claims and mortgages over five vessels. However, the
senior secured notes are contractually subordinated to the RCF with
respect to the collateral enforcement proceeds.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Shipping
Industry published in December 2017.
Headquartered in Las Palmas, Naviera is a Spanish ferry operator.
The company provides passenger and freight maritime transportation
services mainly in the Canary Islands and Balearic Islands (between
islands and to/from the Iberian peninsula). At end-September 2019,
Naviera operated a fleet of 23 wholly-owned vessels as well as 13
additional ferries chartered in. The company also operates the
largest land transportation business in Spain with a fleet of more
than 500 trucks. In the 12 months to September 30, 2019 the company
reported consolidated revenues of EUR624 million and an EBITDA of
EUR63 million. The company has been operating for over 75 years and
remains under the Armas family ownership.
BANKINTER 13: S&P Raises Class D Notes Rating to 'BB+'
------------------------------------------------------
S&P Global Ratings upgraded class C, D, and E in Bankinter 13,
Fondo de Titulizacion de Activos, and it has affirmed its ratings
on class A and B.
The rating actions follow the application of S&P's relevant
criteria and its full analysis of the most recent transaction
information that it has received.
Delinquencies in Bankinter 13 have remained stable and are well
below S&P's Spanish RMBS index. Arrears stand at 1.0% of the
current pool balance, and cumulative defaults are below 2.0% of the
original pool balance.
The transaction's notes are amortizing pro rata, and based on our
future expectations, S&P expects that they will continue to do so
until the transaction reaches a 10% pool factor, when amortization
will switch back to sequential. Credit enhancement remains stable
as the reserve fund continues to amortize.
After applying S&P's European RMBS criteria, the overall effect in
its credit analysis results in a decrease in both the
weighted-average foreclosure frequency (WAFF) and weighted-average
loss severity. This is mainly due to the good performance and
continued reduction in loan-to-value (LTV) ratios as the loans
amortize.
WAFF And WALS Analysis
Rating level WAFF (%) WALS (%) Credit coverage (%)
AAA 12.43 17.52 2.18
AA 8.49 12.24 1.04
A 6.45 5.82 0.38
BBB 4.79 3.31 0.16
BB 3.19 2.06 0.07
B 1.95 2.00 0.04
Bankinter S.A. has a standardized, integrated, and centralized
servicing platform. It is a servicer for a large number of Spanish
RMBS transactions, and the Bankinter transactions' historical
performance has outperformed our Spanish RMBS index. S&P believes
that these factors should contribute to a likely lower cost of
replacing the servicer, and it has therefore applied a lower floor
to the stressed servicing fee of 35 basis points (bps) instead of
50 bps in our cash flow analysis.
Banco Santander provides the guaranteed investment contract (GIC)
account, and Bankinter provides the basis swap. S&P said, "Both of
these agreements have downgrade language in line with our latest
counterparty criteria and do not cap the ratings. Our sovereign
risk criteria do not cap the ratings either, because class A and B
pass a hypothetical sovereign default stress and accordingly can
achieve six notches above the rating on the Kingdom of Spain."
Bankinter mitigates the basis risk arising from the different
indexes between the assets (12-month Euro Interbank Offered Rate
[EURIBOR]) and the notes (three-month EURIBOR) when interest rates
are positive. However, because both of these rates are negative at
the moment, the special-purpose vehicle is currently a net payer to
the swap counterparty, and S&P has taken into account such outflows
in its cash flow analysis.
S&P said, "Following the application of our relevant criteria and
cash flow results that factor in the effect of the swap agreement
in the negative interest rate environment, we have affirmed our
ratings on the class A and B notes at 'AAA (sf)' and 'AA (sf)'
respectively. At the same time, we have upgraded the class C notes
to 'A- (sf)' from 'BBB (sf)' and the class D notes to 'BB+ (sf)'
from 'BB- (sf)'. The ratings are supported by the transaction's
strong performance and the low level of arrears compared to our
Spanish RMBS index." Additionally, the transaction has been
amortizing pro rata, and the reserve fund has been at target in
recent years.
Class E is a non-collateralized rated note. Its payment is
dependent on excess spread available after paying senior expenses
and other rated notes. Class E ranks subordinated to the reserve
fund and therefore is entitled to receive any monies released from
the reserve fund as this amortizes in line with the asset-backed
notes.
Class E experienced interest shortfalls in the past. Given the
aforementioned improvement of the pool's credit profile and
therefore the low level of arrears, this class has been paying
timely interest since 2016.
Due to the negative interest rate environment in recent years, the
swap provider is taking cash out of the deal on every interest
payment date. If the difference between three-month EURIBOR and
12-month EURIBOR widens, this could reduce the excess spread
available in the deal, and therefore, it could affect the ability
to pay timely interest on the class E notes. S&P believes the
likelihood of repayment of Bankinter 13's class E notes depends on
favorable business, financial, and economic conditions. If the
amount taken by the swap provider were to increase or the
transaction's performance were to worsen, either event or both
could result in a missed interest payment for class E notes. S&P
has therefore upgraded the class E notes to 'CCC- (sf)' from 'D
(sf)'.
===========================
U N I T E D K I N G D O M
===========================
DEBENHAMS PLC: Lenders Want Landlords to Agree to New Rent Cuts
---------------------------------------------------------------
Sam Chambers at The Sunday Times reports that fresh doubts have
been raised over Debenhams' prospect of survival, after it told
landlords its lenders may not sign off a critical debt
restructuring unless they consent to further dramatic rent cuts.
Last April, lenders to the department store chain committed to
convert GBP100 million of debt into equity, The Sunday Times
recounts. Now they say they are only willing to do so if some
landlords agree to new rent reductions, The Sunday Times
discloses.
According to The Sunday Times, the proposals raise questions over
the lenders' commitment to the business. The cuts will be a tough
sell to landlords, who have already swallowed rent reductions of
between 25% and 50% through a company voluntary arrangement (CVA)
last May that led to 22 store closures, The Sunday Times states
The company, which employs about 20,000 people, declined to
comment, The Sunday Times notes.
MORTIMER BTL 2020-1: S&P Assigns Prelim B- Rating on X Notes
------------------------------------------------------------
S&P Global Ratings has assigned preliminary credit ratings to
Mortimer BTL 2020-1 PLC's (Mortimer 2020-1) class A notes and class
B-Dfrd to X-Dfrd interest deferrable notes.
Mortimer 2020-1 is a static RMBS transaction that securitizes a
portfolio of BTL mortgage loans secured on properties in the U.K.
LendInvest originated the loans in the pool between January 2018
and February 2020.
At closing, the issuer will use the issuance proceeds to purchase
the full beneficial interest in the mortgage loans from the seller.
The issuer will grant security over all of its assets in favor of
the security trustee.
The transaction will feature a liquidity reserve fund to provide
liquidity in the transaction.
Credit enhancement for the rated notes will consist of
subordination from the closing date and overcollateralization
following the step-up date, which will result from the release of
the excess amount from the revenue priority of payments to the
principal priority of payments. Also, after the step-up date, any
excess funds released from the liquidity reserve will be part of
the principal priority of payments.
There are no rating constraints in the transaction under S&P's
counterparty, operational risk, or structured finance sovereign
risk criteria. S&P considers the issuer to be bankruptcy remote.
Ratings List
Class Prelim. rating* Class size (% of collateral)
A AAA (sf) 85.0
B-Dfrd AA (sf) 5.5
C-Dfrd A+ (sf) 4.0
D-Dfrd BBB+ (sf) 3.5
E-Dfrd BB (sf) 2.0
X-Dfrd B- (sf) 3.5
Z NR 1.5
Certificates NR N/A
*NR--Not rated.
N/A--Not applicable.
PETRA DIAMONDS: S&P Alters Outlook to Negative & Affirms CCC ICR
----------------------------------------------------------------
S&P Global Ratings believes there are high refinancing risks in
Petra Diamonds Ltd's (Petra's) capital structure given elevated
leverage and the significant debt maturity in 2022. Unless diamond
markets strengthen and leverage and cash flow generation improve as
a consequence, S&P believes a distressed exchange is increasingly
likely as the maturity date approaches.
S&P is thus affirming its 'CCC+' ratings on Petra Diamonds Ltd
(Petra) and the $650 million senior secured second-lien notes due
2022 issued by Petra Diamonds U.S. Treasury PLC.
S&P said, "Petra's capital structure appears unsustainable, and the
negative outlook reflects our belief that the likelihood of a
distressed exchange on its $650 million 2022 note has increased.
Given that the company's notes are trading at a deep discount
(about 60% of par at Feb. 27, 2020), we believe the significant
double-digit yield will preclude the refinancing of the notes,
increasing the risk of a distressed exchange or debt restructuring
at some point before maturity. We believe successful refinancing of
the notes would be dependent on an immediate and sustainable
recovery in diamond market prices, which we now view as less likely
over the short term."
Petra has shown good progress on its Project 2022 efficiency
initiatives, but cash flow generation will remain constrained.
Petra's results for first-half fiscal year (FY) 2020 (FY ends June
30) reflected a strong operational performance, with the company on
track to exceed its production guidance of 3.8 million carats in
FY2020. However, it revised its cumulative cash flow generation
targets downward to $100 million–$150 million by June 2022 from
$150 million–$200 million previously, citing market weakness and
adverse product mix trends.
S&P said, "We believe the capital structure will remain
unsustainable unless strengthening diamond markets lead to a
reduction in leverage. Under current price forecasts, we now
expect S&P Global Ratings-adjusted debt to EBITDA will increase to
5.5x-6.0x in FY2020 from about 4.9x in FY2019, with some
improvement to 5.0x-5.5x in FY2021. We expect Petra will generate
breakeven free cash flow in FY2020 and marginally positive free
cash flow in FY2021 (compared with the company's publically stated
Project 2022 target of $40 million-$60 million for FY2021).
"We expect challenging diamond market conditions will persist in to
2021 as uncertainties surrounding the coronavirus accelerate.
Petra announced a marginal increase in realized prices for its
February 2020 tender, following a 3% decline in average prices in
first-half FY2020 (half year ending Dec. 31, 2019). Diamond mining
peers Alrosa PJSC and De Beers Group also reported strong recovery
in January 2020 sales. However, we believe early signs of improving
market conditions will be affected by the outbreak of the
coronavirus, which threatens to weaken global sentiment and reduce
midstream and downstream activity. We estimate that China accounts
for 15% of global retail diamond sales, with the country generally
consuming lower value stones than the U.S." The magnitude of the
virus' impact on pricing is still uncertain. Furthermore, diamond
market pricing remains dependent on top producers maintaining their
supply discipline and taking a price-over-volume approach to
prevent further declines in market prices.
Petra's liquidity could weaken as a result of adverse product mix
trends at the Finsch or Cullinan mines, or other operational
challenges. Finsch and Cullinan are Petra's strongest cash flow
generating mines, with Koffiefontein generating negligible cash in
FY2019 and Williamson facing ongoing issues with the Tanzanian
government regarding receipt of value-added tax (VAT) input.
Realized prices at Finsch mine fell more than average market prices
in first-half FY2020, mostly owing to recovery of a lower
proportion of coarse diamonds, which Petra is addressing through
plant processing changes. S&P also believes Petra depends on
unpredictable high value stone finds at Cullinan to compensate for
weak prices for low-quality small stones. Petra could face periods
without high-value stone finds, as it did in first-half FY2019.
S&P said, "We forecast Petra's liquidity sources will cover uses by
about 1.0x over calendar year 2020 under current price forecasts.
We anticipate some improvement in 2021 owing to marginally improved
prices and production levels." However, an adverse product mix at
Finsch or Cullinan, with realized prices substantially below $80
per carat (/ct) and $105/ct, respectively, for a few quarters,
could lead to weaker liquidity and a need for Petra to utilize its
South African rand (ZAR) 1 billion ($72 million) revolving credit
facility (RCF) or its ZAR500 million ($36 million) working capital
facility to meet operational and financial obligations.
Petra has a history of receiving covenant waivers from its banks,
but further waivers may be harder to negotiate. Although its bank
facilities are currently available, we anticipate that
noncompliance with bank covenants at upcoming measurement dates
could lead to the facilities becoming unavailable. This could limit
Petra's ability to manage unexpected operational challenges,
adverse product mix, or weaker-than-expected pricing. S&P does not
forecast a permanent draw down requirement on the bank facilities
under current price forecasts.
S&P said, "The negative outlook reflects our view that the
company's capital structure appears to be unsustainable given
current diamond market prices. We believe Petra will face
difficulties refinancing its $650 million notes due 2022 if diamond
prices do not recover substantially in the next 12-18 months.
"We would lower the ratings if we view the company as vulnerable to
nonpayment within the next 12 months, either through missed
interest repayments or a debt exchange that we view as distressed.
This could happen if diamond prices do not recover or Petra faces
unanticipated operational issues that lead to weak liquidity or no
improvement in debt leverage.
"We could raise the ratings if diamond prices recover substantially
and Petra executes operational objectives such that refinancing
risk associated with the company's note maturing in 2022
diminishes."
SEADRILL LTD: Talks with Banks Ongoing, Posts US$199MM Net Loss
---------------------------------------------------------------
Mikael Holter at Bloomberg News reports that billionaire John
Fredriksen's heavily indebted Seadrill Ltd. said it's continuing
talks with its banks as it reported a new loss amid a sluggish
recovery in offshore drilling.
According to Bloomberg, the rig operator is under pressure less
than two years after completing a massive restructuring that left
it with almost US$6 billion in bank debt.
Seadrill said the pace of the recovery has even slowed so far in
2020, as it reported a net loss of US$199 million, Bloomberg
relates. The company added little detail beyond comments in
November that it was going to be "proactive" in dealing with its
debt, saying the dialog with banks is continuing, Bloomberg notes.
About Seadrill Ltd.
Seadrill Limited is a deepwater drilling contractor providing
drilling services to the oil and gas industry. It is incorporated
in Bermuda and managed from London. Seadrill and its affiliates
own or lease 51 drilling rigs, which represents more than 6% of the
world fleet.
On Sept. 12, 2017, Seadrill Limited and 85 affiliated debtors each
filed a voluntary petition for relief under Chapter 11 of the
United States Bankruptcy Code (Bankr. S.D. Tex. Lead Case No.
17-60079) after reaching terms of a reorganization plan that would
restructure $8 billion of funded
debt.
Together with the chapter 11 proceedings, Seadrill, North Atlantic
Drilling Limited ("NADL") and Sevan Drilling Limited ("Sevan")
commenced liquidation proceedings in Bermuda to appoint
joint provisional liquidators and facilitate recognition and
implementation of the transactions contemplated by the RSA and
Investment Agreement.
On July 2, 2018, Seadrill emerged from U.S. Chapter 11 bankruptcy
protection. Seadrill also commenced dissolution proceedings in
Bermuda in accordance with the confirmed Chapter 11 Plan.
STYLES & WOOD: Files Intention to Appoint Administrators
--------------------------------------------------------
Business Sale reports that Manchester-based fit-out and
refurbishment firm Styles & Wood has announced that it is looking
to call in administrators.
The company was taken private by investment firm Central Square
Holdings in December 2017, after floating on the Stock Exchange for
just over 11 years, delisting in March 2018, Business Sale
recounts.
The takeover was for GBP50.4 million, and was funded by GBP50
million of new debt, Business Sale discloses.
However, since the takeover, cashflow problems linked to several
large developer-led projects became unsustainable for the business,
Business Sale notes.
According to Business Sale, Extentia Group CEO Craig Eastwood said
that the problems related to a complex project that had been won on
low margins.
"The difficult but correct and responsible decision has been made
to file an intention to appoint administrators," Business Sale
quotes Mr. Eastwood as saying.
According to Business Sale, the company's most recent accounts show
that for the 18 months to the end of June 2018, Styles & Wood saw a
pre-tax loss of GBP5.5 million on revenue of GBP151.5 million. At
the time of those accounts, the company employed 344 staff,
Business Sale states.
This represented a loss on the 12-month period to the end of
December 2016, when it registered pre-tax profit of GBP3.7 million
on revenue of GBP100.2 million, Business Sale notes.
This loss was partly ascribed to the company having higher
overheads as it looked to support an enlarged group due to new
Extentia acquisitions, according to Business Sale.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week February 24 to February 28, 2020
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Intelsat Luxembourg SA 8.125 6/1/2023 USD 41.539
Intelsat Connect Finance 9.500 2/15/2023 USD 60.918
Moby SpA 7.750 2/15/2023 EUR 32.000
Valaris plc 7.750 2/1/2026 USD 48.981
Nostrum Oil & Gas Finance8.000 7/25/2022 USD 46.164
Petra Diamonds US Treasur7.250 5/1/2022 USD 61.344
Casino Guichard Perrachon3.992 EUR 55.482
Naviera Armas SA 6.500 7/31/2023 EUR 72.933
Valaris plc 8.000 1/31/2024 USD 56.708
Vallourec SA 2.250 9/30/2024 EUR 72.632
Mitsubishi UFJ Investor S4.092 12/15/2050 EUR 70.994
Valaris plc 4.875 6/1/2022 USD 72.700
Vallourec SA 4.125 10/4/2022 EUR 5.619
Pro-Gest SpA 3.250 12/15/2024 EUR 64.758
Mallinckrodt Internationa5.750 8/1/2022 USD 53.256
Valaris plc 5.750 10/1/2044 USD 40.160
Ageasfinlux SA 0.950 EUR 71.357
Rallye SA 4.000 4/2/2021 EUR 27.070
Naviera Armas SA 4.250 11/15/2024 EUR 67.800
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 35.407
Nostrum Oil & Gas Finance7.000 2/16/2025 USD 45.094
Astaldi SpA 7.125 12/1/2020 EUR 12.932
Valaris plc 5.200 3/15/2025 USD 48.548
Casino Guichard Perrachon1.154 EUR 36.602
Distribuidora Internacion0.875 4/6/2023 EUR 53.583
Ferroglobe PLC / Globe Sp9.375 3/1/2022 USD 73.707
Valaris plc 4.500 10/1/2024 USD 49.851
Maisons du Monde SA 0.125 12/6/2023 EUR 42.131
Thomas Cook Group PLC 6.250 6/15/2022 EUR 6.875
Intralot Capital Luxembou6.750 9/15/2021 EUR 64.032
Quadient 3.375 EUR 59.169
HI Bidco AS 7.300 10/30/2022 NOK 58.219
Valaris plc 7.375 6/15/2025 USD 55.552
Offshore Drilling Holding8.375 9/20/2020 USD 31.787
Rallye SA 4.371 1/23/2023 EUR 27.025
Debenhams PLC 5.250 7/15/2021 GBP 21.000
Jain International Tradin7.125 2/1/2022 USD 31.637
Air France-KLM 0.125 3/25/2026 EUR 17.922
Intralot Capital Luxembou5.250 9/15/2024 EUR 43.055
Valaris plc 4.750 1/15/2024 USD 54.663
Cooperativa Muratori & Ce6.000 2/15/2023 EUR 2.549
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 EUR
ADLER Real Estate AG 2.500 7/19/2021 EUR 14.780
Mallinckrodt Internationa5.625 10/15/2023 USD 43.841
Neoen SA 1.875 10/7/2024 EUR 38.303
HI Bidco AS 9.800 1/30/2023 NOK 21.072
Valaris plc 5.850 1/15/2044 USD 44.013
Mallinckrodt Internationa5.500 4/15/2025 USD 40.932
Mallinckrodt Internationa4.750 4/15/2023 USD 47.847
Hema Bondco II BV 8.500 1/15/2023 EUR 45.021
Boparan Finance PLC 4.375 7/15/2021 EUR 73.330
Econocom Group SA/NV 0.500 3/6/2023 EUR 7.119
Intelsat Connect Finance 9.500 2/15/2023 USD 61.569
Cooperativa Muratori & Ce6.875 8/1/2022 EUR 2.467
Senvion Holding GmbH 3.875 10/25/2022 EUR 6.000
Senivita Social Estate AG6.500 5/12/2020 EUR 56.400
Rallye SA 3.250 2/8/2024 CHF 26.000
Korian SA 2.500 EUR 49.797
Genfit 3.500 10/16/2022 EUR 24.639
Pierre & Vacances SA 2.000 4/1/2023 EUR 54.631
Yell Bondco PLC 8.500 5/2/2023 GBP 61.411
Astaldi SpA 4.875 6/21/2024 EUR 11.802
FF Group Finance Luxembou1.750 7/3/2019 EUR 4.500
HOCHDORF Holding AG 2.500 CHF 54.079
Ferroglobe PLC / Globe Sp9.375 3/1/2022 USD 73.478
Top Gun Realisations 74 P6.500 7/1/2022 GBP 18.791
O1 Properties Finance PLC8.250 9/27/2021 USD 40.000
FF Group Finance Luxembou3.250 11/2/2021 CHF 10.246
Pizzaexpress Financing 1 8.625 8/1/2022 GBP 35.739
Greenyard Fresh NV 3.750 12/22/2021 EUR 69.732
KCA Deutag UK Finance PLC7.250 5/15/2021 USD 69.046
Valaris plc 5.400 12/1/2042 USD 43.610
Boparan Finance PLC 5.500 7/15/2021 GBP 73.053
Banco Espirito Santo SA 4.000 1/21/2019 EUR 25.244
EA Partners I BV 6.875 9/28/2020 USD 45.074
Galapagos Holding SA 7.000 6/15/2022 EUR 7.684
Rallye SA 5.250 2/1/2022 EUR 27.513
Rallye SA 4.000 11/23/2020 CHF 26.556
Transcapitalbank JSC Via 10.000 9/18/2020 USD 54.906
KCA Deutag UK Finance PLC9.875 4/1/2022 USD 69.900
Immigon Portfolioabbau AG5.980 EUR 15.866
Bourbon Corp 6.446 EUR 2.651
FIGEAC-AERO 1.125 10/18/2022 EUR 23.775
Alno AG 8.500 5/14/2018 EUR 11.527
Privatbank CJSC Via UK SP11.000 2/9/2021 USD 9.532
EA Partners II BV 6.750 6/1/2021 USD 48.500
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 0.398
Steinhoff Finance Holding1.250 10/21/2023 EUR 41.118
Air Berlin PLC 8.250 4/19/2018 EUR 1.999
Grupo Isolux Corsan SA 1.000 12/30/2021 EUR 1.453
Thomas Cook Finance 2 PLC3.875 7/15/2023 EUR 7.056
Santhera Pharmaceuticals 5.000 2/17/2022 CHF 55.749
CNP Assurances 2.000 EUR 75.000
Bilt Paper BV 9.640 USD 1.004
Petra Diamonds US Treasur7.250 5/1/2022 USD 61.611
Allied Irish Banks PLC 12.500 6/25/2035 GBP 70.751
Quant AB 6.000 2/15/2023 EUR 70.738
Banco Espirito Santo SA 2.625 5/8/2017 EUR 24.550
House of Fraser Funding P6.504 9/15/2020 GBP 4.517
Stobart Finance PLC 2.750 5/8/2024 GBP 74.000
UkrLandFarming PLC 10.875 3/26/2018 USD 4.250
KCA Deutag UK Finance PLC9.625 4/1/2023 USD 69.370
Lehman Brothers UK Capita5.125 EUR 7.092
Mitsubishi UFJ Investor S3.859 12/30/2099 EUR 4.853
Scandinavian Airlines Sys0.625 CHF 36.872
Lambay Capital Securities6.250 GBP 0.574
Rickmers Holding AG 8.875 6/11/2018 EUR 1.682
Nexity SA 0.125 1/1/2023 EUR 66.293
Prime Living AB 7.201 10/19/2023 SEK 5.000
Evan Group PLC 6.000 7/31/2022 EUR 70.963
Lehman Brothers UK Capita6.900 USD 2.745
Avangardco Investments Pu10.000 10/29/2018 USD 6.000
Privatbank CJSC Via UK SP10.250 1/23/2018 USD 30.529
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.075
Nostrum Oil & Gas Finance8.000 7/25/2022 USD 46.047
Bank Otkritie Financial C10.000 4/26/2019 USD 9.701
Rallye SA 3.400 1/31/2022 EUR 28.000
Hellenic Bank PCL 10.000 EUR 49.907
LA Perla Fashion Finance 7.250 3/29/2023 EUR 39.215
Air Berlin PLC 6.750 5/9/2019 EUR 1.782
Virgolino de Oliveira Fin11.750 2/9/2022 USD 4.022
Hamon & CIE SA 3.300 1/30/2025 EUR 50.000
Virgolino de Oliveira Fin10.500 1/28/2018 USD 3.000
Alno AG 8.000 3/21/2019 EUR 15.250
Alitalia-Societa Aerea It5.250 7/30/2020 EUR 6.000
Portugal Telecom Internat6.250 7/26/2016 EUR 1.198
Yuksel Insaat AS 9.500 11/10/2015 USD 1.000
Nexity SA 0.250 3/2/2025 EUR 69.492
Banco Espirito Santo SA 4.750 1/15/2018 EUR 25.549
Afren PLC 6.625 12/9/2020 USD 0.051
Civitas Properties Financ4.000 11/24/2022 EUR 74.500
Eramet 4.000 EUR 51.385
Koninklijke Luchtvaart Ma0.750 CHF 37.100
Rallye SA 1.000 10/2/2020 EUR 27.125
Claranova SADIR 5.000 7/1/2023 EUR 1.180
Agrokor dd 9.125 2/1/2020 EUR 19.247
Stichting Afwikkeling Ond6.250 10/26/2020 EUR 1.000
KCA Deutag UK Finance PLC9.875 4/1/2022 USD 69.926
Espirito Santo Financial 6.875 10/21/2019 EUR 0.130
DOF Subsea AS 9.500 3/14/2022 USD 66.448
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 USD 6.350
Nostrum Oil & Gas Finance7.000 2/16/2025 USD 45.224
Orient Express Bank PJSC 10.000 USD 40.081
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.466
Cirio Holding Luxembourg 6.250 2/16/2004 EUR 0.822
New World Resources NV 4.000 10/7/2020 EUR 0.021
DOF Subsea AS 8.830 5/22/2020 NOK 70.000
Lehman Brothers UK Capita3.875 EUR 7.125
Afren PLC 11.500 2/1/2016 USD 0.017
EOS Imaging SA 6.000 5/31/2023 EUR 5.797
KCA Deutag UK Finance PLC7.250 5/15/2021 USD 69.869
Mallinckrodt Internationa5.625 10/15/2023 USD 43.175
KTG Agrar SE 7.125 6/6/2017 EUR 0.561
Stichting Afwikkeling Ond11.250 EUR 1.109
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 9.800
APP International Finance11.750 10/1/2005 USD 0.769
Top Gun Realisations 73 P8.000 7/1/2023 GBP 1.189
Banca Popolare di Vicenza2.821 12/20/2017 EUR 0.200
Dexia Credit Local SA 1.317 EUR 6.758
Lloyds Bank PLC 1.380 7/5/2033 USD 67.931
Europejskie Centrum Odszk5.790 4/14/2020 PLN 71.000
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
BBVA International Prefer1.574 GBP 66.500
Paragon GmbH & Co KGaA 4.000 4/23/2024 CHF 73.000
Agrokor dd 8.875 2/1/2020 USD 19.364
Dexia SA 1.382 EUR 7.642
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 USD 6.500
ESFIL-Espirito Santo Fina5.250 6/12/2015 EUR 0.060
KCA Deutag UK Finance PLC9.625 4/1/2023 USD 69.752
Banca Popolare di Vicenza9.500 9/29/2025 EUR 0.038
Banco Espirito Santo SA 2.237 EUR 0.086
Agrokor dd 9.875 5/1/2019 EUR 19.336
Region of Abruzzo Italy 0.036 11/7/2036 EUR 64.574
Caixa Economica Montepio 5.000 EUR 51.000
Prime Living AB 4.598 9/29/2022 SEK 34.380
Portigon AG 7.460 6/1/2020 EUR 19.000
New World Resources NV 8.000 4/7/2020 EUR 1.454
Air Berlin PLC 5.625 5/9/2019 CHF 1.363
HOCHDORF Holding AG 3.500 3/30/2020 CHF 26.600
Mallinckrodt Internationa5.750 8/1/2022 USD 52.115
Societe Centrale des Bois2.500 5/15/2023 EUR 6.880
Offshore Drilling Holding8.375 9/20/2020 USD 32.439
Mallinckrodt Internationa5.500 4/15/2025 USD 41.092
BIM SAS 2.500 11/13/2020 EUR 22.436
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Manchester Building Socie6.750 GBP 20.676
CBo Territoria 3.750 7/1/2024 EUR 4.900
Privatbank CJSC Via UK SP10.875 2/28/2018 USD 31.133
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.536
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.084
Waste Italia SpA 10.500 11/15/2019 EUR 1.000
DOF Subsea AS 9.850 11/27/2023 NOK 58.476
SeniVita Sozial gGmbH 7.000 EUR 23.100
Tresu Investment Holding 5.000 9/29/2022 EUR 41.625
LBI ehf 6.100 8/25/2011 USD 7.375
Sairgroup Finance BV 4.375 6/8/2006 EUR 0.409
Veneto Banca SpA 9.500 12/1/2025 EUR 0.788
Norske Skogindustrier ASA7.000 12/30/2026 EUR 0.036
Cattles Ltd 8.125 7/5/2017 GBP 0.001
International Industrial 9.000 7/6/2011 EUR 0.059
Cirio Finance Luxembourg 7.500 11/3/2002 EUR 2.278
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.450
Solstad Offshore ASA 5.380 9/24/2021 NOK 4.667
YA Holding AB 3.020 6/18/2022 SEK 56.629
Rena GmbH 7.000 12/15/2015 EUR 2.096
Lehman Brothers UK Capita5.750 EUR 1.500
Idea Bank SA 5.090 8/14/2020 PLN 71.000
Virgolino de Oliveira Fin10.875 1/13/2020 USD 21.677
Deutsche Bank AG/London 0.032 10/31/2034 USD 69.875
Praktiker AG 5.875 2/10/2016 EUR 0.542
Russian Federal Bond - OF0.250 7/20/2044 RUB 24.815
Verimatrix SA 6.000 6/29/2022 EUR 3.751
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 70.780
Chr Bygga Bostader Holdin9.163 7/5/2021 SEK 50.000
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.477
Del Monte Finance Luxembo6.625 5/24/2006 EUR 1.709
Banco Espirito Santo SA 6.875 7/15/2016 EUR 24.785
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Manchester Building Socie8.000 GBP 20.559
Hellas Telecommunications6.054 1/15/2015 USD 0.033
Banco Espirito Santo SA 2.417 EUR 0.217
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 5.260
Boparan Finance PLC 4.375 7/15/2021 EUR 73.325
Norske Skogindustrier ASA2.000 12/30/2115 EUR 0.415
Bulgaria Steel Finance BV12.000 5/4/2013 EUR 0.216
Elli Investments Ltd 12.250 6/15/2020 GBP 52.501
German Pellets GmbH 7.250 11/27/2019 EUR 0.672
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
EFG International AG 0.286 EUR 45.000
Aralco Finance SA 10.125 5/7/2020 USD 1.880
International Finance Fac0.500 6/24/2024 ZAR 74.180
Windreich GmbH 6.500 7/15/2016 EUR 8.000
KTG Agrar SE 7.250 10/15/2019 EUR 0.561
WPE International Coopera10.375 9/30/2020 USD 3.417
German Pellets GmbH 7.250 7/9/2018 EUR 0.582
Naviera Armas SA 4.250 11/15/2024 EUR 68.509
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.226
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 30.000
Pizzaexpress Financing 1 8.625 8/1/2022 GBP 35.739
Afren PLC 10.250 4/8/2019 USD 0.034
Erotik-Abwicklungsgesells7.750 7/9/2019 EUR 0.779
Senvion Holding GmbH 3.875 10/25/2022 EUR 6.000
PA Resources AB 13.500 3/3/2016 SEK 0.124
Espirito Santo Financial 3.125 12/2/2018 EUR 0.103
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Sequa Petroleum NV 5.000 4/29/2020 USD 68.238
Espirito Santo Financial 9.750 12/19/2025 EUR 0.790
Finmek International SA 7.000 12/3/2004 EUR 2.193
Astaldi SpA 7.125 12/1/2020 EUR 12.932
Moby SpA 7.750 2/15/2023 EUR 32.000
UkrLandFarming PLC 10.875 3/26/2018 USD 5.121
Hellas Telecommunications8.500 10/15/2013 EUR 0.444
Pro-Gest SpA 3.250 12/15/2024 EUR 64.389
CRC Breeze Finance SA 6.110 5/8/2026 EUR 50.250
Saleza AS 9.000 7/12/2021 EUR 0.213
Corporate Commercial Bank8.250 8/8/2014 USD 0.289
Steilmann SE 7.000 3/9/2017 EUR 1.429
Vneshprombank Ltd Via VPB9.000 11/14/2016 USD 0.326
Societe Generale SA 12.000 5/29/2020 USD 29.106
Eniro AB 6.000 4/14/2020 SEK 75.226
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 17.959
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
Solship Invest 1 AS 5.000 12/8/2024 NOK 10.000
Enertronica Santerno SpA 7.000 12/31/2022 EUR 51.000
International Industrial 11.000 2/19/2013 USD 0.156
Cooperatieve Rabobank UA 0.500 10/29/2027 MXN 57.658
Kommunekredit 0.500 7/30/2027 TRY 41.379
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.875
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Ideal Standard Internatio11.750 5/1/2018 EUR 0.240
Naviera Armas SA 6.500 7/31/2023 EUR 72.976
Sairgroup Finance BV 6.625 10/6/2010 EUR 0.409
Intralot Capital Luxembou5.250 9/15/2024 EUR 43.000
Golfino AG 8.000 11/18/2023 EUR 0.010
Cooperatieve Rabobank UA 0.500 10/30/2043 MXN 17.297
Gebr Sanders GmbH & Co KG8.750 10/22/2018 EUR 14.406
Norske Skogindustrier ASA7.125 10/15/2033 USD 0.036
Island Offshore Shipholdi4.090 6/30/2021 NOK 13.000
Norske Skog Holding AS 8.000 2/24/2023 USD 0.214
HPI AG 3.500 EUR 3.000
State Transport Leasing C7.550 1/18/2030 RUB 60.010
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.477
Bank Nadra Via NDR Financ8.250 7/31/2018 USD 0.208
Solon SE 1.375 12/6/2012 EUR 0.769
getgoods.de AG 7.750 10/2/2017 EUR 0.126
Galapagos Holding SA 7.000 6/15/2022 EUR 7.684
Virgolino de Oliveira Fin11.750 2/9/2022 USD 3.407
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.478
Steilmann SE 6.750 6/27/2017 EUR 2.184
Stichting Afwikkeling Ond2.358 EUR 1.109
Steilmann SE 7.000 9/23/2018 EUR 1.429
Finance and Credit Bank J9.250 1/25/2019 USD 0.993
Centrosolar Group AG 7.000 2/15/2016 EUR 2.387
Region of Molise Italy 0.060 12/15/2033 EUR 60.913
Dolphin Drilling ASA 4.490 8/28/2019 NOK 0.296
KPNQwest NV 10.000 3/15/2012 EUR 0.634
Windreich GmbH 6.500 3/1/2015 EUR 8.000
Societe Generale SA 7.000 10/20/2020 USD
Stichting Afwikkeling Ond6.625 5/14/2018 EUR 1.000
Vseukrainsky Aktsinerny B10.900 6/14/2019 USD 1.056
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 EUR 6.200
Thomas Cook Group PLC 6.250 6/15/2022 EUR 6.875
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 35.407
Societe Generale SA 12.000 7/8/2021 USD 42.300
Mox Telecom AG 7.250 11/2/2017 EUR 1.295
Credit Suisse AG/London 12.000 7/3/2020 USD 47.450
Industrial S.p.A. 5.300 8/7/2021 EUR 105.22
Afren PLC 11.500 2/1/2016 USD 0.017
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 2.671
Banco Santander SA 2.008 EUR 3.289
BOA Offshore AS 0.409 7/17/2047 NOK 8.112
Intralot Capital Luxembou6.750 9/15/2021 EUR 65.463
Leonteq Securities AG/Gue1.600 1/28/2022 EUR 39.790
Sberbank of Russia PJSC 1.165 1/27/2025 RUB 80.000
Virgolino de Oliveira Fin10.500 1/28/2018 USD 3.000
Virgolino de Oliveira Fin10.875 1/13/2020 USD 21.677
Sberbank of Russia PJSC 1.054 7/16/2024 RUB 80.000
International Finance Fac0.500 6/29/2027 ZAR 55.404
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Pescanova SA 5.125 4/20/2017 EUR 0.443
Hema Bondco II BV 8.500 1/15/2023 EUR 45.448
Havila Shipping ASA 6.360 11/7/2020 NOK 60.338
Ahtium PLC 4.000 12/16/2015 EUR 0.586
International Bank of Aze8.250 10/9/2024 USD 61.250
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.433
O1 Properties Finance PLC7.000 1/29/2021 USD 72.183
Ahtium PLC 9.750 4/4/2017 EUR 0.976
Sberbank of Russia PJSC 0.010 2/28/2020 RUB 98.700
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Linas Matkasse Newco AB 8.195 10/9/2022 SEK 55.000
Afren PLC 6.625 12/9/2020 USD 0.051
Bibby Offshore Services P7.500 6/15/2021 GBP 11.113
Yell Bondco PLC 8.500 5/2/2023 GBP 61.653
SALVATOR Vermoegensverwal9.500 12/31/2021 EUR 6.300
Agrokor dd 8.875 2/1/2020 USD 19.364
Mifa Mitteldeutsche Fahrr7.500 8/12/2018 EUR 2.411
Deutsche Agrar Holding Gm7.250 9/28/2018 EUR 1.254
Evrofinansy-Nedvizhimost 1.500 10/23/2020 RUB 100.00
Landesbank Schleswig-Hols2.239 1/5/2040 USD 50.306
Rena GmbH 8.250 7/11/2018 EUR 2.096
Portugal Telecom Internat5.242 11/6/2017 EUR 0.694
New World Resources NV 4.000 10/7/2020 EUR 0.021
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.445
SiC Processing GmbH 7.125 3/1/2016 EUR 2.858
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.875
Kardan NV 6.325 1/15/2020 ILS 6.580
Veneto Banca SpA 6.950 2/25/2025 EUR 0.100
Muehl Product & Service A6.750 3/10/2005 DEM 0.032
Credito Padano Banca di C3.100 EUR 34.123
Activa Resources AG 0.500 11/15/2021 EUR 5.110
Sberbank of Russia PJSC 1.169 1/21/2025 RUB 80.030
Barclays Bank PLC 1.376 10/10/2029 USD 71.394
Barclays Bank PLC 0.252 6/17/2033 USD 72.173
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Golden Gate AG 6.500 10/11/2014 EUR 38.260
Stichting Afwikkeling Ond8.450 8/20/2018 USD 1.000
A-TEC Industries AG 2.750 5/10/2014 EUR 0.141
IT Holding Finance SA 9.875 11/15/2012 EUR 0.202
HSBC Bank PLC 0.500 12/22/2025 BRL 67.327
Depfa Funding III LP 0.378 EUR 56.730
Rio Forte Investments SA 4.000 7/22/2014 EUR 5.615
Veneto Banca SpA 6.944 5/15/2025 EUR 0.436
WEB Windenergie AG 4.000 12/17/2025 EUR 55.010
New World Resources NV 8.000 4/7/2020 EUR 1.454
Air Berlin Finance BV 8.500 3/6/2019 EUR 2.750
Credit Suisse AG/London 10.200 2/3/2023 USD 9.780
WPE International Coopera10.375 9/30/2020 USD 3.417
Espirito Santo Financial 5.050 11/15/2025 EUR 0.239
Depfa Funding II LP 6.500 EUR 59.250
Royalbeach Spielwaren Und7.375 11/10/2020 EUR 2.420
Veneto Banca SpA 6.411 EUR 0.369
AKB Peresvet ZAO 0.510 2/14/2032 RUB 12.000
Pescanova SA 8.750 2/17/2019 EUR 0.443
Finans-Avia OOO 10.000 7/31/2022 RUB 7.380
Atari SA 0.100 4/1/2020 EUR 7.060
Societe Generale SA 13.200 12/11/2020 USD 63.100
O1 Properties Finance AO 13.000 10/2/2020 RUB 99.000
Landesbank Baden-Wuerttem0.400 2/7/2040 EUR 0.000
Cooperatieve Rabobank UA 0.500 12/29/2027 MXN 56.130
Top Gun Realisations 73 P8.000 7/1/2023 GBP 1.189
SAir Group 5.500 7/23/2003 CHF 9.875
O1 Properties Finance PLC8.250 9/27/2021 USD 47.774
Waste Italia SpA 10.500 11/15/2019 EUR 1.000
Thomas Cook Finance 2 PLC3.875 7/15/2023 EUR 7.031
Lehman Brothers Treasury 2.000 3/16/2035 EUR 3.400
SAG Solarstrom AG 7.500 7/10/2017 EUR 31.000
Lloyds Bank PLC 0.500 7/26/2028 MXN 53.151
Marine Subsea AS 9.000 12/16/2019 USD 0.688
Barclays Bank PLC 12.860 5/28/2020 USD 66.000
Northland Resources AB 15.000 7/15/2019 USD 2.621
AlphaNotes ETP Dac 0.010 9/9/2029 USD 72.607
Afren PLC 10.250 4/8/2019 USD 0.034
Credit Suisse AG/London 10.000 3/13/2020 USD 4.000
MS Deutschland Beteiligun6.875 12/18/2017 EUR 1.820
Cooperativa Muratori & Ce6.875 8/1/2022 EUR 2.467
UniCredit Bank AG 6.600 7/20/2028 EUR 43.660
Leonteq Securities AG 12.000 8/28/2020 CHF 14.930
Agrokor dd Via Aquarius +4.921 8/8/2017 EUR 14.375
WEB Windenergie AG 5.250 4/8/2023 EUR 55.010
Heta Asset Resolution AG 7.500 12/31/2023 ATS 1.748
Northland Resources AB 4.000 10/15/2020 NOK 0.138
Bank Otkritie Financial C10.000 4/26/2019 USD 9.701
Polski Bank Spoldzielczy 5.290 9/14/2027 PLN 21.000
Irish Bank Resolution Cor4.000 4/23/2018 EUR 42.733
Mobylife Holding A/S 7.407 5/23/2020 SEK 8.125
mybet Holding SE 6.250 12/12/2020 EUR 0.500
Boparan Finance PLC 5.500 7/15/2021 GBP 73.345
Raiffeisen Centrobank AG 6.000 7/21/2020 EUR 57.790
BNP Paribas SA 1.000 1/23/2040 MXN 39.569
Havila Shipping ASA 5.000 11/7/2020 NOK 50.387
SpareBank 1 SR-Bank ASA 1.383 12/21/2030 EUR 72.506
Lehman Brothers Treasury 1.692 10/5/2035 EUR 3.400
Lehman Brothers Treasury 6.650 8/24/2011 AUD 3.400
Privatbank CJSC Via UK SP10.875 2/28/2018 USD 31.133
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 36.587
Heta Asset Resolution AG 0.064 12/31/2023 EUR 1.748
Lehman Brothers Treasury 1.692 11/2/2035 EUR 3.400
Societe Generale SA 12.000 4/2/2020 USD 44.900
A-TEC Industries AG 8.750 10/27/2014 EUR 0.141
Agrokor dd 9.125 2/1/2020 EUR 19.247
Teksid Aluminum Luxembour12.375 7/15/2011 EUR 0.338
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.084
Raiffeisen Schweiz Genoss6.250 2/17/2020 CHF 55.810
EFG International Finance6.130 6/20/2024 EUR 43.770
German Pellets GmbH 7.250 4/1/2016 EUR 0.622
Municipality Finance PLC 0.500 6/19/2024 ZAR 73.256
Societe Generale SA 8.600 7/29/2022 USD 53.150
Top Gun Realisations 74 P6.500 7/1/2022 GBP 18.791
ING Bank NV 6.500 12/30/2020 EUR 72.600
BKZ Finance OAO 6.000 12/6/2030 RUB 85.000
Kaupthing ehf 9.000 USD 0.122
Barclays Bank PLC 2.000 6/12/2029 TRY 40.523
Plaza Centers NV 6.900 7/1/2020 ILS 21.350
Finans-Avia OOO 0.010 7/31/2027 RUB 3.670
Corner Banca SA 12.400 11/2/2020 CHF 63.000
Cooperativa Muratori & Ce6.000 2/15/2023 EUR 2.549
Banca Popolare di Vicenza9.500 10/2/2025 EUR 0.094
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 2.671
Hellas Telecommunications6.054 1/15/2015 USD 0.033
Heta Asset Resolution AG 0.148 12/31/2023 EUR 1.748
Zaklady Miesne Henryk Kan6.950 3/29/2021 PLN
UniCredit Bank AG 4.000 5/14/2020 EUR 69.430
Spoldzielczy Bank Rozwoju5.290 7/16/2025 PLN 52.000
Natixis SA 0.300 6/25/2048 USD 47.850
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Trinfiko Holdings ZAO 10.000 3/20/2024 RUB 100.00
Heta Asset Resolution AG 5.920 12/31/2023 EUR 1.748
Pescanova SA 6.750 3/5/2015 EUR 0.443
mybet Holding SE 6.250 12/11/2020 EUR 20.000
Aralco Finance SA 10.125 5/7/2020 USD 1.880
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.075
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 0.398
Deutsche Bank AG/London 0.500 10/18/2038 MXN 19.932
Bilt Paper BV 9.640 USD 1.004
Barclays Bank PLC 1.450 9/24/2038 MXN 28.821
BLT Finance BV 12.000 2/10/2015 USD 10.500
SG Issuer SA 5.500 4/10/2021 EUR 70.160
Agrokor dd 9.875 5/1/2019 EUR 19.336
Leonteq Securities AG 14.000 6/12/2020 CHF 6.130
Transneft PJSC 9.650 6/30/2023 RUB 68.070
Credit Suisse AG/London 6.250 10/31/2025 USD 11.734
Leonteq Securities AG 7.200 2/2/2021 EUR 60.460
SALVATOR Vermoegensverwal9.500 EUR 15.400
Bank Otkritie Financial C0.010 9/24/2025 RUB 64.070
SAir Group 6.250 10/27/2002 CHF 9.875
IT Holding Finance SA 9.875 11/15/2012 EUR 0.202
COFIDUR SA 0.100 12/31/2024 EUR 25.800
WEB Windenergie AG 6.250 EUR 55.010
SAir Group 5.125 3/1/2003 CHF 13.500
SAir Group 0.125 7/7/2005 CHF 9.875
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
Norske Skogindustrier ASA7.125 10/15/2033 USD 0.036
Petromena ASA 10.850 11/19/2018 USD 0.607
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
KPNQwest NV 8.125 6/1/2009 USD 0.634
Ideal Standard Internatio11.750 5/1/2018 EUR 0.240
Credito Padano Banca di C3.100 EUR 34.345
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
UniCredit Bank AG 12.300 6/26/2020 EUR 63.090
Fast Finance SA 10.500 1/15/2021 PLN
Erste Group Bank AG 5.800 1/31/2023 EUR 65.550
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 1.453
ECM Real Estate Investmen5.000 10/9/2011 EUR 15.375
Kaupthing ehf 6.125 10/4/2016 USD 0.250
AKB Peresvet ZAO 0.510 8/4/2034 RUB 17.100
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 52.862
Zaklady Miesne Henryk Kan6.950 3/29/2021 PLN
Raiffeisen Schweiz Genoss5.250 2/9/2021 CHF 39.410
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 1.400
Gold-Zack AG 7.000 12/14/2005 EUR 9.050
Bulgaria Steel Finance BV12.000 5/4/2013 EUR 0.216
A-TEC Industries AG 5.750 11/2/2010 EUR 0.141
Northland Resources AB 4.000 10/15/2020 USD 0.138
PSN Pm OOO 9.500 9/10/2026 RUB 21.625
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Bibby Offshore Services P7.500 6/15/2021 GBP 11.113
Commerzbank AG 6.000 6/6/2022 USD 2.070
EFG International Finance10.500 2/7/2022 EUR 75.550
Cooperatieve Rabobank UA 0.500 11/30/2027 MXN 56.143
Grupo Isolux Corsan SA 1.000 12/30/2021 USD 1.453
Otkritie Holding JSC 10.000 4/20/2028 RUB
Pongs & Zahn AG 8.500 EUR 0.016
Irish Bank Resolution Cor6.750 11/30/2013 BGN 42.750
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Norske Skog Holding AS 8.000 2/24/2023 USD 0.214
Cerruti Finance SA 6.500 7/26/2004 EUR 1.389
DekaBank Deutsche Girozen0.010 6/29/2046 EUR 74.620
SAir Group 4.250 2/2/2007 CHF 9.875
Barclays Bank PLC 0.500 1/28/2033 MXN 35.169
Lehman Brothers Treasury 7.250 10/6/2008 EUR 2.571
Lehman Brothers Treasury 5.103 6/22/2046 EUR 2.571
Kaupthing ehf 3.092 ISK 0.250
Leonteq Securities AG/Gue9.800 6/12/2020 CHF 66.620
SAir Group 6.250 4/12/2005 CHF 9.875
Northland Resources AB 15.000 7/15/2019 USD 2.621
Danske Bank A/S 10.300 7/9/2023 SEK 55.300
Credit Suisse AG/London 4.360 2/28/2020 EUR 67.000
Commerzbank AG 1.000 11/2/2020 USD 18.680
WEB Windenergie AG 5.500 4/8/2023 EUR 55.010
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Espirito Santo Financial 0.515 10/27/2024 EUR 1.217
Norske Skogindustrier ASA7.000 12/30/2026 EUR 0.036
Heta Asset Resolution AG 0.370 12/31/2023 EUR 1.748
Hellenic Republic Governm2.085 7/25/2057 EUR 50.339
Lehman Brothers Treasury 6.600 2/22/2012 EUR 2.571
Espirito Santo Financial 5.125 5/30/2016 EUR 1.677
House of Fraser Funding P6.504 9/15/2020 GBP 4.517
DekaBank Deutsche Girozen4.810 6/30/2020 EUR 53.240
Commerzbank AG 5.350 3/2/2020 USD 54.040
Leonteq Securities AG 10.000 3/2/2020 EUR 52.030
Raiffeisen Schweiz Genoss10.300 2/19/2020 EUR 62.880
Bayerische Landesbank 2.800 3/13/2020 EUR 73.840
UniCredit Bank AG 4.500 8/6/2021 EUR 68.610
Laurel GmbH 7.125 11/16/2017 EUR 7.750
Lehman Brothers Treasury 14.900 9/15/2008 EUR 2.571
Lehman Brothers Treasury 11.750 3/1/2010 EUR 2.571
AKB Peresvet ZAO 13.250 4/25/2018 RUB 18.000
Credit Suisse AG/London 12.500 7/24/2020 USD 25.680
Lehman Brothers Treasury 2.875 3/14/2013 CHF 3.750
Lehman Brothers Treasury 10.000 6/11/2038 JPY 2.571
Windreich GmbH 6.250 3/1/2015 EUR 8.000
MIK OAO 15.000 2/19/2020 RUB 60.020
DekaBank Deutsche Girozen7.000 2/28/2020 EUR 72.440
Commerzbank AG 13.200 9/19/2023 SEK 77.000
Raiffeisen Schweiz Genoss5.500 5/4/2020 CHF 54.770
EFG International Finance5.150 6/10/2020 EUR 40.570
Fonciere Volta SA 4.500 7/30/2020 EUR 2.360
Business-Consulting OAO 6.000 12/6/2030 RUB 65.000
Sberbank of Russia PJSC 0.010 5/22/2023 RUB 73.110
LBI ehf 7.431 USD 0.001
Otkritie Holding JSC 12.090 12/8/2027 RUB 0.010
Petromena ASA 9.750 5/24/2016 NOK 0.607
Bayerische Landesbank 2.300 9/11/2020 EUR 73.530
SAir Group 2.750 7/30/2004 CHF 9.875
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.466
Norske Skogindustrier ASA2.000 12/30/2115 EUR 0.415
HSBC Bank PLC 0.500 6/23/2027 MXN 58.207
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 7.600 1/31/2013 AUD 2.571
SAir Group 2.125 11/4/2004 CHF 9.875
Windreich GmbH 6.750 3/1/2015 EUR 8.000
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.445
DZ Bank AG Deutsche Zentr8.000 2/26/2020 EUR 73.760
Commerzbank AG 6.000 5/9/2022 USD 1.000
UBS AG/London 6.000 2/28/2020 CHF 60.650
Leonteq Securities AG/Gue2.750 9/15/2022 CHF 31.750
UniCredit Bank AG 3.800 7/23/2020 EUR 38.800
Landesbank Baden-Wuerttem4.800 2/28/2020 EUR 62.480
Archer Finance OOO 9.250 3/29/2022 RUB 0.590
UniCredit Bank AG 4.500 11/18/2020 EUR 40.720
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Nutritek International Co8.750 12/11/2008 USD 2.089
Intelsat SA 4.500 6/15/2025 USD 44.250
Credit Suisse AG/London 6.500 3/28/2022 USD 3.910
State of Saxony-Anhalt 0.134 7/3/2028 EUR 42.000
Kaupthing ehf 7.500 12/5/2014 ISK 0.250
Kaupthing ehf 4.390 10/14/2008 CZK 0.250
Rosbank PJSC 0.020 4/30/2024 RUB 60.000
Heta Asset Resolution AG 5.730 12/31/2023 EUR 1.748
Rio Forte Investments SA 4.750 11/10/2015 EUR 5.394
Barclays Bank PLC 10.500 5/29/2020 USD 33.490
EFG International Finance6.400 6/22/2020 CHF 51.740
Leonteq Securities AG/Gue6.000 5/22/2020 CHF 66.300
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 63.080
UniCredit Bank AG 3.750 9/7/2020 EUR 40.970
UniCredit Bank AG 3.730 3/12/2020 EUR 65.200
UBS AG/London 11.500 3/9/2020 CHF 73.250
UBS AG/London 10.000 3/9/2020 CHF 56.200
Landesbank Baden-Wuerttem2.230 5/22/2020 EUR 74.660
Spoldzielczy Bank Rozwoju5.290 3/12/2025 PLN 70.000
Raiffeisen Centrobank AG 8.000 3/3/2020 EUR 61.870
Bank Julius Baer & Co Ltd6.250 10/5/2020 CHF 71.250
Bayerische Landesbank 2.500 9/10/2021 EUR 71.560
Bayerische Landesbank 3.200 7/3/2020 EUR 71.610
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Rio Forte Investments SA 3.900 7/10/2014 USD 5.500
Otkritie Holding JSC 12.140 10/3/2036 RUB 60.010
UniCredit Bank AG 5.200 5/4/2020 USD 43.400
Landesbank Hessen-Thuerin6.600 2/17/2023 EUR 50.360
Sberbank of Russia PJSC 7.550 7/12/2021 RUB 70.020
Landesbank Hessen-Thuerin6.250 12/22/2022 EUR 55.150
EFG International Finance7.000 5/23/2022 EUR 65.100
Commerzbank AG 2.540 4/15/2020 EUR 67.800
Societe Generale SA 9.000 7/22/2022 USD 47.100
Samaratransneft-Terminal 12.000 4/27/2022 RUB 19.000
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.536
Lehman Brothers Treasury 5.250 4/1/2023 EUR 2.571
Natixis SA 2.100 6/8/2021 EUR 47.395
Leonteq Securities AG 4.000 12/18/2026 CHF 67.670
UniCredit Bank AG 3.630 3/12/2020 EUR 57.880
Leonteq Securities AG/Gue10.000 3/16/2020 USD 52.450
UBS AG/London 12.500 3/16/2020 CHF 36.050
Landesbank Hessen-Thuerin5.700 6/16/2022 EUR 64.330
UniCredit Bank AG 4.100 10/1/2020 EUR 52.650
City of Predeal Romania 3.500 5/15/2026 RON 60.000
Raiffeisen Schweiz Genoss5.750 2/25/2021 CHF 61.680
Gazprombank JSC 0.010 11/24/2022 RUB 72.270
Bayerische Landesbank 3.100 7/31/2020 EUR 71.060
Bank Julius Baer & Co Ltd7.650 6/8/2020 EUR 62.600
Landesbank Hessen-Thuerin4.000 2/17/2021 EUR 74.180
Landesbank Hessen-Thuerin5.550 3/16/2023 EUR 56.100
Astana Finance BV 9.000 11/16/2011 USD 15.250
Lehman Brothers Treasury 1.500 10/25/2011 EUR 2.571
Lehman Brothers Treasury 4.680 12/12/2045 EUR 2.571
Lehman Brothers Treasury 6.000 3/18/2015 USD 3.400
Municipality Finance PLC 0.250 6/28/2040 CAD 36.439
DekaBank Deutsche Girozen5.000 2/28/2020 EUR 56.440
SAir Group 2.750 7/30/2004 CHF 9.875
Kaupthing ehf 3.750 2/1/2045 USD 0.100
Lehman Brothers Treasury 13.500 11/28/2008 USD 2.571
SG Issuer SA 3.000 10/10/2034 ZAR 43.579
Lehman Brothers Treasury 12.400 6/12/2009 USD 2.571
Lehman Brothers Treasury 1.000 5/9/2012 EUR 2.571
Lehman Brothers Treasury 8.875 1/28/2011 HKD 3.400
Lehman Brothers Treasury 6.250 9/5/2011 EUR 2.571
Espirito Santo Financial 5.625 7/28/2017 EUR 1.226
Credit Suisse AG 0.500 12/16/2025 BRL 67.395
LBI ehf 8.650 5/1/2011 ISK 7.375
Bayerische Landesbank 2.500 8/21/2020 EUR 74.630
Bayerische Landesbank 3.550 8/21/2020 EUR 62.300
Bayerische Landesbank 3.150 7/31/2020 EUR 61.860
Bayerische Landesbank 3.100 7/10/2020 EUR 58.910
Bayerische Landesbank 3.000 7/17/2020 EUR 66.020
Bayerische Landesbank 3.100 10/23/2020 EUR 65.400
Raiffeisen Switzerland BV5.600 11/2/2020 CHF 66.000
UBS AG/London 12.000 6/19/2020 USD 44.110
Leonteq Securities AG 16.200 6/4/2020 EUR 72.810
Landesbank Hessen-Thuerin5.900 2/2/2024 EUR 74.580
Credit Suisse AG/London 4.590 2/28/2020 EUR 39.790
Banque Cantonale Vaudoise6.300 9/7/2020 CHF 61.270
Bayerische Landesbank 3.400 10/2/2020 EUR 65.510
Credit Suisse AG/London 7.250 4/24/2020 USD 41.400
Bayerische Landesbank 4.000 5/3/2020 EUR 70.850
Landesbank Hessen-Thuerin4.750 3/3/2020 EUR 71.000
Corner Banca SA 8.200 5/14/2020 CHF 27.080
UniCredit Bank AG 3.750 12/21/2021 EUR 69.510
Bayerische Landesbank 2.800 6/5/2020 EUR 74.120
Societe Generale SA 0.933 4/30/2024 USD 69.200
Leonteq Securities AG 5.600 5/16/2022 CHF 66.030
Bayerische Landesbank 2.200 10/30/2020 EUR 74.430
Leonteq Securities AG/Gue5.200 6/12/2020 CHF 64.810
Landesbank Hessen-Thuerin5.100 2/17/2023 EUR 59.850
Bayerische Landesbank 2.800 4/3/2020 EUR 71.520
Landesbank Hessen-Thuerin6.500 2/16/2023 EUR 70.450
Bayerische Landesbank 3.100 11/13/2020 EUR 74.630
LBI ehf 7.431 USD 0.001
ECM Real Estate Investmen5.000 10/9/2011 EUR 15.375
Kreditanstalt fuer Wieder0.250 10/6/2036 CAD 46.508
Credit Suisse AG/London 0.500 1/8/2026 BRL 67.131
Lehman Brothers Treasury 5.220 3/1/2024 EUR 2.571
Espirito Santo Financial 5.050 11/15/2025 EUR 0.564
LBI ehf 2.250 2/14/2011 CHF 7.375
Lehman Brothers Treasury 4.250 3/13/2021 EUR 2.571
Bayerische Landesbank 2.700 8/20/2021 EUR 71.130
Bayerische Landesbank 3.300 9/11/2020 EUR 63.940
Bayerische Landesbank 2.600 11/13/2020 EUR 74.270
Bayerische Landesbank 3.000 2/21/2020 EUR 74.500
Deutsche Bank AG/London 2.000 10/25/2023 TRY 61.965
Lehman Brothers Treasury 3.630 3/2/2012 EUR 2.571
Northland Resources AB 12.250 3/26/2016 USD 2.621
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.875
Societe Generale SA 0.500 5/22/2024 MXN 73.788
Lehman Brothers Treasury 1.500 2/8/2012 CHF 2.571
Rosbank PJSC 0.010 4/30/2024 RUB 60.000
Credit Suisse AG/London 11.000 6/22/2020 USD 76.860
Natixis SA 2.750 3/1/2021 USD 66.596
Rosbank PJSC 0.030 4/30/2024 RUB 60.000
Landesbank Baden-Wuerttem3.000 9/25/2020 EUR 70.690
Credit Suisse AG/London 6.500 4/30/2021 USD 3.910
Lehman Brothers Treasury 10.000 3/27/2009 USD 2.571
Bank Otkritie Financial C0.010 7/16/2025 RUB 67.000
Lehman Brothers Treasury 7.320 7/31/2013 GBP 2.571
Elli Investments Ltd 12.250 6/15/2020 GBP 52.501
TransFin-M PAO 10.500 6/28/2027 RUB 60.010
Lehman Brothers Treasury 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasury 13.500 6/2/2009 USD 2.571
Lehman Brothers Treasury 10.442 11/22/2008 CHF 2.571
Rosbank PJSC 0.040 4/30/2024 RUB 60.000
Samaratransneft-Terminal 10.000 3/30/2022 RUB 20.000
Landesbank Hessen-Thuerin5.650 7/20/2023 EUR 67.120
UniCredit Bank AG 4.200 7/26/2022 EUR 64.990
DekaBank Deutsche Girozen2.000 7/30/2021 EUR 70.070
Landesbank Baden-Wuerttem4.850 2/28/2020 EUR 69.860
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 59.000
Leonteq Securities AG/Gue6.000 1/20/2021 CHF 60.000
UBS AG/London 6.250 7/13/2020 CHF 26.040
UBS AG/London 5.250 7/13/2020 CHF 57.300
Landesbank Hessen-Thuerin2.750 5/20/2021 EUR 60.100
Raiffeisen Schweiz Genoss6.800 7/20/2020 CHF 56.300
UBS AG/London 12.040 7/9/2020 USD 10.045
UniCredit Bank AG 7.000 12/24/2021 EUR 67.290
UniCredit Bank AG 7.500 12/24/2021 EUR 73.530
UniCredit Bank AG 8.400 3/27/2020 EUR 64.510
UniCredit Bank AG 8.800 12/24/2021 EUR 72.440
UniCredit Bank AG 12.800 3/27/2020 EUR 71.940
UniCredit Bank AG 9.300 12/24/2021 EUR 71.630
UniCredit Bank AG 9.500 12/24/2021 EUR 71.350
Commerzbank AG 11.500 6/26/2020 EUR 60.080
Bank Julius Baer & Co Ltd6.750 7/13/2020 EUR 75.300
Commerzbank AG 12.500 6/26/2020 EUR 67.920
UBS AG/London 6.250 6/21/2021 CHF 57.200
UBS AG/London 6.000 6/29/2020 CHF 44.050
UBS AG/London 6.250 6/29/2020 CHF 55.200
UBS AG/London 7.500 6/29/2020 EUR 53.500
UBS AG/London 6.000 12/28/2020 CHF 55.950
Zurcher Kantonalbank Fina6.500 7/3/2020 CHF 38.400
Landesbank Hessen-Thuerin3.500 8/3/2022 EUR 53.120
Raiffeisen Schweiz Genoss5.200 1/6/2021 CHF 57.210
Landesbank Hessen-Thuerin5.750 8/3/2023 EUR 69.320
DekaBank Deutsche Girozen3.100 7/31/2020 EUR 71.590
DekaBank Deutsche Girozen3.000 7/31/2020 EUR 61.110
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 57.400
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 51.400
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 48.000
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 66.350
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 61.740
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 58.700
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 67.600
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 62.580
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 58.800
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 55.940
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 79.870
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 70.100
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 62.460
Landesbank Baden-Wuerttem6.500 7/24/2020 EUR 57.550
Landesbank Baden-Wuerttem5.500 7/24/2020 EUR 68.810
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 74.690
Landesbank Baden-Wuerttem6.500 7/24/2020 EUR 69.560
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 69.120
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 62.710
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 66.570
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 59.820
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 55.000
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 49.480
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 45.850
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 73.260
Landesbank Baden-Wuerttem2.500 7/24/2020 EUR 27.060
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 24.810
Landesbank Baden-Wuerttem2.500 7/24/2020 EUR 65.980
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 61.780
Landesbank Baden-Wuerttem4.500 7/24/2020 EUR 58.950
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 73.570
UBS AG/London 11.000 6/29/2020 CHF 58.250
UBS AG/London 7.000 6/29/2020 CHF 73.000
UBS AG/London 6.500 6/29/2020 CHF 54.900
DekaBank Deutsche Girozen7.000 2/1/2021 EUR 57.390
UBS AG/London 3.200 3/26/2020 EUR 60.700
Credit Suisse AG/Nassau 7.000 1/13/2021 CHF 60.360
Leonteq Securities AG 7.600 7/13/2021 CHF 63.780
Leonteq Securities AG/Gue6.200 1/13/2021 CHF 61.130
UniCredit Bank AG 14.200 12/28/2020 EUR 68.410
UniCredit Bank AG 10.100 6/25/2021 EUR 64.330
UniCredit Bank AG 9.000 6/25/2021 EUR 64.870
UniCredit Bank AG 9.000 6/25/2021 EUR 72.270
UniCredit Bank AG 8.000 6/25/2021 EUR 72.440
UniCredit Bank AG 7.000 6/25/2021 EUR 73.920
UniCredit Bank AG 7.000 6/25/2021 EUR 66.690
UniCredit Bank AG 8.000 6/25/2021 EUR 65.700
UniCredit Bank AG 7.400 6/25/2021 EUR 74.210
UniCredit Bank AG 10.600 6/25/2021 EUR 70.800
Landesbank Hessen-Thuerin3.500 8/17/2022 EUR 68.120
Leonteq Securities AG 5.400 7/25/2022 CHF 65.890
HSBC Trinkaus & Burkhardt5.300 6/26/2020 EUR 66.480
HSBC Trinkaus & Burkhardt5.400 6/26/2020 EUR 45.880
HSBC Trinkaus & Burkhardt5.200 6/26/2020 EUR 74.610
UBS AG/London 9.000 7/20/2020 CHF 64.700
UBS AG/London 6.000 7/20/2020 CHF 56.300
UBS AG/London 6.500 7/20/2020 EUR 51.650
Credit Suisse AG/Nassau 7.250 7/30/2020 EUR 74.740
Landesbank Baden-Wuerttem4.000 10/22/2021 EUR 74.320
DekaBank Deutsche Girozen4.000 8/21/2020 EUR 55.140
Landesbank Baden-Wuerttem3.700 8/27/2021 EUR 71.990
Raiffeisen Schweiz Genoss5.800 8/3/2020 EUR 50.640
UBS AG/London 8.000 7/20/2020 CHF 55.800
Leonteq Securities AG/Gue6.200 7/27/2021 CHF 54.240
UniCredit Bank AG 5.350 8/24/2021 EUR 72.970
Leonteq Securities AG 10.000 8/3/2020 CHF 30.860
Raiffeisen Schweiz Genoss7.500 7/27/2020 CHF 55.000
Leonteq Securities AG/Gue10.000 7/27/2020 CHF 59.440
DekaBank Deutsche Girozen3.100 8/21/2020 EUR 66.480
DekaBank Deutsche Girozen3.150 8/21/2020 EUR 67.150
Landesbank Baden-Wuerttem2.300 8/27/2021 EUR 58.700
DekaBank Deutsche Girozen8.150 2/26/2021 EUR 58.890
Leonteq Securities AG 6.200 8/6/2020 CHF 56.370
Goldman Sachs & Co Wertpa12.000 6/24/2020 EUR 64.080
Goldman Sachs & Co Wertpa9.000 3/25/2020 EUR 68.970
Goldman Sachs & Co Wertpa12.000 3/25/2020 EUR 63.820
Goldman Sachs & Co Wertpa9.000 6/24/2020 EUR 68.230
UniCredit Bank AG 6.000 6/25/2021 EUR 67.860
UniCredit Bank AG 11.300 6/25/2021 EUR 74.300
UniCredit Bank AG 8.700 12/24/2021 EUR 72.120
UniCredit Bank AG 9.400 6/25/2021 EUR 71.450
UniCredit Bank AG 10.200 6/25/2021 EUR 70.250
UniCredit Bank AG 11.300 6/25/2021 EUR 69.420
UniCredit Bank AG 12.000 6/25/2021 EUR 68.480
UniCredit Bank AG 10.700 6/25/2021 EUR 69.830
UniCredit Bank AG 5.100 6/25/2021 EUR 69.350
UniCredit Bank AG 5.500 12/24/2021 EUR 69.150
UniCredit Bank AG 8.600 12/24/2021 EUR 66.200
UniCredit Bank AG 6.200 12/24/2021 EUR 68.050
UniCredit Bank AG 13.600 3/27/2020 EUR 59.300
UniCredit Bank AG 6.300 3/27/2020 EUR 67.620
UniCredit Bank AG 10.800 3/27/2020 EUR 61.740
UniCredit Bank AG 7.700 12/24/2021 EUR 66.490
UniCredit Bank AG 12.500 3/27/2020 EUR 71.960
UniCredit Bank AG 14.900 6/25/2021 EUR 72.210
UniCredit Bank AG 7.000 12/24/2021 EUR 73.920
Raiffeisen Schweiz Genoss5.700 12/29/2020 EUR 73.520
Credit Suisse AG/Nassau 7.200 7/5/2021 CHF 61.720
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 70.840
UniCredit Bank AG 8.900 12/29/2020 EUR 51.490
UniCredit Bank AG 7.300 12/29/2020 EUR 71.050
UniCredit Bank AG 6.800 12/29/2020 EUR 58.640
UniCredit Bank AG 7.400 12/29/2020 EUR 57.580
UniCredit Bank AG 9.100 12/29/2020 EUR 49.530
UniCredit Bank AG 8.300 12/29/2020 EUR 72.170
UniCredit Bank AG 6.000 12/29/2020 EUR 54.370
UniCredit Bank AG 8.400 12/29/2020 EUR 43.890
UniCredit Bank AG 9.200 12/29/2020 EUR 43.130
UniCredit Bank AG 6.700 12/29/2020 EUR 46.200
UniCredit Bank AG 8.500 12/29/2020 EUR 49.560
UniCredit Bank AG 10.100 12/29/2020 EUR 47.140
UniCredit Bank AG 6.800 12/29/2020 EUR 48.200
UniCredit Bank AG 7.400 12/29/2020 EUR 46.720
UniCredit Bank AG 6.100 12/29/2020 EUR 56.030
UniCredit Bank AG 6.800 12/29/2020 EUR 54.500
UniCredit Bank AG 6.600 12/29/2020 EUR 59.350
UniCredit Bank AG 9.300 12/29/2020 EUR 54.780
UniCredit Bank AG 9.400 12/29/2020 EUR 61.640
UniCredit Bank AG 7.200 12/29/2020 EUR 65.050
UniCredit Bank AG 14.800 12/29/2020 EUR 29.590
UniCredit Bank AG 6.500 12/29/2020 EUR 59.280
UniCredit Bank AG 12.200 12/29/2020 EUR 32.210
UniCredit Bank AG 9.300 12/29/2020 EUR 53.800
UniCredit Bank AG 6.900 12/29/2020 EUR 69.450
UniCredit Bank AG 10.600 12/29/2020 EUR 53.850
UniCredit Bank AG 11.200 12/29/2020 EUR 52.940
UniCredit Bank AG 6.200 12/29/2020 EUR 71.550
UniCredit Bank AG 10.100 12/29/2020 EUR 50.110
UniCredit Bank AG 7.800 12/29/2020 EUR 69.790
UniCredit Bank AG 10.800 12/29/2020 EUR 73.180
UniCredit Bank AG 9.500 12/29/2020 EUR 69.720
UniCredit Bank AG 7.300 12/29/2020 EUR 70.370
UniCredit Bank AG 6.700 12/29/2020 EUR 72.010
UniCredit Bank AG 8.200 12/29/2020 EUR 72.100
UniCredit Bank AG 8.800 12/29/2020 EUR 75.420
UniCredit Bank AG 7.900 12/29/2020 EUR 41.950
UniCredit Bank AG 8.900 12/29/2020 EUR 40.320
UniCredit Bank AG 7.500 12/29/2020 EUR 73.910
UniCredit Bank AG 8.400 12/29/2020 EUR 70.740
UniCredit Bank AG 9.500 12/29/2020 EUR 68.230
UniCredit Bank AG 7.800 12/29/2020 EUR 64.950
UniCredit Bank AG 6.400 12/29/2020 EUR 68.040
UniCredit Bank AG 6.600 12/29/2020 EUR 63.710
UniCredit Bank AG 6.500 12/29/2020 EUR 63.800
UniCredit Bank AG 7.200 12/29/2020 EUR 26.290
UniCredit Bank AG 8.100 12/29/2020 EUR 60.550
UniCredit Bank AG 7.300 12/29/2020 EUR 62.000
UniCredit Bank AG 8.700 12/29/2020 EUR 65.980
UniCredit Bank AG 6.500 12/29/2020 EUR 26.480
UniCredit Bank AG 8.000 12/29/2020 EUR 67.740
UniCredit Bank AG 10.700 12/29/2020 EUR 56.970
UniCredit Bank AG 9.100 12/29/2020 EUR 60.260
UniCredit Bank AG 7.000 12/29/2020 EUR 55.310
UniCredit Bank AG 10.900 12/29/2020 EUR 74.350
UniCredit Bank AG 8.100 12/29/2020 EUR 75.800
UniCredit Bank AG 12.000 12/29/2020 EUR 52.370
UniCredit Bank AG 8.300 12/29/2020 EUR 53.270
UniCredit Bank AG 7.200 12/29/2020 EUR 62.060
UniCredit Bank AG 9.000 12/29/2020 EUR 47.400
UniCredit Bank AG 7.900 12/29/2020 EUR 48.900
UBS AG/London 8.000 7/20/2020 EUR 53.350
Goldman Sachs & Co Wertpa8.000 3/25/2020 EUR 75.250
Goldman Sachs & Co Wertpa13.000 6/24/2020 EUR 71.110
Leonteq Securities AG/Gue2.500 6/5/2024 EUR 58.590
UBS AG/London 7.000 6/8/2020 CHF 71.900
UBS AG/London 5.750 11/23/2020 CHF 57.400
UBS AG/London 10.750 6/8/2020 CHF 63.550
UBS AG/London 6.500 12/7/2020 EUR 56.450
UBS AG/London 7.250 6/8/2020 USD 64.320
Landesbank Baden-Wuerttem2.500 8/25/2023 EUR 73.000
Landesbank Hessen-Thuerin2.750 8/31/2020 EUR 69.800
Leonteq Securities AG 7.000 8/3/2020 EUR 72.370
Goldman Sachs & Co Wertpa10.000 3/25/2020 EUR 68.850
Goldman Sachs & Co Wertpa8.000 6/24/2020 EUR 74.240
Goldman Sachs & Co Wertpa13.000 6/24/2020 EUR 62.070
Landesbank Hessen-Thuerin4.000 8/31/2022 EUR 73.080
Leonteq Securities AG/Gue10.280 6/11/2020 CHF 72.210
UBS AG/London 6.100 6/25/2020 EUR 55.490
Natixis SA 3.150 6/8/2021 USD 46.430
Leonteq Securities AG 5.000 6/15/2021 CHF 52.320
Leonteq Securities AG/Gue7.000 6/15/2020 CHF 54.340
DekaBank Deutsche Girozen2.700 4/17/2020 EUR 53.300
UBS AG/London 11.000 3/12/2020 USD 56.270
UBS AG/London 6.250 9/14/2020 CHF 67.650
UBS AG/London 12.000 3/12/2020 EUR 29.500
Societe Generale SA 8.000 9/12/2020 USD 57.820
Raiffeisen Schweiz Genoss7.100 6/15/2020 CHF 53.350
Societe Generale Effekten9.140 3/20/2020 EUR 64.090
Landesbank Hessen-Thuerin2.000 3/29/2022 EUR 73.160
Credit Suisse AG/London 10.500 3/23/2020 USD 66.380
UBS AG/London 11.000 3/12/2020 CHF 57.650
UBS AG/London 11.000 3/12/2020 CHF 58.200
UBS AG/London 7.500 3/12/2020 EUR 67.600
DekaBank Deutsche Girozen2.200 4/16/2021 EUR 56.590
Landesbank Hessen-Thuerin5.200 10/22/2024 EUR 67.430
DekaBank Deutsche Girozen6.300 10/9/2020 EUR 59.420
UBS AG/London 7.250 3/5/2020 CHF 70.600
UBS AG/London 11.000 3/5/2020 CHF 56.250
UBS AG/London 10.000 9/7/2020 CHF 43.500
Leonteq Securities AG/Gue8.000 3/17/2020 CHF 49.320
SecurAsset SA 5.250 6/30/2022 EUR 42.250
DekaBank Deutsche Girozen4.300 1/4/2021 EUR 52.320
DekaBank Deutsche Girozen7.050 10/9/2020 EUR 45.090
Raiffeisen Centrobank AG 10.286 3/24/2020 EUR 68.590
Leonteq Securities AG 5.200 12/22/2020 CHF 54.920
UBS AG/London 12.000 3/5/2020 CHF 71.250
Raiffeisen Centrobank AG 5.500 10/9/2020 EUR 59.300
UBS AG/London 7.000 12/14/2020 CHF 55.900
DekaBank Deutsche Girozen4.250 10/9/2020 EUR 51.400
UBS AG/London 10.250 6/15/2020 CHF 49.900
UBS AG/London 11.000 3/6/2020 USD 64.150
Landesbank Hessen-Thuerin4.000 4/20/2022 EUR 56.650
Leonteq Securities AG/Gue6.000 9/17/2020 CHF 51.910
Credit Suisse AG/Nassau 7.000 6/22/2021 CHF 58.000
Raiffeisen Centrobank AG 3.857 3/24/2020 EUR 74.260
UBS AG/London 4.200 6/25/2020 EUR 66.090
Raiffeisen Schweiz Genoss7.000 9/14/2020 CHF 68.860
UniCredit Bank AG 4.650 4/16/2021 EUR 52.410
DekaBank Deutsche Girozen3.900 4/25/2022 EUR 69.600
DekaBank Deutsche Girozen2.900 10/2/2020 EUR 66.940
Raiffeisen Centrobank AG 5.300 7/21/2020 EUR 58.050
Societe Generale Effekten11.121 9/18/2020 EUR 66.550
Leonteq Securities AG 10.000 3/17/2020 CHF 61.810
DekaBank Deutsche Girozen2.750 4/17/2020 EUR 67.940
Raiffeisen Schweiz Genoss8.500 3/17/2020 CHF 67.540
Landesbank Hessen-Thuerin4.000 7/20/2022 EUR 74.910
UniCredit Bank AG 6.300 10/16/2021 EUR 45.460
Natixis SA 3.500 3/23/2020 USD 44.149
Raiffeisen Schweiz Genoss6.600 4/3/2020 EUR 52.900
UniCredit Bank AG 4.850 10/9/2021 EUR 71.650
DekaBank Deutsche Girozen3.700 10/2/2020 EUR 56.090
Societe Generale Effekten9.901 3/20/2020 EUR 36.180
DekaBank Deutsche Girozen3.000 1/18/2021 EUR 59.350
DekaBank Deutsche Girozen3.000 9/18/2020 EUR 73.200
Landesbank Baden-Wuerttem2.500 10/23/2020 EUR 52.330
Landesbank Baden-Wuerttem5.000 10/23/2020 EUR 45.400
UBS AG/London 9.000 10/19/2020 USD 53.150
Raiffeisen Centrobank AG 3.921 3/24/2020 EUR 74.740
Commerzbank AG 5.250 3/27/2020 EUR 72.340
Commerzbank AG 9.250 3/27/2020 EUR 63.770
Commerzbank AG 13.250 3/27/2020 EUR 58.600
Commerzbank AG 11.500 5/22/2020 EUR 73.170
Commerzbank AG 11.000 4/24/2020 EUR 59.880
DZ Bank AG Deutsche Zentr7.750 3/25/2020 EUR 66.220
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 71.980
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 64.270
Landesbank Baden-Wuerttem7.000 2/28/2020 EUR 60.040
HSBC Trinkaus & Burkhardt8.200 2/28/2020 EUR 62.000
HSBC Trinkaus & Burkhardt10.000 3/27/2020 EUR 58.780
HSBC Trinkaus & Burkhardt7.900 6/26/2020 EUR 63.640
HSBC Trinkaus & Burkhardt8.300 3/27/2020 EUR 71.000
UBS AG/London 7.500 9/21/2020 USD 47.290
Landesbank Baden-Wuerttem3.600 7/24/2020 EUR 71.410
EFG International Finance13.150 12/17/2020 USD 72.420
EFG International Finance9.800 9/21/2021 EUR 58.770
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 64.710
Societe Generale Effekten14.647 6/19/2020 EUR 76.890
Societe Generale Effekten15.867 6/19/2020 EUR 74.730
Leonteq Securities AG/Gue5.000 5/5/2020 EUR 54.170
Vontobel Financial Produc11.500 3/13/2020 EUR 74.600
HSBC Trinkaus & Burkhardt5.200 6/26/2020 EUR 71.850
HSBC Trinkaus & Burkhardt7.600 6/26/2020 EUR 57.670
HSBC Trinkaus & Burkhardt6.500 6/26/2020 EUR 57.280
HSBC Trinkaus & Burkhardt5.800 6/26/2020 EUR 57.030
HSBC Trinkaus & Burkhardt4.400 6/26/2020 EUR 56.530
HSBC Trinkaus & Burkhardt3.600 6/26/2020 EUR 71.250
HSBC Trinkaus & Burkhardt7.000 6/26/2020 EUR 64.430
HSBC Trinkaus & Burkhardt5.700 6/26/2020 EUR 63.960
HSBC Trinkaus & Burkhardt6.200 6/26/2020 EUR 64.030
Vontobel Financial Produc14.500 3/13/2020 EUR 72.880
Vontobel Financial Produc14.500 3/13/2020 EUR 72.760
Vontobel Financial Produc13.000 3/13/2020 EUR 56.910
Raiffeisen Schweiz Genoss6.000 9/1/2020 CHF 71.910
Landesbank Baden-Wuerttem6.000 3/26/2021 EUR 74.180
Landesbank Baden-Wuerttem3.000 3/26/2021 EUR 69.830
Landesbank Baden-Wuerttem5.500 3/26/2021 EUR 54.280
UBS AG/London 11.000 9/7/2020 EUR 70.000
UBS AG/London 9.000 9/7/2020 EUR 65.700
UBS AG/London 14.000 3/26/2020 EUR 61.240
UBS AG/London 9.000 3/26/2020 EUR 68.610
UBS AG/London 9.600 3/26/2020 EUR 69.910
UBS AG/London 6.000 6/25/2020 EUR 74.330
UBS AG/London 5.500 6/25/2020 EUR 74.580
UBS AG/London 20.500 3/26/2020 EUR 72.230
UBS AG/London 6.400 6/25/2020 EUR 71.530
UBS AG/London 8.200 6/25/2020 EUR 69.080
UBS AG/London 15.600 3/26/2020 EUR 60.930
UBS AG/London 7.400 3/26/2020 EUR 71.570
UBS AG/London 7.700 3/26/2020 EUR 71.910
UBS AG/London 6.700 12/28/2020 EUR 75.370
UBS AG/London 7.400 3/26/2020 EUR 72.310
UBS AG/London 7.700 6/25/2020 EUR 70.420
DZ Bank AG Deutsche Zentr12.000 3/25/2020 EUR 55.750
Landesbank Baden-Wuerttem4.600 3/27/2020 EUR 73.980
HSBC Trinkaus & Burkhardt0.750 4/22/2020 EUR 69.220
Landesbank Baden-Wuerttem5.000 3/26/2021 EUR 77.250
Landesbank Baden-Wuerttem4.500 3/26/2021 EUR 65.120
Landesbank Baden-Wuerttem3.000 3/26/2021 EUR 59.300
Vontobel Financial Produc21.500 3/13/2020 EUR 71.500
Bank J Safra Sarasin AG/G10.400 3/5/2020 CHF 54.580
UBS AG/London 21.000 3/26/2020 EUR 67.280
UBS AG/London 9.200 3/26/2020 EUR 69.660
UBS AG/London 9.400 3/26/2020 EUR 67.050
UBS AG/London 5.800 6/25/2020 EUR 72.970
UBS AG/London 5.300 3/26/2020 EUR 74.780
UBS AG/London 8.400 3/26/2020 EUR 70.080
UBS AG/London 6.600 3/26/2020 EUR 74.150
UBS AG/London 14.600 3/26/2020 EUR 73.870
UBS AG/London 12.900 6/25/2020 EUR 61.770
UBS AG/London 6.300 3/26/2020 EUR 73.130
UBS AG/London 8.700 6/25/2020 EUR 67.810
UBS AG/London 9.000 4/3/2020 CHF 71.950
UBS AG/London 9.000 10/5/2020 EUR 49.550
DZ Bank AG Deutsche Zentr8.400 3/23/2020 EUR 56.650
Vontobel Financial Produc10.000 3/27/2020 EUR 52.150
UBS AG/London 8.750 8/17/2020 CHF 37.300
UBS AG/London 9.500 8/17/2020 CHF 63.550
UBS AG/London 8.000 8/17/2020 EUR 50.300
UBS AG/London 8.000 8/17/2020 CHF 66.750
Raiffeisen Schweiz Genoss5.340 8/17/2020 CHF 59.540
Leonteq Securities AG/Gue6.000 8/24/2020 CHF 62.070
DekaBank Deutsche Girozen3.000 9/11/2020 EUR 68.130
Vontobel Financial Produc3.840 2/17/2020 EUR 61.370
Leonteq Securities AG 8.000 8/24/2020 CHF 63.690
Raiffeisen Schweiz Genoss6.500 2/24/2020 CHF 61.080
Raiffeisen Schweiz Genoss5.250 2/24/2020 CHF 66.810
Societe Generale Effekten5.600 9/4/2023 EUR 71.640
UniCredit Bank AG 3.700 9/14/2022 EUR 48.210
Societe Generale Effekten15.533 6/19/2020 EUR 57.500
UniCredit Bank AG 4.550 9/28/2023 EUR 74.440
SG Issuer SA 3.000 9/2/2021 EUR 62.860
UBS AG/London 6.500 2/24/2020 CHF 55.700
UBS AG/London 10.000 8/24/2020 CHF 67.700
UBS AG/London 11.000 8/24/2020 CHF 60.900
UBS AG/London 12.000 2/24/2020 USD 30.250
Landesbank Hessen-Thuerin6.000 8/4/2022 EUR 57.890
Leonteq Securities AG/Gue6.600 6/30/2020 CHF 72.260
Leonteq Securities AG/Gue5.400 6/30/2020 CHF 65.490
Landesbank Hessen-Thuerin3.250 2/10/2021 EUR 75.200
Landesbank Hessen-Thuerin2.750 12/16/2020 EUR 74.100
Leonteq Securities AG/Gue7.200 9/28/2020 EUR 68.810
UniCredit Bank AG 7.350 7/16/2020 EUR 62.550
HSBC Trinkaus & Burkhardt6.700 3/27/2020 EUR 69.530
HSBC Trinkaus & Burkhardt11.100 6/26/2020 EUR 60.890
HSBC Trinkaus & Burkhardt5.100 6/26/2020 EUR 52.800
HSBC Trinkaus & Burkhardt8.800 9/25/2020 EUR 45.850
HSBC Trinkaus & Burkhardt6.500 9/25/2020 EUR 49.540
HSBC Trinkaus & Burkhardt4.400 9/25/2020 EUR 54.630
HSBC Trinkaus & Burkhardt2.900 9/25/2020 EUR 59.860
HSBC Trinkaus & Burkhardt9.500 2/28/2020 EUR 42.620
HSBC Trinkaus & Burkhardt6.300 2/28/2020 EUR 48.040
HSBC Trinkaus & Burkhardt3.600 2/28/2020 EUR 55.130
HSBC Trinkaus & Burkhardt12.300 6/26/2020 EUR 41.450
HSBC Trinkaus & Burkhardt7.600 6/26/2020 EUR 47.450
Societe Generale SA 9.250 10/1/2020 USD 32.300
Societe Generale Effekten7.315 3/20/2020 EUR 37.160
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 37.460
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 51.150
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 41.280
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 70.460
Landesbank Baden-Wuerttem6.500 5/22/2020 EUR 68.510
Landesbank Baden-Wuerttem6.000 4/24/2020 EUR 66.520
UBS AG/London 8.000 4/3/2020 USD 54.900
UBS AG/London 7.500 9/28/2020 EUR 68.000
Commerzbank AG 5.500 2/28/2020 EUR 72.000
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 64.640
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 56.970
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 73.640
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 63.950
UBS AG/London 4.300 6/25/2020 EUR 72.620
UBS AG/London 5.800 6/25/2020 EUR 67.690
DZ Bank AG Deutsche Zentr6.200 3/23/2020 EUR 60.350
Raiffeisen Schweiz Genoss7.400 4/1/2020 CHF 65.960
Raiffeisen Schweiz Genoss5.800 9/28/2021 CHF 55.840
Raiffeisen Schweiz Genoss7.200 9/28/2020 EUR 59.710
Deutsche Bank AG 4.200 6/23/2020 EUR 74.040
HSBC Trinkaus & Burkhardt8.800 9/25/2020 EUR 60.190
HSBC Trinkaus & Burkhardt8.000 9/25/2020 EUR 61.440
HSBC Trinkaus & Burkhardt5.000 9/25/2020 EUR 67.580
HSBC Trinkaus & Burkhardt6.000 12/28/2020 EUR 65.160
HSBC Trinkaus & Burkhardt4.200 12/28/2020 EUR 69.820
HSBC Trinkaus & Burkhardt10.200 9/25/2020 EUR 55.840
HSBC Trinkaus & Burkhardt8.100 9/25/2020 EUR 59.320
HSBC Trinkaus & Burkhardt6.100 9/25/2020 EUR 63.630
HSBC Trinkaus & Burkhardt9.500 7/24/2020 EUR 57.080
HSBC Trinkaus & Burkhardt9.000 9/25/2020 EUR 71.870
HSBC Trinkaus & Burkhardt7.800 9/25/2020 EUR 74.180
HSBC Trinkaus & Burkhardt6.700 7/24/2020 EUR 63.610
HSBC Trinkaus & Burkhardt4.400 7/24/2020 EUR 69.350
HSBC Trinkaus & Burkhardt12.600 3/27/2020 EUR 61.730
HSBC Trinkaus & Burkhardt9.800 6/26/2020 EUR 68.040
HSBC Trinkaus & Burkhardt8.500 3/27/2020 EUR 58.450
HSBC Trinkaus & Burkhardt5.800 3/27/2020 EUR 64.860
HSBC Trinkaus & Burkhardt8.400 6/26/2020 EUR 59.090
HSBC Trinkaus & Burkhardt6.100 6/26/2020 EUR 64.350
HSBC Trinkaus & Burkhardt11.300 9/25/2020 EUR 54.380
HSBC Trinkaus & Burkhardt5.600 6/26/2020 EUR 72.230
BNP Paribas Emissions- un11.000 3/26/2020 EUR 62.930
BNP Paribas Emissions- un7.500 6/25/2020 EUR 72.630
HSBC Trinkaus & Burkhardt1.750 3/27/2020 EUR 72.900
UBS AG/London 12.000 3/26/2020 EUR 29.600
HSBC Trinkaus & Burkhardt9.400 6/26/2020 EUR 67.900
HSBC Trinkaus & Burkhardt5.100 3/27/2020 EUR 56.470
HSBC Trinkaus & Burkhardt9.100 6/26/2020 EUR 61.830
HSBC Trinkaus & Burkhardt8.700 12/28/2020 EUR 65.300
HSBC Trinkaus & Burkhardt7.000 12/28/2020 EUR 63.840
HSBC Trinkaus & Burkhardt5.100 12/28/2020 EUR 73.530
HSBC Trinkaus & Burkhardt5.600 12/28/2020 EUR 47.110
HSBC Trinkaus & Burkhardt1.880 3/27/2020 EUR 68.930
DekaBank Deutsche Girozen2.750 10/23/2020 EUR 69.230
DekaBank Deutsche Girozen3.400 10/22/2021 EUR 71.420
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 58.340
Landesbank Baden-Wuerttem4.400 7/24/2020 EUR 71.830
UBS AG/London 10.000 6/12/2020 EUR 69.350
HSBC Trinkaus & Burkhardt6.700 2/28/2020 EUR 74.890
HSBC Trinkaus & Burkhardt7.300 3/27/2020 EUR 46.370
HSBC Trinkaus & Burkhardt10.600 3/27/2020 EUR 41.650
UniCredit Bank AG 5.050 1/11/2022 EUR 46.220
UniCredit Bank AG 5.750 1/11/2022 EUR 64.790
UBS AG/London 11.000 9/21/2020 CHF 69.900
UBS AG/London 11.000 9/21/2020 CHF 69.650
Vontobel Financial Produc5.500 4/15/2020 EUR 70.610
Vontobel Financial Produc4.600 4/15/2020 EUR 54.340
HSBC Trinkaus & Burkhardt5.500 2/28/2020 EUR 71.810
BNP Paribas Emissions- un10.000 3/26/2020 EUR 65.040
BNP Paribas Emissions- un12.000 3/26/2020 EUR 60.980
BNP Paribas Emissions- un15.000 6/25/2020 EUR 57.110
UBS AG/London 12.000 6/12/2020 USD 53.320
Luzerner Kantonalbank AG 6.000 4/8/2020 CHF 66.090
Luzerner Kantonalbank AG 10.000 4/8/2020 CHF 53.700
UBS AG/London 11.000 9/28/2020 EUR 73.950
HSBC Trinkaus & Burkhardt5.400 3/27/2020 EUR 66.610
HSBC Trinkaus & Burkhardt3.600 3/27/2020 EUR 72.740
HSBC Trinkaus & Burkhardt9.500 6/26/2020 EUR 75.020
HSBC Trinkaus & Burkhardt6.800 3/27/2020 EUR 75.390
HSBC Trinkaus & Burkhardt2.600 3/27/2020 EUR 59.390
HSBC Trinkaus & Burkhardt10.400 6/26/2020 EUR 43.510
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 73.870
Landesbank Baden-Wuerttem7.000 4/24/2020 EUR 67.080
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 71.970
Landesbank Baden-Wuerttem5.500 4/24/2020 EUR 60.380
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 74.390
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 67.830
Landesbank Baden-Wuerttem5.000 5/22/2020 EUR 72.930
UniCredit Bank AG 5.550 10/26/2022 EUR 72.980
Natixis SA 1.500 10/4/2021 EUR 69.125
UBS AG/London 10.000 9/28/2020 EUR 55.100
HSBC Trinkaus & Burkhardt3.200 3/27/2020 EUR 62.060
HSBC Trinkaus & Burkhardt7.700 6/26/2020 EUR 61.340
DekaBank Deutsche Girozen8.100 4/23/2021 EUR 65.820
HSBC Trinkaus & Burkhardt7.800 12/28/2020 EUR 64.520
HSBC Trinkaus & Burkhardt7.800 9/25/2020 EUR 67.110
HSBC Trinkaus & Burkhardt8.800 2/28/2020 EUR 64.220
HSBC Trinkaus & Burkhardt3.300 6/26/2020 EUR 58.710
Bank Julius Baer & Co Ltd7.000 3/23/2020 CHF 66.550
HSBC Trinkaus & Burkhardt8.000 6/26/2020 EUR 65.820
BNP Paribas Emissions- un8.000 3/26/2020 EUR 69.730
UniCredit Bank AG 4.350 10/26/2021 EUR 43.530
UBS AG/London 12.000 10/26/2020 CHF 73.450
DekaBank Deutsche Girozen3.250 11/13/2020 EUR 69.820
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 57.940
Landesbank Baden-Wuerttem7.500 2/28/2020 EUR 75.520
UniCredit Bank AG 14.000 12/29/2020 EUR 33.140
UniCredit Bank AG 12.800 12/29/2020 EUR 33.700
UniCredit Bank AG 7.800 12/29/2020 EUR 39.320
UniCredit Bank AG 9.200 12/29/2020 EUR 37.310
UBS AG/London 10.000 4/24/2020 USD 55.910
UBS AG/London 9.000 4/24/2020 EUR 55.650
DekaBank Deutsche Girozen5.150 5/21/2021 EUR 70.510
Leonteq Securities AG/Gue6.900 2/15/2021 CHF 1.070
Leonteq Securities AG 15.000 5/15/2020 CHF 24.200
Leonteq Securities AG/Gue7.800 2/16/2021 USD 31.230
Raiffeisen Switzerland BV8.250 2/15/2021 CHF 73.010
Leonteq Securities AG/Gue7.000 2/15/2021 CHF 1.070
DZ Bank AG Deutsche Zentr7.000 2/26/2020 EUR 66.350
Vontobel Financial Produc7.500 3/27/2020 EUR 68.580
Vontobel Financial Produc15.000 3/27/2020 EUR 67.660
Vontobel Financial Produc6.500 3/27/2020 EUR 74.150
Vontobel Financial Produc13.000 3/27/2020 EUR 64.360
DZ Bank AG Deutsche Zentr10.250 3/25/2020 EUR 52.590
Vontobel Financial Produc8.500 3/27/2020 EUR 56.750
Landesbank Baden-Wuerttem3.300 9/24/2021 EUR 70.870
Leonteq Securities AG/Gue6.000 8/18/2021 CHF 1.420
Leonteq Securities AG/Gue4.900 2/16/2021 CHF 28.820
Leonteq Securities AG/Gue10.000 2/8/2021 USD 63.200
Vontobel Financial Produc6.500 3/27/2020 EUR 60.260
Landesbank Baden-Wuerttem6.100 3/27/2020 EUR 53.920
Landesbank Baden-Wuerttem4.100 6/25/2021 EUR 73.990
BNP Paribas Emissions- un5.000 3/26/2020 EUR 54.560
DekaBank Deutsche Girozen2.850 3/6/2020 EUR 67.430
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 66.870
Landesbank Baden-Wuerttem7.000 2/28/2020 EUR 59.510
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 66.800
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 63.180
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 49.610
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 44.450
Landesbank Baden-Wuerttem5.500 2/28/2020 EUR 41.520
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 65.880
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 60.010
Landesbank Baden-Wuerttem6.000 2/28/2020 EUR 54.970
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 58.980
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 56.050
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 52.280
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 74.830
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 70.030
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 66.820
Landesbank Baden-Wuerttem6.000 2/28/2020 EUR 61.460
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 69.440
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 56.220
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 49.960
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 24.520
Vontobel Financial Produc8.000 3/27/2020 EUR 56.780
UBS AG/London 6.000 2/24/2020 CHF 59.000
UBS AG/London 7.500 8/24/2020 CHF 52.300
UBS AG/London 11.000 8/24/2020 CHF 69.100
Raiffeisen Schweiz Genoss7.200 2/24/2020 CHF 60.420
Leonteq Securities AG/Gue10.000 8/31/2020 EUR 68.140
Raiffeisen Schweiz Genoss7.300 3/5/2020 CHF 60.220
Raiffeisen Schweiz Genoss6.000 3/5/2020 CHF 59.890
Raiffeisen Centrobank AG 5.359 3/24/2020 EUR 68.380
Landesbank Hessen-Thuerin3.150 9/28/2020 EUR 75.600
UniCredit Bank AG 4.750 9/18/2020 EUR 55.720
Raiffeisen Centrobank AG 8.511 3/24/2020 EUR 53.460
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 75.400
Landesbank Baden-Wuerttem5.000 8/28/2020 EUR 68.540
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 73.850
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 67.980
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 66.800
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 61.610
Landesbank Baden-Wuerttem3.500 8/28/2020 EUR 56.820
Landesbank Baden-Wuerttem4.500 8/28/2020 EUR 55.020
Landesbank Hessen-Thuerin3.500 9/28/2022 EUR 60.500
Raiffeisen Centrobank AG 9.755 3/24/2020 EUR 60.610
Credit Suisse AG/London 5.000 6/23/2020 EUR 47.740
Raiffeisen Centrobank AG 6.620 3/24/2020 EUR 52.410
Raiffeisen Centrobank AG 6.935 3/24/2020 EUR 67.800
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 68.370
Landesbank Baden-Wuerttem7.000 8/28/2020 EUR 60.260
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 60.000
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 54.000
Landesbank Baden-Wuerttem3.000 8/28/2020 EUR 40.040
Landesbank Baden-Wuerttem5.000 8/28/2020 EUR 35.120
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 72.610
Landesbank Baden-Wuerttem4.500 8/28/2020 EUR 75.450
Landesbank Baden-Wuerttem6.000 8/28/2020 EUR 74.080
Landesbank Baden-Wuerttem3.000 8/28/2020 EUR 75.060
Vontobel Financial Produc9.500 6/26/2020 EUR 48.730
Vontobel Financial Produc17.000 3/27/2020 EUR 54.380
Plaza Centers NV 6.000 7/1/2020 ILS 20.850
DekaBank Deutsche Girozen2.100 10/9/2020 EUR 73.540
Leonteq Securities AG/Gue7.000 7/14/2020 CHF 69.630
Landesbank Hessen-Thuerin6.000 10/6/2022 EUR 69.410
DekaBank Deutsche Girozen2.900 10/9/2020 EUR 40.710
Commerzbank AG 1.580 9/16/2024 USD 5.110
DekaBank Deutsche Girozen2.000 10/9/2020 EUR 68.050
EFG International Finance5.500 9/21/2020 USD 59.770
Raiffeisen Schweiz Genoss7.410 7/13/2020 CHF 68.860
DekaBank Deutsche Girozen2.200 10/9/2020 EUR 71.670
DekaBank Deutsche Girozen2.400 10/9/2020 EUR 69.520
DekaBank Deutsche Girozen7.700 3/26/2021 EUR 62.180
UBS AG/London 6.250 3/2/2020 CHF 58.600
UBS AG/London 10.000 8/31/2020 CHF 68.650
UBS AG/London 10.500 8/31/2020 EUR 60.050
UBS AG/London 10.000 3/2/2020 EUR 47.200
Raiffeisen Schweiz Genoss7.100 3/10/2020 CHF 62.740
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 59.780
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 53.520
Landesbank Baden-Wuerttem5.000 8/28/2020 EUR 68.060
Landesbank Hessen-Thuerin4.650 9/28/2023 EUR 63.880
Raiffeisen Centrobank AG 7.757 6/23/2020 EUR 74.890
Raiffeisen Schweiz Genoss7.200 3/10/2020 CHF 62.760
Landesbank Hessen-Thuerin5.200 1/8/2024 EUR 67.530
DekaBank Deutsche Girozen2.200 4/20/2020 EUR 65.400
UniCredit Bank AG 3.800 8/30/2023 EUR 68.110
Landesbank Hessen-Thuerin5.000 9/21/2023 EUR 74.950
Raiffeisen Schweiz Genoss3.000 9/22/2020 CHF 5.720
Leonteq Securities AG 3.600 9/22/2026 CHF 60.530
Raiffeisen Schweiz Genoss3.000 9/21/2029 CHF 68.420
Raiffeisen Schweiz Genoss2.700 9/22/2026 CHF 55.020
Leonteq Securities AG 3.900 12/20/2024 CHF 54.600
Raiffeisen Schweiz Genoss3.200 12/18/2026 CHF 63.100
Raiffeisen Schweiz Genoss10.000 12/31/2024 CHF 73.630
Landesbank Hessen-Thuerin5.000 6/26/2020 EUR 64.900
UniCredit Bank AG 3.750 10/2/2020 EUR 38.860
Landesbank Hessen-Thuerin8.000 4/7/2020 EUR 61.600
Raiffeisen Schweiz Genoss3.400 3/21/2025 CHF 54.370
Credit Suisse AG/London 11.000 3/27/2020 USD 60.850
Credit Suisse AG/London 6.100 3/30/2020 USD 42.750
Landesbank Hessen-Thuerin6.400 8/18/2020 EUR 47.110
Landesbank Hessen-Thuerin9.500 5/15/2020 EUR 26.850
Landesbank Hessen-Thuerin8.400 5/8/2020 EUR 28.500
BNP Paribas Issuance BV 5.650 6/19/2020 EUR 70.710
Leonteq Securities AG 2.750 3/20/2020 CHF 63.090
Credit Suisse AG/London 7.000 4/24/2020 USD 50.150
UniCredit Bank AG 3.600 6/18/2020 EUR 54.900
Landesbank Baden-Wuerttem3.000 6/26/2020 EUR 73.650
Landesbank Hessen-Thuerin6.400 9/4/2020 EUR 73.660
Landesbank Hessen-Thuerin7.400 6/12/2020 EUR 66.950
DZ Bank AG Deutsche Zentr6.750 6/24/2020 EUR 63.830
DZ Bank AG Deutsche Zentr7.200 9/21/2020 EUR 64.600
DZ Bank AG Deutsche Zentr8.300 9/21/2020 EUR 63.420
DZ Bank AG Deutsche Zentr4.750 9/21/2020 EUR 70.010
Vontobel Financial Produc15.000 6/26/2020 EUR 68.950
Sberbank of Russia PJSC 0.010 3/13/2020 RUB 60.100
Commerzbank AG 12.500 7/24/2020 EUR 73.660
Commerzbank AG 8.250 7/24/2020 EUR 67.130
Commerzbank AG 10.250 7/24/2020 EUR 64.600
Commerzbank AG 12.250 7/24/2020 EUR 62.530
Vontobel Financial Produc20.000 9/25/2020 EUR 72.600
DZ Bank AG Deutsche Zentr4.750 9/21/2020 EUR 62.970
DZ Bank AG Deutsche Zentr5.500 9/21/2020 EUR 68.640
DZ Bank AG Deutsche Zentr6.500 9/21/2020 EUR 67.240
Landesbank Baden-Wuerttem4.750 1/22/2021 EUR 70.500
Landesbank Baden-Wuerttem6.500 1/22/2021 EUR 67.990
Raiffeisen Switzerland BV5.000 8/14/2020 EUR 55.180
UBS AG/London 10.500 2/28/2020 CHF 37.400
UBS AG/London 9.500 2/28/2020 EUR 47.550
UBS AG/London 10.000 2/28/2020 EUR 48.200
UBS AG/London 7.500 2/28/2020 EUR 71.100
Raiffeisen Schweiz Genoss5.750 9/9/2020 CHF 43.470
DekaBank Deutsche Girozen3.100 3/27/2020 EUR 60.890
Leonteq Securities AG/Gue8.200 3/2/2020 CHF 20.180
UniCredit Bank AG 4.050 3/26/2021 EUR 41.820
UniCredit Bank AG 4.400 3/26/2021 EUR 71.490
UniCredit Bank AG 4.250 3/29/2021 EUR 63.660
UBS AG/London 11.250 3/9/2020 EUR 54.700
Zurcher Kantonalbank Fina6.600 6/19/2020 CHF 71.040
Commerzbank AG 2.450 3/9/2020 EUR 56.580
DekaBank Deutsche Girozen4.250 4/14/2022 EUR 66.730
Landesbank Baden-Wuerttem6.000 12/29/2020 EUR 71.100
Landesbank Baden-Wuerttem5.000 12/29/2020 EUR 49.020
Leonteq Securities AG/Gue2.990 8/7/2020 USD 71.900
Vontobel Financial Produc9.000 3/13/2020 EUR 60.190
Vontobel Financial Produc5.000 3/13/2020 EUR 69.090
Vontobel Financial Produc13.500 3/13/2020 EUR 53.480
Vontobel Financial Produc11.000 3/13/2020 EUR 56.600
Vontobel Financial Produc7.000 3/13/2020 EUR 64.310
Societe Generale Effekten9.855 3/20/2020 EUR 71.090
Vontobel Financial Produc12.500 3/27/2020 EUR 69.300
Vontobel Financial Produc14.500 3/27/2020 EUR 51.190
Vontobel Financial Produc10.000 3/27/2020 EUR 56.910
Vontobel Financial Produc6.500 3/27/2020 EUR 64.520
Vontobel Financial Produc12.500 3/27/2020 EUR 53.890
Vontobel Financial Produc8.500 3/27/2020 EUR 60.480
Vontobel Financial Produc12.500 3/27/2020 EUR 74.810
Vontobel Financial Produc15.500 3/27/2020 EUR 64.650
Vontobel Financial Produc13.000 3/27/2020 EUR 73.390
Vontobel Financial Produc15.000 3/27/2020 EUR 70.820
Vontobel Financial Produc9.500 3/27/2020 EUR 59.520
UBS AG/London 9.100 6/25/2020 EUR 42.620
UBS AG/London 7.200 3/26/2020 EUR 46.350
UBS AG/London 9.100 3/26/2020 EUR 43.040
Deutsche Bank AG 4.200 3/24/2020 EUR 74.750
DZ Bank AG Deutsche Zentr8.250 3/25/2020 EUR 49.720
DZ Bank AG Deutsche Zentr10.000 3/25/2020 EUR 72.230
UniCredit Bank AG 9.600 12/27/2021 EUR 70.410
UniCredit Bank AG 13.900 12/29/2020 EUR 60.300
UniCredit Bank AG 11.000 12/29/2020 EUR 66.320
Vontobel Financial Produc14.500 3/27/2020 EUR 69.870
Vontobel Financial Produc14.500 3/27/2020 EUR 67.400
Vontobel Financial Produc17.000 3/27/2020 EUR 64.030
Vontobel Financial Produc12.500 3/27/2020 EUR 71.240
HSBC Trinkaus & Burkhardt10.800 3/27/2020 EUR 53.780
HSBC Trinkaus & Burkhardt10.200 6/26/2020 EUR 55.570
HSBC Trinkaus & Burkhardt9.300 6/26/2020 EUR 56.820
HSBC Trinkaus & Burkhardt8.200 2/28/2020 EUR 58.030
HSBC Trinkaus & Burkhardt13.500 3/27/2020 EUR 35.640
HSBC Trinkaus & Burkhardt11.300 3/27/2020 EUR 37.680
HSBC Trinkaus & Burkhardt11.200 6/26/2020 EUR 39.830
HSBC Trinkaus & Burkhardt9.500 2/28/2020 EUR 39.600
HSBC Trinkaus & Burkhardt7.900 3/27/2020 EUR 72.400
HSBC Trinkaus & Burkhardt9.700 6/26/2020 EUR 73.000
DekaBank Deutsche Girozen2.450 3/5/2021 EUR 70.920
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 56.890
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 65.750
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 61.830
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 45.940
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 66.750
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 75.420
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 66.350
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 45.000
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 21.990
UBS AG/London 12.000 3/9/2020 CHF 37.700
UBS AG/London 9.750 3/9/2020 EUR 67.450
UBS AG/London 8.500 3/9/2020 USD 47.050
UBS AG/London 7.500 3/16/2020 EUR 74.050
EFG International Finance7.400 3/29/2021 EUR 58.430
Zurcher Kantonalbank Fina7.150 3/19/2020 CHF 20.630
Leonteq Securities AG/Gue9.000 3/16/2020 CHF 70.440
Raiffeisen Schweiz Genoss7.000 9/23/2020 EUR 56.270
UniCredit Bank AG 4.400 11/1/2020 EUR 60.270
Raiffeisen Schweiz Genoss7.000 4/30/2020 EUR 59.450
Leonteq Securities AG/Gue7.000 10/29/2020 CHF 60.650
HSBC Trinkaus & Burkhardt6.300 3/27/2020 EUR 60.330
HSBC Trinkaus & Burkhardt4.100 3/27/2020 EUR 66.510
HSBC Trinkaus & Burkhardt5.800 3/27/2020 EUR 64.780
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 71.150
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 72.720
Landesbank Baden-Wuerttem3.000 7/23/2021 EUR 68.660
Commerzbank AG 12.750 3/27/2020 EUR 67.590
Commerzbank AG 14.750 3/27/2020 EUR 65.120
Credit Suisse AG/London 6.600 5/22/2020 CHF 51.210
Vontobel Financial Produc27.500 8/12/2020 USD 72.650
Commerzbank AG 8.500 6/26/2020 EUR 70.000
Commerzbank AG 10.500 6/26/2020 EUR 67.400
Vontobel Financial Produc13.000 9/11/2020 EUR 62.110
Vontobel Financial Produc5.000 9/11/2020 EUR 69.610
Vontobel Financial Produc10.000 9/11/2020 EUR 63.910
DZ Bank AG Deutsche Zentr6.000 6/24/2020 EUR 73.170
UBS AG/London 24.500 3/26/2020 EUR 52.400
UBS AG/London 15.900 6/25/2020 EUR 57.620
UBS AG/London 20.300 6/25/2020 EUR 56.370
Commerzbank AG 6.500 6/26/2020 EUR 73.380
Commerzbank AG 12.500 6/26/2020 EUR 65.380
Vontobel Financial Produc7.500 9/11/2020 EUR 66.420
DZ Bank AG Deutsche Zentr8.500 6/24/2020 EUR 69.710
Societe Generale Effekten9.979 3/20/2020 EUR 61.510
Vontobel Financial Produc7.000 3/13/2020 EUR 75.110
Vontobel Financial Produc16.000 3/13/2020 EUR 72.870
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 72.580
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 65.450
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 71.520
Landesbank Baden-Wuerttem7.000 7/24/2020 EUR 47.180
UBS AG/London 17.700 3/26/2020 EUR 71.200
HSBC Trinkaus & Burkhardt7.700 2/28/2020 EUR 69.110
HSBC Trinkaus & Burkhardt12.500 3/27/2020 EUR 40.410
HSBC Trinkaus & Burkhardt6.900 3/27/2020 EUR 48.080
HSBC Trinkaus & Burkhardt7.400 6/26/2020 EUR 70.300
HSBC Trinkaus & Burkhardt11.100 3/27/2020 EUR 69.760
HSBC Trinkaus & Burkhardt9.300 3/27/2020 EUR 73.610
Commerzbank AG 6.250 7/24/2020 EUR 70.580
Leonteq Securities AG/Gue6.600 8/18/2020 CHF 69.520
Vonetize Plc 6.000 8/1/2022 ILS 65.700
DekaBank Deutsche Girozen2.700 9/18/2020 EUR 68.160
Leonteq Securities AG/Gue8.200 9/1/2020 CHF 73.120
Leonteq Securities AG/Gue6.000 8/18/2020 CHF 74.580
Credit Suisse AG/London 13.100 7/31/2020 USD 73.500
DZ Bank AG Deutsche Zentr17.000 6/26/2020 EUR 58.710
DZ Bank AG Deutsche Zentr11.500 9/25/2020 EUR 63.930
DekaBank Deutsche Girozen2.000 9/18/2020 EUR 55.900
Leonteq Securities AG/Gue5.000 8/25/2020 CHF 74.530
UniCredit Bank AG 3.800 9/19/2021 EUR 65.230
UniCredit Bank AG 3.850 9/19/2021 EUR 48.750
UniCredit Bank AG 3.500 9/19/2021 EUR 50.900
DekaBank Deutsche Girozen3.100 12/3/2021 EUR 74.150
Raiffeisen Centrobank AG 10.000 5/11/2020 EUR 69.040
Landesbank Hessen-Thuerin4.750 5/11/2023 EUR 58.060
Leonteq Securities AG/Gue5.000 10/13/2020 CHF 61.280
UBS AG/London 4.500 3/26/2020 EUR 56.460
UniCredit Bank AG 5.000 9/26/2021 EUR 51.820
getBACK SA 5.710 2/16/2021 PLN
UniCredit Bank AG 4.730 1/2/2023 EUR 71.420
Leonteq Securities AG/Gue10.000 4/17/2020 CHF 43.160
UBS AG/London 5.500 4/6/2020 CHF 68.950
Credit Suisse AG/London 8.750 5/21/2020 USD 51.420
HSBC Trinkaus & Burkhardt11.500 3/27/2020 EUR 43.300
HSBC Trinkaus & Burkhardt9.800 3/27/2020 EUR 69.050
HSBC Trinkaus & Burkhardt10.300 3/27/2020 EUR 44.860
HSBC Trinkaus & Burkhardt6.900 3/27/2020 EUR 50.460
HSBC Trinkaus & Burkhardt5.000 3/27/2020 EUR 55.220
HSBC Trinkaus & Burkhardt9.400 2/28/2020 EUR 46.140
HSBC Trinkaus & Burkhardt11.000 3/27/2020 EUR 71.720
HSBC Trinkaus & Burkhardt9.200 3/27/2020 EUR 55.210
HSBC Trinkaus & Burkhardt6.600 2/28/2020 EUR 59.900
HSBC Trinkaus & Burkhardt4.300 2/28/2020 EUR 66.470
UBS AG/London 7.000 5/21/2020 EUR 69.700
Leonteq Securities AG/Gue10.200 6/3/2020 USD 56.490
Citigroup Global Markets 13.200 12/18/2023 SEK 61.220
HSBC Trinkaus & Burkhardt10.500 3/27/2020 EUR 70.900
HSBC Trinkaus & Burkhardt9.400 3/27/2020 EUR 73.370
HSBC Trinkaus & Burkhardt5.000 3/27/2020 EUR 64.440
HSBC Trinkaus & Burkhardt3.000 3/27/2020 EUR 71.880
HSBC Trinkaus & Burkhardt6.500 6/26/2020 EUR 61.150
HSBC Trinkaus & Burkhardt4.500 6/26/2020 EUR 66.850
UBS AG/London 10.500 11/3/2020 CHF 63.300
EFG International Finance7.000 11/17/2020 CHF 58.480
DekaBank Deutsche Girozen3.000 6/12/2020 EUR 73.310
DekaBank Deutsche Girozen5.950 12/4/2020 EUR 51.720
EFG International Finance7.000 11/23/2020 CHF 72.470
Raiffeisen Schweiz Genoss3.400 5/14/2020 CHF 54.340
Landesbank Baden-Wuerttem2.750 12/29/2020 EUR 67.770
Landesbank Baden-Wuerttem3.500 12/29/2020 EUR 68.360
Landesbank Baden-Wuerttem5.000 6/26/2020 EUR 45.800
Landesbank Baden-Wuerttem5.250 6/26/2020 EUR 74.700
Corner Banca SA 8.000 5/25/2021 CHF 60.380
Citigroup Global Markets 7.200 5/24/2023 SEK 51.250
Raiffeisen Schweiz Genoss5.300 11/23/2020 CHF 56.000
UBS AG/London 6.250 4/20/2020 CHF 38.800
Landesbank Hessen-Thuerin4.000 6/22/2022 EUR 58.890
Leonteq Securities AG/Gue5.500 5/25/2021 CHF 57.490
Leonteq Securities AG 7.800 5/14/2021 CHF 28.140
DekaBank Deutsche Girozen3.500 8/14/2020 EUR 64.500
UniCredit Bank AG 8.300 12/29/2020 EUR 73.710
UniCredit Bank AG 7.700 12/29/2020 EUR 67.270
UniCredit Bank AG 8.100 12/29/2020 EUR 61.140
UniCredit Bank AG 6.200 12/29/2020 EUR 67.640
UniCredit Bank AG 8.200 12/29/2020 EUR 65.940
UniCredit Bank AG 10.200 12/29/2020 EUR 66.900
UniCredit Bank AG 8.800 12/29/2020 EUR 74.080
UniCredit Bank AG 8.600 12/29/2020 EUR 68.910
Societe Generale Effekten7.404 3/20/2020 EUR 65.750
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 65.470
Landesbank Baden-Wuerttem2.500 7/24/2020 EUR 58.730
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 50.380
HSBC Trinkaus & Burkhardt5.000 3/27/2020 EUR 52.630
HSBC Trinkaus & Burkhardt9.200 2/28/2020 EUR 44.300
EFG International Finance7.200 11/30/2020 EUR 65.300
UBS AG/London 10.500 4/20/2020 EUR 53.700
UniCredit Bank AG 5.000 6/11/2021 EUR 55.000
Raiffeisen Schweiz Genoss5.750 5/18/2020 CHF 53.590
Raiffeisen Schweiz Genoss6.500 5/18/2020 CHF 19.620
Bank Julius Baer & Co Ltd6.000 5/11/2020 CHF 63.000
Vontobel Financial Produc20.000 9/25/2020 EUR 71.300
Landesbank Baden-Wuerttem3.000 12/29/2020 EUR 53.910
UniCredit Bank AG 4.000 3/2/2020 EUR 36.310
Erste Group Bank AG 6.250 3/29/2023 EUR 62.000
UniCredit Bank AG 6.300 3/26/2021 EUR 42.850
UniCredit Bank AG 4.600 3/26/2021 EUR 50.180
UniCredit Bank AG 3.250 3/29/2022 EUR 26.680
Societe Generale Effekten16.740 3/20/2020 EUR 71.870
Vontobel Financial Produc16.500 3/13/2020 EUR 73.020
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 60.640
Raiffeisen Centrobank AG 9.626 3/24/2020 EUR 72.050
Raiffeisen Centrobank AG 10.929 3/24/2020 EUR 67.390
Raiffeisen Centrobank AG 9.643 3/24/2020 EUR 69.990
UBS AG/London 10.250 3/23/2020 EUR 36.450
DekaBank Deutsche Girozen2.750 4/16/2021 EUR 68.320
Vontobel Financial Produc6.500 4/20/2020 EUR 67.610
Landesbank Baden-Wuerttem2.750 5/31/2021 EUR 60.690
SG Issuer SA 5.000 4/2/2024 EUR 62.670
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 59.130
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 74.540
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 50.540
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 60.270
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 72.240
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 63.550
Landesbank Baden-Wuerttem4.000 5/22/2020 EUR 72.810
Landesbank Baden-Wuerttem5.500 5/22/2020 EUR 66.100
Landesbank Baden-Wuerttem6.000 5/22/2020 EUR 69.250
Landesbank Baden-Wuerttem3.500 5/22/2020 EUR 74.310
Landesbank Baden-Wuerttem5.000 5/22/2020 EUR 65.170
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 48.220
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 70.410
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 62.740
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 57.160
Landesbank Hessen-Thuerin5.400 11/24/2022 EUR 63.270
Landesbank Hessen-Thuerin4.000 6/8/2022 EUR 59.380
Landesbank Hessen-Thuerin4.000 6/8/2022 EUR 63.730
Leonteq Securities AG/Gue3.000 9/20/2022 CHF 68.530
Commerzbank AG 2.100 8/28/2020 EUR 59.440
Leonteq Securities AG/Gue5.000 9/8/2020 CHF 36.750
Leonteq Securities AG/Gue6.200 3/11/2020 CHF 73.950
Landesbank Hessen-Thuerin3.000 7/6/2021 EUR 69.500
Natixis SA 4.975 3/23/2020 USD 33.761
UBS AG/London 8.000 3/30/2020 EUR 61.150
UBS AG/London 6.500 3/30/2020 CHF 65.850
DekaBank Deutsche Girozen2.050 5/3/2021 EUR 47.100
Raiffeisen Schweiz Genoss6.500 10/9/2020 CHF 47.190
UniCredit Bank AG 3.450 9/14/2022 EUR 67.170
Landesbank Hessen-Thuerin7.800 12/15/2022 EUR 74.540
Landesbank Baden-Wuerttem4.850 6/26/2020 EUR 61.380
UBS AG/London 9.000 11/10/2022 USD 5.880
Leonteq Securities AG/Gue4.200 6/1/2021 CHF 39.470
DekaBank Deutsche Girozen2.200 5/28/2021 EUR 58.500
DekaBank Deutsche Girozen2.700 5/29/2020 EUR 47.670
DekaBank Deutsche Girozen3.100 5/28/2021 EUR 62.860
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 56.610
Landesbank Baden-Wuerttem5.000 5/22/2020 EUR 72.240
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 43.710
Landesbank Baden-Wuerttem5.500 4/24/2020 EUR 65.110
Landesbank Baden-Wuerttem5.500 4/24/2020 EUR 74.980
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 59.640
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 65.810
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 52.710
UBS AG/London 13.000 5/4/2020 CHF 51.000
BNP Paribas Issuance BV 12.600 2/17/2020 CHF 60.900
EFG International Finance8.000 11/23/2020 EUR 69.830
Raiffeisen Schweiz Genoss5.200 11/11/2020 CHF 55.930
Landesbank Hessen-Thuerin7.000 1/9/2023 EUR 39.730
DekaBank Deutsche Girozen3.650 3/27/2020 EUR 71.930
UBS AG/London 6.500 12/14/2020 EUR 73.250
Leonteq Securities AG/Gue4.750 11/1/2021 CHF 33.470
Landesbank Hessen-Thuerin3.000 6/4/2021 EUR 66.200
UBS AG/London 9.000 5/14/2020 CHF 70.500
Raiffeisen Schweiz Genoss5.300 5/4/2020 EUR 73.400
Commerzbank AG 8.000 11/6/2020 USD 5.980
HSBC Trinkaus & Burkhardt6.630 5/22/2020 EUR 70.920
EFG International Finance7.000 11/16/2020 EUR 62.380
UniCredit Bank AG 4.200 12/8/2021 EUR 62.640
Credit Suisse AG/London 9.750 2/18/2020 USD 60.060
DekaBank Deutsche Girozen2.500 5/28/2021 EUR 71.620
DekaBank Deutsche Girozen2.900 5/29/2020 EUR 46.730
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 56.860
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 53.110
DekaBank Deutsche Girozen3.050 11/20/2020 EUR 70.760
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 53.140
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 45.710
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 43.750
Landesbank Baden-Wuerttem4.500 4/24/2020 EUR 23.690
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 63.370
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 63.700
Leonteq Securities AG 20.000 5/12/2020 CHF 60.620
Landesbank Baden-Wuerttem3.700 7/23/2021 EUR 72.160
Leonteq Securities AG 12.000 5/12/2020 CHF 74.710
Landesbank Hessen-Thuerin4.000 6/4/2021 EUR 71.600
DekaBank Deutsche Girozen4.700 5/29/2020 EUR 61.860
DekaBank Deutsche Girozen6.000 5/29/2020 EUR 52.670
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 72.130
DekaBank Deutsche Girozen2.500 5/29/2020 EUR 70.770
DekaBank Deutsche Girozen3.000 5/29/2020 EUR 74.970
SG Issuer SA 5.000 5/23/2024 EUR 63.480
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 65.670
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 67.060
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 61.830
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 53.300
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 26.610
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 57.410
UBS AG/London 5.100 3/26/2020 EUR 53.870
DekaBank Deutsche Girozen2.200 11/20/2020 EUR 73.440
Landesbank Baden-Wuerttem2.700 10/28/2022 EUR 72.420
Raiffeisen Schweiz Genoss4.700 11/4/2020 CHF 55.430
Landesbank Hessen-Thuerin3.000 12/16/2020 EUR 70.100
EFG International Finance8.000 5/26/2020 USD 52.580
Vontobel Financial Produc10.500 3/27/2020 EUR 53.680
Vontobel Financial Produc12.500 3/27/2020 EUR 50.970
Vontobel Financial Produc6.000 3/27/2020 EUR 72.340
BNP Paribas Emissions- un5.000 6/25/2020 EUR 54.200
BNP Paribas Emissions- un5.000 6/25/2020 EUR 54.060
BNP Paribas Emissions- un9.000 6/25/2020 EUR 55.440
BNP Paribas Emissions- un4.000 3/26/2020 EUR 52.910
BNP Paribas Emissions- un5.000 3/26/2020 EUR 54.560
Luzerner Kantonalbank AG 10.000 8/28/2020 CHF 68.840
BNP Paribas Emissions- un6.000 6/25/2020 EUR 54.400
Landesbank Baden-Wuerttem3.500 6/26/2020 EUR 74.360
Landesbank Baden-Wuerttem4.000 5/27/2022 EUR 75.520
UniCredit Bank AG 4.000 7/31/2020 EUR 74.490
Leonteq Securities AG/Gue7.400 3/3/2020 CHF 60.620
Macquarie Internationale 11.550 8/28/2023 ZAR 13.697
Commerzbank AG 30.000 6/30/2020 USD
Landesbank Baden-Wuerttem5.300 6/26/2020 EUR 72.680
HSBC Trinkaus & Burkhardt8.000 6/26/2020 EUR 58.020
HSBC Trinkaus & Burkhardt8.200 9/25/2020 EUR 58.210
HSBC Trinkaus & Burkhardt5.400 12/28/2020 EUR 62.770
HSBC Trinkaus & Burkhardt6.000 7/24/2020 EUR 61.330
HSBC Trinkaus & Burkhardt10.300 6/26/2020 EUR 57.090
HSBC Trinkaus & Burkhardt9.400 7/24/2020 EUR 58.310
HSBC Trinkaus & Burkhardt7.200 6/26/2020 EUR 69.920
Vontobel Financial Produc7.000 3/27/2020 EUR 65.500
Vontobel Financial Produc7.500 3/27/2020 EUR 54.120
Vontobel Financial Produc9.250 3/26/2020 EUR 71.280
Commerzbank AG 15.500 3/27/2020 EUR 68.230
Commerzbank AG 11.750 3/27/2020 EUR 74.870
Commerzbank AG 11.000 3/27/2020 EUR 69.970
DZ Bank AG Deutsche Zentr7.500 6/24/2020 EUR 52.560
DZ Bank AG Deutsche Zentr8.750 6/24/2020 EUR 72.910
Commerzbank AG 11.500 3/27/2020 EUR 71.270
Commerzbank AG 3.250 3/27/2020 EUR 68.490
Commerzbank AG 5.250 3/27/2020 EUR 61.720
Commerzbank AG 7.250 3/27/2020 EUR 57.580
DZ Bank AG Deutsche Zentr5.250 6/24/2020 EUR 71.810
DZ Bank AG Deutsche Zentr8.500 6/24/2020 EUR 67.040
DZ Bank AG Deutsche Zentr11.000 6/24/2020 EUR 68.210
UBS AG/London 10.000 3/29/2021 EUR 75.650
Landesbank Hessen-Thuerin6.100 4/26/2024 EUR 67.170
UBS AG/London 7.200 5/22/2020 EUR 68.930
Commerzbank AG 8.500 3/27/2020 EUR 70.450
Commerzbank AG 10.500 3/27/2020 EUR 66.220
Commerzbank AG 12.500 3/27/2020 EUR 62.930
Commerzbank AG 14.500 3/27/2020 EUR 60.000
HSBC Trinkaus & Burkhardt8.700 9/25/2020 EUR 56.970
HSBC Trinkaus & Burkhardt8.200 3/27/2020 EUR 69.580
HSBC Trinkaus & Burkhardt7.200 9/25/2020 EUR 71.700
HSBC Trinkaus & Burkhardt8.800 7/24/2020 EUR 70.250
Bank Julius Baer & Co Ltd10.700 9/28/2020 EUR 61.800
Vontobel Financial Produc12.000 3/27/2020 EUR 73.280
Vontobel Financial Produc8.000 3/27/2020 EUR 52.750
Vontobel Financial Produc10.000 3/27/2020 EUR 74.770
Vontobel Financial Produc9.250 3/27/2020 EUR 74.110
Commerzbank AG 9.500 3/27/2020 EUR 53.610
UniCredit Bank AG 3.600 7/18/2021 EUR 50.810
Landesbank Baden-Wuerttem4.000 6/26/2020 EUR 73.030
Landesbank Hessen-Thuerin5.650 10/28/2022 EUR 32.980
Vontobel Financial Produc16.000 12/28/2020 EUR 71.780
Vontobel Financial Produc13.000 12/28/2020 EUR 73.120
Commerzbank AG 16.250 7/24/2020 EUR 73.330
UniCredit Bank AG 9.200 12/29/2020 EUR 68.780
UniCredit Bank AG 8.500 12/29/2020 EUR 62.390
UniCredit Bank AG 6.800 12/29/2020 EUR 50.980
UniCredit Bank AG 8.700 12/29/2020 EUR 63.770
UniCredit Bank AG 8.100 12/29/2020 EUR 63.520
UniCredit Bank AG 7.600 12/29/2020 EUR 35.120
UniCredit Bank AG 6.700 12/29/2020 EUR 36.220
UniCredit Bank AG 11.800 12/29/2020 EUR 48.520
UniCredit Bank AG 10.000 12/29/2020 EUR 39.000
UniCredit Bank AG 8.100 12/29/2020 EUR 62.680
UniCredit Bank AG 8.900 12/29/2020 EUR 25.110
UniCredit Bank AG 7.300 12/29/2020 EUR 57.320
UniCredit Bank AG 6.600 12/29/2020 EUR 58.590
UniCredit Bank AG 9.300 12/29/2020 EUR 43.500
UniCredit Bank AG 7.600 12/29/2020 EUR 41.880
UniCredit Bank AG 7.800 12/29/2020 EUR 72.880
UniCredit Bank AG 8.400 12/29/2020 EUR 56.670
UniCredit Bank AG 8.100 12/29/2020 EUR 58.120
UniCredit Bank AG 6.100 12/29/2020 EUR 67.170
Vontobel Financial Produc9.000 6/5/2020 EUR 49.920
UniCredit Bank AG 4.000 6/7/2022 EUR 61.270
Leonteq Securities AG/Gue5.600 5/25/2021 CHF 55.950
Landesbank Baden-Wuerttem4.650 3/27/2020 EUR 56.780
UBS AG/London 11.000 5/4/2020 USD 63.000
UBS AG/London 7.000 5/4/2020 CHF 69.000
Raiffeisen Schweiz Genoss4.600 5/25/2020 CHF 52.810
Raiffeisen Schweiz Genoss8.600 5/28/2020 CHF 54.850
Raiffeisen Schweiz Genoss6.450 5/25/2020 CHF 67.900
UBS AG/London 6.000 5/18/2020 CHF 54.200
Landesbank Hessen-Thuerin2.350 12/21/2020 EUR 73.600
UniCredit Bank AG 7.000 12/29/2020 EUR 72.610
UniCredit Bank AG 9.800 12/29/2020 EUR 59.240
UniCredit Bank AG 9.400 12/29/2020 EUR 60.370
UniCredit Bank AG 6.300 12/29/2020 EUR 58.590
UniCredit Bank AG 10.100 12/29/2020 EUR 76.120
UniCredit Bank AG 9.300 12/29/2020 EUR 62.240
UniCredit Bank AG 6.600 12/29/2020 EUR 60.160
UniCredit Bank AG 10.500 12/29/2020 EUR 73.460
UniCredit Bank AG 6.900 12/29/2020 EUR 59.240
UniCredit Bank AG 9.800 12/29/2020 EUR 74.180
UniCredit Bank AG 8.800 12/29/2020 EUR 61.020
UniCredit Bank AG 8.100 12/29/2020 EUR 72.360
UniCredit Bank AG 11.500 12/29/2020 EUR 73.290
UniCredit Bank AG 9.200 12/29/2020 EUR 56.000
UniCredit Bank AG 6.600 12/29/2020 EUR 66.180
UniCredit Bank AG 6.600 12/29/2020 EUR 50.870
UniCredit Bank AG 8.300 12/29/2020 EUR 47.690
UniCredit Bank AG 7.000 12/29/2020 EUR 44.090
UniCredit Bank AG 8.400 12/29/2020 EUR 44.680
UniCredit Bank AG 9.200 12/29/2020 EUR 43.160
UniCredit Bank AG 6.400 12/29/2020 EUR 61.600
UniCredit Bank AG 8.300 12/29/2020 EUR 63.450
UniCredit Bank AG 10.600 12/29/2020 EUR 73.290
UniCredit Bank AG 10.800 12/29/2020 EUR 66.150
UniCredit Bank AG 8.000 12/29/2020 EUR 62.960
Raiffeisen Centrobank AG 7.200 6/19/2020 EUR 69.630
Banque Cantonale Vaudoise2.750 5/25/2020 CHF 70.580
UBS AG/London 21.500 9/24/2020 EUR 71.720
EFG International Finance7.200 10/5/2020 USD 61.510
DekaBank Deutsche Girozen2.250 10/16/2020 EUR 73.520
DekaBank Deutsche Girozen3.000 6/18/2020 EUR 74.720
EFG International Finance7.200 7/29/2020 EUR 10.880
Leonteq Securities AG/Gue6.000 4/2/2020 CHF 70.990
UniCredit Bank AG 4.300 10/18/2021 EUR 71.990
Landesbank Hessen-Thuerin5.700 10/27/2022 EUR 48.630
Landesbank Baden-Wuerttem2.850 10/23/2020 EUR 73.150
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 73.520
Landesbank Baden-Wuerttem3.500 10/23/2020 EUR 67.050
DekaBank Deutsche Girozen4.150 4/30/2020 EUR 60.450
DekaBank Deutsche Girozen2.250 11/8/2022 EUR 68.540
UniCredit Bank AG 3.120 9/25/2020 EUR 42.800
UniCredit Bank AG 3.800 10/24/2021 EUR 59.570
UBS AG/London 7.000 3/27/2020 CHF 74.250
EFG International Finance7.000 10/12/2020 EUR 64.930
UniCredit Bank AG 3.900 10/24/2021 EUR 65.170
Leonteq Securities AG/Gue8.100 4/6/2020 CHF 61.830
Landesbank Hessen-Thuerin3.350 8/6/2021 EUR 62.900
Landesbank Hessen-Thuerin3.000 8/6/2021 EUR 56.100
Landesbank Baden-Wuerttem2.750 9/23/2022 EUR 74.130
DekaBank Deutsche Girozen3.000 5/20/2020 EUR 62.590
Landesbank Hessen-Thuerin8.900 10/6/2020 EUR 23.500
Credit Suisse AG/London 8.000 6/11/2020 USD 5.138
UniCredit Bank AG 3.800 7/23/2020 EUR 56.300
UniCredit Bank AG 4.350 7/21/2020 EUR 71.870
SG Issuer SA 6.420 9/25/2020 CHF 69.550
Landesbank Hessen-Thuerin3.500 10/27/2021 EUR 70.070
DekaBank Deutsche Girozen2.000 10/16/2020 EUR 49.930
Leonteq Securities AG/Gue7.000 9/29/2020 CHF 73.900
Leonteq Securities AG/Gue8.000 9/29/2020 EUR 68.880
HSBC Trinkaus & Burkhardt3.000 12/29/2020 EUR 72.840
EFG International Finance6.600 9/28/2020 EUR 75.400
Landesbank Hessen-Thuerin7.000 10/20/2022 EUR 73.930
Commerzbank AG 16.500 6/26/2020 EUR 70.300
Vontobel Financial Produc14.500 12/28/2020 EUR 72.340
Vontobel Financial Produc12.000 12/28/2020 EUR 74.190
UniCredit Bank AG 6.100 12/29/2020 EUR 52.330
UniCredit Bank AG 7.900 12/29/2020 EUR 65.150
UniCredit Bank AG 7.200 12/29/2020 EUR 66.620
UniCredit Bank AG 7.300 12/29/2020 EUR 55.950
UniCredit Bank AG 7.100 12/29/2020 EUR 75.540
UniCredit Bank AG 7.300 12/29/2020 EUR 74.820
UniCredit Bank AG 9.500 12/29/2020 EUR 59.480
UniCredit Bank AG 11.000 12/29/2020 EUR 74.590
UniCredit Bank AG 8.400 12/29/2020 EUR 56.960
UniCredit Bank AG 8.100 12/29/2020 EUR 58.030
UniCredit Bank AG 9.300 12/29/2020 EUR 39.470
UniCredit Bank AG 8.400 12/29/2020 EUR 25.270
UniCredit Bank AG 10.500 12/29/2020 EUR 41.590
UniCredit Bank AG 10.200 12/29/2020 EUR 72.560
UniCredit Bank AG 8.000 12/29/2020 EUR 42.850
UniCredit Bank AG 8.500 12/29/2020 EUR 52.160
UniCredit Bank AG 7.500 12/29/2020 EUR 65.280
UniCredit Bank AG 12.000 12/29/2020 EUR 28.810
UniCredit Bank AG 13.900 12/29/2020 EUR 27.420
UniCredit Bank AG 8.700 12/29/2020 EUR 40.140
UniCredit Bank AG 9.200 12/29/2020 EUR 51.070
UniCredit Bank AG 8.900 12/29/2020 EUR 56.540
UniCredit Bank AG 4.000 6/11/2020 EUR 65.970
UBS AG/London 9.500 11/16/2020 USD 51.500
Landesbank Hessen-Thuerin5.350 9/22/2023 EUR 64.670
DekaBank Deutsche Girozen2.800 6/19/2020 EUR 48.880
EFG International Finance5.550 7/12/2021 USD 63.500
Raiffeisen Schweiz Genoss5.200 12/1/2020 CHF 50.630
UBS AG/London 12.200 9/24/2020 EUR 65.940
UBS AG/London 25.000 9/24/2020 EUR 61.860
UBS AG/London 23.000 6/25/2020 EUR 60.230
Leonteq Securities AG/Gue6.000 6/8/2020 CHF 68.570
Vontobel Financial Produc17.500 9/25/2020 EUR 72.450
DekaBank Deutsche Girozen2.750 6/26/2020 EUR 68.120
DZ Bank AG Deutsche Zentr8.250 3/25/2020 EUR 66.610
Raiffeisen Switzerland BV11.250 11/25/2020 CHF 38.050
UBS AG/London 17.700 9/24/2020 EUR 73.300
Commerzbank AG 14.500 3/27/2020 EUR 69.260
Vontobel Financial Produc6.500 9/25/2020 EUR 67.970
Vontobel Financial Produc7.000 12/28/2020 EUR 67.900
Vontobel Financial Produc15.500 12/28/2020 EUR 74.770
Leonteq Securities AG/Gue6.000 6/23/2020 CHF 64.700
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 74.510
Getin Noble Bank SA 5.790 6/28/2024 PLN 74.000
HSBC Trinkaus & Burkhardt5.000 12/29/2020 EUR 65.200
DZ Bank AG Deutsche Zentr15.250 5/20/2020 EUR 66.010
Corner Banca SA 8.600 6/16/2020 CHF 69.110
Landesbank Baden-Wuerttem3.100 7/24/2020 EUR 72.230
Societe Generale SA 8.000 5/28/2027 USD 39.500
DekaBank Deutsche Girozen3.000 6/21/2021 EUR 33.760
Corner Banca SA 7.600 6/16/2020 CHF 67.040
Landesbank Hessen-Thuerin4.000 1/13/2021 EUR 69.100
Vontobel Financial Produc13.000 9/25/2020 EUR 68.585
UBS AG/London 18.100 9/24/2020 EUR 62.930
UBS AG/London 9.400 9/24/2020 EUR 68.140
DZ Bank AG Deutsche Zentr7.000 9/23/2020 EUR 72.510
UBS AG/London 6.800 9/24/2020 EUR 70.930
UBS AG/London 15.000 9/24/2020 EUR 64.160
UBS AG/London 13.500 9/11/2020 USD 72.380
SG Issuer SA 0.800 11/30/2020 SEK 11.710
Vontobel Financial Produc7.000 9/25/2020 EUR 70.870
Vontobel Financial Produc5.000 9/25/2020 EUR 74.520
Vontobel Financial Produc6.000 9/25/2020 EUR 72.740
Vontobel Financial Produc5.500 3/27/2020 EUR 64.410
Vontobel Financial Produc8.500 3/27/2020 EUR 72.790
Vontobel Financial Produc10.000 3/27/2020 EUR 68.780
Deutsche Bank AG 4.200 9/22/2020 EUR 74.800
DekaBank Deutsche Girozen2.050 12/11/2020 EUR 59.380
DekaBank Deutsche Girozen4.250 8/21/2020 EUR 60.630
Landesbank Baden-Wuerttem2.600 11/27/2020 EUR 49.370
Bank Julius Baer & Co Ltd6.300 10/23/2020 EUR 72.500
UBS AG/London 8.500 10/23/2020 EUR 73.000
Landesbank Hessen-Thuerin5.450 11/17/2022 EUR 59.580
Landesbank Hessen-Thuerin8.600 11/17/2022 EUR 58.060
Landesbank Baden-Wuerttem3.000 12/29/2020 EUR 66.260
Landesbank Baden-Wuerttem3.000 12/29/2020 EUR 74.770
Landesbank Baden-Wuerttem3.600 12/29/2020 EUR 62.370
DekaBank Deutsche Girozen2.300 11/13/2020 EUR 67.440
UBS AG/London 9.500 4/20/2020 CHF 75.800
EFG International Finance7.200 11/2/2020 EUR 60.280
Landesbank Hessen-Thuerin4.000 11/24/2021 EUR 54.820
Landesbank Baden-Wuerttem2.800 7/24/2020 EUR 75.530
UniCredit Bank AG 3.700 5/28/2021 EUR 70.200
Landesbank Hessen-Thuerin2.200 11/24/2020 EUR 54.610
Landesbank Hessen-Thuerin6.450 2/24/2023 EUR 51.370
Leonteq Securities AG/Gue6.400 11/3/2021 CHF 74.260
Leonteq Securities AG/Gue6.400 11/3/2020 EUR 53.200
DZ Bank AG Deutsche Zentr7.300 3/23/2020 EUR 61.110
Credit Suisse AG/London 8.500 2/26/2020 CHF 72.570
Societe Generale Effekten9.508 6/19/2020 EUR 69.790
BNP Paribas Emissions- un7.500 6/25/2020 EUR 73.050
BNP Paribas Emissions- un9.500 6/25/2020 EUR 73.740
BNP Paribas Emissions- un5.000 9/24/2020 EUR 73.110
BNP Paribas Emissions- un6.500 9/24/2020 EUR 72.460
BNP Paribas Emissions- un9.000 9/24/2020 EUR 70.490
BNP Paribas Emissions- un6.000 6/25/2020 EUR 71.400
BNP Paribas Emissions- un7.500 6/25/2020 EUR 70.820
BNP Paribas Emissions- un15.000 6/25/2020 EUR 70.250
BNP Paribas Emissions- un14.000 6/25/2020 EUR 68.900
BNP Paribas Emissions- un21.000 6/25/2020 EUR 67.560
BNP Paribas Emissions- un12.000 9/24/2020 EUR 69.940
BNP Paribas Emissions- un14.000 9/24/2020 EUR 68.910
BNP Paribas Emissions- un17.000 9/24/2020 EUR 69.420
BNP Paribas Emissions- un19.000 9/24/2020 EUR 68.970
Raiffeisen Schweiz Genoss9.000 10/12/2020 CHF 59.230
EFG International Finance7.200 10/26/2020 EUR 61.740
Landesbank Hessen-Thuerin4.000 8/26/2020 EUR 55.800
Landesbank Hessen-Thuerin5.700 6/2/2023 EUR 73.860
UBS AG/London 6.500 7/31/2020 CHF 64.400
UBS AG/London 7.500 7/31/2020 EUR 50.300
Raiffeisen Centrobank AG 5.450 3/3/2020 EUR 67.400
Bank Julius Baer & Co Ltd7.700 10/26/2020 EUR 66.300
SG Issuer SA 5.000 7/10/2020 EUR
SG Issuer SA 5.000 7/10/2021 EUR
Raiffeisen Schweiz Genoss6.000 5/25/2020 EUR 69.210
Raiffeisen Schweiz Genoss7.500 5/25/2020 CHF 22.140
UBS AG/London 10.000 5/18/2020 CHF 48.100
DekaBank Deutsche Girozen2.660 2/28/2020 EUR 67.210
DekaBank Deutsche Girozen2.800 6/18/2021 EUR 72.750
EFG International Finance7.000 6/8/2021 EUR 72.900
Leonteq Securities AG 7.400 11/25/2020 CHF 47.510
Raiffeisen Centrobank AG 5.500 6/30/2020 EUR 71.980
UBS AG/London 7.000 6/2/2020 CHF 51.950
UniCredit Bank AG 3.850 6/28/2022 EUR 57.410
Credit Suisse AG/Nassau 7.250 6/8/2020 EUR 70.660
UniCredit Bank AG 3.800 6/28/2022 EUR 59.240
Natixis SA 3.150 6/9/2021 USD 46.104
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 54.860
Landesbank Baden-Wuerttem5.300 2/28/2020 EUR 50.970
Landesbank Hessen-Thuerin3.500 7/6/2022 EUR 70.780
Raiffeisen Schweiz Genoss4.800 12/8/2020 CHF 50.320
Leonteq Securities AG 5.200 6/11/2020 CHF 52.880
BNP Paribas Issuance BV 6.400 6/1/2020 EUR 58.500
DekaBank Deutsche Girozen3.000 6/26/2020 EUR 68.410
DekaBank Deutsche Girozen2.000 6/25/2021 EUR 53.540
Vontobel Financial Produc12.000 3/27/2020 EUR 65.580
Vontobel Financial Produc11.000 3/27/2020 EUR 73.170
DZ Bank AG Deutsche Zentr5.500 3/25/2020 EUR 65.730
Bank Julius Baer & Co Ltd9.450 5/11/2020 USD 62.400
Vontobel Financial Produc13.500 6/26/2020 EUR 56.360
Vontobel Financial Produc8.000 3/27/2020 EUR 60.350
Vontobel Financial Produc9.500 3/27/2020 EUR 58.720
Vontobel Financial Produc13.000 3/27/2020 EUR 55.540
Vontobel Financial Produc6.000 6/26/2020 EUR 64.630
Vontobel Financial Produc9.500 6/26/2020 EUR 59.970
Vontobel Financial Produc10.500 6/26/2020 EUR 58.500
Vontobel Financial Produc12.000 6/26/2020 EUR 57.320
Vontobel Financial Produc12.500 6/26/2020 EUR 74.290
Vontobel Financial Produc10.000 6/26/2020 EUR 73.450
Vontobel Financial Produc5.000 3/27/2020 EUR 76.520
Vontobel Financial Produc8.000 3/27/2020 EUR 71.950
Vontobel Financial Produc9.500 3/27/2020 EUR 69.890
UniCredit Bank AG 4.000 12/7/2020 EUR 74.420
Landesbank Baden-Wuerttem6.000 8/27/2021 EUR 64.480
Vontobel Financial Produc10.000 6/12/2020 EUR 57.940
Vontobel Financial Produc6.500 3/27/2020 EUR 62.240
Vontobel Financial Produc11.500 3/27/2020 EUR 57.070
Vontobel Financial Produc8.000 6/26/2020 EUR 61.240
Vontobel Financial Produc7.000 6/26/2020 EUR 62.870
Vontobel Financial Produc17.000 6/26/2020 EUR 70.580
Vontobel Financial Produc10.500 6/26/2020 EUR 68.050
Vontobel Financial Produc17.000 3/27/2020 EUR 65.950
DZ Bank AG Deutsche Zentr6.900 3/23/2020 EUR 56.660
DZ Bank AG Deutsche Zentr11.000 6/22/2020 EUR 51.090
UniCredit Bank AG 6.200 6/26/2020 EUR 65.820
UniCredit Bank AG 12.300 6/26/2020 EUR 59.740
UniCredit Bank AG 13.500 6/26/2020 EUR 69.570
UniCredit Bank AG 11.800 6/26/2020 EUR 72.090
UniCredit Bank AG 10.700 6/26/2020 EUR 68.660
Leonteq Securities AG 9.000 3/27/2020 USD 46.960
Societe Generale Effekten22.434 3/20/2020 EUR 74.310
Societe Generale Effekten26.833 3/20/2020 EUR 70.390
Societe Generale Effekten21.995 3/20/2020 EUR 65.890
Societe Generale Effekten22.874 3/20/2020 EUR 65.000
Societe Generale Effekten19.135 3/20/2020 EUR 71.430
Societe Generale Effekten25.514 3/20/2020 EUR 69.430
Societe Generale Effekten15.836 3/20/2020 EUR 67.910
Societe Generale Effekten18.342 6/19/2020 EUR 70.060
Societe Generale Effekten12.977 3/20/2020 EUR 71.790
Societe Generale Effekten14.077 3/20/2020 EUR 65.960
Societe Generale Effekten8.958 9/18/2020 EUR 71.970
Societe Generale Effekten7.337 6/19/2020 EUR 58.190
Societe Generale Effekten27.053 3/20/2020 EUR 73.450
Bank Julius Baer & Co Ltd5.600 5/5/2020 EUR 73.900
Vontobel Financial Produc8.000 6/12/2020 EUR 71.980
Vontobel Financial Produc13.500 6/12/2020 EUR 65.090
Vontobel Financial Produc13.000 6/12/2020 EUR 74.640
Vontobel Financial Produc7.750 3/27/2020 EUR 69.850
Commerzbank AG 8.750 3/27/2020 EUR 58.790
Commerzbank AG 12.750 3/27/2020 EUR 53.410
Zurcher Kantonalbank Fina1.003 4/9/2020 CHF 66.480
Vontobel Financial Produc17.500 6/26/2020 EUR 69.500
Bank Julius Baer & Co Ltd11.250 8/6/2020 EUR 60.250
Landesbank Baden-Wuerttem3.250 8/27/2021 EUR 71.080
Landesbank Baden-Wuerttem4.000 8/27/2021 EUR 68.340
Landesbank Baden-Wuerttem5.000 8/27/2021 EUR 66.270
Vontobel Financial Produc13.000 6/12/2020 EUR 55.670
Vontobel Financial Produc7.500 6/12/2020 EUR 60.710
Societe Generale Effekten28.219 6/19/2020 EUR 73.160
Societe Generale Effekten16.649 6/19/2020 EUR 74.150
Societe Generale Effekten22.874 3/20/2020 EUR 42.110
Commerzbank AG 3.000 3/27/2020 EUR 73.490
Vontobel Financial Produc10.500 6/12/2020 EUR 66.070
Vontobel Financial Produc11.500 6/12/2020 EUR 67.090
DZ Bank AG Deutsche Zentr8.500 12/23/2020 EUR 73.010
Vontobel Financial Produc8.500 12/28/2020 EUR 71.650
UniCredit Bank AG 4.200 2/19/2022 EUR 65.680
Leonteq Securities AG 3.800 2/15/2021 CHF 32.080
Credit Suisse AG/Nassau 5.500 2/17/2020 CHF 73.390
UBS AG/London 6.750 7/31/2020 CHF 72.200
EFG International Finance7.000 2/15/2021 CHF 72.380
EFG International Finance7.800 2/15/2021 EUR 59.230
Landesbank Baden-Wuerttem3.000 2/26/2021 EUR 67.220
Corner Banca SA 7.600 2/2/2021 CHF 69.680
DekaBank Deutsche Girozen6.550 8/21/2020 EUR 57.830
Landesbank Hessen-Thuerin3.500 3/9/2022 EUR 65.220
Zurcher Kantonalbank Fina4.704 2/5/2021 CHF 73.930
DZ Bank AG Deutsche Zentr4.250 9/21/2020 EUR 67.520
DZ Bank AG Deutsche Zentr6.200 9/21/2020 EUR 73.760
Commerzbank AG 11.750 8/28/2020 EUR 70.500
National Capital JSC 10.000 9/15/2020 RUB 100.00
DekaBank Deutsche Girozen2.700 7/1/2020 EUR 62.190
DekaBank Deutsche Girozen3.000 9/23/2020 EUR 74.910
Leonteq Securities AG/Gue14.200 11/5/2020 USD 70.120
Commerzbank AG 9.750 8/28/2020 EUR 72.760
Societe Generale Effekten13.589 3/27/2020 EUR 73.180
Societe Generale Effekten14.057 3/27/2020 EUR 73.260
Societe Generale Effekten12.671 4/24/2020 EUR 71.460
Landesbank Baden-Wuerttem5.500 6/25/2021 EUR 76.030
Landesbank Baden-Wuerttem3.000 6/25/2021 EUR 65.460
Landesbank Baden-Wuerttem5.000 6/25/2021 EUR 61.360
Landesbank Baden-Wuerttem6.500 6/25/2021 EUR 59.830
Landesbank Baden-Wuerttem2.000 6/25/2021 EUR 73.110
DekaBank Deutsche Girozen5.500 12/3/2021 EUR 65.410
Vontobel Financial Produc16.000 6/26/2020 EUR 74.570
Societe Generale Effekten20.895 3/20/2020 EUR 66.800
Societe Generale Effekten22.214 3/20/2020 EUR 70.780
Societe Generale Effekten25.074 3/20/2020 EUR 67.760
Societe Generale Effekten11.217 3/20/2020 EUR 73.940
Societe Generale Effekten7.619 6/19/2020 EUR 71.260
Societe Generale Effekten17.156 3/20/2020 EUR 45.260
Societe Generale Effekten11.570 6/19/2020 EUR 53.320
Societe Generale Effekten19.471 6/19/2020 EUR 48.770
DZ Bank AG Deutsche Zentr4.250 12/21/2020 EUR 68.000
DZ Bank AG Deutsche Zentr7.100 9/21/2020 EUR 72.220
DZ Bank AG Deutsche Zentr6.900 12/21/2020 EUR 73.330
Vontobel Financial Produc10.000 9/25/2020 EUR 68.310
Vontobel Financial Produc11.000 9/25/2020 EUR 66.740
Vontobel Financial Produc12.500 9/25/2020 EUR 65.730
Vontobel Financial Produc9.500 6/26/2020 EUR 68.130
Landesbank Hessen-Thuerin4.000 11/10/2021 EUR 63.520
DekaBank Deutsche Girozen2.000 11/2/2020 EUR 71.180
EFG International Finance7.200 10/26/2020 USD 63.650
DekaBank Deutsche Girozen3.000 6/26/2020 EUR 71.750
UniCredit Bank AG 4.250 11/21/2021 EUR 64.770
UniCredit Bank AG 4.200 11/21/2021 EUR 60.130
UniCredit Bank AG 4.350 11/21/2021 EUR 72.970
SG Issuer SA 0.820 8/2/2021 SEK 13.850
BNP Paribas Emissions- un5.000 6/25/2020 EUR 73.920
BNP Paribas Emissions- un6.000 6/25/2020 EUR 74.260
BNP Paribas Emissions- un8.000 6/25/2020 EUR 74.950
BNP Paribas Emissions- un7.500 9/24/2020 EUR 71.050
BNP Paribas Emissions- un9.000 6/25/2020 EUR 69.730
BNP Paribas Emissions- un11.000 6/25/2020 EUR 68.870
BNP Paribas Emissions- un15.000 6/25/2020 EUR 68.270
BNP Paribas Emissions- un18.000 6/25/2020 EUR 67.890
BNP Paribas Emissions- un17.000 6/25/2020 EUR 66.180
BNP Paribas Emissions- un20.000 6/25/2020 EUR 66.330
BNP Paribas Emissions- un4.000 9/24/2020 EUR 75.160
BNP Paribas Emissions- un16.000 9/24/2020 EUR 68.000
BNP Paribas Emissions- un18.000 9/24/2020 EUR 69.190
Leonteq Securities AG/Gue7.000 4/16/2020 CHF 56.880
Landesbank Baden-Wuerttem2.750 10/23/2020 EUR 73.920
Landesbank Baden-Wuerttem2.400 2/25/2022 EUR 75.470
UniCredit Bank AG 3.250 2/27/2022 EUR 62.790
Leonteq Securities AG/Gue8.000 8/5/2020 CHF 65.140
BNP Paribas Emissions- un7.000 9/24/2020 EUR 74.300
BNP Paribas Emissions- un8.500 9/24/2020 EUR 73.650
BNP Paribas Emissions- un8.000 6/25/2020 EUR 72.090
BNP Paribas Emissions- un9.500 6/25/2020 EUR 71.510
BNP Paribas Emissions- un12.000 6/25/2020 EUR 68.210
BNP Paribas Emissions- un16.000 6/25/2020 EUR 67.200
BNP Paribas Emissions- un22.000 6/25/2020 EUR 67.020
BNP Paribas Emissions- un23.000 6/25/2020 EUR 66.510
BNP Paribas Emissions- un4.500 9/24/2020 EUR 74.390
BNP Paribas Emissions- un11.000 9/24/2020 EUR 70.260
Societe Generale Effekten8.065 12/18/2020 EUR 73.590
Societe Generale Effekten10.646 12/18/2020 EUR 70.660
Societe Generale Effekten13.872 12/18/2020 EUR 68.650
Societe Generale Effekten17.098 12/18/2020 EUR 67.120
Societe Generale Effekten20.324 12/18/2020 EUR 65.980
Societe Generale Effekten26.776 12/18/2020 EUR 64.720
DekaBank Deutsche Girozen2.000 2/12/2021 EUR 72.310
DekaBank Deutsche Girozen2.800 2/12/2021 EUR 67.280
Leonteq Securities AG/Gue8.000 7/29/2020 EUR 59.000
Landesbank Baden-Wuerttem2.650 1/27/2023 EUR 69.210
UBS AG/London 10.000 2/20/2020 CHF 71.200
Societe Generale Effekten12.913 3/20/2020 EUR 72.230
Societe Generale Effekten14.273 3/20/2020 EUR 71.060
Societe Generale Effekten15.649 6/19/2020 EUR 74.590
BNP Paribas Emissions- un4.000 6/25/2020 EUR 73.570
BNP Paribas Emissions- un5.500 6/25/2020 EUR 72.360
BNP Paribas Emissions- un7.000 9/24/2020 EUR 71.750
BNP Paribas Emissions- un9.000 9/24/2020 EUR 72.940
BNP Paribas Emissions- un9.500 9/24/2020 EUR 72.240
BNP Paribas Emissions- un10.000 6/25/2020 EUR 72.780
BNP Paribas Emissions- un10.000 6/25/2020 EUR 70.080
BNP Paribas Emissions- un19.000 6/25/2020 EUR 66.870
BNP Paribas Emissions- un21.000 6/25/2020 EUR 65.820
BNP Paribas Emissions- un10.000 9/24/2020 EUR 71.080
BNP Paribas Emissions- un13.000 9/24/2020 EUR 69.630
BNP Paribas Emissions- un15.000 9/24/2020 EUR 68.230
BNP Paribas Emissions- un17.000 9/24/2020 EUR 67.780
BNP Paribas Emissions- un16.000 6/25/2020 EUR 73.110
Raiffeisen Centrobank AG 10.481 12/23/2020 EUR 74.340
UBS AG/London 10.000 8/20/2020 EUR 69.400
Zurcher Kantonalbank Fina12.250 2/27/2020 USD 60.970
BNP Paribas Emissions- un5.500 3/26/2020 EUR 66.970
BNP Paribas Emissions- un11.000 9/24/2020 EUR 70.360
Raiffeisen Centrobank AG 14.127 12/23/2020 EUR 74.330
BNP Paribas Emissions- un14.000 3/26/2020 EUR 65.090
BNP Paribas Emissions- un12.000 3/26/2020 EUR 69.740
BNP Paribas Emissions- un7.000 3/26/2020 EUR 69.720
BNP Paribas Emissions- un6.500 9/24/2020 EUR 72.900
Landesbank Baden-Wuerttem3.200 7/24/2020 EUR 68.670
Landesbank Baden-Wuerttem4.800 10/22/2021 EUR 73.800
Vontobel Financial Produc15.000 6/26/2020 EUR 63.670
Vontobel Financial Produc14.000 3/27/2020 EUR 68.140
Vontobel Financial Produc10.500 3/27/2020 EUR 68.930
Vontobel Financial Produc17.000 6/12/2020 EUR 75.440
Vontobel Financial Produc10.000 6/12/2020 EUR 72.610
UBS AG/London 6.600 6/25/2020 EUR 74.550
BNP Paribas Emissions- un11.000 9/24/2020 EUR 70.560
Vontobel Financial Produc13.400 9/16/2020 USD 73.740
UBS AG/London 5.900 12/28/2020 EUR 75.730
UBS AG/London 2.300 6/25/2020 EUR 73.450
UBS AG/London 18.600 6/25/2020 EUR 53.180
BNP Paribas Emissions- un9.000 12/24/2020 EUR 73.750
Landesbank Baden-Wuerttem3.000 8/28/2020 EUR 68.870
BNP Paribas Emissions- un22.000 3/26/2020 EUR 59.570
BNP Paribas Emissions- un6.000 9/24/2020 EUR 70.300
BNP Paribas Emissions- un8.000 9/24/2020 EUR 67.080
BNP Paribas Emissions- un10.000 9/24/2020 EUR 64.320
UBS AG/London 4.200 3/26/2020 EUR 64.250
Landesbank Baden-Wuerttem1.500 8/28/2020 EUR 74.370
UBS AG/London 12.300 3/26/2020 EUR 67.380
BNP Paribas Emissions- un16.000 3/26/2020 EUR 64.210
BNP Paribas Emissions- un6.000 6/25/2020 EUR 69.560
Landesbank Baden-Wuerttem3.650 3/27/2020 EUR 72.250
BNP Paribas Emissions- un13.000 12/24/2020 EUR 68.540
UBS AG/London 23.400 3/26/2020 EUR 49.670
UBS AG/London 10.200 6/25/2020 EUR 58.740
Landesbank Baden-Wuerttem6.500 8/28/2020 EUR 62.160
Volga Sport ZAO 9.130 2/29/2024 RUB 100.00
BNP Paribas Emissions- un8.000 6/25/2020 EUR 65.600
BNP Paribas Emissions- un6.000 12/24/2020 EUR 71.080
BNP Paribas Emissions- un8.500 12/24/2020 EUR 67.040
BNP Paribas Emissions- un8.500 3/26/2020 EUR 72.580
BNP Paribas Emissions- un10.000 12/24/2020 EUR 69.000
BNP Paribas Emissions- un8.500 3/26/2020 EUR 67.130
BNP Paribas Emissions- un12.000 3/26/2020 EUR 63.830
BNP Paribas Emissions- un23.000 3/26/2020 EUR 57.850
BNP Paribas Emissions- un8.500 9/24/2020 EUR 69.090
BNP Paribas Emissions- un17.000 9/24/2020 EUR 64.120
DZ Bank AG Deutsche Zentr6.500 8/26/2020 EUR 74.530
BNP Paribas Emissions- un7.500 3/26/2020 EUR 67.060
BNP Paribas Emissions- un9.500 3/26/2020 EUR 67.230
BNP Paribas Emissions- un17.000 3/26/2020 EUR 61.110
BNP Paribas Emissions- un20.000 3/26/2020 EUR 59.410
BNP Paribas Emissions- un8.000 9/24/2020 EUR 71.210
BNP Paribas Emissions- un9.500 9/24/2020 EUR 69.680
DZ Bank AG Deutsche Zentr10.500 12/23/2020 EUR 71.660
BNP Paribas Emissions- un9.000 3/26/2020 EUR 64.850
BNP Paribas Emissions- un14.000 3/26/2020 EUR 61.080
UBS AG/London 6.700 6/25/2020 EUR 61.080
UBS AG/London 12.100 6/25/2020 EUR 73.750
Commerzbank AG 14.500 6/26/2020 EUR 72.410
Leonteq Securities AG/Gue10.000 9/16/2020 EUR 68.180
UBS AG/London 16.300 6/25/2020 EUR 54.900
Commerzbank AG 12.500 6/26/2020 EUR 73.960
UBS AG/London 18.000 6/25/2020 EUR 50.650
Vontobel Financial Produc20.500 9/25/2020 EUR 67.760
Vontobel Financial Produc15.000 6/26/2020 EUR 56.950
Vontobel Financial Produc5.500 6/26/2020 EUR 69.110
Vontobel Financial Produc10.000 6/26/2020 EUR 61.890
Vontobel Financial Produc11.000 6/26/2020 EUR 60.500
Vontobel Financial Produc6.000 3/27/2020 EUR 66.830
Vontobel Financial Produc8.500 3/27/2020 EUR 62.530
Vontobel Financial Produc4.500 6/26/2020 EUR 71.300
DZ Bank AG Deutsche Zentr5.000 9/23/2020 EUR 65.780
BNP Paribas Emissions- un10.000 9/24/2020 EUR 61.730
BNP Paribas Emissions- un11.000 9/24/2020 EUR 60.570
BNP Paribas Emissions- un7.000 12/24/2020 EUR 66.470
BNP Paribas Emissions- un9.000 12/24/2020 EUR 63.340
BNP Paribas Emissions- un13.000 12/24/2020 EUR 60.340
BNP Paribas Emissions- un8.000 12/24/2020 EUR 73.810
BNP Paribas Emissions- un9.500 12/24/2020 EUR 71.160
BNP Paribas Emissions- un13.000 9/24/2020 EUR 74.260
BNP Paribas Emissions- un17.000 3/26/2020 EUR 72.070
Landesbank Baden-Wuerttem4.500 4/24/2020 EUR 72.480
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 60.900
Landesbank Baden-Wuerttem6.500 4/24/2020 EUR 57.430
DZ Bank AG Deutsche Zentr12.500 4/22/2020 EUR 63.050
DZ Bank AG Deutsche Zentr6.750 4/22/2020 EUR 72.360
EFG International Finance15.000 4/23/2020 USD 50.130
Vontobel Financial Produc14.000 6/26/2020 EUR 73.700
Vontobel Financial Produc9.500 6/26/2020 EUR 72.990
Vontobel Financial Produc9.500 3/27/2020 EUR 74.480
Vontobel Financial Produc13.000 3/27/2020 EUR 70.270
EFG International Finance8.000 3/9/2020 USD 48.220
Vontobel Financial Produc8.000 6/26/2020 EUR 70.000
Vontobel Financial Produc8.500 9/25/2020 EUR 69.500
Vontobel Financial Produc6.500 6/26/2020 EUR 72.020
Vontobel Financial Produc11.500 6/26/2020 EUR 66.660
Vontobel Financial Produc13.000 6/26/2020 EUR 65.010
Commerzbank AG 3.900 3/23/2022 USD 7.720
DekaBank Deutsche Girozen3.000 3/13/2020 EUR 61.940
DekaBank Deutsche Girozen3.350 3/15/2021 EUR 68.640
Vontobel Financial Produc18.750 3/13/2020 EUR 74.490
Societe Generale Effekten14.057 3/27/2020 EUR 73.220
Commerzbank AG 10.250 3/27/2020 EUR 61.400
DZ Bank AG Deutsche Zentr5.000 6/24/2020 EUR 64.370
Societe Generale Effekten14.057 3/27/2020 EUR 72.510
Societe Generale Effekten17.795 6/26/2020 EUR 72.650
Societe Generale Effekten21.164 12/28/2020 EUR 74.030
Societe Generale Effekten11.714 3/27/2020 EUR 73.790
Landesbank Baden-Wuerttem7.000 6/25/2021 EUR 74.420
Landesbank Baden-Wuerttem2.000 6/25/2021 EUR 70.100
Landesbank Baden-Wuerttem3.500 6/25/2021 EUR 63.970
Landesbank Baden-Wuerttem3.500 6/25/2021 EUR 67.490
Vontobel Financial Produc15.500 6/26/2020 EUR 44.700
UniCredit Bank AG 6.400 5/11/2020 EUR 76.280
Leonteq Securities AG/Gue18.400 4/8/2020 USD 61.650
Leonteq Securities AG/Gue15.600 4/8/2020 EUR 61.110
Commerzbank AG 12.750 3/27/2020 EUR 74.650
Landesbank Hessen-Thuerin6.250 7/15/2022 EUR 48.520
Getin Noble Bank SA 6.790 5/31/2023 PLN 75.000
Vontobel Financial Produc13.500 9/25/2020 EUR 72.410
Vontobel Financial Produc12.500 12/28/2020 EUR 74.900
Leonteq Securities AG/Gue3.400 3/20/2024 CHF 49.340
Vontobel Financial Produc8.500 9/25/2020 EUR 71.440
Societe Generale Effekten19.126 3/20/2020 EUR 38.380
Vontobel Financial Produc12.000 12/11/2020 EUR 71.700
Vontobel Financial Produc15.000 12/11/2020 EUR 70.320
Vontobel Financial Produc9.500 12/11/2020 EUR 73.910
Vontobel Financial Produc9.000 9/11/2020 EUR 74.310
Vontobel Financial Produc16.000 9/11/2020 EUR 69.250
Vontobel Financial Produc12.500 9/11/2020 EUR 71.490
Vontobel Financial Produc18.000 9/11/2020 EUR 68.440
UniCredit Bank AG 15.400 12/28/2020 EUR 73.110
UniCredit Bank AG 12.600 9/25/2020 EUR 74.250
DZ Bank AG Deutsche Zentr8.750 12/23/2020 EUR 70.180
DZ Bank AG Deutsche Zentr10.750 11/25/2020 EUR 73.930
DZ Bank AG Deutsche Zentr10.600 9/25/2020 EUR 59.110
DZ Bank AG Deutsche Zentr7.000 6/24/2020 EUR 68.980
Landesbank Baden-Wuerttem3.000 11/27/2020 EUR 66.730
Vontobel Financial Produc14.000 6/26/2020 EUR 58.100
Vontobel Financial Produc15.000 3/27/2020 EUR 55.760
Vontobel Financial Produc12.000 3/27/2020 EUR 58.870
Vontobel Financial Produc6.500 6/26/2020 EUR 66.990
Vontobel Financial Produc7.500 6/26/2020 EUR 65.100
Vontobel Financial Produc12.500 6/26/2020 EUR 59.220
Vontobel Financial Produc8.500 6/26/2020 EUR 63.340
Vontobel Financial Produc13.500 3/27/2020 EUR 57.290
Vontobel Financial Produc7.500 3/27/2020 EUR 64.550
Vontobel Financial Produc10.000 3/27/2020 EUR 60.640
EFG International Finance7.200 2/22/2021 CHF 28.610
Vontobel Financial Produc5.000 9/9/2020 EUR 66.970
Raiffeisen Schweiz Genoss6.900 2/19/2020 EUR 64.100
Leonteq Securities AG/Gue2.300 2/8/2023 CHF 57.910
UniCredit Bank AG 6.400 3/5/2021 EUR 43.720
UniCredit Bank AG 4.650 3/5/2021 EUR 67.870
Noyabrskaya Pge OOO 8.500 11/10/2020 RUB 60.010
Vontobel Financial Produc16.000 6/26/2020 EUR 64.990
Vontobel Financial Produc12.500 3/27/2020 EUR 72.770
Vontobel Financial Produc4.500 3/27/2020 EUR 60.040
Vontobel Financial Produc7.500 3/27/2020 EUR 54.940
Vontobel Financial Produc11.500 3/27/2020 EUR 50.860
Vontobel Financial Produc10.000 3/27/2020 EUR 52.120
Vontobel Financial Produc5.500 6/26/2020 EUR 58.480
Vontobel Financial Produc4.500 6/26/2020 EUR 59.990
Vontobel Financial Produc3.000 6/26/2020 EUR 63.560
Vontobel Financial Produc8.500 6/26/2020 EUR 54.580
Vontobel Financial Produc9.500 6/26/2020 EUR 53.460
Vontobel Financial Produc6.500 6/26/2020 EUR 57.080
Vontobel Financial Produc10.500 6/26/2020 EUR 52.430
Vontobel Financial Produc11.500 6/26/2020 EUR 51.470
Vontobel Financial Produc16.000 3/27/2020 EUR 62.760
BNP Paribas Emissions- un10.000 3/26/2020 EUR 75.120
BNP Paribas Emissions- un15.000 6/25/2020 EUR 71.560
BNP Paribas Emissions- un4.500 3/26/2020 EUR 66.750
BNP Paribas Emissions- un7.000 3/26/2020 EUR 63.390
BNP Paribas Emissions- un8.500 3/26/2020 EUR 60.290
BNP Paribas Emissions- un10.000 3/26/2020 EUR 58.450
BNP Paribas Emissions- un14.000 3/26/2020 EUR 54.410
BNP Paribas Emissions- un17.000 3/26/2020 EUR 52.360
BNP Paribas Emissions- un7.000 9/24/2020 EUR 64.860
BNP Paribas Emissions- un6.000 3/26/2020 EUR 60.310
BNP Paribas Emissions- un7.000 12/24/2020 EUR 60.490
BNP Paribas Emissions- un9.500 12/24/2020 EUR 76.220
BNP Paribas Emissions- un5.500 12/24/2020 EUR 68.470
BNP Paribas Emissions- un8.500 12/24/2020 EUR 64.760
BNP Paribas Emissions- un14.000 6/25/2020 EUR 72.640
BNP Paribas Emissions- un12.000 9/24/2020 EUR 74.710
BNP Paribas Emissions- un10.000 3/26/2020 EUR 70.010
BNP Paribas Emissions- un13.000 3/26/2020 EUR 66.000
BNP Paribas Emissions- un9.000 6/25/2020 EUR 71.090
BNP Paribas Emissions- un14.000 6/25/2020 EUR 71.780
BNP Paribas Emissions- un17.000 6/25/2020 EUR 74.220
Vontobel Financial Produc12.000 6/29/2020 EUR 70.870
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 64.820
Landesbank Baden-Wuerttem6.000 4/24/2020 EUR 71.410
DZ Bank AG Deutsche Zentr8.300 4/22/2020 EUR 57.100
Societe Generale Effekten25.504 9/18/2020 EUR 55.700
Societe Generale Effekten26.320 3/20/2020 EUR 71.840
Leonteq Securities AG 15.400 4/8/2020 CHF 61.080
Commerzbank AG 4.500 3/27/2020 EUR 67.800
Vontobel Financial Produc14.000 3/27/2020 EUR 70.700
Vontobel Financial Produc5.000 6/25/2020 EUR 62.160
Vontobel Financial Produc13.000 6/26/2020 EUR 74.200
Vontobel Financial Produc6.550 6/26/2020 EUR 49.180
Vontobel Financial Produc5.500 3/27/2020 EUR 58.230
Vontobel Financial Produc6.500 3/27/2020 EUR 56.530
Vontobel Financial Produc9.000 3/27/2020 EUR 53.510
Landesbank Baden-Wuerttem5.400 7/24/2020 EUR 67.980
DZ Bank AG Deutsche Zentr8.250 6/24/2020 EUR 73.700
Vontobel Financial Produc7.500 6/26/2020 EUR 55.780
Vontobel Financial Produc3.500 6/26/2020 EUR 61.620
Vontobel Financial Produc11.500 6/26/2020 EUR 73.530
Vontobel Financial Produc13.000 6/26/2020 EUR 71.910
BNP Paribas Emissions- un14.000 3/26/2020 EUR 69.830
BNP Paribas Emissions- un12.000 9/24/2020 EUR 72.580
BNP Paribas Emissions- un13.000 6/25/2020 EUR 73.310
BNP Paribas Emissions- un14.000 6/25/2020 EUR 72.410
BNP Paribas Emissions- un8.500 9/24/2020 EUR 62.710
BNP Paribas Emissions- un8.000 3/26/2020 EUR 56.780
BNP Paribas Emissions- un7.000 9/24/2020 EUR 59.010
BNP Paribas Emissions- un8.500 9/24/2020 EUR 56.760
BNP Paribas Emissions- un10.000 9/24/2020 EUR 54.840
BNP Paribas Emissions- un11.000 12/24/2020 EUR 55.540
BNP Paribas Emissions- un13.000 12/24/2020 EUR 75.160
Societe Generale Effekten4.397 9/18/2020 EUR 70.830
Societe Generale Effekten17.003 9/18/2020 EUR 58.460
Societe Generale Effekten19.641 9/18/2020 EUR 57.200
UniCredit Bank AG 16.200 6/26/2020 EUR 54.550
UniCredit Bank AG 4.100 12/24/2021 EUR 70.480
UniCredit Bank AG 10.200 12/28/2020 EUR 60.240
UniCredit Bank AG 4.400 6/25/2021 EUR 70.030
UniCredit Bank AG 7.600 6/25/2021 EUR 63.550
UniCredit Bank AG 10.500 6/26/2020 EUR 58.560
UniCredit Bank AG 4.300 6/26/2020 EUR 68.710
UniCredit Bank AG 6.600 12/24/2021 EUR 64.980
UniCredit Bank AG 10.100 6/25/2021 EUR 61.460
UniCredit Bank AG 19.300 3/27/2020 EUR 51.800
WEB Windenergie AG 2.500 9/26/2021 EUR 55.010
Landesbank Baden-Wuerttem4.500 11/27/2020 EUR 63.820
Landesbank Baden-Wuerttem6.000 11/27/2020 EUR 60.460
Goldman Sachs & Co Wertpa19.000 2/26/2020 EUR 73.820
Goldman Sachs & Co Wertpa23.000 2/26/2020 EUR 68.490
Goldman Sachs & Co Wertpa20.000 3/25/2020 EUR 71.620
Goldman Sachs & Co Wertpa24.000 3/25/2020 EUR 67.160
Goldman Sachs & Co Wertpa15.000 2/26/2020 EUR 71.860
Goldman Sachs & Co Wertpa17.000 2/26/2020 EUR 69.630
Goldman Sachs & Co Wertpa24.000 2/26/2020 EUR 67.840
Goldman Sachs & Co Wertpa15.000 3/25/2020 EUR 73.030
Goldman Sachs & Co Wertpa20.000 3/25/2020 EUR 67.090
Goldman Sachs & Co Wertpa22.000 3/25/2020 EUR 65.420
Goldman Sachs & Co Wertpa19.000 4/22/2020 EUR 72.800
Goldman Sachs & Co Wertpa21.000 4/22/2020 EUR 71.050
Goldman Sachs & Co Wertpa19.000 6/24/2020 EUR 72.250
Goldman Sachs & Co Wertpa15.000 2/26/2020 EUR 68.570
Goldman Sachs & Co Wertpa18.000 2/26/2020 EUR 65.620
Goldman Sachs & Co Wertpa24.000 2/26/2020 EUR 60.530
Goldman Sachs & Co Wertpa20.000 3/25/2020 EUR 64.450
Goldman Sachs & Co Wertpa22.000 3/25/2020 EUR 67.140
Goldman Sachs & Co Wertpa19.000 4/22/2020 EUR 71.250
Goldman Sachs & Co Wertpa21.000 4/22/2020 EUR 68.710
Goldman Sachs & Co Wertpa20.000 6/24/2020 EUR 69.380
Goldman Sachs & Co Wertpa17.000 9/23/2020 EUR 72.530
Goldman Sachs & Co Wertpa15.000 12/23/2020 EUR 74.950
Landesbank Baden-Wuerttem3.770 3/27/2020 EUR 73.260
Vontobel Financial Produc14.500 3/13/2020 EUR 73.510
Goldman Sachs & Co Wertpa22.000 3/25/2020 EUR 74.870
Landesbank Baden-Wuerttem7.500 10/23/2020 EUR 67.650
SG Issuer SA 0.800 10/21/2020 SEK 42.730
UniCredit Bank AG 8.500 3/27/2020 EUR 60.530
UniCredit Bank AG 13.300 6/26/2020 EUR 56.370
DZ Bank AG Deutsche Zentr6.000 7/22/2020 EUR 60.600
Landesbank Baden-Wuerttem4.000 10/23/2020 EUR 71.960
WEB Windenergie AG 2.750 12/17/2020 EUR 55.010
Landesbank Hessen-Thuerin4.000 1/6/2021 EUR 74.570
Landesbank Hessen-Thuerin2.250 7/13/2020 EUR 36.500
Landesbank Hessen-Thuerin4.100 7/13/2020 EUR 60.900
DZ Bank AG Deutsche Zentr6.100 3/23/2020 EUR 58.400
DZ Bank AG Deutsche Zentr9.250 9/21/2020 EUR 52.760
Landesbank Hessen-Thuerin4.000 8/9/2023 EUR 71.240
UniCredit Bank AG 10.500 6/26/2020 EUR 73.030
UniCredit Bank AG 11.000 12/28/2020 EUR 69.910
UniCredit Bank AG 8.800 12/28/2020 EUR 72.090
UniCredit Bank AG 8.500 12/28/2020 EUR 74.520
UniCredit Bank AG 12.700 12/28/2020 EUR 69.580
UniCredit Bank AG 14.400 12/28/2020 EUR 73.240
UniCredit Bank AG 10.100 6/26/2020 EUR 61.460
UniCredit Bank AG 8.000 6/26/2020 EUR 63.450
UniCredit Bank AG 14.700 6/26/2020 EUR 58.300
UniCredit Bank AG 13.500 6/26/2020 EUR 65.130
UniCredit Bank AG 13.800 6/26/2020 EUR 69.500
UniCredit Bank AG 9.800 12/28/2020 EUR 72.590
UniCredit Bank AG 7.500 12/24/2021 EUR 63.900
UniCredit Bank AG 5.400 6/25/2021 EUR 67.400
UniCredit Bank AG 13.800 3/27/2020 EUR 75.250
Landesbank Baden-Wuerttem7.000 9/25/2020 EUR 67.710
Goldman Sachs & Co Wertpa24.000 2/26/2020 EUR 72.310
Raiffeisen Centrobank AG 9.367 6/23/2020 EUR 65.140
UBS AG/London 15.200 3/26/2020 EUR 63.000
Raiffeisen Centrobank AG 10.995 6/23/2020 EUR 64.190
Vontobel Financial Produc16.000 6/12/2020 EUR 71.390
Vontobel Financial Produc17.000 3/13/2020 EUR 70.380
Landesbank Baden-Wuerttem4.500 9/25/2020 EUR 66.340
Landesbank Baden-Wuerttem6.000 9/25/2020 EUR 63.160
Landesbank Baden-Wuerttem5.000 9/25/2020 EUR 71.160
Vontobel Financial Produc9.250 4/3/2020 EUR 59.160
UBS AG/London 15.000 4/5/2021 USD 67.940
DekaBank Deutsche Girozen2.250 3/27/2020 EUR 74.760
Landesbank Hessen-Thuerin3.250 8/13/2020 EUR 75.200
Landesbank Hessen-Thuerin3.100 8/13/2020 EUR 58.100
UBS AG/London 4.500 6/25/2020 EUR 64.370
UBS AG/London 5.700 9/24/2020 EUR 74.860
UBS AG/London 10.400 3/26/2020 EUR 69.800
Landesbank Hessen-Thuerin3.250 7/13/2020 EUR 73.500
Landesbank Baden-Wuerttem7.100 3/26/2021 EUR 71.510
Landesbank Hessen-Thuerin5.750 7/12/2024 EUR 63.190
Vontobel Financial Produc3.500 6/12/2020 EUR 73.710
Vontobel Financial Produc6.000 3/13/2020 EUR 66.680
Vontobel Financial Produc16.500 3/13/2020 EUR 55.230
Vontobel Financial Produc5.500 6/12/2020 EUR 68.960
Vontobel Financial Produc9.000 3/13/2020 EUR 62.310
Vontobel Financial Produc12.500 3/13/2020 EUR 58.510
Vontobel Financial Produc8.000 6/12/2020 EUR 65.060
DZ Bank AG Deutsche Zentr13.750 3/25/2020 EUR 70.420
Landesbank Baden-Wuerttem5.000 3/27/2020 EUR 65.240
Societe Generale Effekten24.337 3/20/2020 EUR 61.970
Societe Generale Effekten4.660 3/20/2020 EUR 70.050
Vontobel Financial Produc11.000 9/25/2020 EUR 75.540
Societe Generale Effekten10.874 3/20/2020 EUR 67.750
BNP Paribas Emissions- un4.000 9/24/2020 EUR 69.110
BNP Paribas Emissions- un5.500 9/24/2020 EUR 67.740
Zurcher Kantonalbank Fina7.500 3/13/2020 EUR 73.680
Landesbank Baden-Wuerttem5.500 3/27/2020 EUR 68.230
BNP Paribas Emissions- un7.000 9/24/2020 EUR 66.480
BNP Paribas Emissions- un10.000 3/26/2020 EUR 60.700
Landesbank Baden-Wuerttem4.000 3/27/2020 EUR 72.400
Landesbank Baden-Wuerttem3.000 3/27/2020 EUR 71.110
UBS AG/London 7.400 12/28/2020 EUR 73.880
BNP Paribas Emissions- un3.500 9/24/2020 EUR 71.190
BNP Paribas Emissions- un4.500 9/24/2020 EUR 67.140
BNP Paribas Emissions- un6.500 9/24/2020 EUR 64.150
BNP Paribas Emissions- un7.500 9/24/2020 EUR 64.750
BNP Paribas Emissions- un18.000 3/26/2020 EUR 57.740
BNP Paribas Emissions- un4.000 3/26/2020 EUR 64.370
BNP Paribas Emissions- un8.000 3/26/2020 EUR 64.750
BNP Paribas Emissions- un3.000 6/25/2020 EUR 68.430
BNP Paribas Emissions- un4.500 6/25/2020 EUR 66.550
BNP Paribas Emissions- un15.000 9/24/2020 EUR 60.620
BNP Paribas Emissions- un7.000 12/24/2020 EUR 67.710
UBS AG/London 18.100 3/26/2020 EUR 70.550
BNP Paribas Emissions- un5.000 9/24/2020 EUR 69.700
BNP Paribas Emissions- un6.000 9/24/2020 EUR 65.890
BNP Paribas Emissions- un8.500 3/26/2020 EUR 62.610
BNP Paribas Emissions- un23.000 3/26/2020 EUR 54.920
BNP Paribas Emissions- un6.000 6/25/2020 EUR 64.810
BNP Paribas Emissions- un7.000 6/25/2020 EUR 65.160
BNP Paribas Emissions- un10.000 6/25/2020 EUR 62.100
BNP Paribas Emissions- un19.000 6/25/2020 EUR 58.380
BNP Paribas Emissions- un13.000 12/24/2020 EUR 62.480
BNP Paribas Emissions- un8.000 9/24/2020 EUR 63.130
BNP Paribas Emissions- un12.000 9/24/2020 EUR 61.980
BNP Paribas Emissions- un4.000 12/24/2020 EUR 69.380
BNP Paribas Emissions- un7.500 12/24/2020 EUR 66.180
BNP Paribas Emissions- un9.500 3/26/2020 EUR 62.700
BNP Paribas Emissions- un9.000 3/26/2020 EUR 60.600
BNP Paribas Emissions- un5.000 3/26/2020 EUR 64.470
BNP Paribas Emissions- un6.000 3/26/2020 EUR 64.560
BNP Paribas Emissions- un7.000 3/26/2020 EUR 64.660
BNP Paribas Emissions- un5.500 6/25/2020 EUR 66.890
BNP Paribas Emissions- un6.500 6/25/2020 EUR 67.240
BNP Paribas Emissions- un9.000 6/25/2020 EUR 61.750
BNP Paribas Emissions- un8.000 12/24/2020 EUR 64.750
BNP Paribas Emissions- un4.500 12/24/2020 EUR 67.650
UBS AG/London 10.700 3/26/2020 EUR 71.610
BNP Paribas Emissions- un21.000 3/26/2020 EUR 54.730
BNP Paribas Emissions- un5.000 6/25/2020 EUR 69.120
BNP Paribas Emissions- un7.500 6/25/2020 EUR 63.220
BNP Paribas Emissions- un8.500 6/25/2020 EUR 63.560
BNP Paribas Emissions- un9.000 12/24/2020 EUR 65.600
BNP Paribas Emissions- un10.000 12/24/2020 EUR 63.020
BNP Paribas Emissions- un9.000 9/24/2020 EUR 63.720
BNP Paribas Emissions- un3.500 12/24/2020 EUR 71.210
BNP Paribas Emissions- un6.000 12/24/2020 EUR 66.860
UBS AG/London 6.000 3/26/2020 EUR 75.250
Bank Julius Baer & Co Ltd7.000 3/6/2020 EUR 67.850
DZ Bank AG Deutsche Zentr4.750 12/21/2020 EUR 62.160
BNP Paribas Emissions- un8.500 9/24/2020 EUR 65.340
BNP Paribas Emissions- un14.000 3/26/2020 EUR 57.350
BNP Paribas Emissions- un16.000 3/26/2020 EUR 57.550
Commerzbank AG 8.750 7/24/2020 EUR 74.180
Commerzbank AG 11.000 3/27/2020 EUR 71.640
Commerzbank AG 9.000 3/27/2020 EUR 73.680
Commerzbank AG 10.750 7/24/2020 EUR 71.510
Commerzbank AG 12.750 7/24/2020 EUR 69.430
SG Issuer SA 6.650 10/10/2021 EUR 72.160
Landesbank Hessen-Thuerin4.000 10/14/2020 EUR 33.270
UBS AG/London 6.900 3/26/2020 EUR 75.350
BNP Paribas Emissions- un19.000 3/26/2020 EUR 54.530
UBS AG/London 3.000 3/26/2020 EUR 69.000
UBS AG/London 8.500 3/26/2020 EUR 72.440
UBS AG/London 6.200 3/26/2020 EUR 60.230
UBS AG/London 4.200 6/25/2020 EUR 68.910
UBS AG/London 12.600 6/25/2020 EUR 56.400
UBS AG/London 22.700 3/26/2020 EUR 47.240
BNP Paribas Emissions- un11.000 6/25/2020 EUR 64.430
BNP Paribas Emissions- un14.000 9/24/2020 EUR 63.170
BNP Paribas Emissions- un10.000 12/24/2020 EUR 66.440
Landesbank Baden-Wuerttem6.200 3/26/2021 EUR 72.560
BNP Paribas Emissions- un7.500 6/25/2020 EUR 67.580
BNP Paribas Emissions- un9.000 6/25/2020 EUR 65.850
BNP Paribas Emissions- un4.000 9/24/2020 EUR 73.980
BNP Paribas Emissions- un9.500 9/24/2020 EUR 65.940
BNP Paribas Emissions- un4.000 12/24/2020 EUR 73.970
BNP Paribas Emissions- un6.500 12/24/2020 EUR 69.340
BNP Paribas Emissions- un12.000 12/24/2020 EUR 64.710
DZ Bank AG Deutsche Zentr7.250 3/25/2020 EUR 69.180
BNP Paribas Emissions- un7.000 12/24/2020 EUR 72.070
BNP Paribas Emissions- un4.500 12/24/2020 EUR 72.060
BNP Paribas Emissions- un8.500 12/24/2020 EUR 71.000
BNP Paribas Emissions- un20.000 3/26/2020 EUR 57.930
BNP Paribas Emissions- un4.500 9/24/2020 EUR 71.790
BNP Paribas Emissions- un6.500 9/24/2020 EUR 68.330
BNP Paribas Emissions- un8.000 12/24/2020 EUR 68.560
HSBC Trinkaus & Burkhardt2.250 4/22/2020 EUR 66.250
Vontobel Financial Produc17.000 6/26/2020 EUR 72.940
Vontobel Financial Produc18.500 3/27/2020 EUR 72.570
Vontobel Financial Produc14.500 3/27/2020 EUR 59.860
DZ Bank AG Deutsche Zentr8.000 6/24/2020 EUR 67.250
Landesbank Baden-Wuerttem5.280 8/28/2020 EUR 64.430
Landesbank Hessen-Thuerin4.000 9/20/2023 EUR 70.070
Vontobel Financial Produc5.500 3/20/2020 EUR 64.830
Raiffeisen Switzerland BV9.500 3/11/2020 EUR 61.980
DZ Bank AG Deutsche Zentr10.000 3/25/2020 EUR 61.620
Bank Julius Baer & Co Ltd15.300 3/23/2020 USD 51.400
HSBC Trinkaus & Burkhardt3.000 8/10/2020 EUR 68.580
HSBC Trinkaus & Burkhardt6.000 2/28/2020 EUR 72.460
HSBC Trinkaus & Burkhardt2.250 4/22/2020 EUR 66.250
HSBC Trinkaus & Burkhardt1.000 4/22/2020 EUR 71.760
Deutsche Bank AG 3.200 6/23/2020 EUR 73.680
Deutsche Bank AG 3.200 12/22/2020 EUR 74.590
DZ Bank AG Deutsche Zentr11.750 3/25/2020 EUR 70.580
DZ Bank AG Deutsche Zentr8.750 3/25/2020 EUR 69.810
Deutsche Bank AG 8.200 12/22/2020 EUR 65.000
Societe Generale Effekten6.762 6/26/2020 EUR 70.900
Deutsche Bank AG 8.200 12/22/2020 EUR 60.500
HSBC Trinkaus & Burkhardt1.250 4/22/2020 EUR 74.800
HSBC Trinkaus & Burkhardt5.100 3/27/2020 EUR 66.690
HSBC Trinkaus & Burkhardt7.700 9/25/2020 EUR 60.380
HSBC Trinkaus & Burkhardt5.000 9/25/2020 EUR 72.240
Leonteq Securities AG/Gue7.500 3/11/2021 CHF 70.150
Societe Generale Effekten14.240 3/20/2020 EUR 72.720
Vontobel Financial Produc21.500 6/26/2020 EUR 74.590
Societe Generale Effekten10.601 6/19/2020 EUR 63.950
Vontobel Financial Produc4.500 9/25/2020 EUR 50.640
Societe Generale Effekten8.803 3/20/2020 EUR 71.100
Societe Generale Effekten10.601 6/19/2020 EUR 71.850
Societe Generale Effekten11.564 6/19/2020 EUR 70.580
Societe Generale Effekten13.204 3/20/2020 EUR 52.030
Societe Generale Effekten12.849 6/19/2020 EUR 59.030
Societe Generale Effekten10.740 9/18/2020 EUR 65.240
Societe Generale Effekten25.890 3/20/2020 EUR 43.690
Societe Generale Effekten9.316 6/19/2020 EUR 62.110
Societe Generale Effekten28.268 6/19/2020 EUR 69.230
Vontobel Financial Produc8.500 3/27/2020 EUR 73.020
Societe Generale Effekten15.793 3/20/2020 EUR 61.430
DZ Bank AG Deutsche Zentr8.250 3/25/2020 EUR 66.790
Landesbank Baden-Wuerttem4.750 3/27/2020 EUR 69.450
Deutsche Bank AG 8.200 6/23/2020 EUR 61.500
Societe Generale Effekten9.392 6/26/2020 EUR 63.120
Societe Generale Effekten11.270 6/26/2020 EUR 64.000
Societe Generale Effekten5.000 9/25/2020 EUR 70.550
Societe Generale Effekten6.000 9/25/2020 EUR 71.150
Societe Generale Effekten8.000 9/25/2020 EUR 72.360
Societe Generale Effekten12.500 9/25/2020 EUR 66.220
Societe Generale Effekten6.288 12/28/2020 EUR 71.560
Societe Generale Effekten8.803 12/28/2020 EUR 73.280
Societe Generale Effekten12.575 12/28/2020 EUR 67.180
Societe Generale Effekten15.719 12/28/2020 EUR 69.340
Societe Generale Effekten18.863 12/28/2020 EUR 64.640
Societe Generale Effekten10.492 6/25/2021 EUR 73.080
Societe Generale Effekten12.240 6/25/2021 EUR 74.430
Deutsche Bank AG 8.200 9/22/2020 EUR 64.200
HSBC Trinkaus & Burkhardt5.600 6/26/2020 EUR 65.850
HSBC Trinkaus & Burkhardt6.300 6/26/2020 EUR 72.290
Leonteq Securities AG 7.400 3/2/2020 CHF 19.920
DekaBank Deutsche Girozen3.150 3/5/2021 EUR 60.780
Landesbank Baden-Wuerttem5.000 3/27/2020 EUR 75.310
Societe Generale Effekten19.677 3/20/2020 EUR 73.280
Societe Generale Effekten11.564 6/19/2020 EUR 60.200
Societe Generale Effekten8.026 3/20/2020 EUR 72.660
Societe Generale Effekten8.995 6/19/2020 EUR 74.730
Societe Generale Effekten18.632 6/19/2020 EUR 63.280
Societe Generale Effekten10.097 3/20/2020 EUR 56.760
Societe Generale Effekten14.499 3/20/2020 EUR 51.790
Societe Generale Effekten20.195 3/20/2020 EUR 47.290
Societe Generale Effekten7.067 6/19/2020 EUR 65.730
Societe Generale Effekten14.134 6/19/2020 EUR 56.460
Societe Generale Effekten25.377 6/19/2020 EUR 71.850
Societe Generale Effekten7.767 3/20/2020 EUR 72.990
Societe Generale Effekten22.007 3/20/2020 EUR 72.870
Societe Generale Effekten25.373 3/20/2020 EUR 69.030
Vontobel Financial Produc11.000 3/27/2020 EUR 63.090
Societe Generale Effekten5.260 6/26/2020 EUR 70.190
Societe Generale Effekten7.000 9/25/2020 EUR 71.760
Societe Generale Effekten9.000 9/25/2020 EUR 72.960
Societe Generale Effekten15.000 9/25/2020 EUR 67.720
Societe Generale Effekten7.545 12/28/2020 EUR 72.420
Societe Generale Effekten10.060 12/28/2020 EUR 73.710
Societe Generale Effekten7.514 6/26/2020 EUR 71.250
Leonteq Securities AG/Gue11.000 3/2/2020 CHF 40.490
UniCredit Bank AG 4.500 3/12/2022 EUR 71.330
UBS AG/London 7.500 2/21/2020 EUR 39.750
UBS AG/London 8.500 8/21/2020 EUR 46.850
EFG International Finance6.400 3/8/2021 EUR 56.010
Societe Generale Effekten6.011 6/26/2020 EUR 70.550
UBS AG/London 10.000 3/22/2021 EUR 71.450
HSBC Trinkaus & Burkhardt5.700 9/25/2020 EUR 64.880
HSBC Trinkaus & Burkhardt8.600 3/27/2020 EUR 66.980
HSBC Trinkaus & Burkhardt6.100 12/28/2020 EUR 69.290
HSBC Trinkaus & Burkhardt4.100 12/28/2020 EUR 74.370
HSBC Trinkaus & Burkhardt7.000 7/24/2020 EUR 68.090
HSBC Trinkaus & Burkhardt4.300 7/24/2020 EUR 74.450
HSBC Trinkaus & Burkhardt10.600 3/27/2020 EUR 66.180
Vontobel Financial Produc11.000 3/27/2020 EUR 45.390
Landesbank Baden-Wuerttem7.000 3/27/2020 EUR 60.230
Societe Generale Effekten22.525 3/20/2020 EUR 63.640
Societe Generale Effekten23.301 3/20/2020 EUR 62.780
Societe Generale Effekten24.337 3/20/2020 EUR 72.440
Societe Generale Effekten18.123 3/20/2020 EUR 74.940
Societe Generale Effekten16.052 3/20/2020 EUR 62.180
Societe Generale Effekten9.637 6/19/2020 EUR 73.210
Societe Generale Effekten12.528 6/19/2020 EUR 69.340
Societe Generale Effekten7.249 3/20/2020 EUR 62.630
Societe Generale Effekten9.637 6/19/2020 EUR 64.180
Societe Generale Effekten14.192 9/18/2020 EUR 60.770
Societe Generale Effekten6.990 3/20/2020 EUR 61.110
Societe Generale Effekten11.910 3/20/2020 EUR 54.500
Societe Generale Effekten22.486 6/19/2020 EUR 50.860
Societe Generale Effekten9.321 3/20/2020 EUR 70.260
Societe Generale Effekten12.168 6/19/2020 EUR 74.990
Volga Sport ZAO 7.880 4/4/2022 RUB 100.00
Polski Bank Spoldzielczy 4.790 11/26/2024 PLN 50.000
Societe Generale Effekten8.262 3/20/2020 EUR 68.230
Societe Generale Effekten17.902 3/20/2020 EUR 52.540
Societe Generale Effekten6.473 6/19/2020 EUR 70.810
Societe Generale Effekten23.301 6/19/2020 EUR 54.860
Societe Generale Effekten10.279 9/18/2020 EUR 68.520
Societe Generale Effekten12.849 9/18/2020 EUR 65.520
Societe Generale Effekten15.419 9/18/2020 EUR 63.030
Societe Generale Effekten18.310 9/18/2020 EUR 61.110
Societe Generale Effekten26.984 9/18/2020 EUR 57.290
Societe Generale Effekten13.981 6/19/2020 EUR 72.790
Societe Generale Effekten15.793 6/19/2020 EUR 70.800
Deutsche Bank AG 5.400 3/24/2020 EUR 72.930
Deutsche Bank AG 5.400 2/25/2020 EUR 72.480
Societe Generale Effekten13.447 3/20/2020 EUR 59.610
Leonteq Securities AG/Gue9.600 8/4/2020 CHF 58.350
Societe Generale Effekten12.046 3/20/2020 EUR 69.750
Societe Generale Effekten8.684 3/20/2020 EUR 43.920
Societe Generale Effekten14.041 6/19/2020 EUR 43.540
Societe Generale Effekten5.042 3/20/2020 EUR 70.090
Societe Generale Effekten11.766 3/20/2020 EUR 57.700
Societe Generale Effekten19.610 3/20/2020 EUR 71.180
Societe Generale Effekten25.212 3/20/2020 EUR 64.730
Societe Generale Effekten7.564 3/20/2020 EUR 76.040
Raiffeisen Schweiz Genoss5.750 9/2/2020 CHF 42.390
Raiffeisen Schweiz Genoss7.000 3/2/2020 CHF 73.300
Raiffeisen Schweiz Genoss6.200 3/2/2020 CHF 63.860
Deutsche Bank AG 3.200 9/22/2020 EUR 74.190
BNP Paribas Emissions- un7.500 3/26/2020 EUR 62.510
BNP Paribas Emissions- un4.000 6/25/2020 EUR 68.770
BNP Paribas Emissions- un9.500 6/25/2020 EUR 63.910
BNP Paribas Emissions- un14.000 6/25/2020 EUR 59.860
BNP Paribas Emissions- un17.000 6/25/2020 EUR 57.690
BNP Paribas Emissions- un5.000 12/24/2020 EUR 70.230
BNP Paribas Emissions- un5.500 12/24/2020 EUR 68.500
BNP Paribas Emissions- un6.500 12/24/2020 EUR 65.340
Leonteq Securities AG/Gue3.750 2/20/2023 CHF 54.840
Landesbank Baden-Wuerttem3.000 4/25/2022 EUR 75.610
Landesbank Hessen-Thuerin3.500 9/22/2020 EUR 64.200
Landesbank Baden-Wuerttem2.810 3/24/2023 EUR 73.690
DekaBank Deutsche Girozen5.000 9/14/2020 EUR 64.770
DekaBank Deutsche Girozen7.000 9/14/2020 EUR 60.160
DekaBank Deutsche Girozen3.500 3/14/2022 EUR 72.340
Landesbank Hessen-Thuerin7.000 4/29/2022 EUR 45.540
Vontobel Financial Produc7.500 3/27/2020 EUR 59.100
Landesbank Baden-Wuerttem2.300 2/25/2022 EUR 75.130
Landesbank Baden-Wuerttem2.400 2/25/2022 EUR 72.520
UBS AG/London 11.000 4/17/2020 CHF 40.250
Landesbank Hessen-Thuerin3.000 9/9/2020 EUR 71.300
Landesbank Hessen-Thuerin7.770 7/15/2021 EUR 22.950
DekaBank Deutsche Girozen2.250 1/22/2021 EUR 61.280
DekaBank Deutsche Girozen2.550 11/13/2020 EUR 71.230
EFG International Finance12.000 10/19/2021 USD 74.620
Landesbank Baden-Wuerttem2.600 9/25/2020 EUR 55.240
UBS AG/London 7.000 6/29/2020 CHF 73.750
Leonteq Securities AG/Gue9.000 1/12/2021 USD 39.440
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 56.760
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 54.150
Credit Suisse AG/Nassau 7.000 4/17/2020 USD 72.070
DekaBank Deutsche Girozen2.100 1/5/2021 EUR 61.670
Vontobel Financial Produc14.500 3/27/2020 EUR 73.910
UniCredit Bank AG 3.500 1/5/2021 EUR 38.350
UniCredit Bank AG 3.500 1/5/2021 EUR 72.560
Bank Julius Baer & Co Ltd8.150 5/26/2020 EUR 52.250
Landesbank Hessen-Thuerin4.350 2/24/2023 EUR 36.230
Landesbank Baden-Wuerttem3.200 2/26/2021 EUR 63.820
Vontobel Financial Produc9.000 3/27/2020 EUR 61.520
DekaBank Deutsche Girozen5.000 7/31/2020 EUR 41.690
Vontobel Financial Produc18.000 6/26/2020 EUR 70.250
UniCredit Bank AG 4.500 1/18/2022 EUR 68.670
HSBC Trinkaus & Burkhardt9.100 2/28/2020 EUR 36.970
HSBC Trinkaus & Burkhardt9.800 6/26/2020 EUR 70.060
UniCredit Bank AG 4.450 10/30/2020 EUR 69.870
HSBC Trinkaus & Burkhardt13.100 3/27/2020 EUR 33.580
HSBC Trinkaus & Burkhardt12.600 6/26/2020 EUR 36.120
UniCredit Bank AG 3.450 4/30/2020 EUR 70.950
Citigroup Global Markets 12.379 11/13/2023 SEK 60.610
Landesbank Baden-Wuerttem3.000 2/26/2021 EUR 69.000
Landesbank Baden-Wuerttem3.800 2/26/2021 EUR 58.560
Landesbank Hessen-Thuerin3.000 7/29/2020 EUR 69.200
DekaBank Deutsche Girozen6.050 7/31/2020 EUR 53.280
UBS AG/London 11.090 4/8/2020 USD 5.406
Landesbank Baden-Wuerttem4.350 7/24/2020 EUR 46.190
UniCredit Bank AG 3.500 2/13/2023 EUR 70.460
HSBC Trinkaus & Burkhardt7.900 3/27/2020 EUR 38.580
UBS AG/London 8.500 6/22/2020 EUR 42.550
Raiffeisen Schweiz Genoss6.400 4/8/2020 CHF 66.190
HSBC Trinkaus & Burkhardt8.200 3/27/2020 EUR 73.450
United Confectioners Fina8.000 4/3/2023 RUB 100.23
Business-Consulting OAO 8.500 3/26/2020 RUB 100.00
Vontobel Financial Produc10.500 3/27/2020 EUR 73.120
Vontobel Financial Produc9.500 2/28/2020 EUR 64.770
Vontobel Financial Produc13.000 2/28/2020 EUR 68.240
Deutsche Bank AG 7.400 3/24/2020 EUR 69.870
Societe Generale Effekten10.365 3/20/2020 EUR 63.480
Leonteq Securities AG/Gue13.000 8/4/2020 CHF 32.870
Societe Generale Effekten9.245 3/20/2020 EUR 74.400
Societe Generale Effekten14.287 3/20/2020 EUR 67.040
Societe Generale Effekten10.925 3/20/2020 EUR 41.070
Societe Generale Effekten11.986 6/19/2020 EUR 46.040
Societe Generale Effekten7.003 3/20/2020 EUR 65.330
Societe Generale Effekten19.890 3/20/2020 EUR 49.490
Societe Generale Effekten22.411 3/20/2020 EUR 67.770
Societe Generale Effekten9.247 6/19/2020 EUR 76.300
Vontobel Financial Produc5.000 3/20/2020 EUR 69.940
UniCredit Bank AG 3.750 1/18/2022 EUR 74.030
Lehman Brothers Treasury 2.300 6/6/2013 USD 2.571
Lehman Brothers Treasury 7.500 5/30/2010 AUD 2.571
Lehman Brothers Treasury 7.250 7/8/2014 EUR 2.571
Lehman Brothers Treasury 14.100 11/12/2008 USD 2.571
Lehman Brothers Treasury 16.800 8/21/2009 USD 2.571
Lehman Brothers Treasury 13.432 1/8/2009 ILS 2.571
Lehman Brothers Treasury 3.100 6/4/2010 USD 2.571
Lehman Brothers Treasury 11.000 7/4/2011 USD 2.571
Lehman Brothers Treasury 10.000 6/17/2009 USD 2.571
Lehman Brothers Treasury 16.000 12/26/2008 USD 2.571
Lehman Brothers Treasury 12.000 7/4/2011 EUR 2.571
Lehman Brothers Treasury 0.500 6/2/2020 EUR 2.571
Lehman Brothers Treasury 7.600 5/21/2013 USD 2.571
Lehman Brothers Treasury 6.000 3/4/2015 USD 2.571
Lehman Brothers Treasury 11.000 7/4/2011 CHF 2.571
Lehman Brothers Treasury 7.750 1/3/2012 AUD 2.571
Lehman Brothers Treasury 0.500 8/1/2020 EUR 2.571
Lehman Brothers Treasury 6.000 8/7/2013 EUR 2.571
Lehman Brothers Treasury 4.000 4/24/2009 USD 2.571
Lehman Brothers Treasury 10.500 8/9/2010 EUR 2.571
Lehman Brothers Treasury 7.000 11/28/2008 CHF 2.571
Lehman Brothers Treasury 3.850 4/24/2009 USD 2.571
Lehman Brothers Treasury 7.585 11/22/2009 MXN 3.750
Lehman Brothers Treasury 8.280 3/26/2009 USD 2.571
Lehman Brothers Treasury 11.000 12/19/2011 USD 2.571
Lehman Brothers Treasury 4.000 10/12/2010 USD 2.571
Lehman Brothers Treasury 8.000 10/23/2008 USD 2.571
Lehman Brothers Treasury 3.400 9/21/2009 HKD 2.571
Lehman Brothers Treasury 13.000 7/25/2012 EUR 2.571
Lehman Brothers Treasury 1.500 10/12/2010 EUR 2.571
Lehman Brothers Treasury 7.000 10/22/2010 EUR 2.571
Lehman Brothers Treasury 5.250 11/21/2009 USD 2.571
SG Issuer SA 2.700 11/28/2034 ZAR 41.019
Lehman Brothers Treasury 2.500 8/23/2012 GBP 2.571
Lehman Brothers Treasury 3.000 8/13/2011 EUR 2.571
Lehman Brothers Treasury 18.250 10/2/2008 USD 2.571
AKB Peresvet ZAO 0.510 6/23/2021 RUB 17.700
Lehman Brothers Treasury 6.000 5/23/2018 CZK 2.571
Lehman Brothers Treasury 3.350 10/13/2016 EUR 2.571
Investtorgstroi OOO 11.000 1/19/2023 RUB 100.00
Lehman Brothers Treasury 5.100 5/8/2017 HKD 3.400
Lehman Brothers Treasury 6.750 4/5/2012 EUR 2.571
Lehman Brothers Treasury 1.680 3/5/2015 EUR 2.571
Lehman Brothers Treasury 4.100 6/10/2014 SGD 3.750
Lehman Brothers Treasury 4.000 5/30/2010 USD 2.571
Lehman Brothers Treasury 4.000 5/17/2010 USD 2.571
Lehman Brothers Treasury 2.480 5/12/2009 USD 2.571
Lehman Brothers Treasury 2.250 5/12/2009 USD 2.571
Lehman Brothers Treasury 4.500 3/6/2013 CHF 2.571
LBI ehf 6.100 8/25/2011 USD 7.375
Lehman Brothers Treasury 5.500 6/15/2009 CHF 2.571
Lehman Brothers Treasury 11.000 6/29/2009 EUR 2.571
Lehman Brothers Treasury 8.000 8/3/2009 USD 2.571
Lehman Brothers Treasury 2.000 10/28/2010 EUR 2.571
Heta Asset Resolution AG 4.350 12/31/2023 EUR 1.748
Lehman Brothers Treasury 6.850 12/22/2008 EUR 2.571
Lehman Brothers Treasury 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasury 7.550 12/29/2008 USD 2.571
Lehman Brothers Treasury 2.500 12/15/2011 GBP 2.571
Lehman Brothers Treasury 4.000 11/24/2016 EUR 2.571
Lehman Brothers Treasury 9.000 6/13/2009 USD 2.571
Lehman Brothers Treasury 7.375 9/20/2008 EUR 2.571
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Lehman Brothers Treasury 9.000 3/17/2009 GBP 2.571
Lehman Brothers Treasury 3.860 9/21/2011 SGD 3.750
Lehman Brothers Treasury 0.250 7/21/2014 EUR 2.571
Samaratransneft-Terminal 17.000 6/20/2021 RUB 10.200
BNP Paribas SA 0.500 11/16/2032 MXN 35.855
Lehman Brothers Treasury 6.000 10/24/2008 EUR 2.571
Lehman Brothers Treasury 4.000 4/13/2011 CHF 2.571
Lehman Brothers Treasury 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasury 7.500 10/24/2008 USD 2.571
Lehman Brothers Treasury 7.000 4/14/2009 EUR 2.571
Lehman Brothers Treasury 5.750 6/15/2009 CHF 2.571
Lehman Brothers Treasury 5.000 10/24/2008 CHF 2.571
Lehman Brothers Treasury 4.300 6/4/2012 USD 2.571
Lehman Brothers Treasury 4.000 6/5/2011 USD 2.571
Lehman Brothers Treasury 1.460 2/19/2012 JPY 3.750
Deutsche Bank AG/London 0.500 4/5/2038 MXN 20.827
Lehman Brothers Treasury 11.250 12/31/2008 USD 2.571
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Lehman Brothers Treasury 8.050 12/20/2010 HKD 2.571
Lehman Brothers Treasury 13.000 12/14/2012 USD 2.571
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Lehman Brothers Treasury 3.000 9/12/2036 JPY 3.750
Lehman Brothers Treasury 6.700 4/21/2011 USD 2.571
Lehman Brothers Treasury 8.000 12/31/2010 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 9.300 12/21/2010 EUR 2.571
Lehman Brothers Treasury 4.000 3/10/2011 EUR 2.571
Lehman Brothers Treasury 8.000 3/21/2018 USD 2.571
Lehman Brothers Treasury 5.375 2/4/2014 USD 2.571
Lehman Brothers Treasury 11.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury 10.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury 7.000 2/15/2010 CHF 2.571
Lehman Brothers Treasury 6.300 12/21/2018 USD 2.571
Societe Generale SA 0.500 4/4/2024 MXN 74.504
Lehman Brothers Treasury 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury 6.000 3/17/2011 EUR 2.571
Lehman Brothers Treasury 4.500 12/30/2010 USD 2.571
Lehman Brothers Treasury 6.000 12/6/2016 USD 2.571
Lehman Brothers Treasury 4.150 8/25/2020 EUR 2.571
Lehman Brothers Treasury 8.000 4/20/2009 EUR 2.571
Lehman Brothers Treasury 8.600 7/31/2013 GBP 2.571
Lehman Brothers Treasury 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasury 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasury 3.820 10/20/2009 USD 2.571
Lehman Brothers Treasury 4.100 5/20/2009 USD 2.571
Lehman Brothers Treasury 2.000 6/21/2011 EUR 2.571
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
OOO SPV Structural Invest0.010 9/1/2023 RUB 66.740
Lehman Brothers Treasury 3.700 6/6/2009 EUR 2.571
Lehman Brothers Treasury 1.280 11/6/2010 JPY 3.750
Lehman Brothers Treasury 4.500 8/2/2009 USD 2.571
Lehman Brothers Treasury 4.000 12/2/2012 EUR 2.571
Lehman Brothers Treasury 4.350 8/8/2016 SGD 3.750
Otkritie Holding JSC 10.770 9/17/2027 RUB 0.010
Lehman Brothers Treasury 8.500 7/6/2009 CHF 2.571
AKB Peresvet ZAO 13.000 10/7/2017 RUB 18.000
Lehman Brothers Treasury 7.500 9/13/2009 CHF 2.571
Lehman Brothers Treasury 4.200 12/3/2008 HKD 3.400
Lehman Brothers Treasury 3.600 3/19/2018 JPY 2.571
Hellas Telecommunications8.500 10/15/2013 EUR 0.444
Lehman Brothers Treasury 2.000 5/17/2010 EUR 2.571
Lehman Brothers Treasury 6.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury 4.000 2/28/2010 EUR 2.571
Lehman Brothers Treasury 0.500 2/16/2009 EUR 2.571
Lehman Brothers Treasury 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury 7.000 7/11/2010 EUR 2.571
Lehman Brothers Treasury 3.000 8/8/2017 EUR 2.571
DZ Bank AG Deutsche Zentr5.000 9/21/2020 EUR 57.140
Landesbank Hessen-Thuerin3.300 6/15/2020 EUR 73.800
DZ Bank AG Deutsche Zentr6.250 9/21/2020 EUR 57.870
DZ Bank AG Deutsche Zentr7.800 9/21/2020 EUR 59.410
EFG International Finance7.400 1/25/2021 CHF 65.540
DekaBank Deutsche Girozen2.000 1/22/2021 EUR 67.900
DekaBank Deutsche Girozen2.000 1/22/2021 EUR 62.890
EFG International Finance7.600 1/11/2021 CHF 65.810
EFG International Finance7.200 1/25/2021 EUR 50.430
UniCredit Bank AG 4.200 2/12/2021 EUR 70.130
UniCredit Bank AG 5.900 2/12/2021 EUR 46.180
Landesbank Hessen-Thuerin3.000 6/15/2020 EUR 70.700
Leonteq Securities AG/Gue8.000 7/22/2020 CHF 62.980
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 63.050
UBS AG/London 5.750 7/6/2020 EUR 67.450
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 49.470
UniCredit Bank AG 3.500 1/5/2021 EUR 63.160
Landesbank Baden-Wuerttem2.650 9/25/2020 EUR 73.330
Landesbank Hessen-Thuerin3.800 9/9/2020 EUR 64.300
DekaBank Deutsche Girozen4.550 7/31/2020 EUR 58.730
Landesbank Hessen-Thuerin4.000 2/17/2021 EUR 35.790
Leonteq Securities AG/Gue4.000 12/29/2020 CHF 38.290
DZ Bank AG Deutsche Zentr8.500 6/24/2020 EUR 52.130
UniCredit Bank AG 4.550 2/12/2021 EUR 73.870
UBS AG/London 4.000 7/6/2021 EUR 70.270
Landesbank Baden-Wuerttem3.100 3/26/2021 EUR 68.950
Landesbank Baden-Wuerttem3.000 3/26/2021 EUR 63.130
Corner Banca SA 7.400 7/22/2020 CHF 67.290
Bank Otkritie Financial C1.000 11/11/2023 RUB 65.000
DZ Bank AG Deutsche Zentr5.500 8/26/2020 EUR 68.270
Vontobel Financial Produc7.500 9/25/2020 EUR 72.350
Leonteq Securities AG/Gue5.600 8/24/2021 CHF 59.650
Societe Generale Effekten13.074 3/20/2020 EUR 70.060
Societe Generale Effekten19.949 3/20/2020 EUR 70.030
EFG International Finance8.000 4/21/2020 USD 48.160
Societe Generale Effekten3.750 5/24/2021 EUR 40.650
Landesbank Baden-Wuerttem4.150 6/25/2021 EUR 74.340
Landesbank Hessen-Thuerin3.150 5/11/2022 EUR 65.080
Leonteq Securities AG/Gue5.200 7/28/2020 CHF 71.610
DekaBank Deutsche Girozen2.100 1/4/2021 EUR 61.670
Raiffeisen Centrobank AG 5.333 3/5/2020 EUR 67.620
UniCredit Bank AG 4.200 1/4/2021 EUR 44.510
Leonteq Securities AG/Gue5.000 8/17/2020 CHF 59.250
Leonteq Securities AG 6.000 8/17/2021 CHF 74.060
UniCredit Bank AG 3.750 8/23/2021 EUR 72.670
UBS AG/London 6.500 8/10/2020 CHF 59.300
UBS AG/London 10.000 8/10/2020 CHF 64.750
UBS AG/London 6.500 2/8/2021 EUR 63.250
Raiffeisen Schweiz Genoss5.300 8/17/2020 CHF 58.730
Landesbank Hessen-Thuerin6.000 12/1/2022 EUR 47.900
Credit Suisse AG/London 9.500 2/24/2020 USD 65.290
Landesbank Hessen-Thuerin5.200 9/8/2022 EUR 63.420
EFG International Finance9.200 8/27/2020 USD 74.540
EFG International Finance7.100 8/14/2020 EUR 59.270
Landesbank Hessen-Thuerin4.000 9/14/2022 EUR 72.540
WEB Windenergie AG 2.250 9/25/2028 EUR 55.010
WEB Windenergie AG 4.500 EUR 55.010
Landesbank Baden-Wuerttem5.500 2/28/2020 EUR 56.920
DekaBank Deutsche Girozen2.400 8/21/2020 EUR 49.360
Landesbank Baden-Wuerttem3.750 12/29/2020 EUR 67.440
Leonteq Securities AG/Gue6.200 2/10/2021 CHF 61.000
DekaBank Deutsche Girozen6.300 7/3/2020 EUR 50.570
UBS AG/London 6.000 8/3/2020 CHF 30.600
DekaBank Deutsche Girozen3.000 12/29/2022 EUR 68.740
DekaBank Deutsche Girozen2.900 1/4/2021 EUR 64.240
Landesbank Baden-Wuerttem5.200 3/27/2020 EUR 58.800
EFG International Finance6.600 8/3/2020 EUR 73.040
EFG International Finance6.000 8/13/2021 CHF 61.680
Zurcher Kantonalbank Fina5.000 12/14/2020 EUR 68.400
Landesbank Baden-Wuerttem4.450 8/28/2020 EUR 73.390
DekaBank Deutsche Girozen2.300 1/8/2021 EUR 74.710
UBS AG/London 3.800 3/26/2020 EUR 59.160
Leonteq Securities AG/Gue10.600 2/17/2020 CHF 58.610
Leonteq Securities AG 5.000 2/17/2021 CHF 49.200
DekaBank Deutsche Girozen3.800 12/18/2020 EUR 52.580
Landesbank Hessen-Thuerin4.000 8/18/2021 EUR 37.960
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 66.800
Landesbank Hessen-Thuerin6.100 12/4/2023 EUR 46.660
Landesbank Baden-Wuerttem3.200 12/29/2020 EUR 69.450
UniCredit Bank AG 3.800 12/29/2022 EUR 51.950
DekaBank Deutsche Girozen5.150 7/3/2020 EUR 61.970
Leonteq Securities AG/Gue10.600 12/8/2020 EUR 58.880
Landesbank Hessen-Thuerin3.500 1/5/2022 EUR 54.210
Landesbank Hessen-Thuerin4.000 1/5/2022 EUR 59.340
UBS AG/London 10.000 8/3/2020 CHF 65.900
Societe Generale SA 8.000 12/3/2020 USD
Landesbank Baden-Wuerttem4.750 3/27/2020 EUR 66.150
EFG International Finance6.000 8/3/2020 USD 54.210
Raiffeisen Schweiz Genoss5.200 8/10/2020 CHF 57.850
UniCredit Bank AG 3.600 8/23/2021 EUR 54.060
DekaBank Deutsche Girozen3.000 2/21/2020 EUR 74.620
Commerzbank AG 4.500 2/21/2020 EUR 72.710
DekaBank Deutsche Girozen4.400 2/21/2020 EUR 72.550
DekaBank Deutsche Girozen2.050 2/21/2020 EUR 72.400
BNP Paribas Emissions- un13.000 3/26/2020 EUR 73.080
HSBC Trinkaus & Burkhardt13.000 6/26/2020 EUR 38.230
Vontobel Financial Produc16.500 6/26/2020 EUR 73.030
Vontobel Financial Produc17.500 9/25/2020 EUR 72.790
UBS AG/London 17.900 9/24/2020 EUR 69.480
UBS AG/London 14.400 9/24/2020 EUR 71.250
UBS AG/London 21.600 9/24/2020 EUR 68.260
Raiffeisen Schweiz Genoss5.000 4/3/2020 CHF 30.080
Societe Generale Effekten14.539 3/20/2020 EUR 69.050
Landesbank Hessen-Thuerin3.100 11/9/2020 EUR 73.000
Societe Generale Effekten22.316 3/20/2020 EUR 68.380
Societe Generale Effekten23.781 6/19/2020 EUR 74.310
Landesbank Hessen-Thuerin3.600 11/9/2020 EUR 67.100
Landesbank Baden-Wuerttem3.700 6/26/2020 EUR 73.270
Leonteq Securities AG 7.400 4/24/2020 USD 46.950
DekaBank Deutsche Girozen2.900 5/15/2020 EUR 62.370
DekaBank Deutsche Girozen2.100 5/15/2020 EUR 49.350
BNP Paribas Emissions- un11.000 6/25/2020 EUR 69.470
BNP Paribas Emissions- un15.000 3/26/2020 EUR 57.150
BNP Paribas Emissions- un6.500 3/26/2020 EUR 62.510
BNP Paribas Emissions- un9.000 3/26/2020 EUR 56.970
BNP Paribas Emissions- un15.000 3/26/2020 EUR 48.710
BNP Paribas Emissions- un9.000 6/25/2020 EUR 58.240
UniCredit Bank AG 6.100 8/12/2020 EUR 58.540
DZ Bank AG Deutsche Zentr6.250 2/26/2020 EUR 68.830
DZ Bank AG Deutsche Zentr11.500 2/26/2020 EUR 66.410
DZ Bank AG Deutsche Zentr6.500 2/26/2020 EUR 66.770
DZ Bank AG Deutsche Zentr7.800 3/23/2020 EUR 66.800
Vontobel Financial Produc12.000 3/13/2020 EUR 66.930
Vontobel Financial Produc13.000 3/27/2020 EUR 71.300
HSBC Trinkaus & Burkhardt7.200 9/25/2020 EUR 62.780
DekaBank Deutsche Girozen3.000 6/17/2020 EUR 72.100
Vontobel Financial Produc9.000 3/13/2020 EUR 56.460
Landesbank Baden-Wuerttem2.800 12/23/2022 EUR 70.120
DZ Bank AG Deutsche Zentr11.000 6/24/2020 EUR 50.360
Vontobel Financial Produc7.000 3/13/2020 EUR 56.400
HSBC Trinkaus & Burkhardt8.400 6/26/2020 EUR 72.680
UBS AG/London 12.000 4/13/2020 USD 45.400
UniCredit Bank AG 6.000 1/18/2021 EUR 44.040
DZ Bank AG Deutsche Zentr5.500 6/24/2020 EUR 54.610
UBS AG/London 8.500 6/15/2020 CHF 69.850
EFG International Finance7.200 12/29/2020 EUR 54.030
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 73.940
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 67.280
Vontobel Financial Produc11.000 3/13/2020 EUR 53.310
Vontobel Financial Produc16.000 3/13/2020 EUR 69.640
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 47.420
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 42.920
Vontobel Financial Produc15.500 3/27/2020 EUR 67.510
Vontobel Financial Produc18.000 3/13/2020 EUR 63.490
Goldman Sachs & Co Wertpa8.000 6/24/2020 EUR 72.810
UBS AG/London 8.000 6/15/2020 EUR 61.000
Vontobel Financial Produc6.500 3/13/2020 EUR 60.010
Landesbank Baden-Wuerttem5.000 9/25/2020 EUR 73.450
HSBC Trinkaus & Burkhardt10.500 6/26/2020 EUR 42.140
HSBC Trinkaus & Burkhardt7.700 6/26/2020 EUR 45.720
HSBC Trinkaus & Burkhardt5.200 6/26/2020 EUR 50.590
HSBC Trinkaus & Burkhardt9.700 2/28/2020 EUR 41.060
HSBC Trinkaus & Burkhardt3.600 6/26/2020 EUR 74.240
HSBC Trinkaus & Burkhardt6.900 9/25/2020 EUR 64.530
HSBC Trinkaus & Burkhardt4.900 9/25/2020 EUR 69.790
HSBC Trinkaus & Burkhardt9.600 3/27/2020 EUR 71.470
Deutsche Bank AG 6.200 3/24/2020 EUR 74.970
Citigroup Global Markets 12.000 2/13/2024 SEK 69.210
Vontobel Financial Produc10.500 3/27/2020 EUR 68.930
Vontobel Financial Produc11.000 3/27/2020 EUR 62.210
Vontobel Financial Produc9.500 3/27/2020 EUR 65.410
Bank Julius Baer & Co Ltd10.350 5/4/2020 EUR 74.800
Bank Julius Baer & Co Ltd15.500 5/4/2020 USD 55.050
Vontobel Financial Produc8.950 4/21/2020 EUR 73.460
Leonteq Securities AG 9.200 7/23/2020 CHF 71.140
Vontobel Financial Produc11.500 6/26/2020 EUR 73.080
Vontobel Financial Produc15.000 3/27/2020 EUR 61.250
Vontobel Financial Produc13.000 6/26/2020 EUR 61.170
Vontobel Financial Produc12.000 6/26/2020 EUR 50.390
Vontobel Financial Produc13.000 3/27/2020 EUR 48.410
DZ Bank AG Deutsche Zentr8.000 6/24/2020 EUR 67.130
UBS AG/London 9.250 10/26/2020 EUR 70.250
UniCredit Bank AG 10.300 7/24/2020 EUR 74.170
UniCredit Bank AG 14.300 7/24/2020 EUR 74.500
UniCredit Bank AG 12.600 7/24/2020 EUR 71.010
UniCredit Bank AG 13.100 7/24/2020 EUR 71.980
UniCredit Bank AG 14.300 7/24/2020 EUR 70.240
Bank Julius Baer & Co Ltd10.060 4/27/2020 CHF 70.600
Bank Julius Baer & Co Ltd8.500 4/27/2020 EUR 68.600
Landesbank Baden-Wuerttem3.750 4/20/2020 EUR 64.880
Bank Julius Baer & Co Ltd9.650 4/27/2020 USD 69.550
Landesbank Baden-Wuerttem2.300 2/25/2022 EUR 74.890
Landesbank Hessen-Thuerin4.000 12/22/2021 EUR 47.620
Raiffeisen Switzerland BV4.800 11/23/2023 CHF 53.930
UniCredit Bank AG 4.450 12/29/2022 EUR 61.980
UniCredit Bank AG 4.300 12/19/2021 EUR 58.480
UniCredit Bank AG 4.700 12/19/2021 EUR 59.280
UniCredit Bank AG 5.900 12/19/2020 EUR 44.810
Natixis SA 3.690 11/9/2020 USD 68.168
Landesbank Hessen-Thuerin3.250 7/8/2020 EUR 61.800
Landesbank Hessen-Thuerin1.950 9/3/2021 EUR 50.800
Goldman Sachs & Co Wertpa10.000 3/25/2020 EUR 51.480
Goldman Sachs & Co Wertpa3.000 6/24/2020 EUR 73.140
Goldman Sachs & Co Wertpa5.000 6/24/2020 EUR 68.820
Goldman Sachs & Co Wertpa10.000 6/24/2020 EUR 57.230
DekaBank Deutsche Girozen3.450 7/31/2020 EUR 59.420
Leonteq Securities AG 6.200 2/17/2021 CHF 60.750
UBS AG/London 10.000 8/10/2020 USD 56.360
Raiffeisen Schweiz Genoss6.000 2/17/2020 CHF 66.300
Landesbank Hessen-Thuerin3.500 9/8/2022 EUR 55.880
DekaBank Deutsche Girozen4.250 5/3/2022 EUR 54.180
DekaBank Deutsche Girozen6.200 11/9/2020 EUR 62.480
DekaBank Deutsche Girozen2.200 5/8/2020 EUR 44.220
DekaBank Deutsche Girozen2.500 5/7/2021 EUR 74.540
DekaBank Deutsche Girozen3.050 5/7/2021 EUR 67.890
EFG International Finance5.600 4/26/2021 CHF 60.990
Leonteq Securities AG/Gue5.000 10/20/2020 CHF 58.470
UniCredit Bank AG 6.350 5/14/2021 EUR 48.990
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 70.730
Landesbank Baden-Wuerttem4.550 2/28/2020 EUR 61.060
Landesbank Baden-Wuerttem6.500 2/28/2020 EUR 41.010
UniCredit Bank AG 4.400 5/17/2021 EUR 72.250
EFG International Finance6.200 5/3/2021 CHF 61.640
Commerzbank AG 3.200 4/6/2020 USD 65.540
Landesbank Baden-Wuerttem3.500 12/29/2020 EUR 56.610
UBS AG/London 9.000 4/14/2020 CHF 65.150
UBS AG/London 7.000 4/14/2020 CHF 68.850
DekaBank Deutsche Girozen3.300 5/8/2020 EUR 61.700
UniCredit Bank AG 4.900 11/14/2021 EUR 55.510
Landesbank Hessen-Thuerin5.500 5/25/2023 EUR 63.980
UBS AG/London 7.000 4/20/2020 CHF 58.150
Raiffeisen Schweiz Genoss6.250 4/27/2020 CHF 55.570
Raiffeisen Schweiz Genoss6.600 4/27/2020 EUR 73.230
Leonteq Securities AG/Gue8.000 10/27/2020 CHF 59.420
Landesbank Hessen-Thuerin6.000 8/25/2023 EUR 49.710
Landesbank Hessen-Thuerin5.900 8/25/2023 EUR 38.180
UBS AG/London 8.750 4/27/2020 EUR 66.100
UBS AG/London 8.000 4/27/2020 EUR 53.850
Goldman Sachs & Co Wertpa13.000 3/25/2020 EUR 47.570
Goldman Sachs & Co Wertpa10.000 6/24/2020 EUR 52.730
Goldman Sachs & Co Wertpa5.000 3/25/2020 EUR 67.540
Goldman Sachs & Co Wertpa15.000 3/25/2020 EUR 50.250
Leonteq Securities AG/Gue6.400 6/4/2020 CHF 18.550
DekaBank Deutsche Girozen5.500 2/26/2021 EUR 67.130
Vontobel Financial Produc4.500 12/30/2020 EUR 67.660
Landesbank Baden-Wuerttem2.750 11/25/2022 EUR 71.460
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 59.810
UBS AG/London 5.250 6/1/2020 USD 66.000
Bank Julius Baer & Co Ltd6.400 2/21/2020 EUR 70.900
Lehman Brothers Treasury 4.870 10/8/2013 USD 2.571
Derzhava-Garant OOO 9.000 6/24/2020 RUB 60.000
Lehman Brothers Treasury 3.025 1/31/2015 EUR 2.571
Lehman Brothers Treasury 2.370 7/15/2013 USD 2.571
Lehman Brothers Treasury 1.950 11/4/2013 EUR 2.571
Heta Asset Resolution AG 4.875 12/31/2023 EUR 1.748
Lehman Brothers Treasury 2.300 6/27/2013 USD 2.571
Heta Asset Resolution AG 5.030 12/31/2023 EUR 1.748
Lehman Brothers Treasury 15.000 3/30/2011 EUR 2.571
Lehman Brothers Treasury 9.250 6/20/2012 USD 2.571
Lehman Brothers Treasury 0.750 3/29/2012 EUR 2.571
Lehman Brothers Treasury 4.500 3/7/2015 EUR 2.571
Lehman Brothers Treasury 7.750 1/30/2009 EUR 2.571
Kaupthing ehf 5.000 1/4/2027 SKK 0.250
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Lehman Brothers Treasury 3.000 9/13/2010 JPY 3.750
Lehman Brothers Treasury 3.500 10/31/2011 USD 2.571
Lehman Brothers Treasury 0.250 10/19/2012 CHF 2.571
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.875
Lehman Brothers Treasury 7.000 2/15/2012 EUR 2.571
Lehman Brothers Treasury 6.000 2/14/2012 EUR 2.571
Lehman Brothers Treasury 4.690 2/19/2017 EUR 2.571
Lehman Brothers Treasury 3.500 10/24/2011 USD 2.571
Lehman Brothers Treasury 5.200 3/19/2018 EUR 2.571
Lehman Brothers Treasury 5.000 5/2/2022 EUR 2.571
Lehman Brothers Treasury 5.000 4/24/2017 EUR 2.571
Lehman Brothers Treasury 0.800 12/30/2016 EUR 2.571
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
Lehman Brothers Treasury 4.800 11/16/2012 HKD 2.571
Lehman Brothers Treasury 16.000 10/8/2008 CHF 2.571
SG Issuer SA 3.300 9/26/2034 ZAR 45.876
Lehman Brothers Treasury 6.000 9/20/2011 EUR 2.571
Lehman Brothers Treasury 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 3.400
Lehman Brothers Treasury 4.000 1/4/2011 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Kaupthing ehf 4.730 12/19/2008 SKK 0.250
Lehman Brothers Treasury 8.800 12/27/2009 EUR 2.571
Lehman Brothers Treasury 3.500 12/20/2027 USD 2.571
Lehman Brothers Treasury 5.200 11/9/2011 EUR 3.400
Lehman Brothers Treasury 4.600 10/11/2017 ILS 3.750
Lehman Brothers Treasury 14.900 11/16/2010 EUR 2.571
Lehman Brothers Treasury 8.000 3/19/2012 USD 2.571
Lehman Brothers Treasury 1.000 2/26/2010 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 13.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury 5.000 11/22/2012 EUR 2.571
Lehman Brothers Treasury 5.500 4/23/2014 EUR 2.571
Lehman Brothers Treasury 10.600 4/22/2014 MXN 2.571
Lehman Brothers Treasury 7.150 3/21/2013 USD 2.571
Lehman Brothers Treasury 6.450 2/20/2010 AUD 2.571
Lehman Brothers Treasury 7.500 2/14/2010 AUD 2.571
Lehman Brothers Treasury 15.000 6/4/2009 CHF 2.571
Lehman Brothers Treasury 5.550 3/12/2015 EUR 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Lehman Brothers Treasury 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury 3.000 6/3/2010 EUR 2.571
Lehman Brothers Treasury 9.000 5/6/2011 CHF 2.571
Lehman Brothers Treasury 16.000 11/9/2008 USD 2.571
Lehman Brothers Treasury 16.200 5/14/2009 USD 2.571
Kaupthing ehf 4.825 5/10/2045 ISK 0.250
Lehman Brothers Treasury 7.600 3/4/2010 NZD 2.571
Lehman Brothers Treasury 17.000 6/2/2009 USD 2.571
Lehman Brothers Treasury 23.300 9/16/2008 USD 2.571
Lehman Brothers Treasury 10.000 5/22/2009 USD 2.571
Lehman Brothers Treasury 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasury 4.600 8/1/2013 EUR 2.571
Lehman Brothers Treasury 12.000 7/13/2037 JPY 2.571
Lehman Brothers Treasury 1.600 6/21/2010 JPY 2.571
Lehman Brothers Treasury 6.600 5/23/2012 AUD 2.571
Lehman Brothers Treasury 3.450 5/23/2013 USD 2.571
Lehman Brothers Treasury 16.000 10/28/2008 USD 2.571
Lehman Brothers Treasury 0.500 7/2/2020 EUR 2.571
Lehman Brothers Treasury 2.500 8/15/2012 CHF 2.571
Lehman Brothers Treasury 13.150 10/30/2008 USD 2.571
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Lehman Brothers Treasury 10.000 10/22/2008 USD 2.571
Lehman Brothers Treasury 7.000 4/24/2009 USD 2.571
Lehman Brothers Treasury 3.500 6/20/2011 EUR 2.571
Lehman Brothers Treasury 5.500 6/22/2010 USD 3.400
Lehman Brothers Treasury 10.000 10/23/2008 USD 2.571
Fondovye Strategicheskie 1.500 10/5/2020 RUB 100.00
Heta Asset Resolution AG 5.270 12/31/2023 EUR 1.748
Lehman Brothers Treasury 8.000 12/27/2032 JPY 2.571
Lehman Brothers Treasury 7.060 12/29/2008 EUR 2.571
Lehman Brothers Treasury 5.120 4/30/2027 EUR 2.571
Lehman Brothers Treasury 6.720 12/29/2008 EUR 2.571
Lehman Brothers Treasury 4.820 12/18/2036 EUR 2.571
Lehman Brothers Treasury 0.010 9/20/2011 USD 2.571
Lehman Brothers Treasury 4.100 8/23/2010 USD 2.571
Lehman Brothers Treasury 7.750 2/21/2016 EUR 2.571
Kaupthing ehf 7.000 7/24/2009 ISK 0.250
Lehman Brothers Treasury 4.050 9/16/2008 EUR 2.571
LBI ehf 5.080 3/1/2013 ISK 7.375
Heta Asset Resolution AG 0.281 12/31/2023 EUR 1.748
Lehman Brothers Treasury 7.625 7/22/2011 HKD 2.571
Lehman Brothers Treasury 6.600 2/9/2009 EUR 2.571
HSBC Bank PLC 0.500 11/25/2025 BRL 67.694
Lehman Brothers Treasury 2.400 6/20/2011 JPY 2.571
Lehman Brothers Treasury 4.050 9/16/2008 EUR 2.571
Vontobel Financial Produc5.250 2/21/2020 EUR 56.050
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 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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