/raid1/www/Hosts/bankrupt/TCREUR_Public/220117.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, January 17, 2022, Vol. 23, No. 6
Headlines
F R A N C E
ELIOR GROUP: Moody's Lowers CFR to B1, Outlook Stable
P O R T U G A L
ROVENSA: Moody's Alters Outlook on B2 CFR to Stable
S E R B I A
BEOGRADSKA BANKA: Serbia Puts Office Up for Sale for EUR3.88MM
DUGA KOMERC: Auction Scheduled for Feb. 14
S L O V E N I A
NAFTA PETROCHEM: Creditors Approve Sale of Assets to RG
U N I T E D K I N G D O M
BIG HOME: Goes Into Administration, Explores Options
GREENSILL CAPITAL: Credit Suisse Files Five Insurance Claims
PDR CONSTRUCTION: Administrators Seek Buyer for Contracts, Assets
TWIN BRIDGES 2022-1: Moody's Assigns (P)Ba3 Rating to Cl. X1 Notes
TWIN BRIDGES 2022-1: S&P Assigns Prelim. B- Rating on X1 Notes
X X X X X X X X
[*] BOND PRICING: For the Week January 10 to January 14, 2022
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F R A N C E
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ELIOR GROUP: Moody's Lowers CFR to B1, Outlook Stable
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Moody's Investors Service has downgraded French contract caterer
Elior Group S.A.'s (Elior or the company) corporate family rating
(CFR) to B1 from Ba3, probability of default rating to B1-PD from
Ba3-PD and rating on the guaranteed senior unsecured notes due 2026
to B1 from Ba3. The outlook was changed to stable from negative.
"The downgrade reflects our expectation that Elior's profitability
will recover at a slower pace than we initially expected in June
2021 due to the rapid spread of the Omicron variant", says Eric
Kang, a Moody's Vice President -- Senior Analyst and lead analyst
for Elior. "The slower recovery will result in credit metrics,
which will remain outside the parameters for a Ba3 rating in fiscal
2022, a third consecutive year, with limited visibility on a
recovery of profitability towards pre-pandemic levels in fiscal
2023", adds Mr. Kang.
RATINGS RATIONALE
The B1 CFR of Elior Group S.A. (Elior) reflects Moody's expectation
that the company's credit metrics, notably its leverage and free
cash flow, will remain weak in its fiscal year ended September 2022
(fiscal 2022) because of the negative effects that the pandemic
will continue to exert on its profitability. The rating agency
currently forecasts Moody's-adjusted debt/EBITDA of around 6.5x and
negative Moody's-adjusted free cash flow of around €85 million in
fiscal 2022 compared to 5.3x and negative free cash flow of €10
million as per its previous forecasts dated June 2021. The
continued negative free cash flow will also continue to weaken its
liquidity, although liquidity remains adequate. The pandemic,
notably its implications for the company's performance, is a social
risk pertaining to health and safety under Moody's ESG framework
and a key driver behind today's rating action.
Moody's believes Elior's profitability could revert towards
pre-pandemic levels in fiscal 2023, which could in turn lead to
Moody's-adjusted debt/EBITDA improving to below 5.0x and positive
Moody's-adjusted free cash flow of up to €50 million. These
credit metrics would more strongly position the company within the
B1 rating and could lead to positive rating pressure, but there is
significant uncertainty associated with these forecasts. The covid
crisis has persistently delayed a recovery in the company's credit
metrics to date, and there is the risk of further government
restrictions over the next 12-18 months such as remote working
requirements or school closures, which would likely further impede
a recovery in the company's revenue and profitability.
Elior has taken actions to mitigate the short-term and long-term
disruptions of the pandemic such as introducing new catering
formats and headcount reduction, but it is uncertain how consumer
habits, notably remote working, will evolve, how successful new
formats will be and to what extent earnings will recover
longer-term. Change in consumer habits is a further social
consideration under Moody's ESG framework. Revenue from
office-related customers represented around 17.5% of Elior's
revenues prior to the pandemic.
More positively, the rating incorporates the company's balanced
end-market diversification with exposure to healthcare and
education, which before the pandemic accounted for 25% and 29% of
revenue respectively. Moody's expects volumes in these two
end-markets to rapidly revert towards pre-pandemic levels once
social distancing measures are fully lifted.
LIQUIDITY
Moody's views liquidity as adequate despite Moody's forecasts that
the company will continue to generate negative free cash flow
through fiscal 2022. Liquidity as of end of September 2021 is
supported by cash balances of €58 million and an undrawn
revolving credit facility (RCF) of €350 million maturing in 2025,
with a possible extension to 2026.
The semi-annual net leverage maintenance covenant is currently
suspended. Moody's expects the company will maintain sufficient
covenant headroom when the covenant will be reinstated from
September 2022. The nearest debt maturity is the French
state-guaranteed which starts amortizing in fiscal 2023. The
securitization programme expires in 2024 while the RCF, term loan
and guaranteed senior unsecured notes do not mature before
2025-2026.
STRUCTURAL CONSIDERATIONS
The B1 rating on the guaranteed senior unsecured notes, at the same
level as the CFR, reflects their pari passu ranking with the RCF
and term loan. The guaranteed senior notes, RCF, and term loan are
unsecured, but benefit from upstream guarantees from material
subsidiaries accounting for at least 80% of consolidated EBITDA.
Moody's understands that debt proceeds were on-lent to the
subsidiary guarantors, meaning there are no limits on the guarantee
of the subsidiary guarantors under the debt indenture.
The guaranteed senior unsecured notes, RCF, and term loan are
senior to the French state-guaranteed loan, which is unsecured and
unguaranteed from operating companies.
RATING OUTLOOK
The stable outlook reflects Moody's expectation that Elior's credit
metrics will gradually improve to level more commensurate with a B1
CFR by fiscal 2023, notably Moody's-adjusted debt/EBITDA below 6.0x
and positive Moody's-adjusted free cash flow.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
The rating could be upgraded over time if Elior successfully
executes on its recovery strategy and this sustainably leads to
Moody's-adjusted EBITA margin increasing towards the pre-pandemic
level of 3.5%, Moody's-adjusted debt/EBITDA decreasing below 5.0x,
and good liquidity including Moody's-adjusted free cash flow/debt
of around 3%-5%. An upgrade would also require the company to
demonstrate a conservative financial policy with regards to
leverage, shareholder remuneration, and debt-financed
acquisitions.
The rating could be downgraded if revenue and earnings recover more
slowly than currently expected by Moody's, and this results in the
rating agency's expectations that Moody's-adjusted debt/EBITDA will
not reduce towards 6.5x by fiscal 2022 and be below 6.0x by fiscal
2023. A weaker liquidity profile would also exert downward pressure
on the rating. This could be evidenced by greater negative
Moody's-adjusted free cash flow in fiscal 2022 than currently
expected by Moody's, or Moody's-adjusted free cash flow fail to
turn positive from fiscal 2023.
COMPANY PROFILE
Headquartered in France, Elior is a global player in contract
catering and support services. In the fiscal year ended September
2021, the company generated revenues of EUR3.7 billion.
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P O R T U G A L
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ROVENSA: Moody's Alters Outlook on B2 CFR to Stable
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Moody's Investors Service changed the outlook on Root Bidco
S.a.r.l. (Root Bidco or Rovensa) to stable from negative.
Concurrently, Moody's affirmed Rovensa's B2 corporate family rating
(CFR) and B2-PD probability of default rating (PDR), as well as the
B2 ratings of Rovensa's senior secured term loan B2 and senior
secured revolving credit facility (RCF).
RATINGS RATIONALE
The action reflects Moody's expectation of improving credit metrics
over the next 12 to 18 months based on organic growth prospects,
the company's continuous focus towards higher margin products, and
a steady realization of synergies from the Oro Agri acquisition
translating into EBITDA growth. In particular, Moody's anticipates
Rovensa's gross leverage, as adjusted and defined by Moody's, to
decline towards 6x by fiscal year ending June 2022 (fiscal 2022)
from 6.6x in fiscal 2021 (on a full-year pro-forma basis for the
Oro Agri acquisition), and to well below 6x in fiscal 2023. It also
reflects the slowdown in the pace of debt-funded acquisitions with
the last acquisition completed in January 2021, and also financed
partly by an equity contribution from Rovensa's shareholders.
In the first quarter of fiscal 2022, Rovensa's company-adjusted
EBITDA declined to EUR1.8 million from EUR9.6 million during the
year-earlier period, although revenue rose by 11% year-over-year on
a full-year pro-forma basis for the Oro Agri acquisition, mainly
because of higher personnel spending and higher raw material costs.
The first quarter of the fiscal year is usually the weakest quarter
as result of the business seasonality, and the increase in
personnel costs resulted primarily from the addition of sales and
marketing employees to support future revenue growth, which Moody's
expects to start materializing from the second half of fiscal 2022
onward. In addition, the company plans to continue to adjust
selling prices throughout the year to cover rising raw material
costs. Moody's anticipates earnings will improve materially in the
remainder of fiscal 2022 and EBITDA for the full year to be above
the levels of fiscal 2021, on a full-year pro-forma basis for the
Oro Agri acquisition.
Rovensa's growth outlook benefits from the favourable long-term
fundamentals of the agribusiness sector, especially the increasing
trends towards more eco-friendly agriculture input solutions. Last
year's acquisition of Oro Agri, a leading provider of orange oil
based biocontrol solutions, created potential for cost and revenue
synergies, though topline synergies will likely take time to
materialize. The company targets to achieve at least €12 million
of topline synergies by fiscal 2024.
In fiscal 2023, Moody's expects Rovensa's volume growth in
combination with the company's continuous shift towards higher
margin products, such as biostimulants or adjuvants, to translate
into EBITDA generation in the range of €110 million to €120
million (after non-recurring items and adjusted for capitalized
development costs) leading to Moody's adjusted gross leverage of
around 5.5x, leverage commensurate for the B2 rating category. This
view incorporates minor debt reduction related to the payments of
deferred considerations (which Moody's considers debt).
More generally, Rovensa's B2 rating continues to be supported by
its adequate liquidity, its focus on sustainable agricultural
products which exhibit above average growth rates and
profitability, and its entrenched position in the Iberian
off-patent crop protection market. Rovensa's credit profile also
reflects its strong focus on high-value specialty crops (for
example fruit and vegetable products), supported by a good
innovation track record, and strong formulation and registration
know-how.
Rovensa's high pro-forma gross leverage of 6.6x in fiscal 2021, its
relatively small scale of operations compared with those of R&D-led
crop science companies, and some risk related to debt-funded
acquisitions constrain the rating. Furthermore, the company's
earnings are exposed to the risk of adverse weather conditions,
such as droughts or floods, in its main markets.
LIQUIDITY PROFILE
Moody's views Rovensa's liquidity as adequate. As of end September
2021, the company had around EUR42 million of cash and cash
equivalents on balance sheet, and access to a EUR115 million
undrawn committed RCF expiring in 2027. In combination with
forecast free cash flow, as adjusted and defined by Moody's, of
around EUR25 million over the next 12 months, those sources will be
sufficient to meet its working capital requirements, capex and
short-term debt including deferred consideration payments. The RCF
has a springing net leverage maintenance covenant, to be tested if
the RCF is drawn by 40% or more. Moody's expects the company to
have good headroom under the covenant.
ESG CONSIDERATIONS
Moody's views the chemical industry as being exposed to very high
environmental risks. In particular, regulatory changes, including
banning of products, could impact the company's earnings and cash
flow profile.
Within the framework of the European Green Deal, the European
Commission has laid out the Farm to Fork strategy aiming at a more
sustainable food system. This strategy among others includes
efforts to reduce the use of chemical pesticides and the use of
chemical fertilizers until 2030. Moody's believes that Rovensa's
product portfolio is well positioned to support these requirements,
because BioNutrition and BioControl in particular focus on the
formulation of sustainable products. However, the company will also
be challenged to maintain its leading edge in those areas, in
particular in the context of competition from much larger companies
in the agrochemicals sector.
Moody's governance assessment for Rovensa incorporates its highly
leveraged capital structure, reflecting high risk tolerance of its
private equity owners. The private equity business model typically
involves an aggressive financial policy and a highly leveraged
capital structure to extract value. The company has engaged in
debt-financed acquisitions, and Moody's expects bolt-on
acquisitions to remain a feature of the company's growth strategy.
The company also exhibits weaker financial reporting disclosures
compared with public companies.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Moody's would consider a rating upgrade in the context of further
significant expansion and geographical diversification of Rovensa's
revenue base, as well as EBITDA growth, which would allow the group
to use substantial FCF to reduce debt, so that its Moody's-adjusted
total debt/EBITDA trends towards 4.0x on a sustained basis.
Rovensa's ratings could come under negative pressure should the
company fail to decrease its Moody's adjusted gross leverage
towards 6.0x or if the group generates sustained negative FCF or
with any other deterioration of its liquidity profile.
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects Moody's expectation that Rovensa's
gross leverage will be below 6x in fiscal 2023 while it maintains
an adequate liquidity profile.
STRUCTURAL CONSIDERATIONS
The EUR520 million senior secured term loan B2 (TLB) and the EUR115
million RCF rank pari passu. Both facilities benefit from
guarantors representing at least 80% of consolidated group EBITDA.
Debt instrument ratings of B2 are aligned with the B2 CFR as they
represent the majority of indebtedness in the structure apart from
leases and trade claims.
COMPANY PROFILE
Headquartered in Lisbon, Portugal, Root Bidco S.a.r.l. (Rovensa)
provides crop life cycle management solutions, including
bionutrition, biocontrol and off-patent CP products, with a
particular focus on high-value cash crops, such as fruit and
vegetable products. Pro forma for the Oro Agri acquisition, the
company generated revenue and company-adjusted EBITDA of around
€441 million and €111 million, respectively, in fiscal 2021.
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S E R B I A
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BEOGRADSKA BANKA: Serbia Puts Office Up for Sale for EUR3.88MM
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Branislav Urosevic at SeeNews reports that Serbia's Deposit
Insurance Agency said on Jan. 14 it is offering for sale an office
of insolvent lender Beogradska Banka in central Belgrade for a
price of EUR3.88 million (US$4.45 million).
The agency said in a statement the 381 sqm office space located in
Knez Mihajlova street is a part of the Palata Albanija business
center, a building protected by Serbia's law on cultural property,
SeeNews notes.
The call for bids in the public auction will close on Feb. 11,
SeeNews discloses. The bids will be opened on Feb. 18, SeeNews
states.
Beogradska Banka was declared bankrupt in 2002, along with
Beobanka, Investbanka and Jugobanka, as part of the restructuring
of Serbia's banking sector after the fall of former president
Slobodan Milosevic, SeeNews relates.
DUGA KOMERC: Auction Scheduled for Feb. 14
------------------------------------------
Branislav Urosevic at SeeNews reports that the Bankruptcy
Supervision Agency said on Jan. 10 Serbian beverage company Duga
Komerc, which went bankrupt in February 2020, is being auctioned
with the starting price set at RSD27.07 million (EUR230,207),
The statement read the auction will take place on Feb. 14, SeeNews
discloses.
According to SeeNews, the agency said the assets of the company,
including land zoned for construction projects, a juice processing
facility, a warehouse, equipment, vehicles, and supplies, were
valued at RSD54.13 million.
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S L O V E N I A
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NAFTA PETROCHEM: Creditors Approve Sale of Assets to RG
-------------------------------------------------------
Radomir Ralev at SeeNews reports that Slovenian insolvent methanol
maker Nafta Petrochem's creditors approved the sale of the
company's assets to Egyptian company RG for Supplies Export for
EUR2.8 million (US$3.2 million).
The sale was approved by a Slovenian court after the Bank Assets
Management Company, Slovenia's "bad bank", also gave the green
light to the transaction, SeeNews relays, citing public
broadcaster.
According to SeeNews, RTV reported the Egyptian company has
established a company in Slovenia, named Marcus Aurelius, to sign
an agreement for the transaction by early February.
RG for Supplies Export plans to relocate the equipment to Egypt and
put up for sale Nafta Petrochem's real estate in the municipality
of Lendava, RTV quoted the director of Marcus Aurelius, Darja
Erceg, as saying, SeeNews notes.
The assets of the insolvent company comprises land, factory,
formalin reservoirs, synthetic masses and phenolic resins in the
Nafta Lendava industrial zone, as well as a 51% stake in Slovenian
company Industrijske storitve, SeeNews discloses.
Nafta Petrochem was declared bankrupt in September 2014, SeeNews
recounts.
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U N I T E D K I N G D O M
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BIG HOME: Goes Into Administration, Explores Options
----------------------------------------------------
Business Sale reports that two Lancashire-based online retailers
have fallen into administration, with Interpath Advisory set to
continue trading the businesses while assessing options.
The two businesses, Big Home Shop and Physioroom, both trade from
leasehold premises in Padiham.
Big Home Shop sells outdoor equipment, garden furniture and general
furniture items via various online channels, including Amazon. The
second company, Physioroom, sells home exercise, injury prevention
and recovery equipment through a dedicated website.
According to Business Sale, the administrations have been
attributed to a range of problems, including financial struggles
and stock troubles. International shipping issues led to stock
problems at Big Home Shop and this in turn exacerbated existing
financial challenges, Business Sale discloses.
Physioroom, meanwhile, relied on Big Home Shop for several services
which could no longer be provided, Business Sale states.
Accompanied by recent trading losses, this meant that the company
became unable to fund its ongoing trade, Business Sale notes.
As a result, Rick Harrison and Howard Smith of Interpath Advisory
have been appointed as joint administrators to both firms, Business
Sale states. The majority of the combined 35-strong staff have
been retained to assist in trading the businesses while options are
assessed, but 12 redundancies have been made, Business Sale
relates.
GREENSILL CAPITAL: Credit Suisse Files Five Insurance Claims
------------------------------------------------------------
Brenna Hughes Neghaiwi at Reuters report that Credit Suisse has
filed five insurance claims related to US$1.17 billion in exposure
across two of its Greensill-linked supply chain finance funds, the
bank said on Jan. 13.
As of Dec. 31, it had filed five claims related to US$846 million
in exposure for its Luxembourg-based supply chain finance fund, the
bank said in a document published on its website, while it has
filed two claims for its high-income supply chain finance fund
related to US$326 million in exposure, Reuters relates
According to Reuters, the bank said some of the claims were
submitted in relation to both funds. It did not say with whom it
had filed the claims, Reuters notes.
Switzerland's second-largest bank has been working to recover
assets from the collapse of some US$10 billion in funds linked to
insolvent supply chain finance firm Greensill, Reuters discloses.
It has so far recovered some US$7.2 billion of the funds, according
to Reuters.
The bank has been focusing on some US$2.3 billion in loans provided
by Greensill, which imploded in March, to three counterparties
including commodities tycoon Sanjeev Gupta's GFG Alliance,
SoftBank-backed Katerra, and coal miner Bluestone, for which late
payments have accrued, Reuters notes.
About Greensill Capital
Greensill is an independent financial services firm and principal
investor group based in the United Kingdom and Australia. It offers
structures trade finance, working capital optimization, specialty
financing and contract monetization. Greensill Capital Pty is the
parent company for the Greensill Group.
Greensill began to unravel in March 2021 when its main insurer
stopped providing credit insurance on US$4.1 billion of debt in
portfolios it had created for clients including Swiss bank Credit
Suisse.
Greensill Capital (UK) Limited and Greensill Capital Management
Company (UK) Limited filed for insolvency in Britain on March 8,
2021. Matthew James Byrnes, Philip Campbell-Wilson and Michael
McCann of Grant Thornton were appointed as administrators.
Greensill Capital Pty Ltd. filed insolvency proceedings in
Australia. Matt Byrnes, Phil Campbell-Wilson, and Michael McCann of
Grant Thornton Australia Ltd, were appointed as voluntary
administrators in Australia.
Greensill Capital Inc. filed for Chapter 11 bankruptcy (Bankr.
S.D.N.Y. Case No. 21-10561) on March 25, 2021. Jill M. Frizzley,
director, signed the petition. In the petition, the Debtor listed
assets of between $10 million and $50 million and liabilities of
between $50 million and $100 million. The case is handled by Judge
Michael E. Wiles.
In the Chapter 11 case, the Debtor tapped Segal & Segal LLP as
bankruptcy counsel, Mayer Brown LLP as special counsel, and GLC
Advisors & Co., LLC and GLCA Securities, LLC as investment bankers
and financial advisors. Matthew Tocks is the chief restructuring
officer of the Debtor. The official committee of unsecured
creditors is represented by Arent Fox LLP.
Greensill Capital (UK) Limited filed a Chapter 15 petition (Bankr.
S.D.N.Y. Case No. 21-11473) to seek U.S. recognition of its UK
proceedings on Aug. 18, 2021. Allen & Overy LLP, led by Laura R.
Hall, is the Debtor's counsel in the Chapter 15 case.
PDR CONSTRUCTION: Administrators Seek Buyer for Contracts, Assets
-----------------------------------------------------------------
Business Sale reports that PDR Construction, a contractor based
near Hull in East Yorkshire, has fallen into administration, with a
buyer now being sought for the company's construction ledger.
PDR Construction, which reported a pre-tax loss of GBP354,000 on
GBP83 million turnover in the year ending April 2020, has ceased
trading after succumbing to challenging market conditions, Business
Sale relates.
Philip Deyes, Sean Williams and Andrew Poxon from Leonard Curtis
Business Rescue & Recovery were appointed as the firm's joint
administrators on Jan. 11, Business Sale discloses. According to
Business Sale, they are now seeking a buyer for the company's
ledger of construction contracts, as well as land property assets
owned by the business.
The key assets being marketed for sale include: the ledger of 14
ongoing construction projects, which have a total contract value of
over GBP90 million; outstanding applications for certification or
payment on active schemes worth over GBP3 million; the firm's
complete contract retention ledger, totalling more than GBP3.5
million, with GBP1.8 million of this relating to completed
contracts, Business Sale states.
The joint administrators require indicative offers by Jan. 19 and
intend to close a sale soon thereafter, Business Sale notes. Bids
will be considered for either the whole or individual asset
classes, according to Business Sale. Interested parties are
required to show proof of funding and sign a non-disclosure
agreement prior to the release of further information, Business
Sale relates.
TWIN BRIDGES 2022-1: Moody's Assigns (P)Ba3 Rating to Cl. X1 Notes
------------------------------------------------------------------
Moody's Investors Service has assigned provisional ratings to Notes
to be issued by Twin Bridges 2022-1 PLC:
GBP[] Class A Mortgage Backed Floating Rate Notes due December
2055, Assigned (P)Aaa (sf)
GBP[] Class B Mortgage Backed Floating Rate Notes due December
2055, Assigned (P)Aa1 (sf)
GBP[] Class C Mortgage Backed Floating Rate Notes due December
2055, Assigned (P)Aa3 (sf)
GBP[] Class D Mortgage Backed Floating Rate Notes due December
2055, Assigned (P)A1 (sf)
GBP[] Class X1 Mortgage Backed Floating Rate Notes due December
2055, Assigned (P)Ba3 (sf)
Moody's has not assigned ratings to the GBP[]M Class X2 Mortgage
Backed Floating Notes due December 2055, GBP[]M Class X3 Mortgage
Backed Floating Notes due December 2055, GBP[]M Class Z1 Mortgage
Backed Notes due December 2055 and the GBP[]M Class Z2 Mortgage
Backed Notes due December 2055.
The Notes are backed by a pool of UK buy-to-let ("BTL") mortgage
loans originated by Paratus AMC Limited ("Paratus" as originator
and seller, NR). The securitised portfolio consists of 2,221
mortgage loans with a current balance of GBP 442.3 million as of
December 2021.
The structure allows additional loans to be added to the pool by
way of pre-funding up to GBP 107.7 million of loans to be
originated by 31 March 2022. The addition of pre-funded loans is
conditional upon amongst others the original loan-to-value not
being greater than 80% on an individual loan level and 73.5% on a
pre-funded pool level.
RATINGS RATIONALE
The ratings of the Notes are based on an analysis of the
characteristics and credit quality of the underlying BTL mortgage
pool, sector wide and originator specific performance data,
protection provided by credit enhancement, the roles of external
counterparties and the structural features of the transaction.
MILAN CE for this pool is 12.5% and the expected loss is 1.4%.
The expected loss is 1.4%, which is in line for the United Kingdom
BTL RMBS sector and is based on Moody's assessment of the lifetime
loss expectation for the pool taking into account: (i) the current
weighted average (WA) LTV of around 73.3%; (ii) the performance of
comparable originators; (iii) the expected outlook for the UK
economy in the medium term; (iv) good performance based on the
historical data, which however does not cover a full economic cycle
(since 2015); and (v) benchmarking with similar UK BTL
transactions.
The MILAN CE for this pool is 12.5%, which is in line with the
United Kingdom BTL RMBS sector average and follows Moody's
assessment of the loan-by-loan information taking into account the
following key drivers: (i) the WA LTV for the pool of 73.3%, which
is in line with comparable transactions; (ii) top 20 borrowers
accounting for approx. 8.47% of current balance; (iii) the historic
data does not cover a full economic cycle; and (iv) benchmarking
with similar UK BTL transactions.
At closing, the transaction benefits from a non-amortising general
reserve which is equal to 1.0% of Classes A to D and Z1 Notes at
closing. The non-amortising general reserve fund consists of two
components - the first component is the liquidity reserve fund
which is equal to 1.0% of the outstanding balance of the Class A
and Class B notes and will amortise together with Class A and Class
B notes. The liquidity reserve fund will be available to cover
senior fees and costs, and Class A and B interest (in respect of
the latter, if it is the most senior class outstanding and
otherwise subject to a PDL condition). The second component is the
credit ledger which is a dynamic ledger that is sized at 1.0% of
Classes A to D and Z1 Notes at closing, minus the balance of the
liquidity reserve component. At closing, the credit ledger
component of the reserve fund will be residual and increase
throughout the life of the transaction as the liquidity reserve
fund amortises.
Operational Risk Analysis: Paratus is the servicer in the
transaction whilst U.S. Bank Global Corporate Trust Limited (NR)
will be acting as a cash manager. In order to mitigate the
operational risk, Intertrust Management Limited (NR) will act as
back-up servicer facilitator. To ensure payment continuity over the
transaction's lifetime the transaction documents incorporate
estimation language whereby the cash manager can use the three most
recent servicer reports to determine the cash allocation in case no
servicer report is available. The transaction also benefits from
approx. 4 months of liquidity based on Moody's calculations.
Finally, there is principal to pay interest as an additional source
of liquidity for the Class A Notes and Class B Notes.
Interest Rate Risk Analysis: 96.9% of the loans in the pool are
fixed rate loans reverting to BBR. The Notes are floating rate
securities with reference to three months compounded daily SONIA.
To mitigate the fixed-floating mismatch between the fixed-rate
asset and floating liabilities, there will be a scheduled notional
fixed-floating interest rate swap provided by National Australia
Bank Limited (Aa2(cr)/P-1(cr)) and Natixis (Aa3(cr)/P-1(cr)).
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see "Moody's Approach to Rating RMBS Using the MILAN
Framework" for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.
FACTORS THAT WOULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS:
Factors that would lead to an upgrade of the ratings include: (i)
significantly better than expected performance of the pool together
with an increase in credit enhancement of Notes; or (ii) a
deleveraging of the capital structure.
Factors that would lead to a downgrade of the ratings include: (i)
an increase in the level of arrears resulting in a higher level of
losses than forecast; or (ii) economic conditions being worse than
forecast resulting in higher arrears and losses.
TWIN BRIDGES 2022-1: S&P Assigns Prelim. B- Rating on X1 Notes
--------------------------------------------------------------
S&P Global Ratings assigned preliminary credit ratings to Twin
Bridges 2022-1 PLC's (TB 2022-1) class A and B notes, and class
C-Dfrd to X1-Dfrd interest deferrable notes. At the same time, TB
2022-1 will issue unrated class X2-Dfrd, X3-Dfrd, Z1-Dfrd, and
Z2-Dfrd notes.
TB 2022-1 is a static RMBS transaction that securitizes a portfolio
of buy-to-let (BTL) mortgage loans secured on properties in the
U.K.
The loans in the pool were originated between 2016 and 2021, with
most originated in 2021, by Paratus AMC Ltd., a non-bank specialist
lender, under the brand of Foundation Home Loans.
The collateral comprises first-lien U.K. BTL residential mortgage
loans made to both commercial and individual borrowers.
The first interest payment date will be in June 2022.
The transaction benefits from liquidity support provided by a
nonamortizing reserve fund (broken down into a liquidity reserve
fund and a credit reserve), and principal can also be used to pay
senior fees and interest on the notes, subject to certain
conditions.
Credit enhancement for the rated notes will consist of
subordination and the credit reserve from the closing date and
overcollateralization following the step-up date. The
overcollateralization will result from the release of the excess
amount from the revenue priority of payments to the principal
priority of payments, provided no subordinated swap payment amounts
are due.
The transaction incorporates swaps to hedge the mismatch between
the notes, which pay a coupon based on the compounded daily
Sterling Overnight Index Average (SONIA), and the loans, which
primarily pay a fixed-rate interest before reversion.
At closing (and before the end of March 2022 as part of
prefunding), the issuer will use the issuance proceeds to purchase
the full beneficial interest in the mortgage loans from the seller.
The issuer grants security over all of its assets in favor of the
security trustee.
S&P said, "Our preliminary ratings on the class A and B notes
address the timely payment of interest and ultimate payment of
principal, although the terms and conditions of the class B notes
allow for the deferral of interest until they are the most senior
class outstanding. Our preliminary ratings on the class C-Dfrd,
D-Dfrd, and X1-Dfrd notes address ultimate payment of principal and
interest while they are not the most senior class outstanding. TB
2022-1 will also issue unrated class X2-Dfrd, X3-Dfrd, Z1-Dfrd, and
Z2-Dfrd notes."
Repayment of interest and principal on the class X1-Dfrd, X2-Dfrd,
and X3-Dfrd notes relies on excess spread. Upon the optional
redemption date, and after subordinated swap amounts (if any) are
paid, excess spread will be diverted to the principal priority of
payments until the class D-Dfrd notes are fully redeemed.
Therefore, any remaining interest and principal on the class
X1-Dfrd notes will only be paid once the class A to D-Dfrd notes
have been fully redeemed. Upon redemption of the unrated class Z1
and Z2 notes, principal inflows will also be used to pay down
interest and principal on class X notes.
S&P said, "Our cash flow analysis indicates that the available
credit enhancement for the class D-Dfrd notes is commensurate with
a higher rating than that currently assigned. The preliminary
rating assigned to the class D-Dfrd notes reflects its low level of
closing credit enhancement, the sensitivity to an increase in
defaults, their relative positions in the capital structure, and
potential increased exposure to tail-end risk. The class X1-Dfrd
notes, which are excess spread notes, face large shortfalls in our
cash flow analysis and are particularly sensitive to prepayment.
The class X1-Dfrd notes are also subordinated to potential
subordinated swap payment amounts. However, based on cash flow
results in a steady state scenario (applying the actual level of
fees and expected level of prepayment), we do not consider the
payment of ultimate interests and principal on the class X1 notes
to be dependent upon favorable business, financial, and economic
conditions. We have therefore assigned our preliminary 'B- (sf)'
rating to this class of notes.
"There are no rating constraints in the transaction under our
counterparty, operational risk, or structured finance sovereign
risk criteria. We consider the issuer to be bankruptcy remote."
The key changes from the Twin Bridges 2021-2 PLC transaction is the
addition of the prefunding feature.
Ratings Assigned
CLASS PRELIM. RATING CLASS SIZE (%)
A AAA (sf) 84.75
B AA (sf) 7.25
C-Dfrd A- (sf) 4.25
D-Dfrd BBB- (sf) 3.50
X1-Dfrd B- (sf) 2.75
X2-Dfrd NR 1.25
X3-Dfrd NR 1.75
Z1-Dfrd NR 0.25
Z2-Dfrd NR 1.00
Certificates NR N/A
NR--Not rated.
N/A--Not applicable.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week January 10 to January 14, 2022
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Mitsubishi UFJ Investor 3.928 12/15/2050 EUR 52.247
Aggregate Holdings SA 6.875 11/09/2025 EUR 65.000
Casino Guichard Perracho1.257 EUR 34.587
Casino Guichard Perracho3.992 EUR 64.708
Deutsche Lichtmiete AG 5.250 09/01/2025 EUR 9.655
Rallye SA 4.371 1/23/2023 EUR 21.504
Pierre Et Vacances SA 2.000 04/01/2023 EUR 28.559
Mallinckrodt Internation5.750 08/01/2022 USD 53.313
Accor SA 0.700 12/07/2027 EUR 51.649
Genfit 3.500 10/16/2025 EUR 25.480
Andrade Gutierrez Intern9.500 12/30/2024 USD 65.600
Deutsche Lichtmiete AG 5.750 12/01/2023 EUR 18.376
Union Fenosa Preferentes1.067 EUR 70.625
Mallinckrodt Internation4.750 4/15/2023 USD 37.375
Nostrum Oil & Gas Financ8.000 7/25/2022 USD 24.667
Voltalia SA 1.000 1/13/2025 EUR 30.308
PB International BV 7.625 1/26/2022 USD 46.500
Quadient SA 3.375 EUR 58.116
Intelsat Jackson Holding5.500 08/01/2023 USD 45.500
Mallinckrodt Internation5.625 10/15/2023 USD 54.500
Rallye SA 4.000 2/28/2030 EUR 21.161
Korian SA 0.875 03/06/2027 EUR 57.056
Paragon GmbH & Co KGaA 4.500 07/05/2022 EUR 51.089
Moby SpA 7.750 2/15/2023 EUR 59.889
Air France-KLM 0.125 3/25/2026 EUR 15.852
Senvion Holding GmbH 3.875 10/25/2022 EUR 1.027
Wirecard AG 0.500 09/11/2024 EUR 11.500
Deutsche Lichtmiete Fina5.750 01/01/2023 EUR 15.310
Maisons du Monde SA 0.125 12/06/2023 EUR 47.882
Korian SA 1.875 EUR 42.472
EYEMAXX Real Estate AG 5.500 4/26/2023 EUR 4.498
Fuerstenberg Capital II 5.625 EUR 49.391
Paragon GmbH & Co KGaA 4.000 4/23/2023 CHF 46.100
Offshore Drilling Holdin8.375 9/20/2020 USD 8.000
Nostrum Oil & Gas Financ7.000 2/16/2025 USD 25.875
BAT International Financ2.250 09/09/2052 GBP 67.780
Mallinckrodt Internation5.500 4/15/2025 USD 55.000
Thomas Cook Group PLC 6.250 6/15/2022 EUR 0.504
Intelsat Connect Finance9.500 2/15/2023 USD 15.550
Intelsat Jackson Holding9.750 7/15/2025 USD 46.125
PREOS Global Office Real7.500 12/09/2024 EUR 69.000
Intelsat SA 4.500 6/15/2025 USD 14.775
Intelsat Jackson Holding8.500 10/15/2024 USD 45.938
Turkey Government Bond 11.000 2/24/2027 TRY 62.300
EYEMAXX Real Estate AG 5.500 9/24/2024 EUR 4.581
EYEMAXX Real Estate AG 5.500 7/22/2025 EUR 75.000
Metro Bank PLC 5.500 6/26/2028 GBP 66.237
Hylea Group SA 7.250 12/01/2022 EUR 4.500
Rallye SA 3.250 02/08/2024 CHF 20.552
HOCHDORF Holding AG 2.500 CHF 58.258
Intu Debenture PLC 5.562 12/31/2027 GBP 40.125
Econocom Group SA/NV 0.500 03/06/2023 EUR 7.725
Air Berlin PLC 8.250 4/19/2018 EUR 0.853
Hellenic Bank PCL 10.000 EUR 60.240
Koninklijke Luchtvaart M0.750 CHF 18.750
O1 Properties Finance PL0.500 9/27/2028 USD 10.617
FIGEAC-AERO 1.125 10/18/2022 EUR 22.696
Avangardco Investments P10.000 10/29/2018 USD 0.653
Travelex Financing PLC 8.000 5/15/2022 EUR 1.839
Privatbank CJSC Via UK S10.250 1/23/2018 USD 4.766
Turkey Government Bond 9.000 7/24/2024 TRY 73.000
Intelsat Luxembourg SA 8.125 06/01/2023 USD 0.875
Rallye SA 4.000 11/23/2020 CHF 15.010
Lehman Brothers UK Capit5.125 EUR 35.000
Neoen SA 1.875 10/07/2024 EUR 43.572
Tresu Investment Holding5.000 02/02/2025 EUR 50.980
UkrLandFarming PLC 10.875 3/26/2018 USD 1.643
Pentracor GmbH 8.500 5/29/2025 EUR 26.750
Aggregate Holdings SA 5.500 5/17/2024 EUR 68.930
Stichting Afwikkeling On11.250 EUR 0.416
Rallye SA 5.250 02/01/2022 EUR 20.430
Neoen SA 2.000 06/02/2025 EUR 53.460
Yuksel Insaat AS 9.500 11/10/2015 USD 0.108
Thomas Cook Finance 2 PL3.875 7/15/2023 EUR 0.732
OGX Austria GmbH 8.375 04/01/2022 USD 0.002
Debenhams PLC 5.250 7/15/2021 GBP 0.735
Barclays Bank PLC 12.000 9/24/2025 TRY 62.536
EA Partners I BV 6.875 9/28/2020 USD 0.589
Norddeutsche Landesbank-7.490 EUR 62.653
Intelsat Luxembourg SA 7.750 06/01/2021 USD 0.500
Scandinavian Airlines Sy0.625 CHF 17.600
Jain International Tradi7.125 3/31/2026 USD 28.000
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.581
Bourbon Corp 8.305 EUR 0.437
Galapagos Holding SA 7.000 6/15/2022 EUR 0.010
Nexity SA 0.250 03/02/2025 EUR 66.710
Deutsche Bank AG/London 2.952 11/26/2034 USD 80.500
Elli Finance UK PLC 8.750 6/15/2019 GBP 64.500
Solarworld AG 9.691 2/24/2019 EUR 13.000
FF Group Finance Luxembo3.250 11/02/2021 CHF 7.658
Lehman Brothers UK Capit3.875 EUR 35.000
Nexity SA 0.875 4/19/2028 EUR 57.162
Joh Friedrich Behrens AG6.250 6/18/2024 EUR 27.001
Cirio Finance Luxembourg7.500 11/03/2002 EUR 1.613
Rickmers Holding AG 8.875 06/11/2018 EUR 0.702
Air Berlin PLC 6.750 05/09/2019 EUR 0.502
Fuerstenberg Capital Ers1.020 EUR 49.792
Itas Istituto Trentino A5.000 12/17/2031 EUR 66.343
Officine Maccaferri-SpA 5.750 06/01/2021 EUR 18.792
Hellenic Republic Govern2.085 7/25/2057 EUR 47.086
BNP Paribas SA 0.196 4/30/2033 USD 66.800
Norwegian Air Shuttle AS5.000 02/07/2023 SEK 42.120
Rallye SA 3.400 1/31/2022 EUR 21.084
Stichting Afwikkeling On6.250 10/26/2020 EUR 5.375
Orient Express Bank PJSC2.000 USD 31.564
FF Group Finance Luxembo1.750 07/03/2019 EUR 5.000
Allied Irish Banks PLC 12.500 6/25/2035 GBP 60.076
Ziton A/S 7.900 10/03/2022 EUR 70.000
Claranova SE 5.000 07/01/2023 EUR 1.090
Dexia Credit Local SA 1.172 EUR 3.354
EA Partners II BV 6.750 06/01/2021 USD 0.845
Immigon Portfolioabbau A5.772 EUR 11.834
Lloyds Bank PLC 0.211 1/31/2033 USD 66.095
International Industrial9.000 07/06/2011 EUR 0.052
Lloyds Bank PLC 2.436 7/29/2033 USD 74.622
Yell Bondco PLC 8.500 05/02/2023 GBP 70.019
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
Lehman Brothers UK Capit6.900 USD 3.986
Air Berlin PLC 5.625 05/09/2019 CHF 0.570
Mitsubishi UFJ Investor 3.699 12/30/2099 EUR 5.000
Virgolino de Oliveira Fi11.750 02/09/2022 USD 0.795
Andrade Gutierrez Intern9.500 12/30/2024 USD 63.980
Espirito Santo Financial6.875 10/21/2019 EUR 0.244
Ghelamco Invest 4.500 5/23/2022 EUR 40.010
Praktiker AG 5.875 02/10/2016 EUR 0.069
DOF Subsea AS 8.810 11/27/2023 NOK 29.000
Dexia SA 1.227 EUR 2.989
KTG Agrar SE 7.125 06/06/2017 EUR 2.156
Hamon & CIE SA 3.300 1/31/2035 EUR 46.000
Alno AG 8.500 5/14/2018 EUR 15.645
ESFIL-Espirito Santo Fin5.250 06/12/2015 EUR 0.111
Cirio Finanziaria SpA 8.000 12/21/2005 EUR 0.845
Espirito Santo Financial3.125 12/02/2018 EUR 0.797
Offshore Drilling Holdin8.375 9/20/2020 USD 8.000
Havila Shipping ASA 4.710 01/02/2025 NOK 40.000
Bank Otkritie Financial 10.000 4/26/2019 USD 9.096
Cirio Holding Luxembourg6.250 2/16/2004 EUR 0.723
Banca Popolare di Vicenz2.821 12/20/2017 EUR 0.100
Hellas Telecommunication6.054 1/15/2015 USD 0.001
Virgolino de Oliveira Fi10.500 1/28/2018 USD 0.797
REM Saltire Holding AS 7.000 12/31/2024 NOK 53.443
Lehman Brothers UK Capit5.750 EUR 7.000
Santhera Pharmaceuticals7.500 8/17/2024 CHF 75.073
Deutsche Bank AG/London 1.796 6/30/2034 USD 72.132
Jain International Tradi7.125 02/01/2022 USD 20.350
Agrokor dd 9.875 05/01/2019 EUR 15.000
New World Resources NV 4.000 10/07/2020 EUR 0.571
Autonomous Community of 2.965 09/08/2039 JPY 68.822
Societe Centrale des Boi2.500 5/15/2023 EUR 6.880
Senivita Social Estate A4.000 05/12/2025 EUR 7.020
Mallinckrodt Internation5.625 10/15/2023 USD 57.000
LBI ehf 6.100 8/25/2011 USD 10.625
Privatbank CJSC Via UK S11.000 02/09/2021 USD 1.000
Mallinckrodt Internation5.750 08/01/2022 USD 56.063
Banca Popolare di Vicenz9.500 9/29/2025 EUR 0.049
Joh Friedrich Behrens AG7.750 11/11/2020 EUR 25.000
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.347
OGX Austria GmbH 8.375 04/01/2022 USD 0.002
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 2.790
Lloyds Bank PLC 0.352 4/26/2033 USD 66.493
Verimatrix SA 6.000 6/29/2022 EUR 3.760
DOF Subsea AS 9.500 3/14/2022 USD 29.125
EOS Imaging SA 6.000 5/31/2023 EUR 6.962
WD Invest Sarl 1.900 10/02/2024 EUR 11.728
Banco Espirito Santo SA 6.875 7/15/2016 EUR 24.500
Banco Santander SA 1.815 EUR 1.676
Rallye SA 1.000 10/02/2020 EUR 21.758
Sairgroup Finance BV 4.375 06/08/2006 EUR 1.568
Bilt Paper BV 10.360 USD 1.305
Finmek International SA 7.000 12/03/2004 EUR 2.193
Norske Skogindustrier AS7.000 12/30/2026 EUR 0.589
Nexity SA 0.125 01/01/2023 EUR 63.695
Mallinckrodt Internation5.500 4/15/2025 USD 54.960
Alitalia-Societa Aerea I5.250 7/30/2020 EUR 0.100
Erste Group Bank AG 4.350 2/20/2022 EUR 37.650
Cooperatieve Rabobank UA0.500 10/29/2027 MXN 63.026
Norske Skogindustrier AS2.000 12/30/2115 EUR 0.113
Rena GmbH 8.250 07/11/2018 EUR 2.096
Phosphorus Holdco PLC 10.000 04/01/2019 GBP 1.579
Saleza AS 9.000 07/12/2021 EUR 0.203
Barclays Bank PLC 1.032 3/21/2033 USD 74.689
Banco Espirito Santo SA 2.078 EUR 0.094
Windreich GmbH 6.500 03/01/2015 EUR 4.475
Societe Generale SA 21.000 12/23/2022 USD 63.850
Vneshprombank Ltd Via VP9.000 11/14/2016 USD 0.078
Privatbank CJSC Via UK S10.875 2/28/2018 USD 7.281
Hellas Telecommunication8.500 10/15/2013 EUR 0.839
Havila Shipping ASA 5.460 01/02/2025 NOK 25.367
Hema Bondco II BV 8.500 1/15/2023 EUR 0.112
Russian Federal Bond - O0.250 7/20/2044 RUB 14.850
SiC Processing GmbH 7.125 03/01/2016 EUR 2.424
Irish Bank Resolution Co0.566 6/21/2016 EUR 0.500
Elli Investments Ltd 12.250 6/15/2020 GBP 52.250
Windreich GmbH 6.500 7/15/2016 EUR 4.475
Depfa Funding III LP 0.235 EUR 39.353
Intelsat Connect Finance9.500 2/15/2023 USD 15.282
Banco Espirito Santo SA 2.258 EUR 0.236
Phones4u Finance PLC 9.500 04/01/2018 GBP 71.750
Del Monte Finance Luxemb6.625 5/24/2006 EUR 4.333
Steilmann SE 7.000 03/09/2017 EUR 1.429
Alpine Holding GmbH 5.250 06/10/2016 EUR 3.084
Center-Invest Commercial8.500 03/03/2022 RUB 70.220
Bulgaria Steel Finance B12.000 05/04/2013 EUR 0.216
Steilmann SE 7.000 9/23/2018 EUR 1.429
Cooperatieve Rabobank UA0.500 7/30/2043 MXN 16.687
Intelsat Jackson Holding8.500 10/15/2024 USD 45.946
Virgolino de Oliveira Fi10.500 1/28/2018 USD 0.750
Veragold Mining Co GmbH 5.000 12/31/2022 EUR 73.000
Corporate Commercial Ban8.250 08/08/2014 USD 0.308
Peach Property Group AG 1.750 CHF 50.000
German Pellets GmbH 7.250 07/09/2018 EUR 1.376
Credit Suisse AG/London 6.500 3/28/2022 USD 3.840
New World Resources NV 4.000 10/07/2020 EUR 0.571
Veneto Banca SpA 9.878 12/01/2025 EUR 0.571
Turkey Government Bond 11.700 11/13/2030 TRY 57.800
Premium Green PLC 0.600 10/31/2046 EUR 52.799
Alpine Holding GmbH 6.000 5/22/2017 EUR 3.084
Espirito Santo Financial9.750 12/19/2025 EUR 0.797
CRC Breeze Finance SA 6.110 05/08/2026 EUR 31.534
BOA Offshore AS 0.409 7/17/2047 NOK 7.612
Banco Espirito Santo SA 6.900 6/28/2024 EUR 24.516
Barclays Bank PLC 0.652 4/19/2033 USD 72.248
Enertronica Santerno SpA7.000 12/31/2022 EUR 66.010
Bank Nadra Via NDR Finan8.250 7/31/2018 USD 0.208
Virgolino de Oliveira Fi10.875 1/13/2020 USD 36.000
EFG International Financ10.500 02/07/2022 EUR 45.770
Cooperatieve Rabobank UA0.500 10/30/2043 MXN 15.630
Grupo Isolux Corsan SA 1.000 12/30/2021 EUR 0.083
Fuerstenberg Capital Dri1.609 EUR 55.000
A-TEC Industries AG 8.750 10/27/2014 EUR 0.100
International Industrial11.000 2/19/2013 USD 0.052
UBS AG/London 16.500 6/30/2022 USD 57.650
Vontobel Financial Produ18.000 6/24/2022 EUR 49.501
Rena GmbH 7.000 12/15/2015 EUR 2.096
SAS AB 4.377 SEK 26.430
Vontobel Financial Produ17.750 3/25/2022 EUR 61.640
UBS AG/London 13.250 05/04/2022 USD 42.450
Societe Generale SA 8.600 7/29/2022 USD 50.050
Kommunekredit 0.500 7/30/2027 TRY 25.769
Air Berlin Finance BV 8.500 03/06/2019 EUR 0.228
Deutsche Bank AG/London #N/A N/A3/31/2034 USD 70.135
Solon SE 1.375 12/06/2012 EUR 0.745
Peine GmbH 2.000 07/05/2023 EUR 44.500
Island Offshore Shiphold3.030 6/30/2022 NOK 4.761
Cattles Ltd 8.125 07/05/2017 GBP 0.027
Sequa Petroleum NV 5.000 4/29/2020 USD 30.500
CBo Territoria 3.750 07/01/2024 EUR 4.750
Deutsche Bank AG/London 13.750 6/20/2026 TRY 71.099
Stichting Afwikkeling On6.625 5/14/2018 EUR 5.375
German Pellets GmbH 7.250 11/27/2019 EUR 1.376
German Pellets GmbH 7.250 04/01/2016 EUR 1.376
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 0.192
Aralco Finance SA 10.125 05/07/2020 USD 0.934
Norwegian Air Shuttle AS6.375 11/15/2024 USD 46.565
Intelsat Luxembourg SA 12.500 11/15/2024 USD 65.750
Alpine Holding GmbH 5.250 07/01/2015 EUR 3.084
Portugal Telecom Interna6.250 7/26/2016 EUR 0.285
Solarwatt GmbH 7.000 11/01/2015 EUR 15.500
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.006
Barclays Bank PLC 0.500 1/28/2033 MXN 41.676
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
Stichting Afwikkeling On2.203 EUR 0.416
Sairgroup Finance BV 6.625 10/06/2010 EUR 1.568
Depfa Funding II LP 6.500 EUR 63.967
Sidetur Finance BV 10.000 4/20/2016 USD 0.770
Barclays Bank PLC 0.956 3/28/2033 USD 72.257
SG Issuer SA 2.100 04/05/2033 EUR 30.770
Lehman Brothers Treasury7.585 11/22/2009 MXN 0.100
BNG Bank NV 10.010 6/17/2025 TRY 60.235
MS Deutschland Beteiligu6.875 12/18/2017 EUR 0.600
Deutsche Agrar Holding G7.250 9/28/2018 EUR 0.669
Elli Finance UK PLC 8.750 6/15/2019 GBP 64.500
Leonteq Securities AG 26.140 4/14/2022 CHF 64.490
Leonteq Securities AG/Gu10.000 3/22/2022 CHF 68.910
Turkiye Ihracat Kredi Ba12.540 9/14/2028 TRY 58.930
Agrokor dd 9.125 02/01/2020 EUR 15.000
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
Norske Skog Holding AS 8.000 2/24/2023 USD 0.006
Instabank ASA 5.970 3/28/2028 NOK 61.947
Senvion Holding GmbH 3.875 10/25/2022 EUR 1.027
Bank Julius Baer & Co Lt16.800 1/25/2022 USD 50.000
Barclays Bank PLC 0.333 11/08/2023 USD 9.490
WEB Windenergie AG 6.250 EUR 0.010
A-TEC Industries AG 5.750 11/02/2010 EUR 0.100
Deutsche Bank AG 0.687 10/11/2049 EUR 65.940
O1 Properties Finance PL8.250 9/27/2021 USD 10.617
Erotik-Abwicklungsgesell7.750 07/09/2019 EUR 0.779
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.500
Nostrum Oil & Gas Financ8.000 7/25/2022 USD 26.674
Lehman Brothers Treasury5.220 03/01/2024 EUR 0.100
Waste Italia SpA 10.500 11/15/2019 EUR 0.550
Gebr Sanders GmbH & Co K8.750 10/22/2018 EUR 9.375
Erste Group Bank AG 5.550 8/30/2022 EUR 43.200
Credit Suisse AG/London 9.240 12/05/2024 USD 9.670
Cooperatieve Rabobank UA0.500 1/31/2033 MXN 39.502
Intelsat Jackson Holding9.750 7/15/2025 USD 45.950
KTG Agrar SE 7.250 10/15/2019 EUR 2.156
Region de Bruxelles-Capi0.444 3/19/2057 EUR 74.193
WEB Windenergie AG 2.250 9/25/2028 EUR 0.010
UBS AG/London 9.750 3/17/2023 CHF 61.950
Veneto Banca SpA 6.411 EUR 0.345
Kardan NV 6.325 2/21/2021 ILS 11.100
Natixis SA 0.300 6/25/2048 USD 51.230
Ahtium PLC 4.000 12/16/2015 EUR 0.586
Caixa Economica Montepio5.000 EUR 50.020
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Nostrum Oil & Gas Financ7.000 2/16/2025 USD 26.068
Norske Skogindustrier AS7.125 10/15/2033 USD 0.581
Leonteq Securities AG/Gu8.510 5/27/2022 USD 47.120
Credito Padano Banca di 3.100 EUR 33.875
WPE International Cooper10.375 9/30/2020 USD 5.000
Krakowski Bank Spoldziel3.580 9/20/2023 PLN 71.150
Windreich GmbH 6.750 03/01/2015 EUR 4.475
BNP Paribas Emissions- u15.000 6/23/2022 EUR 50.100
Muehl Product & Service 6.750 03/10/2005 DEM 0.111
Credit Agricole Corporat10.150 02/05/2025 TRY 64.358
Turkey Government Bond 1.500 10/09/2024 TRY 57.446
Eiendomskreditt AS 2.600 9/17/2029 NOK 68.910
SAir Group 6.250 10/27/2002 CHF 12.625
Air Berlin Finance BV 6.000 03/06/2019 EUR 0.228
SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000
KPNQwest NV 10.000 3/15/2012 EUR 0.453
Purple Protected Asset 2.100 4/15/2060 EUR 69.593
Pervyi Konteinernyi Term0.010 02/06/2026 RUB 68.100
Moby SpA 7.750 2/15/2023 EUR 59.889
New World Resources NV 8.000 04/07/2020 EUR 0.510
Mifa Mitteldeutsche Fahr7.500 08/12/2018 EUR 2.100
Golden Gate AG 6.500 10/11/2014 EUR 35.100
Barclays Bank PLC 0.600 3/14/2023 USD 9.917
Cooperatieve Rabobank UA0.500 11/30/2027 MXN 62.174
Agrokor dd 8.875 02/01/2020 USD 15.000
Astana Finance BV 7.875 06/08/2010 EUR 16.000
Intelsat Jackson Holding9.750 7/15/2025 USD 45.950
Barclays Bank PLC 0.438 11/08/2023 USD 9.677
Landesbank Baden-Wuertte6.750 11/25/2022 EUR 68.710
Commerzbank AG 0.060 11/19/2029 EUR 66.592
Resa SA/Belgium 1.950 7/22/2036 EUR 50.010
Barclays Bank PLC 14.250 3/20/2023 USD 59.350
Yell Bondco PLC 8.500 05/02/2023 GBP 70.141
Elli Investments Ltd 12.250 6/15/2020 GBP 52.250
Luminis SA 1.800 09/02/2059 EUR 64.956
Societe Generale SA 9.000 7/22/2022 USD 47.000
Goldman Sachs & Co Wertp13.000 6/22/2022 EUR 63.120
Bank J Safra Sarasin AG/12.750 04/06/2022 CHF 74.160
Credit Suisse AG/London 5.000 1/19/2023 USD 9.500
Societe Generale SA 20.000 03/02/2022 USD 59.875
Getin Noble Bank SA 5.250 7/28/2023 PLN 66.620
Thomas Cook Group PLC 6.250 6/15/2022 EUR 0.504
Golfino AG 8.000 11/18/2023 EUR 0.020
Credit Suisse AG/London 4.700 11/30/2022 USD 9.870
Credit Suisse AG/London 7.020 12/05/2024 USD 9.970
Credit Agricole Corporat10.200 08/06/2026 TRY 57.683
Finance and Credit Bank 9.250 1/25/2019 USD 0.132
UBS AG/London 0.120 5/25/2040 MXN 17.731
UkrLandFarming PLC 10.875 3/26/2018 USD 1.643
Phosphorus Holdco PLC 10.000 04/01/2019 GBP 1.579
Leonteq Securities AG/Gu6.770 5/27/2022 USD 67.430
Raiffeisen Centrobank AG10.500 9/22/2022 EUR 79.000
Zurcher Kantonalbank Fin11.250 10/20/2022 USD 49.590
Stichting Afwikkeling On8.450 8/20/2018 USD 5.375
International Finance Fa0.500 6/29/2027 ZAR 66.733
Officine Maccaferri-SpA 5.750 06/01/2021 EUR 18.792
getgoods.de AG 7.750 10/02/2017 EUR 0.527
Bank Otkritie Financial 10.000 4/26/2019 USD 9.096
Credit Suisse AG/London 5.880 6/28/2023 USD 9.450
Thomas Cook Finance 2 PL3.875 7/15/2023 EUR 0.732
Hema Bondco II BV 8.500 1/15/2023 EUR 0.112
Lehman Brothers Treasury4.500 03/07/2015 EUR 0.100
Cooperatieve Rabobank UA0.500 8/21/2028 MXN 58.573
Deutsche Bank AG/London 0.500 10/18/2038 MXN 21.233
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 0.200
Nizhniy Novgorod Region 6.750 6/14/2025 RUB 74.600
Intelsat Luxembourg SA 12.500 11/15/2024 USD 65.750
Santander Consumer Bank 5.530 NOK 48.347
Lloyds Bank PLC 0.500 7/26/2028 MXN 59.964
MOL Hungarian Oil & Gas 1.900 04/12/2031 HUF 69.600
Societe Generale SA 8.000 5/28/2027 USD 48.100
COFIDUR SA 0.100 12/31/2024 EUR 24.050
Luzerner Kantonalbank AG23.000 06/07/2022 CHF 49.000
Phones4u Finance PLC 9.500 04/01/2018 GBP 71.750
Virgolino de Oliveira Fi11.750 02/09/2022 USD 0.795
Societe Generale SA 16.000 07/03/2024 USD 49.266
Societe Generale SA 20.000 8/31/2023 USD 61.250
JP Morgan Structured Pro12.000 01/04/2027 ZMW 65.093
Steilmann SE 6.750 6/27/2017 EUR 2.184
Veneto Banca SpA 6.944 5/15/2025 EUR 0.571
Espirito Santo Financial5.050 11/15/2025 EUR 0.797
Lehman Brothers Treasury1.000 10/05/2035 EUR 0.100
ECM Real Estate Investme5.000 10/09/2011 EUR 15.375
Ukraine Government Bond 8.120 11/10/2035 UAH 63.259
Societe Generale SA 7.280 05/06/2024 USD 61.300
UBS AG/London 14.000 1/18/2024 USD 51.260
Alno AG 8.000 3/21/2019 EUR 16.000
SAir Group 0.125 07/07/2005 CHF 12.625
Nizhniy Novgorod Region 6.100 5/27/2026 RUB 89.850
Lehman Brothers Treasury2.000 3/16/2035 EUR 0.100
AKB Peresvet ZAO 0.510 08/04/2034 RUB 30.010
Norske Skog Holding AS 8.000 2/24/2023 USD 0.006
UBS AG/London 26.250 9/26/2022 USD 62.650
Societe Generale SA 17.604 8/24/2023 USD 66.400
Credit Suisse AG/London 4.450 6/28/2023 USD 9.350
Cultura Sparebank 6.810 NOK 50.468
Agrokor dd 8.875 02/01/2020 USD 15.000
Grupo Isolux Corsan SA 1.000 12/30/2021 USD 0.083
Hellas Telecommunication6.054 1/15/2015 USD 0.001
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Espirito Santo Financial5.125 5/30/2016 EUR 0.528
Mriya Agro Holding PLC 9.450 4/19/2018 USD 4.667
RUSAL Bratsk OJSC 0.010 04/07/2026 RUB 66.610
DZ Bank AG Deutsche Zent9.270 6/24/2022 EUR 65.550
Societe Generale SA 21.000 02/02/2023 USD 71.000
Agrokor dd Via Aquarius 4.921 08/08/2017 EUR 14.625
Virgolino de Oliveira Fi10.875 1/13/2020 USD 36.000
NTRP Via Interpipe Ltd 10.250 08/02/2017 USD 29.500
Agrokor dd 9.875 05/01/2019 EUR 15.000
Pescanova SA 5.125 4/20/2017 EUR 0.319
Norske Skogindustrier AS7.125 10/15/2033 USD 0.581
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Credit Agricole Corporat15.000 6/18/2026 TRY 72.957
BLT Finance BV 12.000 02/10/2015 USD 10.500
Societe Generale SA 8.000 08/09/2022 USD 50.000
SG Issuer SA 0.263 2/20/2025 EUR 18.180
Leonteq Securities AG/Gu16.000 8/30/2022 CHF 75.400
Leonteq Securities AG 20.360 9/20/2022 CHF 65.680
Aranynektar Termekgyarto3.500 04/03/2030 HUF 69.763
Credit Suisse AG/London 8.400 04/04/2022 USD 7.800
Northland Resources AB 12.250 3/26/2016 USD 2.621
Mox Telecom AG 7.250 11/02/2017 EUR 2.270
HSBC Bank PLC 0.500 12/22/2025 BRL 63.807
Banca Popolare di Vicenz9.500 10/02/2025 EUR 0.049
SAir Group 5.500 7/23/2003 CHF 12.625
Getin Noble Bank SA 5.250 1/31/2024 PLN 60.870
Veneto Banca SpA 6.950 2/25/2025 EUR 0.571
Portugal Telecom Interna5.242 11/06/2017 EUR 0.694
Lehman Brothers Treasury6.600 02/09/2009 EUR 0.100
Nordea Bank Abp 4.100 7/20/2023 SEK 51.500
Goldman Sachs & Co Wertp14.000 3/23/2022 EUR 61.970
Leonteq Securities AG/Gu2.800 04/01/2026 EUR #N/A N/A
UBS AG/London 17.500 7/28/2022 CHF 77.050
Credit Suisse AG/London 15.000 11/02/2022 USD 75.550
City of Predeal Romania 4.050 5/15/2026 RON 69.000
Societe Generale SA 20.000 02/02/2023 USD 65.450
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.399
Getin Noble Bank SA 7.840 11/30/2023 PLN 66.875
Credit Suisse AG 0.500 12/16/2025 BRL 64.177
Lehman Brothers Treasury6.720 12/29/2008 EUR 0.100
Mriya Agro Holding PLC 10.950 3/30/2016 USD 4.667
Mostotrest PJSC 0.010 7/29/2026 RUB 61.880
Leonteq Securities AG/Gu5.890 01/06/2022 EUR 73.050
SAir Group 5.125 03/01/2003 CHF 12.750
UBS AG/London 19.500 08/11/2022 CHF 62.000
Gold-Zack AG 7.000 12/14/2005 EUR 1.510
Rosbank PJSC 0.030 4/30/2024 RUB 65.000
Pongs & Zahn AG 8.500 EUR 0.053
UBS AG/London 9.500 2/28/2022 CHF 46.150
Turkey Government Bond 10.600 02/11/2026 TRY 66.650
Lehman Brothers Treasury2.875 3/14/2013 CHF 0.100
Minicentrales Dos SA 0.010 06/06/2047 EUR 59.345
Ukraine Government Bond 8.220 05/10/2035 UAH 64.305
Ukraine Government Bond 6.000 1/22/2031 UAH 58.640
EFG International Financ11.000 06/10/2022 USD 51.260
UniCredit Bank AG 6.600 7/20/2028 EUR 63.300
UBS AG/London 16.300 01/08/2024 EUR 42.050
Leonteq Securities AG 12.000 06/01/2022 CHF 50.730
Societe Generale SA 15.000 07/03/2024 USD 48.150
Leonteq Securities AG/Gu22.770 8/30/2022 CHF 73.030
Credit Suisse AG/London 16.300 12/26/2023 USD 65.220
Societe Generale SA 11.000 7/14/2026 USD 52.750
DZ Bank AG Deutsche Zent19.400 3/25/2022 EUR 43.940
Zurcher Kantonalbank Fin15.200 9/21/2022 USD 55.010
Societe Generale SA 18.000 01/03/2024 USD 45.000
Societe Generale SA 22.000 11/03/2022 USD 63.450
Raiffeisen Schweiz Genos6.600 3/23/2022 CHF 62.780
Barclays Bank PLC 2.730 9/27/2024 EUR 55.130
Leonteq Securities AG 3.600 9/22/2026 CHF 59.530
JP Morgan Structured Pro12.000 8/28/2026 ZMW 71.835
Luzerner Kantonalbank AG10.120 12/23/2022 CHF 65.550
Societe Generale SA 20.000 12/30/2022 USD 72.000
DeloPorts LLC 0.010 11/14/2025 RUB 70.110
EFG International Financ11.120 12/27/2024 EUR 39.020
Heta Asset Resolution AG7.500 12/31/2023 ATS 1.118
AKB Peresvet ZAO 0.510 2/14/2032 RUB 13.000
Purple Protected Asset 1.580 5/25/2060 EUR 66.973
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.399
SG Issuer SA 3.000 10/10/2034 ZAR 50.306
Cooperatieve Rabobank UA0.500 12/29/2027 MXN 61.558
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 0.192
Barclays Bank PLC 5.000 11/01/2029 BRL 65.120
Instabank ASA 8.290 02/04/2030 NOK 65.936
KPNQwest NV 8.875 02/01/2008 EUR 0.453
SAir Group 4.250 02/02/2007 CHF 12.625
Espirito Santo Financial5.050 11/15/2025 EUR 0.797
Credit Suisse AG/London 6.190 9/14/2022 USD 9.690
UBS AG 15.000 8/15/2023 USD 65.350
Landesbank Baden-Wuertte13.180 1/28/2022 EUR 65.900
Leonteq Securities AG/Gu2.200 04/01/2026 EUR #N/A N/A
Leonteq Securities AG/Gu2.400 04/01/2026 EUR #N/A N/A
Leonteq Securities AG/Gu2.700 04/01/2026 EUR #N/A N/A
Russian Post FGUP 2.750 12/06/2023 RUB 70.010
WEB Windenergie AG 6.500 EUR 0.010
Corner Banca SA 12.000 12/21/2022 CHF 61.020
SALVATOR Vermoegensverwa9.500 EUR 10.100
Instabank ASA 7.970 NOK 37.610
HSBC Bank PLC 0.500 11/25/2025 BRL 64.308
SAir Group 2.125 11/04/2004 CHF 12.625
PA Resources AB 13.500 03/03/2016 SEK 0.124
KPNQwest NV 8.875 02/01/2008 EUR 0.453
Credit Agricole Corporat9.450 03/08/2027 TRY 53.256
IT Holding Finance SA 9.875 11/15/2012 EUR 0.015
Pescanova SA 6.750 03/05/2015 EUR 0.319
Privatbank CJSC Via UK S10.875 2/28/2018 USD 7.281
Lehman Brothers Treasury4.350 08/08/2016 SGD 0.100
Banco Espirito Santo SA 10.000 12/06/2021 EUR 0.580
Windreich GmbH 6.250 03/01/2015 EUR 4.475
Zurcher Kantonalbank Fin24.000 6/17/2022 CHF 72.930
UBS AG/London 13.500 4/14/2022 CHF 42.650
HPI AG 3.500 EUR 3.011
SG Issuer SA 5.000 5/23/2024 EUR 59.100
BNP Paribas SA 0.500 11/16/2032 MXN 34.879
Instabank ASA 9.830 NOK 48.336
Credito Padano Banca di 3.100 EUR 33.635
New World Resources NV 8.000 04/07/2020 EUR 0.510
Purple Protected Asset 1.480 11/30/2060 EUR 70.213
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.006
Rio Forte Investments SA3.900 07/10/2014 USD 4.585
Deutsche Bank AG/London 2.072 9/30/2029 USD 74.045
Dyadya Doner OOO 13.500 4/25/2023 RUB 30.600
HSBC Bank PLC 10.300 12/20/2024 TRY 65.727
DZ Bank AG Deutsche Zent22.700 6/24/2022 EUR 73.250
SG Issuer SA 1.050 11/20/2025 EUR 20.840
Credit Suisse AG/London 13.250 05/04/2022 USD 72.090
Leonteq Securities AG/Gu11.000 10/31/2022 USD 62.970
Landesbank Baden-Wuertte5.650 5/27/2022 EUR 43.800
Vontobel Financial Produ12.400 3/16/2022 EUR 49.452
TransKomplektHolding OOO9.500 11/02/2028 RUB 70.000
Leonteq Securities AG/Gu25.000 09/07/2022 CHF 73.960
DVM Construction Fovalla3.000 7/29/2030 HUF 73.200
Leonteq Securities AG/Gu20.000 6/29/2022 CHF 69.460
Credit Suisse AG/London 15.000 6/29/2022 USD 37.830
Credit Suisse AG/London 10.500 07/08/2022 EUR 68.930
State of Saxony-Anhalt 0.217 07/03/2028 EUR 60.000
BNP Paribas Issuance BV 7.200 12/17/2024 SEK 65.980
Alteo Nyrt 2.450 10/08/2031 HUF 68.700
Raiffeisen Schweiz Genos3.400 3/21/2025 CHF 60.160
Credit Suisse AG/London 4.460 7/26/2023 USD 9.600
Zurcher Kantonalbank Fin7.000 11/22/2022 CHF 76.950
Zurcher Kantonalbank Fin8.000 5/16/2022 CHF 51.380
SALVATOR Vermoegensverwa9.500 12/31/2021 EUR 7.200
SAir Group 6.250 04/12/2005 CHF 12.625
Bibby Offshore Services 7.500 6/15/2021 GBP 11.625
LBI ehf 7.431 USD 0.001
LBI ehf 7.431 USD 0.001
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.083
Dolphin Drilling ASA 4.490 8/28/2019 NOK 0.644
MTS-Bank PAO 9.500 10/28/2029 RUB 51.620
Santander Consumer Bank 5.530 NOK 48.347
Credit Agricole Corporat5.400 1/31/2028 BRL 73.688
Waste Italia SpA 10.500 11/15/2019 EUR 0.550
Centrosolar Group AG 7.000 2/15/2016 EUR 2.505
Single Platform Investme1.548 10/31/2050 EUR 60.556
DeltaCredit Bank JSC 1.000 5/18/2026 RUB 70.000
Norske Skogindustrier AS7.000 12/30/2026 EUR 0.589
Hellas Telecommunication8.500 10/15/2013 EUR 0.839
Lehman Brothers Treasury5.103 6/22/2046 EUR 0.100
Pescanova SA 8.750 2/17/2019 EUR 0.319
Barclays Bank PLC 2.000 06/12/2029 TRY 22.185
Ahtium PLC 9.750 04/04/2017 EUR 0.726
Landesbank Baden-Wuertte5.400 2/25/2022 EUR 66.220
Danske Bank A/S 5.300 7/15/2023 SEK 43.690
Bank Vontobel AG 15.000 02/07/2022 USD 63.080
Bank Julius Baer & Co Lt14.500 02/10/2023 CHF 73.250
Leonteq Securities AG 24.360 9/13/2022 CHF 64.020
Vontobel Financial Produ16.000 3/25/2022 EUR 71.460
Credit Suisse AG/London 15.000 9/15/2022 USD 61.460
Credit Suisse AG/London 11.500 7/13/2022 CHF 76.690
Bank Julius Baer & Co Lt13.000 6/22/2022 CHF 71.150
Luzerner Kantonalbank AG15.500 09/07/2022 CHF 73.180
Leonteq Securities AG/Gu5.710 9/23/2022 USD 72.350
A-TEC Industries AG 2.750 05/10/2014 EUR 0.100
Lehman Brothers Treasury11.000 12/20/2017 AUD 0.100
Lehman Brothers Treasury10.600 4/22/2014 MXN 0.100
Getin Noble Bank SA 7.840 4/29/2024 PLN 58.135
Petromena ASA 10.850 11/19/2018 USD 0.622
DeltaCredit Bank JSC 1.000 7/28/2025 RUB 73.000
Barclays Bank PLC 1.450 9/24/2038 MXN 37.453
Turkey Government Bond 12.400 03/08/2028 TRY 64.500
Turkey Government Bond 12.600 10/01/2025 TRY 73.550
Santander Consumer Bank 5.530 NOK 48.347
Credit Agricole Corporat14.280 11/05/2026 TRY 72.728
Ukraine Government Bond 6.000 1/28/2032 UAH 56.455
Bank Otkritie Financial 0.010 7/16/2025 RUB 71.990
Bank Otkritie Financial 0.010 9/24/2025 RUB 69.840
Bilt Paper BV 10.360 USD 1.305
Turkey Government Bond 8.000 03/12/2025 TRY 66.000
Credit Agricole Corporat11.400 10/28/2025 TRY 64.656
UBS AG/London 21.250 2/18/2022 USD 47.050
JP Morgan Structured Pro13.000 12/22/2027 ZMW 68.291
Credit Suisse AG/London 16.000 6/27/2022 EUR 72.660
Bank Julius Baer & Co Lt29.500 6/27/2022 CHF 66.000
Laurel GmbH 7.125 11/16/2017 EUR 7.750
Region of Saratov Russia8.100 11/20/2024 RUB 75.000
Lehman Brothers Treasury10.442 11/22/2008 CHF 0.100
Deutsche Bank AG/London 0.500 04/05/2038 MXN 26.015
AlphaNotes ETP Dac 0.010 09/09/2029 USD 71.908
Turkey Government Bond 10.500 08/11/2027 TRY 59.000
Nutritek International C8.750 12/11/2008 USD 2.089
Irish Bank Resolution Co4.000 4/23/2018 EUR 33.250
OOO SPV Structural Inves0.010 09/01/2023 RUB 66.740
HSBC Bank PLC 0.500 6/23/2027 MXN 64.512
Minicentrales Dos SA 0.010 06/06/2047 EUR 66.783
Ukraine Government Bond 9.010 11/10/2031 UAH 72.594
SAir Group 2.750 7/30/2004 CHF 12.625
Zurcher Kantonalbank Fin11.500 3/25/2022 CHF 57.580
Raiffeisen Switzerland B10.000 6/15/2022 CHF 75.160
Landesbank Baden-Wuertte3.000 5/27/2022 EUR 37.160
Landesbank Baden-Wuertte7.750 5/27/2022 EUR 32.060
DZ Bank AG Deutsche Zent22.000 3/25/2022 EUR 74.780
Landesbank Baden-Wuertte3.400 2/24/2023 EUR 58.800
Vontobel Financial Produ7.000 3/25/2022 EUR 34.347
UniCredit Bank AG 6.200 4/13/2022 EUR 56.130
Landesbank Baden-Wuertte5.200 5/27/2022 EUR 34.170
Citigroup Global Markets13.200 12/18/2023 SEK 73.850
Landesbank Baden-Wuertte4.000 7/25/2025 EUR 66.320
Bank Julius Baer & Co Lt13.200 3/16/2022 CHF 61.700
Vontobel Financial Produ11.500 3/25/2022 EUR 70.420
Landesbank Baden-Wuertte2.000 2/25/2022 EUR 68.170
Landesbank Baden-Wuertte3.400 2/25/2022 EUR 72.980
UniCredit Bank AG 3.450 04/02/2024 EUR 70.760
UniCredit Bank AG 4.250 6/28/2022 EUR 40.560
UniCredit Bank AG 3.800 6/28/2022 EUR 48.940
UniCredit Bank AG 3.500 2/13/2023 EUR 38.250
Leonteq Securities AG/Gu7.000 11/07/2022 CHF 69.800
Leonteq Securities AG 11.200 11/07/2022 CHF 75.000
DekaBank Deutsche Giroze3.900 4/25/2022 EUR 34.700
Landesbank Baden-Wuertte2.500 8/25/2023 EUR 74.700
Landesbank Baden-Wuertte2.800 12/23/2022 EUR 71.420
UniCredit Bank AG 4.500 1/18/2022 EUR 46.840
UniCredit Bank AG 3.700 6/25/2022 EUR 51.700
Leonteq Securities AG/Gu11.000 08/10/2022 USD 73.500
UniCredit Bank AG 3.750 4/19/2022 EUR 56.730
Vontobel Financial Produ8.000 3/25/2022 EUR 60.950
Luzerner Kantonalbank AG25.000 03/09/2022 CHF 45.430
Leonteq Securities AG 22.340 4/14/2022 CHF 54.030
Zurcher Kantonalbank Fin15.000 4/26/2022 USD 55.640
UBS AG/London 11.750 10/14/2022 CHF 61.600
DZ Bank AG Deutsche Zent14.500 3/25/2022 EUR 73.610
Vontobel Financial Produ22.500 6/24/2022 EUR 73.290
Vontobel Financial Produ11.100 3/16/2022 EUR 74.336
DZ Bank AG Deutsche Zent18.200 3/25/2022 EUR 72.140
DZ Bank AG Deutsche Zent14.900 6/24/2022 EUR 72.730
DZ Bank AG Deutsche Zent22.600 4/25/2022 EUR 76.630
DZ Bank AG Deutsche Zent16.200 3/25/2022 EUR 74.400
UBS AG/London 6.250 4/14/2023 CHF 73.900
DZ Bank AG Deutsche Zent13.300 6/24/2022 EUR 74.490
Vontobel Financial Produ9.750 3/25/2022 EUR 33.213
Zurcher Kantonalbank Fin15.000 3/24/2022 USD 58.070
Goldman Sachs & Co Wertp23.000 5/25/2022 EUR 69.290
DZ Bank AG Deutsche Zent8.000 6/22/2022 EUR 66.580
Vontobel Financial Produ10.250 3/25/2022 EUR 72.675
Goldman Sachs & Co Wertp19.000 9/21/2022 EUR 73.390
Bank Julius Baer & Co Lt7.400 7/13/2022 CHF 72.450
Goldman Sachs & Co Wertp18.000 6/22/2022 EUR 74.450
Goldman Sachs & Co Wertp22.000 6/22/2022 EUR 70.550
Leonteq Securities AG/Gu15.000 4/13/2022 CHF 53.470
Landesbank Baden-Wuertte2.700 10/28/2022 EUR 74.620
Landesbank Baden-Wuertte2.500 1/28/2022 EUR 54.650
Goldman Sachs & Co Wertp19.000 5/25/2022 EUR 73.630
UniCredit Bank AG 3.250 3/29/2022 EUR 18.330
Landesbank Baden-Wuertte2.750 3/25/2022 EUR 54.850
Landesbank Baden-Wuertte4.000 2/25/2022 EUR 70.900
Landesbank Baden-Wuertte2.600 2/25/2022 EUR 70.610
Landesbank Baden-Wuertte4.800 3/25/2022 EUR 71.750
Landesbank Baden-Wuertte6.400 2/25/2022 EUR 62.420
Landesbank Baden-Wuertte3.900 2/25/2022 EUR 72.150
Landesbank Baden-Wuertte5.000 2/25/2022 EUR 66.940
Landesbank Baden-Wuertte3.800 2/25/2022 EUR 70.810
SG Issuer SA 7.500 1/20/2025 SEK 71.060
Raiffeisen Switzerland B4.800 11/23/2023 CHF 51.020
UniCredit Bank AG 4.450 12/29/2022 EUR 32.210
Vontobel Financial Produ6.700 03/07/2022 EUR 47.760
UniCredit Bank AG 3.750 3/26/2022 EUR 51.960
Landesbank Baden-Wuertte4.900 2/25/2022 EUR 71.380
Landesbank Baden-Wuertte3.700 2/25/2022 EUR 66.570
EFG International Financ7.000 5/23/2022 EUR 35.430
UniCredit Bank AG 5.050 01/11/2022 EUR 31.390
Societe Generale SA 1.580 9/16/2024 USD 2.970
Landesbank Baden-Wuertte6.500 5/27/2022 EUR 50.260
DZ Bank AG Deutsche Zent20.700 3/25/2022 EUR 70.630
DZ Bank AG Deutsche Zent17.900 6/24/2022 EUR 73.600
EFG International Financ23.000 3/17/2022 CHF 66.260
EFG International Financ17.000 3/17/2022 USD 60.120
Credit Suisse AG/London 10.000 3/17/2022 USD 52.390
UniCredit Bank AG 5.500 8/14/2023 EUR 73.590
Landesbank Baden-Wuertte2.800 4/25/2022 EUR 57.520
Erste Group Bank AG 4.350 2/28/2022 EUR 37.600
DZ Bank AG Deutsche Zent12.300 6/24/2022 EUR 74.280
Landesbank Baden-Wuertte7.200 4/25/2022 EUR 55.620
Landesbank Baden-Wuertte6.700 4/25/2022 EUR 45.240
Landesbank Baden-Wuertte4.450 4/25/2022 EUR 61.860
Landesbank Baden-Wuertte4.450 4/25/2022 EUR 49.720
EFG International Financ18.000 4/14/2022 CHF 56.850
Landesbank Baden-Wuertte10.000 4/25/2022 EUR 41.500
Leonteq Securities AG 7.000 03/09/2022 CHF 69.320
Landesbank Baden-Wuertte2.250 3/25/2022 EUR 70.400
Leonteq Securities AG/Gu3.750 2/20/2023 CHF 56.950
UniCredit Bank AG 3.800 12/29/2022 EUR 58.600
Landesbank Baden-Wuertte2.750 11/25/2022 EUR 73.060
Vontobel Financial Produ9.400 5/13/2022 EUR 43.190
DZ Bank AG Deutsche Zent20.200 3/25/2022 EUR 67.380
DZ Bank AG Deutsche Zent24.100 3/25/2022 EUR 62.470
DZ Bank AG Deutsche Zent18.800 5/27/2022 EUR 70.040
DZ Bank AG Deutsche Zent21.200 6/24/2022 EUR 66.890
DZ Bank AG Deutsche Zent19.000 9/23/2022 EUR 70.520
UniCredit Bank AG 6.500 9/15/2022 EUR 54.970
DekaBank Deutsche Giroze4.250 05/03/2022 EUR 64.980
Leonteq Securities AG/Gu21.420 05/11/2022 CHF 44.540
Landesbank Baden-Wuertte3.000 9/23/2022 EUR 53.930
Landesbank Baden-Wuertte3.250 12/23/2022 EUR 56.870
Landesbank Baden-Wuertte3.800 1/28/2022 EUR 42.290
Landesbank Baden-Wuertte2.600 1/28/2022 EUR 69.020
Corner Banca SA 15.000 03/07/2022 USD 49.950
Leonteq Securities AG 12.000 06/08/2022 CHF 49.230
Vontobel Financial Produ12.800 06/08/2022 USD 71.800
UBS AG/London 12.250 06/09/2022 CHF 50.600
Bank Vontobel AG 7.504 6/13/2022 CHF 47.960
Leonteq Securities AG 12.000 6/15/2022 CHF 58.940
EFG International Financ6.200 12/18/2023 USD 39.850
UBS AG/London 22.500 6/16/2022 USD 78.150
UBS AG/London 11.750 6/16/2022 CHF 69.450
UniCredit Bank AG 3.350 6/14/2022 EUR 47.820
UniCredit Bank AG 3.700 06/04/2022 EUR 54.730
Leonteq Securities AG 5.600 5/16/2022 CHF 61.100
Landesbank Baden-Wuertte2.300 7/22/2022 EUR 56.890
DekaBank Deutsche Giroze4.250 4/14/2022 EUR 33.910
Vontobel Financial Produ8.500 3/25/2022 EUR 72.376
DekaBank Deutsche Giroze3.000 12/29/2022 EUR 67.470
Bank Julius Baer & Co Lt16.000 05/11/2022 EUR 36.500
UniCredit Bank AG 3.750 1/18/2022 EUR 68.300
Zurcher Kantonalbank Fin7.000 08/10/2022 USD 61.800
Landesbank Baden-Wuertte2.300 2/25/2022 EUR 57.030
SecurAsset SA 5.250 6/30/2022 EUR 40.000
Leonteq Securities AG/Gu21.530 5/17/2022 CHF 40.710
UBS AG/London 10.500 11/14/2022 CHF 75.150
Leonteq Securities AG/Gu13.000 11/21/2022 USD 48.680
EFG International Financ14.000 05/12/2022 USD 59.370
UBS AG/London 14.750 11/14/2022 CHF 76.050
UniCredit Bank AG 4.300 7/26/2022 EUR 73.490
Vontobel Financial Produ23.500 3/25/2022 EUR 73.540
SG Issuer SA 11.170 7/20/2025 SEK 63.740
UBS AG/London 10.000 03/03/2022 CHF 48.850
Leonteq Securities AG/Gu20.000 06/01/2022 EUR 68.510
Vontobel Financial Produ7.500 3/25/2022 EUR 57.910
Bank Julius Baer & Co Lt8.350 03/04/2022 USD 51.300
Bank Vontobel AG 14.004 09/02/2022 CHF 72.500
Leonteq Securities AG 14.000 06/08/2022 CHF 57.700
Societe Generale Effekte3.000 7/22/2022 USD 5.850
Raiffeisen Switzerland B10.500 07/11/2024 USD 18.620
UniCredit Bank AG 3.200 09/10/2022 EUR 46.510
Leonteq Securities AG/Gu4.000 08/10/2022 CHF 64.420
Raiffeisen Switzerland B4.000 8/30/2022 CHF 37.500
Landesbank Baden-Wuertte3.000 9/23/2022 EUR 48.920
Societe Generale Effekte5.600 09/04/2023 EUR 38.210
UniCredit Bank AG 4.600 9/14/2022 EUR 69.870
UniCredit Bank AG 3.750 9/14/2022 EUR 59.130
UniCredit Bank AG 4.200 9/21/2022 EUR 42.600
EFG International Financ15.000 9/26/2022 CHF 60.750
Goldman Sachs & Co Wertp9.000 3/23/2022 EUR 71.240
Goldman Sachs & Co Wertp10.000 6/22/2022 EUR 69.770
Goldman Sachs & Co Wertp8.000 6/22/2022 EUR 74.800
Leonteq Securities AG 15.000 3/30/2022 CHF 60.310
Landesbank Baden-Wuertte3.500 10/28/2022 EUR 59.920
Landesbank Baden-Wuertte5.750 10/28/2022 EUR 55.450
DZ Bank AG Deutsche Zent17.100 3/25/2022 EUR 37.730
Bank Vontobel AG 6.007 9/26/2022 CHF 63.880
Bank Vontobel AG 6.007 9/26/2022 CHF 63.880
Bank Vontobel AG 4.255 6/27/2022 CHF 61.990
Bank Vontobel AG 14.006 9/26/2022 CHF 39.800
Bank Vontobel AG 12.751 6/27/2022 CHF 68.200
Raiffeisen Switzerland B14.000 3/29/2022 CHF 69.340
UBS AG/London 16.750 3/31/2022 CHF 67.550
UBS AG/London 16.000 9/30/2022 CHF 58.050
DZ Bank AG Deutsche Zent8.000 6/24/2022 EUR 73.360
Zurcher Kantonalbank Fin17.250 4/14/2022 CHF 67.040
BNP Paribas Emissions- u7.500 3/24/2022 EUR 74.550
BNP Paribas Emissions- u9.000 3/24/2022 EUR 73.420
BNP Paribas Emissions- u9.500 3/24/2022 EUR 72.120
BNP Paribas Emissions- u12.000 3/24/2022 EUR 70.660
BNP Paribas Emissions- u8.000 6/23/2022 EUR 73.990
BNP Paribas Emissions- u9.500 6/23/2022 EUR 73.320
Zurcher Kantonalbank Fin6.000 4/14/2022 CHF 93.000
Corner Banca SA 16.000 04/06/2022 CHF 67.220
Vontobel Financial Produ6.000 3/25/2022 EUR 63.700
Vontobel Financial Produ24.000 3/25/2022 EUR 72.800
Vontobel Financial Produ19.000 6/24/2022 EUR 73.230
Vontobel Financial Produ16.500 6/24/2022 EUR 69.342
Vontobel Financial Produ17.000 3/25/2022 EUR 67.740
Vontobel Financial Produ20.000 3/25/2022 EUR 68.426
Vontobel Financial Produ23.500 3/25/2022 EUR 69.222
Vontobel Financial Produ19.000 3/25/2022 EUR 74.510
Raiffeisen Switzerland B8.200 11/03/2022 CHF 60.110
Bank Vontobel AG 9.006 10/31/2022 CHF 56.420
UBS AG/London 13.000 05/06/2024 USD 71.920
EFG International Financ6.080 05/05/2022 USD 60.380
Leonteq Securities AG/Gu21.050 05/04/2022 CHF 62.320
Credit Suisse AG/London 8.250 05/05/2022 USD 52.550
UBS AG/London 12.750 11/07/2022 USD 65.250
UBS AG/London 14.500 11/07/2022 CHF 72.400
Societe Generale Effekte16.500 2/25/2022 EUR 73.730
Leonteq Securities AG/Gu22.080 05/06/2022 CHF 59.050
Bank Julius Baer & Co Lt8.700 05/06/2022 EUR 69.950
UBS AG/London 12.750 9/26/2022 CHF 73.200
UBS AG/London 12.250 3/24/2022 CHF 48.550
UBS AG/London 21.250 3/24/2022 USD 75.200
UBS AG/London 15.500 3/24/2022 CHF 58.550
Vontobel Financial Produ9.200 3/23/2022 EUR 53.410
Vontobel Financial Produ6.400 2/28/2022 EUR 40.650
Vontobel Financial Produ16.500 3/25/2022 EUR 72.177
Vontobel Financial Produ15.000 3/25/2022 EUR 74.615
Vontobel Financial Produ15.000 3/25/2022 EUR 74.217
Vontobel Financial Produ17.000 3/25/2022 EUR 66.350
Vontobel Financial Produ14.500 3/25/2022 EUR 69.450
Vontobel Financial Produ12.000 3/25/2022 EUR 72.990
Vontobel Financial Produ19.500 3/25/2022 EUR 63.630
Bank Julius Baer & Co Lt10.000 3/28/2022 USD 52.050
BNP Paribas Issuance BV 11.840 04/04/2022 EUR 63.900
Leonteq Securities AG/Gu16.000 3/25/2022 CHF 70.920
Corner Banca SA 14.000 9/26/2022 USD 59.630
Leonteq Securities AG 18.000 3/29/2022 CHF 55.920
DZ Bank AG Deutsche Zent6.250 3/23/2022 EUR 72.580
DZ Bank AG Deutsche Zent10.500 4/22/2022 EUR 51.270
Societe Generale Effekte21.500 1/28/2022 EUR 73.120
Vontobel Financial Produ16.750 3/25/2022 EUR 65.610
Zurcher Kantonalbank Fin9.650 6/24/2022 EUR 70.360
UniCredit Bank AG 5.350 2/27/2023 EUR 48.080
Leonteq Securities AG 16.000 06/10/2022 CHF 55.590
Vontobel Financial Produ19.500 3/25/2022 EUR 72.237
Raiffeisen Switzerland B9.000 03/08/2022 CHF 69.580
Zurcher Kantonalbank Fin18.500 3/18/2022 CHF 54.790
Vontobel Financial Produ17.750 3/25/2022 EUR 34.805
Goldman Sachs & Co Wertp23.000 1/26/2022 EUR 72.850
Vontobel Financial Produ18.500 3/25/2022 EUR 69.060
Vontobel Financial Produ16.000 3/25/2022 EUR 73.630
Vontobel Financial Produ21.500 3/25/2022 EUR 73.110
Zurcher Kantonalbank Fin10.000 1/14/2022 EUR 68.920
UBS AG/London 14.000 07/07/2022 USD 55.500
Raiffeisen Switzerland B10.500 02/08/2022 CHF 70.530
Vontobel Financial Produ14.000 3/25/2022 EUR 34.870
Vontobel Financial Produ15.000 3/25/2022 EUR 48.450
Vontobel Financial Produ16.500 3/25/2022 EUR 71.640
Vontobel Financial Produ18.000 3/25/2022 EUR 41.640
Vontobel Financial Produ15.500 3/25/2022 EUR 43.710
Vontobel Financial Produ17.000 3/25/2022 EUR 42.670
Vontobel Financial Produ12.000 3/25/2022 EUR 47.730
Raiffeisen Switzerland B8.000 02/09/2022 USD 68.210
Vontobel Financial Produ22.000 3/25/2022 EUR 70.920
Vontobel Financial Produ17.500 3/25/2022 EUR 32.910
Vontobel Financial Produ11.000 3/25/2022 EUR 49.380
UBS AG/London 14.000 02/10/2022 CHF 46.150
UBS AG/London 9.500 02/10/2023 CHF 71.650
UBS AG/London 7.750 08/10/2022 CHF 54.950
UBS AG/London 5.250 08/10/2022 CHF 72.500
Vontobel Financial Produ16.000 3/25/2022 EUR 47.140
Vontobel Financial Produ24.500 3/25/2022 EUR 38.790
Bank Vontobel AG 25.504 5/24/2022 CHF 64.640
Bank Vontobel AG 15.004 8/26/2022 CHF 51.240
Vontobel Financial Produ17.000 3/25/2022 EUR 62.680
Vontobel Financial Produ16.500 3/25/2022 EUR 71.930
Vontobel Financial Produ22.500 3/25/2022 EUR 64.250
Vontobel Financial Produ19.500 3/25/2022 EUR 67.820
Vontobel Financial Produ21.000 3/25/2022 EUR 65.950
Vontobel Financial Produ23.500 3/25/2022 EUR 62.550
Vontobel Financial Produ18.000 3/25/2022 EUR 69.780
Leonteq Securities AG/Gu9.000 6/30/2022 CHF 74.630
Vontobel Financial Produ21.500 3/25/2022 EUR 65.540
Vontobel Financial Produ23.000 3/25/2022 EUR 70.930
Raiffeisen Switzerland B11.000 08/05/2022 EUR 69.350
BNP Paribas Issuance BV 5.450 1/14/2022 EUR 55.150
Leonteq Securities AG 12.000 02/09/2022 CHF 37.280
Vontobel Financial Produ19.000 3/25/2022 EUR 43.760
Vontobel Financial Produ13.500 3/25/2022 EUR 46.350
Landesbank Baden-Wuertte4.050 10/28/2022 EUR 39.750
Landesbank Baden-Wuertte6.350 10/28/2022 EUR 36.840
Bank Julius Baer & Co Lt15.000 6/15/2022 USD 71.800
Vontobel Financial Produ11.500 6/24/2022 EUR 69.889
Vontobel Financial Produ16.000 6/24/2022 EUR 68.028
Vontobel Financial Produ5.500 6/24/2022 EUR 65.959
Vontobel Financial Produ18.000 6/24/2022 EUR 68.973
Raiffeisen Schweiz Genos10.000 12/14/2022 CHF 73.150
Landesbank Baden-Wuertte8.600 6/24/2022 EUR 57.690
Landesbank Baden-Wuertte5.100 6/24/2022 EUR 65.050
Landesbank Baden-Wuertte2.500 6/24/2022 EUR 52.000
Landesbank Baden-Wuertte7.150 6/24/2022 EUR 45.560
Vontobel Financial Produ3.750 01/03/2023 EUR 38.010
Leonteq Securities AG 15.000 6/15/2022 CHF 43.660
UniCredit Bank AG 4.000 11/21/2022 EUR 69.550
Landesbank Baden-Wuertte3.500 1/28/2022 EUR 45.430
Vontobel Financial Produ14.500 3/25/2022 EUR 44.970
EFG International Financ9.350 01/12/2023 CHF 63.580
Vontobel Financial Produ12.000 3/25/2022 EUR 36.000
Vontobel Financial Produ16.000 3/25/2022 EUR 33.890
EFG International Financ15.000 02/10/2022 EUR 65.210
Zurcher Kantonalbank Fin12.000 2/18/2022 CHF 74.790
Citigroup Global Markets12.379 11/13/2023 SEK 70.500
EFG International Financ12.000 03/03/2022 CHF 72.410
Vontobel Financial Produ11.000 3/25/2022 EUR 51.420
Vontobel Financial Produ8.500 3/25/2022 EUR 55.480
Bank Vontobel AG 8.758 06/02/2022 CHF 54.130
Bank Vontobel AG 7.250 06/03/2022 CHF 69.220
Leonteq Securities AG/Gu17.000 06/08/2022 USD 58.530
Bank Vontobel AG 15.004 8/26/2022 CHF 51.240
UBS AG/London 10.500 6/30/2022 CHF 73.300
SG Issuer SA 2.100 2/14/2033 EUR 29.910
Societe Generale Effekte17.000 3/25/2022 EUR 72.420
Vontobel Financial Produ14.500 3/25/2022 EUR 75.013
Vontobel Financial Produ7.500 3/25/2022 EUR 32.875
Vontobel Financial Produ20.500 3/25/2022 EUR 42.210
Vontobel Financial Produ16.250 3/25/2022 EUR 74.440
Raiffeisen Schweiz Genos5.000 04/05/2022 CHF 72.190
Goldman Sachs & Co Wertp7.000 3/23/2022 EUR 72.890
Landesbank Baden-Wuertte3.500 1/28/2022 EUR 41.990
Landesbank Baden-Wuertte5.700 1/28/2022 EUR 35.540
Landesbank Baden-Wuertte7.500 1/28/2022 EUR 72.970
Goldman Sachs & Co Wertp10.000 3/23/2022 EUR 69.510
DZ Bank AG Deutsche Zent5.000 12/23/2022 EUR 68.090
UBS AG/London 7.500 12/09/2022 CHF 74.250
Leonteq Securities AG/Gu21.880 06/10/2022 CHF 67.620
Leonteq Securities AG/Gu21.760 06/10/2022 CHF 55.010
Raiffeisen Schweiz Genos5.500 06/07/2023 CHF 69.540
Bank Vontobel AG 16.000 05/12/2022 CHF 46.270
Zurcher Kantonalbank Fin8.100 12/14/2022 USD 63.420
Corner Banca SA 15.000 05/12/2022 CHF 69.820
Raiffeisen Switzerland B8.000 08/12/2022 CHF 75.430
Vontobel Financial Produ11.000 6/24/2022 EUR 72.078
Zurcher Kantonalbank Fin11.000 6/21/2022 CHF 73.270
UniCredit Bank AG 3.500 10/08/2022 EUR 41.330
Bank Julius Baer & Co Lt8.550 5/13/2022 USD 55.950
Leonteq Securities AG/Gu9.450 5/13/2022 USD 63.030
Vontobel Financial Produ12.000 3/25/2022 EUR 70.620
Vontobel Financial Produ11.000 3/25/2022 EUR 74.486
Vontobel Financial Produ11.500 6/24/2022 EUR 74.884
Vontobel Financial Produ16.000 6/24/2022 EUR 74.963
Vontobel Financial Produ18.500 6/24/2022 EUR 74.270
Societe Generale SA 3.900 3/23/2022 USD 0.100
Leonteq Securities AG/Gu20.940 5/19/2022 CHF 67.950
Zurcher Kantonalbank Fin10.500 5/27/2022 USD 72.680
Vontobel Financial Produ16.350 3/14/2022 EUR 72.924
Leonteq Securities AG 20.000 3/15/2022 CHF 56.760
Leonteq Securities AG/Gu18.000 3/15/2022 USD 60.410
Bank Vontobel AG 25.008 3/14/2022 CHF 52.930
Landesbank Baden-Wuertte4.750 2/25/2022 EUR 39.570
Landesbank Baden-Wuertte3.400 2/25/2022 EUR 49.180
UniCredit Bank AG 12.700 2/25/2022 EUR 73.260
DZ Bank AG Deutsche Zent16.700 3/25/2022 EUR 72.810
Leonteq Securities AG/Gu23.180 4/29/2022 USD 42.560
Leonteq Securities AG/Gu22.520 07/06/2022 CHF 40.960
Vontobel Financial Produ12.500 6/24/2022 EUR 71.332
Vontobel Financial Produ5.000 6/24/2022 EUR 70.000
Bank Vontobel AG 7.500 01/03/2023 EUR 40.800
Bank Vontobel AG 9.250 01/04/2023 CHF 58.110
Landesbank Baden-Wuertte5.000 6/24/2022 EUR 74.840
UBS AG/London 11.250 12/09/2022 CHF 70.450
UBS AG/London 8.250 06/09/2023 CHF 74.400
UniCredit Bank AG 6.000 7/28/2023 EUR 35.270
Goldman Sachs & Co Wertp7.000 6/22/2022 EUR 72.200
Goldman Sachs & Co Wertp7.000 6/22/2022 EUR 72.200
UBS AG/London 10.000 07/08/2022 CHF 59.350
UBS AG/London 11.750 01/10/2022 CHF 70.350
UBS AG/London 12.750 01/10/2022 CHF 70.350
Vontobel Financial Produ8.700 04/04/2022 CHF 70.008
Vontobel Financial Produ16.000 6/24/2022 EUR 73.790
Vontobel Financial Produ17.000 6/24/2022 EUR 72.800
Vontobel Financial Produ16.000 3/25/2022 EUR 68.570
Vontobel Financial Produ14.500 3/25/2022 EUR 70.200
Vontobel Financial Produ13.000 6/24/2022 EUR 71.640
Vontobel Financial Produ15.000 6/24/2022 EUR 50.330
Vontobel Financial Produ12.500 6/24/2022 EUR 52.220
Vontobel Financial Produ10.500 6/24/2022 EUR 74.137
Leonteq Securities AG/Gu24.350 4/29/2022 CHF 62.790
Vontobel Financial Produ5.550 5/18/2022 EUR 48.970
UBS AG/London 8.000 12/16/2022 CHF 69.800
UBS AG/London 18.000 6/16/2022 USD 77.800
Vontobel Financial Produ20.000 6/24/2022 EUR 70.620
Vontobel Financial Produ18.000 6/24/2022 EUR 72.870
Zurcher Kantonalbank Fin14.000 6/24/2022 CHF 50.600
Bank Julius Baer & Co Lt8.200 9/19/2022 USD 61.050
Leonteq Securities AG/Gu20.760 6/17/2022 CHF 47.730
Vontobel Financial Produ20.500 6/24/2022 EUR 73.950
Bank Vontobel AG 7.502 12/12/2022 CHF 67.660
DZ Bank AG Deutsche Zent24.400 6/24/2022 EUR 69.120
DZ Bank AG Deutsche Zent17.600 6/24/2022 EUR 55.630
DZ Bank AG Deutsche Zent18.900 3/25/2022 EUR 72.420
Landesbank Baden-Wuertte10.500 6/24/2022 EUR 43.170
Landesbank Baden-Wuertte4.200 6/24/2022 EUR 48.990
Vontobel Financial Produ3.500 07/03/2023 EUR 63.930
Zurcher Kantonalbank Fin9.800 6/17/2022 USD 57.590
UBS AG/London 12.500 12/16/2022 CHF 74.450
UBS AG/London 9.000 6/16/2022 CHF 59.500
UBS AG/London 10.250 6/16/2022 CHF 71.300
Vontobel Financial Produ17.000 6/24/2022 EUR 73.550
Vontobel Financial Produ19.500 6/24/2022 EUR 73.910
Vontobel Financial Produ19.000 6/24/2022 EUR 73.750
Zurcher Kantonalbank Fin11.200 6/30/2022 CHF 71.850
EFG International Financ6.200 08/05/2022 EUR 41.600
Landesbank Baden-Wuertte3.400 11/25/2022 EUR 52.310
Landesbank Baden-Wuertte3.400 1/27/2023 EUR 56.440
SG Issuer SA 5.000 04/02/2024 EUR 58.230
UniCredit Bank AG 5.150 01/02/2023 EUR 52.350
Landesbank Baden-Wuertte3.500 5/27/2022 EUR 56.830
UBS AG/London 16.000 9/19/2022 CHF 57.950
Bank Vontobel AG 6.002 08/12/2022 EUR 71.540
Bank Julius Baer & Co Lt12.050 3/18/2022 USD 56.150
UBS AG/London 11.250 07/01/2022 CHF 62.800
UBS AG/London 13.750 01/03/2022 CHF 66.800
UniCredit Bank AG 7.200 2/25/2022 EUR 73.550
UniCredit Bank AG 7.900 2/25/2022 EUR 70.970
Societe Generale Effekte7.550 8/23/2024 EUR 71.780
UBS AG/London 14.750 2/17/2023 CHF 59.250
Bank Julius Baer & Co Lt8.500 2/18/2022 EUR 56.850
Landesbank Baden-Wuertte3.000 12/23/2022 EUR 57.590
Societe Generale SA 6.000 05/09/2022 USD 13.260
Zurcher Kantonalbank Fin8.500 06/10/2022 EUR 64.140
Leonteq Securities AG 12.000 3/15/2022 CHF 71.410
Leonteq Securities AG 16.000 3/15/2022 CHF 51.080
Leonteq Securities AG/Gu17.600 03/08/2022 USD 31.850
Zurcher Kantonalbank Fin16.250 05/04/2022 EUR 63.410
Landesbank Baden-Wuertte5.250 4/28/2023 EUR 56.490
Landesbank Baden-Wuertte3.150 4/28/2023 EUR 61.040
Landesbank Baden-Wuertte5.700 4/28/2023 EUR 40.470
Landesbank Baden-Wuertte4.350 4/28/2023 EUR 41.590
Landesbank Baden-Wuertte3.000 4/28/2023 EUR 43.350
DZ Bank AG Deutsche Zent22.600 3/25/2022 EUR 63.140
DZ Bank AG Deutsche Zent24.600 3/25/2022 EUR 74.490
Vontobel Financial Produ20.000 3/25/2022 EUR 72.700
Vontobel Financial Produ20.500 6/24/2022 EUR 48.626
Zurcher Kantonalbank Fin12.250 05/05/2022 CHF 60.450
UBS AG/London 13.500 4/29/2024 USD 72.700
UniCredit Bank AG 13.200 3/16/2022 EUR 60.400
Landesbank Baden-Wuertte3.000 12/23/2022 EUR 52.400
DekaBank Deutsche Giroze2.500 10/24/2023 EUR 56.080
UniCredit Bank AG 3.600 10/05/2022 EUR 59.820
UniCredit Bank AG 3.850 10/05/2023 EUR 67.250
DekaBank Deutsche Giroze2.600 10/24/2023 EUR 56.260
Danske Bank A/S 10.300 07/09/2023 SEK 11.600
UniCredit Bank AG 4.150 10/12/2022 EUR 74.770
EFG International Financ12.000 03/08/2023 CHF 75.360
Leonteq Securities AG/Gu11.000 05/05/2022 CHF 51.700
Landesbank Baden-Wuertte7.900 11/25/2022 EUR 59.440
Bank Julius Baer & Co Lt10.200 5/30/2023 EUR 13.900
Landesbank Baden-Wuertte6.600 11/25/2022 EUR 47.030
Bank Vontobel AG 13.005 10/03/2022 CHF 58.010
Vontobel Financial Produ5.500 6/17/2022 USD 50.705
Landesbank Baden-Wuertte5.100 11/25/2022 EUR 64.250
EFG International Financ17.000 6/23/2022 CHF 73.330
Raiffeisen Schweiz Genos13.000 09/06/2022 CHF 70.120
UBS AG/London 8.250 6/23/2022 CHF 65.650
UBS AG/London 7.750 6/23/2023 CHF 69.150
Leonteq Securities AG 23.460 02/04/2022 CHF 53.180
Bank Julius Baer & Co Lt7.450 9/26/2022 USD 73.450
Vontobel Financial Produ15.500 6/24/2022 EUR 74.130
UBS AG/London 10.250 12/23/2022 CHF 74.850
Leonteq Securities AG/Gu9.000 02/08/2023 CHF 70.260
UBS AG/London 9.750 12/23/2022 CHF 74.550
DZ Bank AG Deutsche Zent22.500 9/23/2022 EUR 76.630
Zurcher Kantonalbank Fin8.000 07/01/2022 CHF 74.170
Landesbank Baden-Wuertte6.200 1/28/2022 EUR 62.850
Raiffeisen Schweiz Genos17.000 09/07/2022 USD 74.240
UBS AG/London 12.750 10/28/2022 CHF 66.950
UBS AG/London 9.500 10/28/2022 CHF 72.000
Leonteq Securities AG/Gu10.000 10/05/2022 CHF 72.220
Zurcher Kantonalbank Fin15.000 02/04/2022 USD 53.010
EFG International Financ16.000 2/24/2022 CHF 65.430
Bank Vontobel AG 15.004 03/01/2022 EUR 43.600
Vontobel Financial Produ9.000 3/25/2022 EUR 43.660
Vontobel Financial Produ15.000 3/25/2022 EUR 38.450
Vontobel Financial Produ7.500 3/25/2022 EUR 46.100
Vontobel Financial Produ16.500 3/25/2022 EUR 45.810
Vontobel Financial Produ19.500 3/25/2022 EUR 42.680
Vontobel Financial Produ20.500 3/25/2022 EUR 41.790
Vontobel Financial Produ17.500 3/25/2022 EUR 44.690
Vontobel Financial Produ21.000 3/25/2022 EUR 40.840
Vontobel Financial Produ22.000 3/25/2022 EUR 40.070
Vontobel Financial Produ23.000 3/25/2022 EUR 39.350
Vontobel Financial Produ24.000 3/25/2022 EUR 38.680
Bank Vontobel AG 6.507 8/17/2022 CHF 65.470
Leonteq Securities AG/Gu14.000 8/26/2022 USD 51.250
DZ Bank AG Deutsche Zent10.250 3/23/2022 EUR 45.370
DZ Bank AG Deutsche Zent12.500 3/23/2022 EUR 73.820
EFG International Financ10.990 03/02/2022 EUR 71.030
Zurcher Kantonalbank Fin12.250 03/11/2022 CHF 74.130
Leonteq Securities AG/Gu17.600 06/08/2022 USD 63.540
Leonteq Securities AG/Gu16.400 06/02/2022 CHF 63.360
Landesbank Baden-Wuertte4.050 3/24/2023 EUR 51.570
Vontobel Financial Produ16.450 03/03/2023 EUR 70.993
DZ Bank AG Deutsche Zent13.700 3/25/2022 EUR 73.960
DZ Bank AG Deutsche Zent16.700 3/25/2022 EUR 46.290
DZ Bank AG Deutsche Zent7.900 3/25/2022 EUR 74.670
DZ Bank AG Deutsche Zent12.600 3/25/2022 EUR 32.450
DZ Bank AG Deutsche Zent16.300 3/25/2022 EUR 29.960
DZ Bank AG Deutsche Zent20.200 3/25/2022 EUR 28.410
Societe Generale Effekte20.250 3/25/2022 EUR 70.160
Zurcher Kantonalbank Fin26.500 8/31/2022 CHF 70.640
Zurcher Kantonalbank Fin27.500 8/31/2022 USD 70.310
Vontobel Financial Produ19.000 6/24/2022 EUR 73.252
Vontobel Financial Produ18.500 6/24/2022 EUR 74.506
Vontobel Financial Produ14.750 6/24/2022 EUR 74.565
Leonteq Securities AG/Gu25.020 8/23/2022 CHF 69.090
Vontobel Financial Produ8.000 6/24/2022 EUR 69.940
Vontobel Financial Produ9.500 9/23/2022 EUR 73.759
Vontobel Financial Produ20.500 9/23/2022 EUR 58.635
Vontobel Financial Produ8.000 9/23/2022 EUR 72.768
Raiffeisen Schweiz Genos8.500 2/20/2023 CHF 75.090
Raiffeisen Schweiz Genos12.000 8/23/2022 CHF 72.320
Raiffeisen Schweiz Genos18.000 8/23/2022 CHF 60.040
Zurcher Kantonalbank Fin13.750 09/01/2022 CHF 71.670
EFG International Financ14.000 8/25/2022 USD 59.540
EFG International Financ13.000 8/25/2022 CHF 62.940
UniCredit Bank AG 9.650 09/07/2022 EUR 62.820
DZ Bank AG Deutsche Zent24.800 3/25/2022 EUR 74.960
BNP Paribas Emissions- u12.000 3/24/2022 EUR 71.400
BNP Paribas Emissions- u14.000 6/23/2022 EUR 71.140
BNP Paribas Emissions- u10.000 9/22/2022 EUR 75.670
BNP Paribas Emissions- u12.000 9/22/2022 EUR 73.200
Landesbank Baden-Wuertte4.000 10/28/2022 EUR 65.010
Landesbank Baden-Wuertte6.500 10/28/2022 EUR 62.010
Vontobel Financial Produ12.250 6/24/2022 EUR 52.700
DZ Bank AG Deutsche Zent20.100 9/23/2022 EUR 51.750
Raiffeisen Schweiz Genos12.000 06/01/2022 CHF 62.780
Leonteq Securities AG 18.000 04/08/2022 CHF 61.740
UBS AG/London 14.250 10/07/2022 USD 67.050
Bank Julius Baer & Co Lt14.650 07/07/2022 USD 57.150
Leonteq Securities AG/Gu19.000 04/08/2022 USD 61.980
EFG International Financ24.000 06/07/2022 USD 42.690
UBS AG/London 9.500 04/11/2022 CHF 54.850
Landesbank Baden-Wuertte5.400 11/25/2022 EUR 47.950
Landesbank Baden-Wuertte4.350 11/25/2022 EUR 49.440
Leonteq Securities AG 18.000 04/12/2022 CHF 55.280
Landesbank Baden-Wuertte7.000 1/28/2022 EUR 62.180
Vontobel Financial Produ16.500 6/24/2022 EUR 38.666
Leonteq Securities AG/Gu3.910 03/03/2023 CHF 74.010
Zurcher Kantonalbank Fin17.250 09/02/2022 CHF 48.650
Corner Banca SA 20.000 8/30/2022 USD 75.500
Leonteq Securities AG/Gu13.000 11/30/2022 USD 76.260
Vontobel Financial Produ9.500 9/23/2022 EUR 74.526
Vontobel Financial Produ12.000 6/24/2022 EUR 73.481
Vontobel Financial Produ7.000 6/24/2022 EUR 73.013
Vontobel Financial Produ19.500 6/24/2022 EUR 75.341
Raiffeisen Schweiz Genos18.000 8/30/2022 CHF 70.450
Landesbank Baden-Wuertte4.800 8/25/2023 EUR 56.490
Landesbank Baden-Wuertte6.100 8/25/2023 EUR 55.360
BNP Paribas Emissions- u11.000 6/23/2022 EUR 54.410
BNP Paribas Emissions- u8.000 3/24/2022 EUR 57.580
BNP Paribas Emissions- u10.000 3/24/2022 EUR 53.780
BNP Paribas Emissions- u14.000 3/24/2022 EUR 51.000
BNP Paribas Emissions- u17.000 3/24/2022 EUR 46.770
BNP Paribas Emissions- u9.000 6/23/2022 EUR 55.670
Luzerner Kantonalbank AG7.500 6/15/2022 CHF 70.840
Leonteq Securities AG/Gu6.000 12/01/2023 CHF 70.640
Zurcher Kantonalbank Fin11.000 1/27/2022 USD 50.270
SG Issuer SA 1.400 12/28/2032 EUR 29.050
Landesbank Baden-Wuertte3.000 1/28/2022 EUR 44.720
Landesbank Baden-Wuertte5.550 1/28/2022 EUR 39.650
Zurcher Kantonalbank Fin7.500 4/29/2022 CHF 53.200
Zurcher Kantonalbank Fin8.000 4/29/2022 USD 53.280
UBS AG/London 15.250 7/21/2022 USD 73.700
Corner Banca SA 13.000 1/19/2022 CHF 58.560
Leonteq Securities AG/Gu15.000 1/19/2022 USD 53.940
Leonteq Securities AG/Gu20.960 1/19/2022 USD 55.740
Zurcher Kantonalbank Fin7.000 7/25/2022 CHF 73.270
Credit Suisse AG/London 12.000 4/15/2022 USD 53.820
Credit Suisse AG/London 11.000 4/19/2022 CHF 53.300
Zurcher Kantonalbank Fin10.200 1/27/2022 CHF 55.010
DZ Bank AG Deutsche Zent7.000 3/23/2022 EUR 72.750
Vontobel Financial Produ12.000 9/27/2022 EUR 73.390
Vontobel Financial Produ16.750 6/24/2022 EUR 75.202
EFG International Financ24.360 5/27/2022 CHF 68.290
Leonteq Securities AG/Gu24.600 8/26/2022 USD 71.950
Leonteq Securities AG 21.040 1/19/2022 CHF 54.060
SG Issuer SA 2.100 01/06/2033 EUR 30.650
SG Issuer SA 1.500 12/30/2032 EUR 48.570
Leonteq Securities AG/Gu8.130 2/21/2022 EUR 59.230
Credit Suisse AG/London 6.000 8/24/2022 CHF 74.950
UBS AG/London 7.000 2/21/2022 EUR 69.300
Leonteq Securities AG/Gu6.000 2/20/2023 CHF 66.440
Leonteq Securities AG/Gu4.000 2/21/2022 EUR 61.480
Landesbank Baden-Wuertte2.650 1/27/2023 EUR 70.230
Societe Generale SA 4.500 12/29/2022 USD 6.540
Landesbank Baden-Wuertte2.850 9/23/2022 EUR 55.770
Landesbank Baden-Wuertte4.700 9/23/2022 EUR 53.020
Leonteq Securities AG 22.220 9/16/2022 CHF 68.370
Leonteq Securities AG 17.200 9/20/2022 CHF 63.860
Landesbank Baden-Wuertte9.000 10/28/2022 EUR 59.640
Zurcher Kantonalbank Fin26.500 9/13/2022 USD 63.730
Zurcher Kantonalbank Fin25.500 9/13/2022 CHF 63.160
UBS AG/London 9.750 3/15/2023 CHF 72.700
Bank Vontobel AG 21.502 05/12/2022 CHF 63.350
Zurcher Kantonalbank Fin10.750 7/15/2022 EUR 62.630
Leonteq Securities AG 12.400 05/12/2022 CHF 56.460
Zurcher Kantonalbank Fin8.000 2/23/2022 CHF 55.030
Zurcher Kantonalbank Fin12.000 6/21/2022 CHF 69.850
Vontobel Financial Produ9.250 6/24/2022 EUR 74.535
Leonteq Securities AG 10.000 12/14/2022 CHF 72.450
DZ Bank AG Deutsche Zent9.410 8/26/2022 EUR 58.520
Vontobel Financial Produ7.350 6/15/2022 USD 58.950
Vontobel Financial Produ16.500 3/25/2022 EUR 73.360
Vontobel Financial Produ15.500 3/25/2022 EUR 74.790
Vontobel Financial Produ19.500 3/25/2022 EUR 64.060
Vontobel Financial Produ17.500 6/24/2022 EUR 48.800
Vontobel Financial Produ9.000 3/25/2022 EUR 56.670
Vontobel Financial Produ12.000 3/25/2022 EUR 53.090
Zurcher Kantonalbank Fin15.500 05/10/2022 CHF 72.660
Zurcher Kantonalbank Fin11.250 07/06/2022 EUR 45.490
Leonteq Securities AG/Gu20.000 07/06/2022 CHF 76.490
Vontobel Financial Produ8.000 6/24/2022 EUR 69.192
Vontobel Financial Produ8.500 6/24/2022 EUR 58.118
Societe Generale SA 6.000 06/06/2022 USD 2.310
Leonteq Securities AG 12.000 05/03/2022 CHF 76.390
Leonteq Securities AG/Gu24.190 8/30/2022 CHF 65.750
Leonteq Securities AG/Gu16.000 06/01/2022 USD 41.570
BNP Paribas Emissions- u13.000 6/23/2022 EUR 52.680
BNP Paribas Emissions- u8.500 3/24/2022 EUR 55.920
BNP Paribas Emissions- u13.000 3/24/2022 EUR 52.180
BNP Paribas Emissions- u15.000 3/24/2022 EUR 49.890
BNP Paribas Emissions- u8.000 6/23/2022 EUR 59.310
BNP Paribas Emissions- u8.500 6/23/2022 EUR 57.830
Vontobel Financial Produ18.750 6/24/2022 EUR 39.720
Vontobel Financial Produ14.500 6/24/2022 EUR 37.780
Societe Generale SA 18.000 05/02/2024 USD 55.600
Vontobel Financial Produ10.500 6/24/2022 EUR 58.550
Bank Julius Baer & Co Lt14.580 09/09/2022 USD 69.250
Vontobel Financial Produ17.850 03/10/2022 USD 73.978
Leonteq Securities AG 16.000 6/28/2022 CHF 53.230
Corner Banca SA 17.000 6/28/2022 EUR 72.050
Leonteq Securities AG 17.000 6/28/2022 CHF 65.720
Leonteq Securities AG/Gu8.000 12/28/2022 CHF 74.810
Leonteq Securities AG/Gu12.000 6/28/2022 CHF 36.100
Leonteq Securities AG/Gu22.560 6/24/2022 CHF 45.150
Leonteq Securities AG/Gu26.030 6/24/2022 CHF 63.610
Raiffeisen Schweiz Genos12.000 6/29/2022 CHF 72.750
Raiffeisen Schweiz Genos10.000 6/29/2022 CHF 73.060
Raiffeisen Schweiz Genos20.000 6/29/2022 CHF 66.640
Raiffeisen Schweiz Genos11.000 6/29/2022 CHF 72.150
Corner Banca SA 20.000 04/06/2022 USD 58.920
Bank Julius Baer & Co Lt10.000 06/02/2022 CHF 67.300
DZ Bank AG Deutsche Zent11.750 3/23/2022 EUR 73.230
DZ Bank AG Deutsche Zent11.000 6/22/2022 EUR 74.410
Vontobel Financial Produ23.950 06/03/2022 EUR 39.153
Zurcher Kantonalbank Fin15.000 4/20/2022 CHF 68.070
Leonteq Securities AG/Gu7.400 12/01/2023 USD 70.650
EFG International Financ7.100 04/06/2022 EUR 73.310
Landesbank Baden-Wuertte7.050 4/25/2022 EUR 39.260
Bank Vontobel AG 11.500 4/25/2022 USD 43.680
Landesbank Baden-Wuertte4.850 6/24/2022 EUR 37.490
Landesbank Baden-Wuertte2.700 4/25/2022 EUR 48.500
Landesbank Baden-Wuertte4.700 4/25/2022 EUR 43.170
Vontobel Financial Produ14.750 6/24/2022 EUR 68.725
Leonteq Securities AG/Gu10.000 11/17/2022 USD 73.480
Landesbank Baden-Wuertte4.100 1/28/2022 EUR 43.190
Landesbank Baden-Wuertte3.250 2/24/2023 EUR 59.460
Leonteq Securities AG/Gu8.500 11/14/2022 EUR 73.130
Leonteq Securities AG 8.500 11/17/2022 CHF 72.730
Vontobel Financial Produ21.000 6/24/2022 EUR 74.190
Leonteq Securities AG/Gu1.200 03/05/2026 EUR #N/A N/A
Societe Generale Effekte22.000 3/25/2022 EUR 67.740
Goldman Sachs & Co Wertp25.000 1/26/2022 EUR 74.680
Goldman Sachs & Co Wertp21.000 2/23/2022 EUR 74.440
Vontobel Financial Produ18.500 6/24/2022 EUR 53.940
Vontobel Financial Produ7.000 6/24/2022 EUR 62.270
Leonteq Securities AG/Gu22.000 09/09/2022 CHF 64.760
Landesbank Baden-Wuertte4.050 8/26/2022 EUR 44.350
Vontobel Financial Produ0.212 02/03/2023 EUR 76.100
Raiffeisen Switzerland B9.000 7/29/2022 CHF 68.130
Vontobel Financial Produ18.350 9/23/2022 EUR 73.292
Vontobel Financial Produ15.000 6/24/2022 EUR 72.267
Vontobel Financial Produ9.500 6/24/2022 EUR 42.865
Bank Julius Baer & Co Lt11.000 6/27/2022 CHF 76.300
Vontobel Financial Produ14.000 6/24/2022 EUR 55.660
EFG International Financ15.000 02/03/2022 USD 42.450
Raiffeisen Switzerland B10.000 02/01/2022 CHF 75.060
UBS AG/London 10.250 08/03/2022 CHF 68.300
UBS AG/London 11.250 02/03/2023 CHF 57.800
UBS AG/London 19.750 02/03/2022 USD 35.250
DZ Bank AG Deutsche Zent7.000 12/23/2022 EUR 63.080
Leonteq Securities AG/Gu15.740 08/10/2022 USD 50.700
Leonteq Securities AG/Gu12.000 2/16/2022 CHF 48.270
Leonteq Securities AG/Gu24.870 6/14/2022 CHF 43.440
Credit Suisse AG/London 12.000 4/29/2022 USD 39.320
Vontobel Financial Produ18.000 6/24/2022 EUR 71.870
Vontobel Financial Produ18.000 3/25/2022 EUR 72.120
Vontobel Financial Produ15.000 6/24/2022 EUR 74.840
Vontobel Financial Produ19.500 3/25/2022 EUR 74.280
Vontobel Financial Produ18.000 6/24/2022 EUR 65.770
Vontobel Financial Produ12.000 3/25/2022 EUR 73.850
Vontobel Financial Produ10.000 6/24/2022 EUR 54.550
Vontobel Financial Produ7.500 6/24/2022 EUR 57.390
Vontobel Financial Produ15.000 3/25/2022 EUR 50.100
Zurcher Kantonalbank Fin15.250 07/06/2022 CHF 62.840
Landesbank Baden-Wuertte3.500 8/26/2022 EUR 43.950
Landesbank Baden-Wuertte5.450 8/26/2022 EUR 38.690
Landesbank Baden-Wuertte3.000 10/25/2024 EUR 47.980
Bank Julius Baer & Co Lt18.300 2/18/2022 USD 71.550
Bank Vontobel AG 6.500 2/20/2023 CHF 76.900
UniCredit Bank AG 4.450 09/11/2023 EUR 38.670
Leonteq Securities AG/Gu26.460 08/09/2022 CHF 59.160
Leonteq Securities AG/Gu16.000 6/21/2022 USD 55.410
SG Issuer SA 0.021 8/15/2033 EUR 25.080
Bank Julius Baer & Co Lt21.450 1/28/2022 EUR 68.050
Raiffeisen Schweiz Genos12.000 11/09/2022 CHF 70.200
Bank Julius Baer & Co Lt5.250 08/10/2022 CHF 69.850
Zurcher Kantonalbank Fin29.000 8/17/2022 CHF 71.360
Leonteq Securities AG/Gu22.310 08/10/2022 USD 42.510
BNP Paribas Emissions- u8.000 3/24/2022 EUR 75.100
BNP Paribas Emissions- u10.000 6/23/2022 EUR 73.260
Vontobel Financial Produ18.500 9/23/2022 EUR 73.411
Vontobel Financial Produ24.000 6/24/2022 EUR 72.545
Zurcher Kantonalbank Fin30.000 8/17/2022 USD 71.650
Bank Vontobel AG 13.259 7/29/2022 CHF 55.220
SG Issuer SA 1.400 03/07/2033 EUR 28.990
Leonteq Securities AG/Gu9.000 02/01/2023 CHF 68.940
Societe Generale SA 4.500 12/29/2022 USD #N/A N/A
Vontobel Financial Produ16.000 6/24/2022 EUR 73.990
Vontobel Financial Produ19.500 6/24/2022 EUR 72.060
Vontobel Financial Produ18.000 6/24/2022 EUR 73.110
EFG International Financ17.000 9/15/2022 EUR 66.510
EFG International Financ7.000 2/21/2022 CHF 66.980
Vontobel Financial Produ19.000 9/23/2022 EUR 67.391
Vontobel Financial Produ15.000 9/23/2022 EUR 73.260
Vontobel Financial Produ19.500 6/24/2022 EUR 75.060
EFG International Financ22.900 6/15/2022 CHF 68.580
Landesbank Baden-Wuertte6.800 9/23/2022 EUR 50.970
SG Issuer SA 7.600 1/20/2025 SEK 72.620
EFG International Financ22.000 9/15/2022 CHF 72.450
Leonteq Securities AG 22.860 04/12/2022 CHF 40.240
Leonteq Securities AG/Gu24.600 10/07/2022 CHF 70.370
Leonteq Securities AG/Gu26.400 10/07/2022 CHF 73.190
Landesbank Baden-Wuertte3.150 6/24/2022 EUR 43.250
UniCredit Bank AG 4.200 7/26/2022 EUR 28.300
UniCredit Bank AG 4.450 7/23/2022 EUR 70.800
Bayerische Landesbank 2.000 1/28/2022 EUR 59.370
DZ Bank AG Deutsche Zent17.200 6/24/2022 EUR 47.600
DZ Bank AG Deutsche Zent10.300 3/25/2022 EUR 75.170
DZ Bank AG Deutsche Zent16.200 3/25/2022 EUR 69.260
DZ Bank AG Deutsche Zent8.900 6/24/2022 EUR 75.380
UBS AG/London 10.250 5/30/2023 CHF 66.650
Vontobel Financial Produ10.000 3/25/2022 EUR 39.260
Vontobel Financial Produ13.000 3/25/2022 EUR 36.230
Vontobel Financial Produ14.000 3/25/2022 EUR 48.200
Vontobel Financial Produ11.000 3/25/2022 EUR 62.120
Vontobel Financial Produ18.000 3/25/2022 EUR 66.110
DekaBank Deutsche Giroze4.000 07/07/2022 EUR 48.810
DZ Bank AG Deutsche Zent13.000 3/23/2022 EUR 73.470
Raiffeisen Schweiz Genos14.000 07/12/2022 CHF 70.150
Leonteq Securities AG/Gu22.870 06/09/2022 CHF 68.570
UBS AG/London 8.250 5/27/2022 CHF 74.200
Vontobel Financial Produ14.500 3/25/2022 EUR 73.680
Vontobel Financial Produ17.500 3/25/2022 EUR 69.410
Vontobel Financial Produ10.500 3/25/2022 EUR 32.129
EFG International Financ6.000 12/22/2023 USD 43.430
Raiffeisen Schweiz Genos16.200 9/14/2022 CHF 66.700
UBS AG/London 12.500 6/23/2022 USD 50.750
UBS AG/London 8.750 6/23/2022 CHF 49.350
Zurcher Kantonalbank Fin15.500 01/06/2022 CHF 69.400
Landesbank Baden-Wuertte3.100 7/22/2022 EUR 75.550
Landesbank Baden-Wuertte8.750 7/22/2022 EUR 62.730
Vontobel Financial Produ6.000 9/23/2022 EUR 73.550
SG Issuer SA 0.021 07/07/2033 EUR 27.430
Landesbank Baden-Wuertte5.850 7/22/2022 EUR 67.710
DZ Bank AG Deutsche Zent9.000 2/23/2022 EUR 37.720
DZ Bank AG Deutsche Zent12.250 2/23/2022 EUR 65.550
Corner Banca SA 20.000 9/13/2022 CHF 66.260
Leonteq Securities AG/Gu18.000 9/13/2022 USD 73.400
UBS AG/London 13.000 6/23/2022 CHF 51.400
Bank Vontobel AG 14.250 11/07/2022 CHF 52.640
Araratbank OJSC 5.250 09/11/2022 USD 25.464
Landesbank Baden-Wuertte3.050 9/23/2022 EUR 52.790
Vontobel Financial Produ11.500 12/23/2022 EUR 69.940
Vontobel Financial Produ5.500 12/23/2022 EUR 74.680
Vontobel Financial Produ15.000 12/23/2022 EUR 68.960
Leonteq Securities AG/Gu22.800 11/11/2022 CHF 60.850
Bayerische Landesbank 2.000 2/18/2022 EUR 58.300
UniCredit Bank AG 3.500 8/24/2022 EUR 56.960
Vontobel Financial Produ8.500 12/23/2022 EUR 72.000
Credit Suisse AG/London 11.500 06/01/2022 EUR 65.800
Vontobel Financial Produ10.000 6/24/2022 EUR 63.740
Vontobel Financial Produ9.750 6/24/2022 EUR 54.476
Vontobel Financial Produ7.000 3/25/2022 EUR 43.200
Vontobel Financial Produ9.500 3/25/2022 EUR 64.580
Leonteq Securities AG 5.400 7/25/2022 CHF 61.940
Vontobel Financial Produ13.500 3/25/2022 EUR 74.290
Vontobel Financial Produ16.500 3/25/2022 EUR 68.580
Bank Julius Baer & Co Lt10.150 4/25/2022 USD 52.300
SG Issuer SA 0.021 6/14/2033 EUR 28.190
Vontobel Financial Produ18.650 06/09/2022 EUR 43.160
Vontobel Financial Produ14.000 6/24/2022 EUR 70.746
EFG International Financ6.000 7/13/2022 EUR 77.780
Leonteq Securities AG 20.410 9/14/2022 CHF 66.480
Vontobel Financial Produ22.250 12/23/2022 EUR 73.172
DZ Bank AG Deutsche Zent7.000 3/23/2022 EUR 72.170
DZ Bank AG Deutsche Zent13.500 6/22/2022 EUR 75.660
Zurcher Kantonalbank Fin15.000 7/20/2022 CHF 74.360
DZ Bank AG Deutsche Zent12.000 6/22/2022 EUR 73.550
Credit Suisse AG/London 11.000 06/08/2022 CHF 67.800
EFG International Financ7.000 12/29/2022 USD 32.700
DZ Bank AG Deutsche Zent17.800 3/25/2022 EUR 59.300
Landesbank Baden-Wuertte3.150 7/22/2022 EUR 51.220
Landesbank Baden-Wuertte4.500 7/22/2022 EUR 49.200
Vontobel Financial Produ14.000 3/25/2022 EUR 66.180
Vontobel Financial Produ8.000 3/25/2022 EUR 40.980
Vontobel Financial Produ9.000 06/08/2022 EUR 56.560
Leonteq Securities AG/Gu10.000 07/06/2022 EUR 73.790
Vontobel Financial Produ12.000 3/25/2022 EUR 59.760
Vontobel Financial Produ15.000 3/25/2022 EUR 71.300
Vontobel Financial Produ11.500 3/25/2022 EUR 37.650
Vontobel Financial Produ8.000 3/25/2022 EUR 58.030
Leonteq Securities AG/Gu7.000 07/06/2022 EUR 50.800
Vontobel Financial Produ11.000 3/25/2022 EUR 70.300
Leonteq Securities AG/Gu12.000 10/11/2022 CHF 64.420
Leonteq Securities AG/Gu10.000 4/29/2022 USD 44.890
Corner Banca SA 15.000 05/02/2022 USD 46.460
Zurcher Kantonalbank Fin8.000 2/25/2022 CHF 68.280
SG Issuer SA 0.800 10/28/2030 EUR 20.150
Leonteq Securities AG/Gu23.690 06/03/2022 CHF 42.580
SG Issuer SA 0.500 10/29/2030 EUR 52.050
Landesbank Baden-Wuertte6.600 1/27/2023 EUR 75.050
Landesbank Baden-Wuertte8.750 1/27/2023 EUR 71.690
Banque Internationale a 7.500 7/28/2022 USD 73.740
Landesbank Baden-Wuertte7.200 1/27/2023 EUR 51.190
UniCredit Bank AG 12.400 8/17/2022 EUR 72.430
Landesbank Baden-Wuertte3.300 1/27/2023 EUR 55.640
Landesbank Baden-Wuertte5.150 1/27/2023 EUR 53.140
Vontobel Financial Produ14.000 4/26/2022 CHF 44.496
Bank Julius Baer & Co Lt9.600 7/29/2022 USD 60.900
Leonteq Securities AG/Gu20.000 08/03/2022 CHF 68.640
Landesbank Baden-Wuertte3.800 6/23/2023 EUR 65.970
Bank Vontobel AG 8.005 12/27/2022 CHF 76.100
Landesbank Baden-Wuertte2.800 6/23/2023 EUR 48.840
Landesbank Baden-Wuertte2.600 6/23/2023 EUR 68.840
UniCredit Bank AG 9.800 7/27/2022 EUR 67.930
Landesbank Baden-Wuertte5.000 6/23/2023 EUR 63.590
Leonteq Securities AG 20.400 10/26/2022 CHF 72.850
UBS AG/London 10.000 1/18/2022 USD 45.950
Vontobel Financial Produ17.750 6/24/2022 EUR 58.546
EFG International Financ17.000 6/30/2022 CHF 70.730
Landesbank Baden-Wuertte2.200 1/27/2023 EUR 41.670
UniCredit Bank AG 5.450 3/15/2022 EUR 39.270
UBS AG/London 14.750 5/25/2022 CHF 53.900
Corner Banca SA 12.000 06/01/2022 CHF 50.870
Landesbank Baden-Wuertte3.200 11/25/2022 EUR 53.280
Landesbank Baden-Wuertte5.100 11/25/2022 EUR 48.700
UBS AG/London 10.000 06/02/2022 CHF 70.050
UBS AG/London 15.000 06/03/2022 USD 48.500
Leonteq Securities AG/Gu21.520 07/01/2022 CHF 39.980
Leonteq Securities AG/Gu25.460 07/01/2022 CHF 46.460
Bank Julius Baer & Co Lt9.000 07/01/2022 USD 58.300
Zurcher Kantonalbank Fin10.000 01/07/2022 CHF 73.310
Corner Banca SA 16.000 07/06/2022 CHF 66.410
UBS AG/London 13.250 4/29/2022 CHF 61.200
DekaBank Deutsche Giroze2.800 05/02/2022 EUR 46.520
Landesbank Baden-Wuertte2.300 6/24/2022 EUR 49.120
Leonteq Securities AG 29.500 9/27/2022 CHF 75.540
Vontobel Financial Produ6.000 12/23/2022 EUR 69.490
Vontobel Financial Produ9.000 12/23/2022 EUR 67.440
Vontobel Financial Produ11.000 12/23/2022 EUR 73.769
Vontobel Financial Produ12.000 12/23/2022 EUR 65.980
Zurcher Kantonalbank Fin20.500 08/09/2022 CHF 65.750
DZ Bank AG Deutsche Zent6.000 9/21/2022 EUR 74.060
Vontobel Financial Produ9.400 12/30/2022 CHF 53.849
Leonteq Securities AG 23.390 4/19/2022 CHF 52.970
Credit Suisse AG/London 11.000 4/15/2022 USD 58.940
Vontobel Financial Produ9.000 6/24/2022 EUR 70.940
Vontobel Financial Produ11.500 6/24/2022 EUR 69.100
Vontobel Financial Produ14.000 6/24/2022 EUR 67.530
Vontobel Financial Produ7.500 3/25/2022 EUR 72.990
Vontobel Financial Produ10.000 3/25/2022 EUR 70.170
Vontobel Financial Produ7.000 6/24/2022 EUR 73.310
Vontobel Financial Produ18.000 6/24/2022 EUR 71.770
Vontobel Financial Produ19.000 6/24/2022 EUR 71.120
Vontobel Financial Produ19.500 3/25/2022 EUR 72.490
Vontobel Financial Produ18.500 3/25/2022 EUR 73.580
Vontobel Financial Produ21.500 3/25/2022 EUR 70.440
Vontobel Financial Produ15.500 6/24/2022 EUR 74.210
Vontobel Financial Produ16.500 6/24/2022 EUR 73.440
Vontobel Financial Produ19.500 6/24/2022 EUR 70.270
Vontobel Financial Produ17.500 6/24/2022 EUR 72.700
Vontobel Financial Produ20.500 3/25/2022 EUR 71.440
Vontobel Financial Produ13.000 3/25/2022 EUR 67.760
EFG International Financ6.500 4/20/2022 CHF 76.870
Leonteq Securities AG/Gu8.410 4/21/2022 EUR 63.400
EFG International Financ16.000 10/27/2022 CHF 72.530
Bank Vontobel AG 13.008 1/17/2022 CHF 51.140
EFG International Financ5.500 4/20/2022 USD 62.610
DZ Bank AG Deutsche Zent11.500 3/23/2022 EUR 73.150
DZ Bank AG Deutsche Zent6.750 6/22/2022 EUR 75.820
Vontobel Financial Produ13.000 6/24/2022 EUR 65.561
UniCredit Bank AG 7.000 3/29/2022 EUR 29.390
Leonteq Securities AG/Gu21.100 4/21/2022 CHF 54.820
DZ Bank AG Deutsche Zent22.700 3/25/2022 EUR 64.390
DZ Bank AG Deutsche Zent23.500 3/25/2022 EUR 64.440
Vontobel Financial Produ10.000 6/24/2022 EUR 43.631
Vontobel Financial Produ12.900 4/26/2022 EUR 34.079
Bank Julius Baer & Co Lt11.150 4/22/2022 CHF 74.800
Bank Julius Baer & Co Lt16.250 4/22/2022 USD 72.700
Leonteq Securities AG 10.000 7/20/2022 CHF 44.640
Leonteq Securities AG/Gu12.000 4/22/2022 USD 50.550
Leonteq Securities AG 23.030 4/22/2022 CHF 62.300
Bank Julius Baer & Co Lt22.500 4/27/2022 USD 76.950
Leonteq Securities AG 15.000 08/02/2022 CHF 48.800
Leonteq Securities AG/Gu17.000 08/02/2022 USD 57.300
Leonteq Securities AG/Gu10.000 1/30/2023 USD 71.250
Vontobel Financial Produ9.500 6/24/2022 EUR 45.163
Landesbank Baden-Wuertte7.200 7/22/2022 EUR 46.680
Landesbank Baden-Wuertte9.250 7/22/2022 EUR 45.690
Vontobel Financial Produ13.000 9/23/2022 EUR 70.170
Vontobel Financial Produ18.000 9/23/2022 EUR 66.700
Vontobel Financial Produ11.500 9/23/2022 EUR 72.730
Vontobel Financial Produ15.000 9/23/2022 EUR 70.140
Leonteq Securities AG/Gu24.610 7/15/2022 CHF 74.510
Leonteq Securities AG/Gu28.010 4/19/2022 CHF 27.550
Vontobel Financial Produ10.750 6/24/2022 EUR 74.366
Leonteq Securities AG/Gu7.000 7/22/2022 CHF 70.310
Bank Julius Baer & Co Lt7.200 1/26/2022 CHF 65.700
Societe Generale Effekte16.465 04/06/2022 EUR 62.900
Raiffeisen Switzerland B12.000 1/25/2022 CHF 52.160
Leonteq Securities AG/Gu10.000 4/26/2022 EUR 63.810
Leonteq Securities AG 15.000 1/25/2022 CHF 51.530
Bank Julius Baer & Co Lt10.800 5/25/2022 USD 59.150
DZ Bank AG Deutsche Zent18.400 6/24/2022 EUR 56.520
DZ Bank AG Deutsche Zent13.300 6/24/2022 EUR 70.690
Leonteq Securities AG/Gu6.000 11/27/2023 CHF 70.770
DZ Bank AG Deutsche Zent10.000 6/20/2022 EUR #N/A N/A
UniCredit Bank AG 8.200 2/16/2022 EUR 60.620
Leonteq Securities AG 12.000 1/25/2022 CHF 74.900
Leonteq Securities AG/Gu13.000 7/25/2022 USD 56.080
DZ Bank AG Deutsche Zent9.750 3/23/2022 EUR 73.920
Bank Julius Baer & Co Lt14.500 1/13/2023 USD 57.000
Bank Vontobel AG 6.504 12/05/2022 CHF 66.570
Bank Vontobel AG 6.504 12/05/2022 CHF 66.570
Bank Vontobel AG 20.004 08/10/2022 CHF 72.400
UBS AG/London 15.250 2/24/2022 USD 40.750
UBS AG/London 6.500 8/24/2022 CHF 51.000
Vontobel Financial Produ12.000 3/25/2022 EUR 73.630
Vontobel Financial Produ16.000 3/25/2022 EUR 64.940
Vontobel Financial Produ13.500 3/25/2022 EUR 68.980
Zurcher Kantonalbank Fin23.000 2/25/2022 USD 66.660
Credit Suisse AG/London 8.100 8/23/2022 CHF 68.010
Credit Suisse AG/London 11.000 2/23/2022 USD 45.000
Vontobel Financial Produ18.500 3/25/2022 EUR 61.470
Vontobel Financial Produ21.000 3/25/2022 EUR 58.490
Landesbank Baden-Wuertte3.050 3/25/2022 EUR 48.370
Landesbank Baden-Wuertte5.000 3/25/2022 EUR 44.200
Landesbank Baden-Wuertte7.300 3/25/2022 EUR 40.910
Credit Suisse AG/London 11.750 2/18/2022 USD 44.410
Bank Vontobel AG 10.508 8/19/2022 CHF 52.140
Leonteq Securities AG 15.000 5/19/2022 CHF 49.660
Vontobel Financial Produ21.500 3/25/2022 EUR 73.080
Vontobel Financial Produ13.500 3/25/2022 EUR 66.070
Leonteq Securities AG 14.000 5/19/2022 CHF 71.710
Bank Vontobel AG 10.507 8/19/2022 CHF 52.140
Leonteq Securities AG 15.000 8/19/2022 CHF 68.140
Corner Banca SA 19.000 5/23/2022 USD 51.660
Vontobel Financial Produ23.000 3/25/2022 EUR 70.940
Vontobel Financial Produ10.500 3/25/2022 EUR 70.190
Leonteq Securities AG 17.000 2/23/2022 CHF 85.500
UniCredit Bank AG 4.150 7/26/2022 EUR 44.840
UniCredit Bank AG 3.650 7/23/2022 EUR 52.310
DZ Bank AG Deutsche Zent23.200 6/24/2022 EUR 71.740
DZ Bank AG Deutsche Zent16.100 3/25/2022 EUR 58.370
UBS AG/London 10.500 1/23/2023 CHF 70.250
UBS AG/London 8.250 7/21/2022 USD 65.650
Credit Suisse AG/London 11.500 8/25/2022 USD 61.010
Credit Suisse AG/London 10.000 09/09/2022 USD 76.090
Credit Suisse AG/London 8.500 6/24/2022 CHF 64.320
Credit Suisse AG/London 15.000 6/27/2022 USD 55.280
UBS AG/London 19.000 2/17/2022 CHF 64.500
Credit Suisse AG/London 11.750 09/08/2022 USD 69.540
Credit Suisse AG/London 10.500 09/12/2022 CHF 65.780
Credit Suisse AG/London 8.500 9/13/2022 CHF 65.580
UBS AG/London 11.000 6/30/2022 CHF 66.450
UBS AG/London 14.500 6/30/2022 CHF 70.200
Credit Suisse AG/London 11.000 12/20/2022 CHF 66.320
Credit Suisse AG/London 10.250 9/21/2022 CHF 62.410
UBS AG/London 11.000 7/21/2023 USD 65.200
Credit Suisse AG/London 12.000 6/30/2022 CHF 47.380
Credit Suisse AG/London 11.500 07/04/2022 CHF 66.130
Credit Suisse AG/London 12.500 8/18/2022 CHF 69.070
UBS AG/London 10.000 2/20/2023 EUR 69.050
UBS AG/London 9.250 2/20/2023 CHF 70.700
UBS AG/London 14.750 3/22/2023 USD 74.800
Credit Suisse AG/London 9.000 10/07/2022 CHF 72.860
Credit Suisse AG/London 15.000 10/14/2022 USD 59.490
UBS AG/London 9.250 03/01/2023 CHF 66.850
UBS AG/London 20.250 03/01/2023 CHF 75.550
UBS AG/London 9.750 03/01/2023 CHF 71.400
Credit Suisse AG/London 14.500 9/30/2022 USD 58.490
UBS AG/London 10.250 03/09/2023 USD 74.650
UBS AG/London 15.750 03/09/2023 USD 70.950
UBS AG/London 8.000 01/09/2023 CHF 74.650
Zurcher Kantonalbank Fin15.000 9/23/2022 CHF 64.610
UBS AG/London 9.250 2/13/2023 USD 55.350
UBS AG/London 9.250 2/20/2023 CHF 71.950
Bank Vontobel AG 8.750 4/18/2023 CHF 76.100
UBS AG/London 15.000 09/09/2022 USD 68.950
Bank Vontobel AG 10.000 11/28/2022 CHF 68.900
Bank Vontobel AG 17.000 09/05/2022 CHF 76.100
Bank Vontobel AG 19.000 12/05/2022 CHF 75.600
Bank Vontobel AG 19.500 09/05/2022 CHF 56.320
Zurcher Kantonalbank Fin25.000 9/20/2022 CHF 62.340
Credit Suisse AG/London 12.500 7/14/2022 USD 40.230
Credit Suisse AG/London 7.500 10/20/2022 USD 72.110
UBS AG/London 12.250 4/13/2023 CHF 75.650
UBS AG/London 10.750 3/15/2023 CHF 69.150
UBS AG/London 15.250 9/15/2023 USD 70.550
UBS AG/London 18.250 3/15/2023 CHF 68.300
UBS AG/London 12.000 3/22/2023 CHF 71.650
UBS AG/London 8.500 9/22/2022 CHF #N/A N/A
UBS AG/London 10.250 1/17/2023 USD 64.750
UBS AG/London 21.250 7/14/2022 CHF 73.050
Zurcher Kantonalbank Fin19.500 09/08/2022 CHF 63.360
Credit Suisse AG/London 10.000 7/22/2022 CHF 48.530
Credit Suisse AG/London 16.000 7/22/2022 USD 40.810
Bank Vontobel AG 8.500 1/23/2023 CHF 70.520
Leonteq Securities AG/Gu10.000 02/01/2023 CHF 55.150
UBS AG/London 20.250 7/28/2022 USD 47.950
UBS AG/London 28.500 7/28/2022 USD 70.150
Credit Suisse AG/London 16.000 08/05/2022 USD 62.410
Credit Suisse AG/London 10.250 11/09/2022 USD 56.920
UBS AG/London 13.000 3/29/2023 USD 75.750
Credit Suisse AG/London 10.000 11/30/2022 CHF 75.440
Credit Suisse AG/London 8.500 6/30/2022 CHF 53.530
Bank Vontobel AG 20.000 12/19/2022 CHF 67.460
Credit Suisse AG/London 15.250 9/19/2022 EUR 69.440
Credit Suisse AG/London 13.000 6/30/2022 USD 47.520
Credit Suisse AG/London 15.000 07/07/2022 USD 52.490
Credit Suisse AG/London 13.500 8/17/2022 CHF 43.920
Credit Suisse AG/London 11.500 8/23/2022 CHF 74.110
Zurcher Kantonalbank Fin21.000 10/04/2022 CHF 75.450
UBS AG/London 7.000 8/18/2022 USD 63.900
UBS AG/London 13.500 07/07/2022 CHF 52.550
UBS AG/London 12.250 07/08/2022 USD 74.550
Zurcher Kantonalbank Fin19.500 9/15/2022 USD 70.160
UBS AG/London 14.000 08/04/2022 USD 75.500
Bank Vontobel AG 20.000 9/26/2022 CHF 64.680
UBS AG/London 11.500 03/01/2023 USD 76.700
UBS AG/London 11.250 03/01/2023 CHF 72.450
Credit Suisse AG/London 10.000 12/28/2022 USD 74.020
Credit Suisse AG/London 11.500 9/29/2022 CHF 70.090
Landesbank Baden-Wuertte2.500 6/24/2022 EUR 55.660
Landesbank Baden-Wuertte3.400 8/23/2024 EUR 43.000
Leonteq Securities AG/Gu4.000 4/19/2022 EUR 50.270
Vontobel Financial Produ20.000 6/24/2022 EUR 64.600
Leonteq Securities AG/Gu22.130 07/08/2022 CHF 57.600
UBS AG/London 11.000 11/30/2022 CHF 69.500
Leonteq Securities AG/Gu12.000 06/08/2022 CHF 38.310
SG Issuer SA 2.100 5/16/2033 EUR 30.650
Leonteq Securities AG/Gu10.000 07/06/2022 EUR 49.740
Zurcher Kantonalbank Fin6.500 6/14/2022 CHF 70.820
Vontobel Financial Produ16.000 6/24/2022 EUR 69.859
Vontobel Financial Produ12.500 6/24/2022 EUR 70.490
Vontobel Financial Produ15.000 6/24/2022 EUR 68.230
Vontobel Financial Produ13.000 6/24/2022 EUR 73.150
Vontobel Financial Produ11.000 6/24/2022 EUR 74.680
Leonteq Securities AG/Gu9.500 12/07/2022 CHF 74.300
Credit Suisse AG/London 10.250 06/02/2022 USD 61.480
Leonteq Securities AG/Gu8.000 12/07/2022 CHF 75.330
Zurcher Kantonalbank Fin10.000 6/14/2022 CHF 70.960
DZ Bank AG Deutsche Zent16.800 9/23/2022 EUR 50.980
Societe Generale SA 11.180 9/14/2023 USD 72.333
Vontobel Financial Produ4.050 7/15/2022 EUR 28.770
Leonteq Securities AG 15.000 9/13/2022 CHF 66.760
Leonteq Securities AG 10.000 03/10/2023 CHF 69.660
Leonteq Securities AG 13.000 6/21/2022 CHF 51.800
EFG International Financ9.430 7/19/2022 USD 70.690
Leonteq Securities AG/Gu10.000 07/12/2023 CHF 73.520
Vontobel Financial Produ10.500 6/24/2022 EUR 73.290
Leonteq Securities AG/Gu2.600 5/27/2026 EUR #N/A N/A
Vontobel Financial Produ17.500 6/24/2022 EUR 66.270
Vontobel Financial Produ14.500 6/24/2022 EUR 71.520
Erste Group Bank AG 6.500 6/30/2022 EUR 74.850
Bank Julius Baer & Co Lt12.400 4/26/2022 USD 71.000
Bank Julius Baer & Co Lt11.700 4/26/2022 CHF 31.850
Vontobel Financial Produ15.500 6/24/2022 EUR 49.190
Vontobel Financial Produ9.500 6/24/2022 EUR 53.520
DZ Bank AG Deutsche Zent9.250 6/22/2022 EUR 72.260
Leonteq Securities AG/Gu10.000 10/26/2022 USD 56.710
Vontobel Financial Produ7.000 6/24/2022 EUR 56.880
Vontobel Financial Produ7.500 3/25/2022 EUR 55.250
Landesbank Baden-Wuertte4.700 3/25/2022 EUR 38.940
Bank Julius Baer & Co Lt7.300 2/22/2022 EUR 55.200
DZ Bank AG Deutsche Zent7.600 3/25/2022 EUR 72.970
Zuercher Kantonalbank 8.624 4/25/2022 CHF 0.769
Bank Julius Baer & Co Lt12.850 4/26/2022 USD 72.700
Corner Banca SA 17.200 4/26/2022 CHF 68.540
Landesbank Baden-Wuertte3.300 3/25/2022 EUR 48.060
Finca Uco Cjsc 6.000 2/25/2022 USD 25.651
Raiffeisen Schweiz Genos16.000 9/20/2022 CHF 63.440
Leonteq Securities AG 20.880 9/23/2022 CHF 62.370
Raiffeisen Schweiz Genos16.000 9/20/2022 CHF 75.300
Leonteq Securities AG/Gu22.450 7/29/2022 CHF 57.220
Vontobel Financial Produ12.500 3/25/2022 EUR 71.090
UniCredit Bank AG 5.250 12/01/2023 EUR 38.230
Bank Julius Baer & Co Lt11.800 4/26/2022 EUR 31.900
Bank Julius Baer & Co Lt12.650 4/26/2022 USD 32.050
Vontobel Financial Produ12.500 6/24/2022 EUR 51.080
Vontobel Financial Produ8.500 3/25/2022 EUR 53.060
Vontobel Financial Produ10.500 6/24/2022 EUR 51.980
Vontobel Financial Produ6.500 6/24/2022 EUR 74.870
UBS AG/London 13.500 05/12/2022 USD 44.500
UBS AG/London 13.250 05/12/2022 USD 44.450
Vontobel Financial Produ20.000 3/25/2022 EUR 33.601
Vontobel Financial Produ8.500 6/24/2022 EUR 55.780
Landesbank Baden-Wuertte4.150 6/23/2023 EUR 47.330
Vontobel Financial Produ14.750 6/24/2022 EUR 59.670
DZ Bank AG Deutsche Zent8.250 3/23/2022 EUR 73.590
UBS AG/London 13.500 5/18/2022 CHF 50.000
Vontobel Financial Produ12.000 6/24/2022 EUR 73.172
UBS AG/London 12.000 1/17/2022 CHF 58.850
UBS AG/London 11.750 1/17/2022 CHF 61.800
Vontobel Financial Produ11.750 6/24/2022 EUR 62.854
Bank Vontobel AG 8.005 12/27/2022 CHF 76.100
Bank Vontobel AG 7.000 12/27/2022 CHF 64.580
UBS AG/London 9.250 2/27/2023 CHF 75.650
Credit Suisse AG/London 9.500 10/18/2022 CHF 75.980
Vontobel Financial Produ12.500 3/25/2022 EUR 32.009
UBS AG/London 10.500 4/21/2023 CHF 73.800
EFG International Financ12.750 1/31/2022 USD 53.950
UBS AG/London 7.000 4/21/2023 USD 56.950
Vontobel Financial Produ13.000 6/24/2022 EUR 67.280
Vontobel Financial Produ20.500 3/25/2022 EUR 58.370
DekaBank Deutsche Giroze3.300 04/08/2022 EUR 42.370
Vontobel Financial Produ6.000 6/24/2022 EUR 58.910
Vontobel Financial Produ11.000 6/24/2022 EUR 53.210
Vontobel Financial Produ15.500 6/24/2022 EUR 49.170
Vontobel Financial Produ13.000 6/24/2022 EUR 50.870
Vontobel Financial Produ9.500 3/25/2022 EUR 54.580
Vontobel Financial Produ12.500 3/25/2022 EUR 51.300
Leonteq Securities AG 24.530 4/22/2022 CHF 60.790
Vontobel Financial Produ10.000 3/25/2022 EUR 71.230
Vontobel Financial Produ17.000 3/25/2022 EUR 61.890
Vontobel Financial Produ14.500 6/24/2022 EUR 68.357
Vontobel Financial Produ8.000 6/24/2022 EUR 54.980
Vontobel Financial Produ13.000 6/24/2022 EUR 49.590
Vontobel Financial Produ16.000 6/24/2022 EUR 47.940
Vontobel Financial Produ5.500 6/24/2022 EUR 58.740
Leonteq Securities AG/Gu4.000 03/08/2022 EUR 44.320
DekaBank Deutsche Giroze3.600 2/25/2022 EUR 74.460
Leonteq Securities AG 13.000 05/09/2022 CHF 45.770
Corner Banca SA 14.000 05/09/2022 CHF 46.220
Landesbank Baden-Wuertte4.800 2/25/2022 EUR 39.200
DekaBank Deutsche Giroze3.100 04/08/2022 EUR 72.720
UBS AG/London 11.500 4/21/2022 CHF 75.250
Vontobel Financial Produ8.500 6/24/2022 EUR 74.330
Vontobel Financial Produ13.500 3/25/2022 EUR 66.130
Vontobel Financial Produ17.500 6/24/2022 EUR 62.070
Corner Banca SA 6.800 5/17/2022 CHF 73.560
DekaBank Deutsche Giroze2.400 6/17/2022 EUR 60.640
Raiffeisen Schweiz Genos5.500 5/24/2022 CHF 73.780
DekaBank Deutsche Giroze4.150 07/01/2022 EUR 68.210
Zurcher Kantonalbank Fin8.125 02/11/2022 EUR 56.480
Leonteq Securities AG/Gu9.400 02/04/2022 CHF 63.970
UniCredit Bank AG 5.650 11/06/2023 EUR 69.630
UBS AG/London 13.000 02/07/2022 CHF 59.000
Bayerische Landesbank 3.600 10/28/2022 EUR 68.300
Raiffeisen Schweiz Genos15.000 11/16/2022 CHF 71.000
Zurcher Kantonalbank Fin15.000 8/24/2022 CHF 51.980
Bank Julius Baer & Co Lt8.450 8/19/2022 USD 67.900
Vontobel Financial Produ8.500 9/23/2022 EUR 61.310
Vontobel Financial Produ11.000 9/23/2022 EUR 59.000
Vontobel Financial Produ17.000 9/23/2022 EUR 56.570
Vontobel Financial Produ14.000 9/23/2022 EUR 57.570
Vontobel Financial Produ11.500 6/24/2022 EUR 59.300
Vontobel Financial Produ15.000 6/24/2022 EUR 56.930
Vontobel Financial Produ19.000 6/24/2022 EUR 55.320
Raiffeisen Schweiz Genos14.000 2/20/2023 CHF 75.510
Leonteq Securities AG 11.000 2/23/2023 CHF 64.750
Leonteq Securities AG 15.000 11/23/2022 CHF 67.790
Leonteq Securities AG/Gu20.000 8/23/2022 USD 63.730
Leonteq Securities AG/Gu13.000 8/23/2022 CHF 63.410
UBS AG/London 13.000 2/14/2022 CHF 55.850
DekaBank Deutsche Giroze3.400 02/04/2022 EUR 65.040
Leonteq Securities AG/Gu6.600 01/09/2023 CHF 72.370
Derzhava-Garant OOO 11.500 06/12/2030 RUB 6.060
Landesbank Baden-Wuertte5.300 3/25/2022 EUR 38.280
Zurcher Kantonalbank Fin9.750 02/11/2022 USD 56.910
Bank Vontobel AG 13.000 03/07/2022 CHF 52.640
Landesbank Baden-Wuertte2.650 3/25/2022 EUR 45.110
Bank Vontobel AG 14.001 04/01/2022 CHF 45.070
Bank Julius Baer & Co Lt8.000 10/07/2022 USD 61.900
Bank Julius Baer & Co Lt7.650 01/10/2022 USD 41.350
Leonteq Securities AG/Gu12.000 4/13/2022 USD 46.200
UBS AG/London 14.500 10/17/2022 USD 49.450
Araratbank OJSC 5.500 9/19/2023 USD 25.945
Leonteq Securities AG 7.200 4/25/2022 CHF 72.130
BNP Paribas Issuance BV 5.000 11/05/2024 EUR 29.820
SG Issuer SA 0.850 10/16/2024 EUR 14.660
DekaBank Deutsche Giroze3.250 11/25/2022 EUR 59.870
DekaBank Deutsche Giroze3.700 11/25/2022 EUR 54.390
EFG International Financ13.400 10/31/2022 CHF 66.320
UniCredit Bank AG 4.200 12/06/2022 EUR 71.110
Credit Suisse AG/London 20.000 11/29/2024 USD 14.164
Leonteq Securities AG 7.500 11/08/2022 CHF 59.830
UniCredit Bank AG 3.740 1/13/2025 EUR 74.170
BNP Paribas Issuance BV 7.150 11/07/2024 SEK 67.770
UniCredit Bank AG 3.200 01/02/2023 EUR 70.280
SG Issuer SA 0.350 11/15/2023 EUR 23.540
Leonteq Securities AG/Gu5.600 5/25/2022 CHF 72.010
Bayerische Landesbank 1.350 12/23/2022 EUR 52.590
Bayerische Landesbank 1.550 2/23/2024 EUR 69.260
Araratbank OJSC 5.500 1/29/2024 USD 25.876
Bayerische Landesbank 3.000 2/25/2022 EUR 68.260
Leonteq Securities AG/Gu12.200 02/07/2022 USD 66.730
Leonteq Securities AG 7.200 2/14/2023 CHF 74.120
Zurcher Kantonalbank Fin10.750 1/21/2022 CHF 49.580
Leonteq Securities AG/Gu8.600 01/07/2022 CHF 70.150
Landesbank Baden-Wuertte3.600 6/23/2023 EUR 52.360
DekaBank Deutsche Giroze3.200 11/04/2022 EUR 64.600
Bank Julius Baer & Co Lt13.950 03/01/2022 USD 43.850
Leonteq Securities AG 16.000 5/25/2022 CHF 40.250
Vontobel Financial Produ16.500 9/23/2022 EUR 74.310
Vontobel Financial Produ19.500 9/23/2022 EUR 73.330
Leonteq Securities AG/Gu25.030 2/25/2022 USD 40.220
EFG International Financ12.000 3/29/2023 USD 68.720
Leonteq Securities AG/Gu2.750 9/15/2022 CHF 22.820
Leonteq Securities AG 3.900 9/21/2029 CHF 73.450
Raiffeisen Schweiz Genos3.000 9/21/2029 CHF 69.000
Raiffeisen Schweiz Genos2.700 9/22/2026 CHF 56.610
Leonteq Securities AG 3.900 12/20/2024 CHF 58.240
Raiffeisen Schweiz Genos3.200 12/18/2026 CHF 70.920
Leonteq Securities AG 4.000 12/18/2026 CHF 71.570
Raiffeisen Schweiz Genos10.000 12/31/2024 CHF 69.440
Credit Suisse AG/London 10.500 10/26/2022 CHF 69.890
DekaBank Deutsche Giroze3.400 06/09/2023 EUR 72.920
Credit Suisse AG/London 14.000 11/02/2022 CHF 75.270
Credit Suisse AG/London 12.500 8/22/2022 CHF 71.470
Vontobel Financial Produ7.500 6/24/2022 EUR 55.300
Vontobel Financial Produ15.000 6/24/2022 EUR 48.920
Vontobel Financial Produ10.000 6/24/2022 EUR 52.730
Vontobel Financial Produ12.500 6/24/2022 EUR 50.630
Vontobel Financial Produ17.500 6/24/2022 EUR 47.560
Raiffeisen Schweiz Genos10.500 6/21/2022 CHF 65.430
DZ Bank AG Deutsche Zent6.250 6/20/2022 EUR #N/A N/A
DZ Bank AG Deutsche Zent8.500 6/20/2022 EUR #N/A N/A
DZ Bank AG Deutsche Zent6.250 9/19/2022 EUR #N/A N/A
DZ Bank AG Deutsche Zent9.500 9/19/2022 EUR #N/A N/A
Leonteq Securities AG 15.000 6/21/2022 CHF 43.650
Corner Banca SA 12.000 6/21/2022 CHF 42.260
Vontobel Financial Produ21.500 6/24/2022 EUR 74.480
Vontobel Financial Produ7.000 6/24/2022 EUR 66.665
Vontobel Financial Produ11.000 6/24/2022 EUR 66.735
Vontobel Financial Produ16.000 6/24/2022 EUR 54.600
Vontobel Financial Produ5.500 6/24/2022 EUR 64.600
Vontobel Financial Produ8.500 6/24/2022 EUR 60.170
Vontobel Financial Produ12.000 6/24/2022 EUR 56.890
Credit Suisse AG/London 9.500 6/21/2022 USD 54.810
DZ Bank AG Deutsche Zent11.250 7/20/2022 EUR 61.840
DZ Bank AG Deutsche Zent14.700 12/23/2022 EUR 67.860
Leonteq Securities AG/Gu22.790 6/22/2022 CHF 56.370
Vontobel Financial Produ19.500 6/24/2022 EUR 45.879
Bank Vontobel AG 14.000 12/19/2022 CHF 45.070
Bank Vontobel AG 13.002 9/19/2022 CHF ######
Bank Vontobel AG 7.000 9/19/2022 CHF 70.150
UBS AG/London 7.250 1/24/2022 CHF 74.050
UBS AG/London 11.250 1/24/2022 CHF 59.350
Leonteq Securities AG/Gu7.600 1/23/2023 CHF 72.220
Danske Bank A/S 6.860 07/09/2022 SEK 25.880
DekaBank Deutsche Giroze2.000 02/10/2023 EUR 66.990
Leonteq Securities AG 8.600 1/24/2023 CHF 70.180
Leonteq Securities AG/Gu21.350 6/22/2022 CHF 71.830
Zurcher Kantonalbank Fin19.000 6/30/2022 USD 69.790
Zurcher Kantonalbank Fin18.000 6/30/2022 CHF 69.810
Leonteq Securities AG 26.040 9/20/2022 CHF 70.290
Leonteq Securities AG 24.480 9/21/2022 CHF 72.740
Vontobel Financial Produ12.500 9/23/2022 EUR 56.168
DekaBank Deutsche Giroze3.500 2/24/2023 EUR 63.600
Bank Julius Baer & Co Lt8.350 1/30/2023 CHF 65.250
Bank Julius Baer & Co Lt10.300 1/31/2022 USD 62.800
Skandinaviska Enskilda B6.000 1/15/2025 SEK 75.150
Zurcher Kantonalbank Fin4.000 02/11/2022 CHF 52.380
Zurcher Kantonalbank Fin8.500 02/11/2022 USD 55.010
Leonteq Securities AG/Gu3.400 3/20/2024 CHF 46.880
Corner Banca SA 9.000 06/02/2022 CHF 70.770
Societe Generale SA 10.000 12/30/2022 USD 67.100
Vontobel Financial Produ10.000 9/23/2022 EUR 58.270
Vontobel Financial Produ14.000 9/23/2022 EUR 55.920
Vontobel Financial Produ12.500 9/23/2022 EUR 56.480
Vontobel Financial Produ11.500 9/23/2022 EUR 57.500
Vontobel Financial Produ12.000 6/24/2022 EUR 57.450
Vontobel Financial Produ15.000 6/24/2022 EUR 55.120
Vontobel Financial Produ15.000 9/23/2022 EUR 55.110
Vontobel Financial Produ13.500 6/24/2022 EUR 56.220
Vontobel Financial Produ16.500 6/24/2022 EUR 54.130
Vontobel Financial Produ18.000 6/24/2022 EUR 53.250
Vontobel Financial Produ8.500 9/23/2022 EUR 70.277
Leonteq Securities AG/Gu27.290 4/26/2022 CHF 52.450
Vontobel Financial Produ17.250 6/24/2022 EUR 74.605
Leonteq Securities AG/Gu11.000 1/26/2023 USD 66.040
Vontobel Financial Produ10.500 9/23/2022 EUR 60.980
Vontobel Financial Produ5.000 9/23/2022 EUR 68.180
Vontobel Financial Produ12.000 6/24/2022 EUR 59.260
Vontobel Financial Produ7.500 9/23/2022 EUR 63.990
Bank Julius Baer & Co Lt10.000 7/26/2022 USD 68.800
Leonteq Securities AG 12.000 1/26/2023 CHF 64.640
DZ Bank AG Deutsche Zent7.000 6/20/2022 EUR #N/A N/A
DZ Bank AG Deutsche Zent8.250 9/19/2022 EUR #N/A N/A
Raiffeisen Schweiz Genos12.500 7/26/2022 CHF 70.450
Raiffeisen Schweiz Genos9.500 1/26/2023 CHF 67.830
Leonteq Securities AG/Gu21.420 7/27/2022 CHF 74.660
Leonteq Securities AG/Gu28.120 08/04/2022 CHF 62.680
Vontobel Financial Produ11.000 6/24/2022 EUR 69.770
Vontobel Financial Produ8.500 6/24/2022 EUR 72.340
Vontobel Financial Produ13.500 6/24/2022 EUR 67.510
Vontobel Financial Produ16.000 6/24/2022 EUR 65.550
Vontobel Financial Produ18.500 6/24/2022 EUR 63.880
BrokerCreditService Stru3.000 2/28/2023 USD 60.000
BrokerCreditService Stru3.500 4/30/2024 USD 54.103
BrokerCreditService Stru2.500 5/17/2023 USD 92.400
Vontobel Financial Produ20.000 6/24/2022 EUR 67.680
DZ Bank AG Deutsche Zent20.700 9/23/2022 EUR 70.870
Leonteq Securities AG/Gu22.160 8/17/2022 CHF 66.690
Leonteq Securities AG/Gu26.200 09/07/2022 CHF 73.960
Vontobel Financial Produ23.500 3/25/2022 EUR 66.520
Vontobel Financial Produ13.500 3/25/2022 EUR 42.240
Vontobel Financial Produ7.500 3/25/2022 EUR 49.270
Vontobel Financial Produ16.000 3/25/2022 EUR 40.630
Vontobel Financial Produ12.000 3/25/2022 EUR 55.150
Vontobel Financial Produ17.500 3/23/2022 EUR 71.570
DZ Bank AG Deutsche Zent16.700 3/25/2022 EUR 47.970
DZ Bank AG Deutsche Zent16.600 3/25/2022 EUR 77.090
Raiffeisen Switzerland B14.000 3/22/2022 CHF 72.400
DZ Bank AG Deutsche Zent14.400 3/25/2022 EUR 50.640
DZ Bank AG Deutsche Zent21.700 3/25/2022 EUR 70.800
DZ Bank AG Deutsche Zent23.500 3/25/2022 EUR 67.680
DZ Bank AG Deutsche Zent21.600 3/25/2022 EUR 70.720
UniCredit Bank AG 8.000 3/25/2022 EUR 55.620
Corner Banca SA 13.000 10/19/2022 CHF 66.890
Leonteq Securities AG/Gu10.000 7/19/2022 CHF 35.710
Vontobel Financial Produ13.500 9/23/2022 EUR 60.860
Vontobel Financial Produ11.500 6/24/2022 EUR 61.600
DZ Bank AG Deutsche Zent12.500 8/24/2022 EUR 64.850
Leonteq Securities AG/Gu10.600 7/19/2022 USD 56.840
Leonteq Securities AG/Gu13.000 7/19/2022 USD 57.820
Vontobel Financial Produ10.500 9/23/2022 EUR 46.248
Zurcher Kantonalbank Fin16.000 7/28/2022 CHF 64.260
EFG International Financ11.000 1/23/2023 CHF 76.020
Bank Vontobel AG 16.500 01/03/2023 EUR 65.770
Bank Vontobel AG 8.000 7/18/2022 CHF 59.100
Vontobel Financial Produ6.000 6/24/2022 EUR 68.150
Vontobel Financial Produ13.950 05/05/2022 CHF 73.216
Zurcher Kantonalbank Fin6.750 7/27/2022 USD 70.020
Zurcher Kantonalbank Fin17.000 7/27/2022 CHF 76.890
Leonteq Securities AG 13.200 10/19/2022 CHF 56.660
DZ Bank AG Deutsche Zent18.300 6/24/2022 EUR 63.350
DZ Bank AG Deutsche Zent22.400 6/24/2022 EUR 72.150
Leonteq Securities AG 10.000 1/19/2023 CHF 75.830
Leonteq Securities AG/Gu10.000 1/19/2023 USD 43.780
Vontobel Financial Produ10.000 9/23/2022 EUR 63.110
Vontobel Financial Produ7.000 9/23/2022 EUR 66.530
Vontobel Financial Produ16.500 9/23/2022 EUR 58.920
Vontobel Financial Produ15.500 6/24/2022 EUR 58.560
Leonteq Securities AG/Gu14.200 10/19/2022 USD 56.740
DekaBank Deutsche Giroze4.000 8/18/2022 EUR 52.790
DZ Bank AG Deutsche Zent10.750 8/24/2022 EUR 51.150
UBS AG/London 19.750 4/21/2022 USD 42.050
UBS AG/London 9.250 10/21/2022 CHF 56.650
DeltaCredit Bank JSC 1.000 10/20/2025 RUB 72.060
Bayerische Landesbank 2.500 7/22/2022 EUR 59.090
UBS AG/London 6.750 5/16/2022 CHF 69.500
Raiffeisen Schweiz Genos5.000 9/13/2022 CHF 68.740
Landesbank Baden-Wuertte2.100 10/27/2023 EUR 74.810
Zurcher Kantonalbank Fin6.300 12/16/2022 CHF 52.300
Bayerische Landesbank 1.450 1/26/2024 EUR 55.230
Landesbank Baden-Wuertte3.500 2/24/2023 EUR 72.940
EFG International Financ9.400 12/12/2022 CHF 67.400
Leonteq Securities AG 8.000 12/13/2022 CHF 53.840
UniCredit Bank AG 6.600 9/13/2023 EUR 69.450
Zurcher Kantonalbank Fin6.000 1/28/2022 CHF 68.230
UBS AG/London 8.000 1/24/2022 CHF 61.900
Vontobel Financial Produ9.200 1/24/2022 EUR 52.110
Bayerische Landesbank 3.500 1/26/2024 EUR 65.010
DekaBank Deutsche Giroze2.800 1/13/2023 EUR 67.210
DekaBank Deutsche Giroze4.000 1/14/2022 EUR 53.900
EFG International Financ9.800 12/27/2022 CHF 72.700
EFG International Financ7.800 1/17/2022 CHF 67.280
Vontobel Financial Produ9.100 2/21/2022 EUR 61.392
UBS AG/London 8.000 1/17/2022 CHF 75.050
UBS AG/London 13.500 1/17/2022 CHF 63.450
Leonteq Securities AG/Gu7.750 1/17/2022 CHF 67.320
Bayerische Landesbank 2.650 2/25/2022 EUR 72.930
BNP Paribas Emissions- u5.000 3/24/2022 EUR 67.060
BNP Paribas Emissions- u6.000 3/24/2022 EUR 62.790
BNP Paribas Emissions- u10.000 3/24/2022 EUR 2.220
BNP Paribas Emissions- u5.000 3/24/2022 EUR 31.800
BNP Paribas Emissions- u7.000 3/24/2022 EUR 52.600
WEB Windenergie AG 5.250 04/08/2023 EUR 0.010
Leonteq Securities AG/Gu10.000 6/22/2022 CHF 76.160
Leonteq Securities AG/Gu18.000 3/22/2022 USD 50.650
Landesbank Baden-Wuertte7.250 11/25/2022 EUR 57.170
Vontobel Financial Produ11.500 3/25/2022 EUR 74.655
Vontobel Financial Produ11.500 3/25/2022 EUR 44.230
Vontobel Financial Produ12.500 3/25/2022 EUR 73.750
Vontobel Financial Produ22.000 3/25/2022 EUR 71.880
EFG International Financ7.000 3/23/2023 USD 29.620
DZ Bank AG Deutsche Zent15.800 9/23/2022 EUR 74.820
Leonteq Securities AG 14.000 2/13/2023 CHF 75.860
Leonteq Securities AG/Gu26.150 8/16/2022 CHF 61.860
Zurcher Kantonalbank Fin26.000 09/09/2022 USD 68.250
Bank Julius Baer & Co Lt7.600 09/02/2022 USD 60.850
Zurcher Kantonalbank Fin27.000 9/13/2022 USD 62.730
Vontobel Financial Produ17.000 9/23/2022 EUR 58.110
Vontobel Financial Produ19.000 6/24/2022 EUR 57.020
Vontobel Financial Produ10.500 6/24/2022 EUR 61.060
Vontobel Financial Produ8.500 6/24/2022 EUR 62.500
Vontobel Financial Produ10.500 9/23/2022 EUR 60.630
UBS AG/London 13.000 10/06/2022 CHF 72.900
UBS AG/London 9.750 04/06/2023 USD 65.800
Credit Suisse AG/London 10.000 08/03/2022 EUR 71.340
Bank Vontobel AG 10.000 1/23/2023 CHF 75.200
Zurcher Kantonalbank Fin24.750 09/09/2022 CHF 68.080
Zurcher Kantonalbank Fin19.000 9/13/2022 USD 63.340
Vontobel Financial Produ7.500 9/23/2022 EUR 62.860
Zurcher Kantonalbank Fin20.500 9/13/2022 CHF 66.480
Vontobel Financial Produ14.000 9/23/2022 EUR 66.665
Leonteq Securities AG/Gu24.440 09/02/2022 CHF 70.400
Leonteq Securities AG 23.200 09/07/2022 CHF 68.080
Leonteq Securities AG/Gu11.000 09/07/2022 CHF 54.010
BNP Paribas Issuance BV 6.240 3/28/2022 JPY 58.980
Leonteq Securities AG/Gu20.000 09/07/2022 USD 62.560
BrokerCreditService Stru8.000 1/30/2024 USD 52.000
Credit Suisse AG/London 4.600 11/09/2022 USD 9.840
Leonteq Securities AG 11.200 02/06/2023 CHF 64.470
Vontobel Financial Produ21.000 6/24/2022 EUR 73.340
Vontobel Financial Produ12.000 6/24/2022 EUR 64.650
Bank Vontobel AG 10.000 02/06/2023 CHF 61.790
Bank Vontobel AG 12.000 02/06/2023 EUR 63.080
Bayerische Landesbank 3.700 7/15/2022 EUR 70.670
UniCredit Bank AG 5.550 7/19/2022 EUR 63.760
Leonteq Securities AG 17.100 12/06/2022 CHF 75.070
Bank Vontobel AG 11.500 06/05/2023 CHF 75.900
Landesbank Baden-Wuertte3.300 5/27/2022 EUR 49.200
Landesbank Baden-Wuertte4.000 5/27/2022 EUR 40.460
Vontobel Financial Produ13.500 6/24/2022 EUR 73.090
Vontobel Financial Produ17.500 6/24/2022 EUR 73.910
Vontobel Financial Produ19.500 6/24/2022 EUR 72.490
Leonteq Securities AG 23.400 9/28/2022 CHF 65.700
Landesbank Baden-Wuertte4.550 5/27/2022 EUR 46.420
Raiffeisen Schweiz Genos12.000 01/04/2023 CHF 74.990
Raiffeisen Schweiz Genos11.500 9/27/2022 CHF 62.850
DZ Bank AG Deutsche Zent22.900 9/23/2022 EUR 62.880
Landesbank Baden-Wuertte6.400 5/27/2022 EUR 44.100
Landesbank Baden-Wuertte8.500 5/27/2022 EUR 42.260
Vontobel Financial Produ8.500 5/25/2022 USD 73.170
Landesbank Baden-Wuertte6.200 3/24/2023 EUR 55.900
Zurcher Kantonalbank Fin18.000 9/13/2022 CHF 63.290
Zurcher Kantonalbank Fin26.000 9/13/2022 CHF 62.510
Vontobel Financial Produ14.000 9/23/2022 EUR 59.320
Vontobel Financial Produ6.000 9/23/2022 EUR 64.200
DZ Bank AG Deutsche Zent18.000 6/24/2022 EUR 72.270
Vontobel Financial Produ14.500 6/24/2022 EUR 58.640
UBS AG/London 12.000 02/06/2023 USD 69.200
UBS AG/London 10.250 02/06/2023 CHF 73.800
Vontobel Financial Produ18.250 9/23/2022 EUR 65.163
EFG International Financ21.000 09/02/2022 USD 68.560
Credit Suisse AG/London 18.000 12/05/2023 USD 9.750
DZ Bank AG Deutsche Zent22.900 3/25/2022 EUR 69.160
Credit Suisse AG/London 8.000 10/28/2022 CHF 73.200
Credit Suisse AG/London 12.500 7/29/2022 USD 41.700
UBS AG/London 13.000 04/06/2023 USD 73.550
Zurcher Kantonalbank Fin12.000 10/26/2022 USD 76.220
Credit Suisse AG/London 9.500 08/03/2022 CHF 77.590
Zurcher Kantonalbank Fin14.500 10/24/2022 USD 55.330
Leonteq Securities AG/Gu9.000 03/07/2023 USD 71.990
Leonteq Securities AG/Gu12.000 9/27/2022 CHF 71.110
Leonteq Securities AG/Gu12.000 12/28/2022 USD 65.700
Bank Julius Baer & Co Lt16.000 9/23/2022 CHF 68.700
Citigroup Global Markets8.200 3/21/2024 SEK 60.110
Bank Julius Baer & Co Lt9.600 08/12/2022 USD 75.350
Landesbank Baden-Wuertte3.100 2/25/2022 EUR 57.060
Raiffeisen Schweiz Genos18.000 10/04/2022 CHF 67.040
EFG International Financ14.000 11/21/2022 CHF 51.370
Raiffeisen Schweiz Genos11.000 12/27/2022 CHF 74.520
Leonteq Securities AG 22.440 10/11/2022 CHF 71.530
Landesbank Baden-Wuertte4.350 6/24/2022 EUR 74.740
DZ Bank AG Deutsche Zent20.000 6/24/2022 EUR 72.760
Landesbank Baden-Wuertte3.300 5/27/2022 EUR 67.050
Landesbank Baden-Wuertte6.700 5/27/2022 EUR 58.100
DZ Bank AG Deutsche Zent12.750 10/26/2022 EUR 63.490
Raiffeisen Schweiz Genos15.000 9/27/2022 CHF 68.480
Raiffeisen Schweiz Genos18.500 9/27/2022 USD 68.310
Leonteq Securities AG 24.000 9/28/2022 CHF 66.050
Leonteq Securities AG/Gu19.330 10/04/2022 CHF 67.540
Leonteq Securities AG/Gu19.430 10/04/2022 CHF 68.190
Leonteq Securities AG 10.000 01/04/2023 CHF 73.220
Credit Suisse AG/London 25.000 10/20/2026 USD 9.456
Leonteq Securities AG/Gu22.800 10/05/2022 CHF 70.940
DZ Bank AG Deutsche Zent9.600 12/23/2022 EUR 70.830
Leonteq Securities AG/Gu6.200 5/20/2022 EUR 68.400
Landesbank Baden-Wuertte3.650 3/24/2023 EUR 58.540
Bank Vontobel AG 10.000 5/16/2022 CHF 53.130
Bank Julius Baer & Co Lt13.500 9/14/2022 CHF 69.350
Landesbank Baden-Wuertte2.350 9/23/2022 EUR 43.330
Landesbank Baden-Wuertte4.400 9/23/2022 EUR 38.330
Dr Wiesent Sozial gGmbH 7.000 EUR 0.010
Lehman Brothers Treasury2.250 05/12/2009 USD 0.100
Lehman Brothers Treasury4.000 5/30/2010 USD 0.100
Lehman Brothers Treasury2.480 05/12/2009 USD 0.100
Getin Noble Bank SA 5.250 8/31/2023 PLN 67.875
Lehman Brothers Treasury4.100 06/10/2014 SGD 0.100
Lehman Brothers Treasury4.000 10/12/2010 USD 0.100
Lehman Brothers Treasury3.400 9/21/2009 HKD 0.100
Lehman Brothers Treasury1.500 10/12/2010 EUR 0.100
Lehman Brothers Treasury9.000 3/17/2009 GBP 0.100
Lehman Brothers Treasury7.250 10/06/2008 EUR 0.100
Lehman Brothers Treasury8.000 5/22/2009 USD 0.100
Lehman Brothers Treasury3.860 9/21/2011 SGD 0.100
Lehman Brothers Treasury7.375 9/20/2008 EUR 0.100
Lehman Brothers Treasury7.500 10/24/2008 USD 0.100
Lehman Brothers Treasury5.100 05/08/2017 HKD 0.100
Lehman Brothers Treasury0.800 12/30/2016 EUR 0.100
Lehman Brothers Treasury6.000 08/07/2013 EUR 0.100
Lehman Brothers Treasury13.432 01/08/2009 ILS 0.100
Lehman Brothers Treasury7.250 07/08/2014 EUR 0.100
Credit Agricole Corporat11.190 03/12/2027 TRY 59.157
Lehman Brothers Treasury13.500 06/02/2009 USD 0.100
Lehman Brothers Treasury5.000 11/22/2012 EUR 0.100
Lehman Brothers Treasury5.550 03/12/2015 EUR 0.100
Lehman Brothers Treasury16.000 11/09/2008 USD 0.100
Lehman Brothers Treasury15.000 06/04/2009 CHF 0.100
Lehman Brothers Treasury9.000 05/06/2011 CHF 0.100
Lehman Brothers Treasury1.000 05/09/2012 EUR 0.100
Lehman Brothers Treasury5.500 4/23/2014 EUR 0.100
Lehman Brothers Treasury12.000 07/04/2011 EUR 0.100
Lehman Brothers Treasury2.500 8/15/2012 CHF 0.100
Lehman Brothers Treasury0.500 06/02/2020 EUR 0.100
Lehman Brothers Treasury11.000 07/04/2011 USD 0.100
Lehman Brothers Treasury0.500 07/02/2020 EUR 0.100
Lehman Brothers Treasury5.500 07/08/2013 EUR 0.100
Lehman Brothers Treasury10.000 6/17/2009 USD 0.100
Rio Forte Investments SA4.750 11/10/2015 EUR 4.743
Lehman Brothers Treasury11.000 07/04/2011 CHF 0.100
Lehman Brothers Treasury14.900 11/16/2010 EUR 0.100
Irish Bank Resolution Co6.750 11/30/2013 BGN 33.250
Lehman Brothers Treasury8.800 12/27/2009 EUR 0.100
Lehman Brothers Treasury11.000 12/20/2017 AUD 0.100
Lehman Brothers Treasury4.000 01/04/2011 USD 0.100
Lehman Brothers Treasury0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury4.800 11/16/2012 HKD 0.100
Lehman Brothers Treasury4.600 10/11/2017 ILS 0.100
Agrokor dd 9.125 02/01/2020 EUR 15.000
Lehman Brothers Treasury0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury5.375 02/04/2014 USD 0.100
Lehman Brothers Treasury6.300 12/21/2018 USD 0.100
Lehman Brothers Treasury0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury4.000 11/24/2016 EUR 0.100
Otkritie Holding JSC 10.000 4/20/2028 RUB 2.320
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Lehman Brothers Treasury6.700 4/21/2011 USD 0.100
Lehman Brothers Treasury4.820 12/18/2036 EUR 0.100
Lehman Brothers Treasury5.250 04/01/2023 EUR 0.100
Credit Agricole Corporat10.500 2/16/2027 TRY 56.379
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Lehman Brothers Treasury6.000 3/18/2015 USD 0.100
Lehman Brothers Treasury13.000 2/16/2009 CHF 0.100
Lehman Brothers Treasury7.000 2/15/2010 CHF 0.100
Lehman Brothers Treasury10.000 2/16/2009 CHF 0.100
Lehman Brothers Treasury11.000 2/16/2009 CHF 0.100
Lehman Brothers Treasury1.000 2/26/2010 USD 0.100
Lehman Brothers Treasury2.300 06/06/2013 USD 0.100
Lehman Brothers Treasury7.500 5/30/2010 AUD 0.100
Lehman Brothers Treasury1.460 2/19/2012 JPY 0.100
Lehman Brothers Treasury4.300 06/04/2012 USD 0.100
Lehman Brothers Treasury4.000 06/05/2011 USD 0.100
Lehman Brothers Treasury6.250 09/05/2011 EUR 0.100
Lehman Brothers Treasury16.800 8/21/2009 USD 0.100
Lehman Brothers Treasury14.100 11/12/2008 USD 0.100
Lehman Brothers Treasury3.100 06/04/2010 USD 0.100
Lehman Brothers Treasury0.500 08/01/2020 EUR 0.100
Lehman Brothers Treasury16.200 5/14/2009 USD 0.100
Lehman Brothers Treasury7.000 4/24/2009 USD 0.100
Lehman Brothers Treasury16.000 10/28/2008 USD 0.100
Bibby Offshore Services 7.500 6/15/2021 GBP 11.625
Lehman Brothers Treasury6.450 2/20/2010 AUD 0.100
Lehman Brothers Treasury10.000 10/23/2008 USD 0.100
Lehman Brothers Treasury17.000 06/02/2009 USD 0.100
Lehman Brothers Treasury7.600 03/04/2010 NZD 0.100
Lehman Brothers Treasury8.000 5/22/2009 USD 0.100
Lehman Brothers Treasury10.000 5/22/2009 USD 0.100
Lehman Brothers Treasury4.600 08/01/2013 EUR 0.100
Lehman Brothers Treasury12.400 06/12/2009 USD 0.100
Lehman Brothers Treasury3.000 06/03/2010 EUR 0.100
Lehman Brothers Treasury2.000 6/28/2011 EUR 0.100
Lehman Brothers Treasury23.300 9/16/2008 USD 0.100
Lehman Brothers Treasury7.600 5/21/2013 USD 0.100
Lehman Brothers Treasury6.600 5/23/2012 AUD 0.100
Lehman Brothers Treasury3.450 5/23/2013 USD 0.100
BNP Paribas SA 1.000 1/23/2040 MXN 24.144
PSN Pm OOO 9.500 09/10/2026 RUB 21.625
Lehman Brothers Treasury6.000 9/20/2011 EUR 0.100
Lehman Brothers Treasury11.000 12/20/2017 AUD 0.100
Lehman Brothers Treasury0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury8.000 12/31/2010 USD 0.100
Lehman Brothers Treasury16.000 10/08/2008 CHF 0.100
Polski Bank Spoldzielczy3.780 9/14/2027 PLN 69.800
Lehman Brothers Treasury9.300 12/21/2010 EUR 0.100
Lehman Brothers Treasury0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury3.000 8/13/2011 EUR 0.100
Lehman Brothers Treasury2.500 8/23/2012 GBP 0.100
Lehman Brothers Treasury13.000 7/25/2012 EUR 0.100
Lehman Brothers Treasury8.000 3/19/2012 USD 0.100
Lehman Brothers Treasury6.000 03/04/2015 USD 0.100
Lehman Brothers Treasury3.500 6/20/2011 EUR 0.100
Lehman Brothers Treasury7.500 2/14/2010 AUD 0.100
Lehman Brothers Treasury7.600 1/31/2013 AUD 0.100
Lehman Brothers Treasury5.500 6/22/2010 USD 0.100
Lehman Brothers Treasury10.000 10/22/2008 USD 0.100
Lehman Brothers Treasury4.000 03/10/2011 EUR 0.100
SG Issuer SA 3.300 9/26/2034 ZAR 52.560
Lehman Brothers Treasury8.000 3/21/2018 USD 0.100
Lehman Brothers Treasury11.750 03/01/2010 EUR 0.100
SG Issuer SA 2.700 11/28/2034 ZAR 47.762
Rosbank PJSC 0.020 4/30/2024 RUB 65.000
Lehman Brothers Treasury5.200 11/09/2011 EUR 0.100
Rosbank PJSC 0.010 4/30/2024 RUB 65.000
Lehman Brothers Treasury18.250 10/02/2008 USD 0.100
Rosbank PJSC 0.040 4/30/2024 RUB 65.000
Getin Noble Bank SA 6.700 11/09/2023 PLN 66.875
Lehman Brothers Treasury3.500 12/20/2027 USD 0.100
Lehman Brothers Treasury8.000 10/23/2008 USD 0.100
Lehman Brothers Treasury7.000 10/22/2010 EUR 0.100
ECM Real Estate Investme5.000 10/09/2011 EUR 15.375
Lehman Brothers Treasury7.150 3/21/2013 USD 0.100
Lehman Brothers Treasury13.150 10/30/2008 USD 0.100
Lehman Brothers Treasury7.750 01/03/2012 AUD 0.100
Lehman Brothers Treasury16.000 12/26/2008 USD 0.100
Lehman Brothers Treasury11.250 12/31/2008 USD 0.100
Lehman Brothers Treasury4.680 12/12/2045 EUR 0.100
Lehman Brothers Treasury3.000 09/12/2036 JPY 0.100
Lehman Brothers Treasury13.000 12/14/2012 USD 0.100
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.500
Getin Noble Bank SA 7.640 12/21/2023 PLN 66.875
BRAbank ASA/NO 7.780 NOK 53.008
Region of Stavropol Russ6.200 12/14/2027 RUB 65.720
Deutsche Bank AG/London 2.000 10/25/2023 TRY 58.227
Lehman Brothers Treasury2.400 6/20/2011 JPY 0.100
Lehman Brothers Treasury1.600 6/21/2010 JPY 0.100
Getin Noble Bank SA 4.250 8/30/2024 PLN 61.875
Lehman Brothers Treasury2.000 10/28/2010 EUR 0.100
Lehman Brothers Treasury4.500 03/06/2013 CHF 0.100
Lehman Brothers Treasury3.850 4/24/2009 USD 0.100
Lehman Brothers Treasury4.000 4/24/2009 USD 0.100
Lehman Brothers Treasury9.000 6/13/2009 USD 0.100
Lehman Brothers Treasury6.650 8/24/2011 AUD 0.100
LBI ehf 6.100 8/25/2011 USD 10.625
Lehman Brothers Treasury0.250 7/21/2014 EUR 0.100
Lehman Brothers Treasury7.750 1/30/2009 EUR 0.100
Lehman Brothers Treasury5.750 6/15/2009 CHF 0.100
Lehman Brothers Treasury10.000 3/27/2009 USD 0.100
Lehman Brothers Treasury5.000 10/24/2008 CHF 0.100
Lehman Brothers Treasury4.000 4/13/2011 CHF 0.100
Lehman Brothers Treasury7.000 4/14/2009 EUR 0.100
Promsvyazbank PJSC 2.500 9/29/2029 RUB 62.660
Credit Agricole Corporat15.000 7/14/2026 TRY 72.817
Lehman Brothers Treasury2.500 12/15/2011 GBP 0.100
Bank2 ASA 5.690 NOK 58.821
Lehman Brothers Treasury5.500 6/15/2009 CHF 0.100
Heta Asset Resolution AG4.350 12/31/2023 EUR 1.132
Lehman Brothers Treasury8.000 08/03/2009 USD 0.100
AKB Peresvet ZAO 13.250 4/25/2018 RUB 13.000
Lehman Brothers Treasury1.500 10/25/2011 EUR 0.100
Lehman Brothers Treasury11.000 6/29/2009 EUR 0.100
Lehman Brothers Treasury6.000 10/24/2008 EUR 0.100
Lehman Brothers Treasury8.280 3/26/2009 USD 0.100
Lehman Brothers Treasury6.850 12/22/2008 EUR 0.100
Lehman Brothers Treasury7.600 3/26/2009 EUR 0.100
Lehman Brothers Treasury7.550 12/29/2008 USD 0.100
Lehman Brothers Treasury7.000 11/28/2008 CHF 0.100
Lehman Brothers Treasury10.500 08/09/2010 EUR 0.100
Astana Finance BV 9.000 11/16/2011 USD 15.250
HSBC Bank PLC 10.300 12/10/2024 TRY 65.860
Lehman Brothers Treasury4.200 12/03/2008 HKD 0.100
Lehman Brothers Treasury6.000 5/23/2018 CZK 0.100
Bulgaria Steel Finance B12.000 05/04/2013 EUR 0.216
Lehman Brothers Treasury4.000 5/17/2010 USD 0.100
Lehman Brothers Treasury3.500 10/24/2011 USD 0.100
Lehman Brothers Treasury13.500 11/28/2008 USD 0.100
Lehman Brothers Treasury1.680 03/05/2015 EUR 0.100
Lehman Brothers Treasury3.500 10/31/2011 USD 0.100
Lehman Brothers Treasury6.750 04/05/2012 EUR 0.100
Lehman Brothers Treasury0.250 10/19/2012 CHF 0.100
Lehman Brothers Treasury15.000 3/30/2011 EUR 0.100
Heta Asset Resolution AG0.212 12/31/2023 EUR 1.132
Lehman Brothers Treasury1.750 02/07/2010 EUR 0.100
Lehman Brothers Treasury6.000 2/14/2012 EUR 0.100
Lehman Brothers Treasury7.000 2/15/2012 EUR 0.100
Lehman Brothers Treasury4.690 2/19/2017 EUR 0.100
Getin Noble Bank SA 5.310 04/04/2024 PLN 58.765
Lehman Brothers Treasury5.000 05/02/2022 EUR 0.100
Lehman Brothers Treasury5.000 4/24/2017 EUR 0.100
Lehman Brothers Treasury3.350 10/13/2016 EUR 0.100
Credit Agricole Corporat11.340 02/12/2026 TRY 63.304
Lehman Brothers Treasury6.600 2/22/2012 EUR 0.100
Lehman Brothers Treasury14.900 9/15/2008 EUR 0.100
Otkritie Holding JSC 0.010 10/03/2036 RUB 0.010
Lehman Brothers Treasury5.200 3/19/2018 EUR 0.100
Nordic Corporate Bank AS6.020 NOK 73.502
Lehman Brothers Treasury11.000 12/19/2011 USD 0.100
Lehman Brothers Treasury7.320 7/31/2013 GBP 0.100
Lehman Brothers Treasury8.000 4/20/2009 EUR 0.100
Credit Agricole Corporat10.800 3/24/2026 TRY 60.721
Lehman Brothers Treasury0.214 11/02/2035 EUR 0.100
Lehman Brothers Treasury4.250 3/13/2021 EUR 0.100
Lehman Brothers Treasury0.500 2/16/2009 EUR 0.100
Credit Agricole Corporat11.640 3/24/2027 TRY 61.047
Lehman Brothers Treasury4.150 8/25/2020 EUR 0.100
Lehman Brothers Treasury6.000 12/06/2016 USD 0.100
Kreditanstalt fuer Wiede0.250 10/06/2036 CAD 51.316
Credit Agricole Corporat12.000 11/17/2025 TRY 65.221
Lehman Brothers Treasury3.000 08/08/2017 EUR 0.100
Lehman Brothers Treasury5.250 11/21/2009 USD 0.100
AKB Peresvet ZAO 0.510 6/23/2021 RUB 30.100
Lehman Brothers Treasury6.000 3/17/2011 EUR 0.100
LBI ehf 2.250 2/14/2011 CHF 10.625
Teksid Aluminum Luxembou12.375 7/15/2011 EUR 0.122
Lehman Brothers Treasury6.000 6/21/2011 EUR 0.100
Sberbank CIB JSC 0.010 01/04/2030 RUB 50.171
Lehman Brothers Treasury7.060 12/29/2008 EUR 0.100
Cerruti Finance SA 6.500 7/26/2004 EUR 2.058
Heta Asset Resolution AG4.875 12/31/2023 EUR 1.132
Lehman Brothers Treasury3.600 3/19/2018 JPY 0.100
Espirito Santo Financial0.328 10/27/2024 EUR 0.297
WPE International Cooper10.375 9/30/2020 USD 5.000
Barclays Bank PLC 10.200 2/14/2025 TRY 62.542
Norske Skogindustrier AS2.000 12/30/2115 EUR 0.113
Lehman Brothers Treasury9.250 6/20/2012 USD 0.100
BRAbank ASA 7.210 NOK 73.921
IT Holding Finance SA 9.875 11/15/2012 EUR 0.015
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury3.820 10/20/2009 USD 0.100
Lehman Brothers Treasury7.500 7/31/2013 GBP 0.100
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 2.790
Lehman Brothers Treasury0.750 3/29/2012 EUR 0.100
SFO Akkord Finans 10.000 02/12/2024 RUB 66.830
Lehman Brothers Treasury3.025 1/31/2015 EUR 0.100
Espirito Santo Financial5.625 7/28/2017 EUR 0.528
Lehman Brothers Treasury4.050 9/16/2008 EUR 0.100
Kuntarahoitus Oyj 0.250 6/28/2040 CAD 40.308
Lehman Brothers Treasury4.500 12/30/2010 USD 0.100
City of Novosibirsk Russ7.300 10/08/2026 RUB 99.800
Credit Agricole Corporat15.700 10/07/2026 TRY 73.748
Getin Noble Bank SA 5.930 4/28/2023 PLN 70.875
Getin Noble Bank SA 7.840 5/31/2023 PLN 69.872
Lehman Brothers Treasury6.000 7/28/2010 EUR 0.100
Lehman Brothers Treasury6.000 7/28/2010 EUR 0.100
Lehman Brothers Treasury7.000 07/11/2010 EUR 0.100
Lehman Brothers Treasury3.630 03/02/2012 EUR 0.100
Mriya Agro Holding PLC 10.950 3/30/2016 USD 4.667
Lehman Brothers Treasury3.000 9/13/2010 JPY 0.100
Heta Asset Resolution AG5.270 12/31/2023 EUR 1.127
Ukraine Government Bond 6.000 9/19/2029 UAH 62.034
Ukraine Government Bond 6.000 8/28/2030 UAH 59.587
Ukraine Government Bond 9.000 7/17/2030 UAH 74.457
Ukraine Government Bond 6.000 9/18/2030 UAH 59.445
Lehman Brothers Treasury7.750 2/21/2016 EUR 0.100
Lehman Brothers Treasury7.625 7/22/2011 HKD 0.100
Getin Noble Bank SA 6.840 6/28/2024 PLN 64.875
Aralco Finance SA 10.125 05/07/2020 USD 0.934
International Bank of Az8.250 10/09/2024 USD 60.375
Lehman Brothers Treasury10.000 06/11/2038 JPY 0.100
Getin Noble Bank SA 7.340 5/31/2024 PLN 73.875
Lehman Brothers Treasury8.000 12/27/2032 JPY 0.100
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Lehman Brothers Treasury2.370 7/15/2013 USD 0.100
Lehman Brothers Treasury2.300 6/27/2013 USD 0.100
Ukraine Government Bond 6.000 1/27/2027 UAH 71.190
Ukraine Government Bond 6.000 9/13/2028 UAH 65.075
Ukraine Government Bond 6.000 5/16/2029 UAH 63.027
Rio Forte Investments SA4.000 7/22/2014 EUR 4.411
KPNQwest NV 8.875 02/01/2008 EUR 0.453
Ukraine Government Bond 6.000 12/23/2026 UAH 71.626
Lehman Brothers Treasury8.050 12/20/2010 HKD 0.100
Ukraine Government Bond 8.520 11/10/2033 UAH 67.535
Ukraine Government Bond 9.150 05/10/2031 UAH 73.991
Ukraine Government Bond 8.630 05/10/2033 UAH 68.711
Ukraine Government Bond 8.420 05/10/2034 UAH 66.443
Ukraine Government Bond 8.880 05/10/2032 UAH 71.268
Ukraine Government Bond 8.750 11/10/2032 UAH 69.950
Ukraine Government Bond 8.310 11/10/2034 UAH 65.304
Lehman Brothers Treasury5.120 4/30/2027 EUR 0.100
Heta Asset Resolution AG5.030 12/31/2023 EUR 1.132
Credit Suisse AG/London 0.500 01/08/2026 BRL 63.798
Lehman Brothers Treasury4.870 10/08/2013 USD 0.100
Lehman Brothers Treasury2.000 6/21/2011 EUR 0.100
Lehman Brothers Treasury12.000 7/13/2037 JPY 0.100
Lehman Brothers Treasury1.950 11/04/2013 EUR 0.100
Heta Asset Resolution AG5.920 12/31/2023 EUR 1.132
Barclays Bank PLC 0.500 10/01/2031 TRY 11.852
SAir Group 2.750 7/30/2004 CHF 12.625
Lehman Brothers Treasury1.500 02/08/2012 CHF 0.100
Nota-Bank OJSC 13.500 04/01/2016 RUB 31.500
Lehman Brothers Treasury4.100 8/23/2010 USD 0.100
Ukraine Government Bond 6.000 03/12/2031 UAH 58.324
Ukraine Government Bond 6.000 09/10/2031 UAH 57.236
Ukraine Government Bond 6.000 10/15/2031 UAH 57.037
Ukraine Government Bond 6.000 10/11/2028 UAH 64.830
Ukraine Government Bond 6.000 11/22/2028 UAH 64.477
Ukraine Government Bond 6.000 06/12/2030 UAH 60.128
Ukraine Government Bond 6.000 12/11/2030 UAH 58.918
Ukraine Government Bond 6.000 4/23/2031 UAH 58.069
Ukraine Government Bond 8.750 2/16/2033 UAH 70.435
Ukraine Government Bond 6.000 11/28/2029 UAH 61.521
Ukraine Government Bond 6.000 06/04/2031 UAH 57.830
Ukraine Government Bond 5.000 2/20/2032 UAH 51.043
Ukraine Government Bond 8.750 4/20/2033 UAH 69.430
Credit Agricole Corporat10.320 7/22/2026 TRY 58.091
Credit Agricole Corporat11.190 1/15/2026 TRY 62.506
Credit Agricole Corporat10.800 3/24/2026 TRY 57.524
Lehman Brothers Treasury4.500 08/02/2009 USD 0.100
Petromena ASA 9.750 5/24/2016 NOK 0.607
Sidetur Finance BV 10.000 4/20/2016 USD 0.770
Lehman Brothers Treasury0.010 9/20/2011 USD 0.100
Heta Asset Resolution AG5.730 12/31/2023 EUR 1.132
AKB Peresvet ZAO 13.000 10/07/2017 RUB 13.000
Lehman Brothers Treasury8.875 1/28/2011 HKD 0.100
Barclays Bank PLC 2.000 05/07/2036 MXN 36.120
LBI ehf 5.080 03/01/2013 ISK 10.625
LBI ehf 8.650 05/01/2011 ISK 10.625
Heta Asset Resolution AG0.128 12/31/2023 EUR 1.132
Mriya Agro Holding PLC 9.450 4/19/2018 USD 4.667
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury2.000 5/17/2010 EUR 0.100
Lehman Brothers Treasury1.280 11/06/2010 JPY 0.100
Lehman Brothers Treasury4.000 12/02/2012 EUR 0.100
Lehman Brothers Treasury8.600 7/31/2013 GBP 0.100
Lehman Brothers Treasury4.100 5/20/2009 USD 0.100
Lehman Brothers Treasury4.000 2/28/2010 EUR 0.100
Lehman Brothers Treasury8.280 7/31/2013 GBP 0.100
Lehman Brothers Treasury3.700 06/06/2009 EUR 0.100
Northland Resources AB 4.000 10/15/2020 USD 0.271
Lehman Brothers Treasury8.500 07/06/2009 CHF 0.100
Lehman Brothers Treasury7.500 9/13/2009 CHF 0.100
Northland Resources AB 4.000 10/15/2020 NOK 0.271
Credit Agricole Corporat10.200 12/13/2027 TRY 53.048
Credit Agricole Corporat11.550 1/28/2026 TRY 61.794
MIK OAO 15.000 2/19/2020 RUB 13.875
DeltaCredit Bank JSC 1.000 10/30/2025 RUB 70.000
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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 2022. All rights reserved. ISSN 1529-2754.
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