/raid1/www/Hosts/bankrupt/TCREUR_Public/220221.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, February 21, 2022, Vol. 23, No. 31
Headlines
A U S T R I A
SC AUSTRIA 2021: Fitch Assigns BB Rating on Class B Notes
SC AUSTRIA 2021: Moody's Assigns B2 Rating to EUR150.7MM B Notes
G E R M A N Y
TECHEM VERWALTUNGSGESELLSCHAFT: S&P Alters Outlook on ICR to Stable
I R E L A N D
MALLINCKRODT PLC: Examiner Appointment to Be Heard on Feb. 18
I T A L Y
ALITALIA - LINEE: April 1 Deadline for Expressions of Interest
BLUTEC SPA: March 11 Bid Submission Deadline Set for BU Lighting
EMERALD ITALY 2019: Fitch Affirms 'B' Rating on Class D Debt
SISAL GROUP: S&P Puts 'B' LongTerm ICR on Watch Positive
L U X E M B O U R G
ASTELIA SA: March 25 Camuna Stake Expressions of Interest Deadline
T U R K E Y
VOLKSWAGEN DOGUS: Fitch Lowers LT IDR to 'B+', Outlook Neg.
U N I T E D K I N G D O M
BURY FOOTBALL: Supporters Finalize Deal to Buy Back Gigg Lane
DOLFIN FINANCIAL: Golden Visa Holders in Limbo Following Collapse
HARBEN FINANCE 2017-1: Fitch Assigns Final B- Rating on 2 Tranches
HARBEN FINANCE 2017-1: S&P Assigns B- Rating on X-Dfrd Notes
RIPON MORTGAGES: Fitch Gives Final 'B' Rating to Class X Debt
RIPON MORTGAGES: S&P Assigns B- Rating on Class X-Dfrd Notes
SOURCED MARKET: Goes Into Liquidation, Three Shops Shut Down
TOWD POINT AUBURN 13: Fitch Lowers Rating on Class E Notes to 'B-'
WHOOP ENERGY: Ceases Trading Amid Increase in Global Gas Prices
X X X X X X X X
[*] BOND PRICING: For the Week February 14 to February 18, 2022
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A U S T R I A
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SC AUSTRIA 2021: Fitch Assigns BB Rating on Class B Notes
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Fitch Ratings has assigned SC Austria Consumer Loan 2021 Designated
Activity Company's class A and B notes the following ratings:
DEBT RATING
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SC Austria Consumer Loan 2021 Designated Activity Company
A XS2439228870 LT AAsf New Rating
B XS2439229092 LT BBsf New Rating
Subordinated Loan LT NRsf New Rating
TRANSACTION SUMMARY
SC Austria Consumer Loan 2021 DAC is the second public
securitisation from Santander Consumer Bank GmbH, and the first
involving Austrian unsecured consumer loans.
The transaction has a three-year revolving period, and there are no
derivatives involved as the majority of the assets pay variable
interest, as do the liabilities.
KEY RATING DRIVERS
High Defaults, Moderate Expected Losses: Fitch assumed a default
rate of 10%, and 'AA' stressed defaults of 32%. These assumptions
are above those in Santander's German sibling securitisation of
unsecured consumer loans due to a longer revolving period and
higher historical defaults. Fitch used a 55% recovery expectation,
resulting in a moderate expected loss of 4.5%, while the 'AA' loss
rate is 22.1% due to a median-to-higher recovery haircut,
reflecting the unsecured nature of the receivables.
Natural Hedge Temporarily Insufficient: The liabilities'
floating-rate coupons are matched by variable rate loans, leading
to a natural hedge. Once defaults start accumulating, the
interest-generating asset balance can fall short of the liability
balance. Consequently, the structure can temporarily be exposed to
uncovered interest rate risk. Fitch considers the available credit
enhancement (CE) to be sufficient to absorb resulting outflows,
even at rates materially higher than market rates.
Long Time to Recovery: Recoveries for the unsecured loans solely
stem from cash collections received from defaulted borrowers and
potential bad debt sales. Fitch applied a weighted average (WA)
time-to-recovery of about four years, mimicking the originator's
historical recovery dynamics. The stretched recovery timing
magnifies the issuer's exposure to negative carry on defaulted
receivables, and also aggravates the temporary breaking of the
natural hedge.
Seller-Related Risks Addressed: There is no back-up servicer in
place at closing. An amortising, floored reserve fund protects the
transaction from payment interruption risk in case of servicing
disruption. Fitch considers commingling risk immaterial as
collections are forwarded to the issuer accounts no later than two
business days after receipt. Upon a prepayment, borrowers can
withhold the part of the loan amount relating to handling fees. In
Fitch's view, the available CE is sufficient to cover the resulting
drain on the issuer's available funds.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- Unanticipated increases in defaults or decreases in recovery
rates could produce larger losses than expected by Fitch and
could result in negative rating action on the notes. For
example, a simultaneous increase of the default base case by
10% and decrease of the recovery base case by 10% would lead
to a two-notch downgrade of the class A notes to 'A+sf', while
the implied rating of the class B notes in this scenario would
be 'BB-sf'.
-- A simultaneous increase of the default base case by 25% an
decrease of the recovery base case by 25% would lead to a one
category downgrade of the class A notes to 'Asf', and the
class B notes' rating would be downgraded to 'CCCsf'.
Factor that could, individually or collectively, lead to positive
rating action/upgrade:
-- The maximum achievable rating of 'AAAsf' could be reached once
the portfolio starts amortising and building up CE, provided
performance remains in line with Fitch's expectations.
Counterparty issues do not constrain the rating.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Structured Finance
transactions have a best-case rating upgrade scenario (defined as
the 99th percentile of rating transitions, measured in a positive
direction) of seven notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of seven notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAAsf' to 'Dsf'. Best- and worst-case scenario credit ratings
are based on historical performance.
DATA ADEQUACY
SC Austria Consumer Loan 2021 Designated Activity Company
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action
Fitch reviewed the results of a third party assessment conducted on
the asset portfolio information, and concluded that there were no
findings that affected the rating analysis.
Fitch conducted a review of a small targeted sample of the
originator's origination files and found the information contained
in the reviewed files to be adequately consistent with the
originator's policies and practices and the other information
provided to the agency about the asset portfolio.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
ESG CONSIDERATIONS
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
SC AUSTRIA 2021: Moody's Assigns B2 Rating to EUR150.7MM B Notes
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Moody's Investors Service has assigned the following definitive
ratings to Notes issued by SC Austria Consumer Loan 2021 Designated
Activity Company:
EUR730.1 million Class A Floating Rate Secured Notes due February
2040, Assigned Aaa (sf)
EUR150.7 million Class B Floating Rate Secured Notes due February
2040, Assigned B2 (sf)
Moody's has not assigned a rating to the EUR68.9M Subordinated
Loan.
RATINGS RATIONALE
The Notes are backed by a three-year revolving pool of Austrian
unsecured consumer loans originated by Santander Consumer Bank GmbH
(NR), which is owned by Santander Consumer Finance S.A. (A2/P-1;
A3(cr)/P-2(cr)). This represents the second issuance out of the SC
Austria label.
The portfolio consists of approximately EUR 942.2 million of loans
as of January 2022 pool cut-off date. The Reserve Fund will be
funded to 0.85% of the rated Notes balance at closing and the total
credit enhancement for the Class A Notes will be 23.3%.
The ratings are primarily based on the credit quality of the
portfolio, the structural features of the transaction and its legal
integrity.
According to Moody's, the transaction benefits from various credit
strengths such as a granular portfolio and an amortising reserve
sized at 0.85% of Class A and B Notes balance. However, Moody's
notes that the transaction features some credit weaknesses such as
an unrated servicer and a three-year revolving period. Various
mitigants have been included in the transaction structure such as a
back-up servicer facilitator which will endeavor to find a back-up
servicer in case of a servicer insolvency or another servicer
termination event, as well as replenishment criteria which limit
portfolio volatility during the revolving period.
Moody's determined the portfolio lifetime expected defaults of
8.0%, expected recoveries of 25.0% and Aaa portfolio credit
enhancement ("PCE") of 19.0% related to borrower receivables. The
expected defaults and recoveries capture Moody's expectations of
performance considering the current economic outlook, while the PCE
captures the loss Moody's expect the portfolio to suffer in the
event of a severe recession scenario. Expected defaults and PCE are
parameters used by Moody's to calibrate its lognormal portfolio
loss distribution curve and to associate a probability with each
potential future loss scenario in the ABSROM cash flow model to
rate Consumer ABS.
Portfolio expected defaults of 8.0% are higher than the EMEA
Consumer Loan ABS average and are based on Moody's assessment of
the lifetime expectation for the pool taking into account: (i)
historic performance of the loan book of the originator, (ii)
benchmark transactions, and (iii) other qualitative considerations,
such as the three-year revolving period.
Portfolio expected recoveries of 25.0% are higher than the EMEA
Consumer Loan ABS average and are based on Moody's assessment of
the lifetime expectation for the pool taking into account: (i)
historic performance of the loan book of the originator, (ii)
benchmark transactions, and (iii) other qualitative
considerations.
PCE of 19.0% is in higher than the EMEA Consumer Loan ABS average
and is based on Moody's assessment of the pool which is mainly
driven by: (i) evaluation of the underlying portfolio, complemented
by the historical performance information as provided by the
originator, (ii) the relative ranking to originator peers in the
EMEA Consumer loan market and (iii) the three-year revolving
period. The PCE level of 19.0% results in an implied coefficient of
variation ("CoV") of 30.8%.
The principal methodology used in these ratings was 'Moody's
Approach to Rating Consumer Loan Backed ABS' published in September
2021.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that may cause an upgrade of the ratings of the notes
include significantly better than expected performance of the pool
together with an increase in credit enhancement of Notes.
Factors that would lead to a downgrade of the ratings include: (i)
increased counterparty risk leading to potential operational risk
of servicing or cash management interruptions and (ii) economic
conditions being worse than forecast resulting in higher arrears
and losses.
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G E R M A N Y
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TECHEM VERWALTUNGSGESELLSCHAFT: S&P Alters Outlook on ICR to Stable
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S&P Global Ratings revised its outlook on Techem
Verwaltungsgesellschaft 674 mbH (Techem) to stable from negative.
S&P also affirmed its 'B+' long-term issuer credit rating on
Techem, the 'B+' issue rating on its senior debt, and the 'B-'
issue rating on the unsecured debt.
The stable outlook reflects S&P's lower debt to EBITDA forecast of
about 7.5x for fiscal 2022 and positive FOCF generation stemming
from solid operational performance and declining one-off costs and
exceptional tax payments. This brings the company's credit metrics
in line with its expectations for the 'B+' rating.
The company's fiscal 2021 results were resilient, leading to slight
leverage reduction. For the first time, Techem closed its fiscal
year on Sept. 30 instead of March 31. This is because the fiscal
year was previously closing in the middle of the billing season,
which was creating some unwanted cutoff discrepancies between
years. For fiscal 2021, Techem's sales increased by 5% versus the
12 months to March 31, 2020 thanks to solid growth of its
submetering services in and outside of Germany (ESG and ESI
divisions) and the development of its energy contracting services
in Germany (EES division). The adjusted EBITDA margin came under
pressure, decreasing by 170 basis points to 43.2% as restructuring
costs related to the Energize-T efficiency program increased.
Nevertheless, the EUR50 million redemption of the senior unsecured
debt in September 2021 and EUR55 million lower utilization of the
revolving credit facility (RCF) pushed adjusted debt to EBITDA down
to 7.9x at fiscal year-end 2021, from 8.1x at fiscal year-end 2020.
FOCF generation was negative EUR18.9 million in fiscal 2021 due to
an exceptionally high total tax payment of EUR112.9 million,
related largely to one-offs due a change in the fiscal regime in
Germany.
S&P sid, "We anticipate strong operational performance for Techem
in fiscal 2022. We forecast organic sales growth of 3%-4% in fiscal
2022, mainly driven by strong growth in the ESI division as Techem
rolls out its new generation of fixed network devices in France,
Spain, and Poland in response to the implementation of the European
Energy Directive (EED), which requires monthly readings of the heat
consumption starting Jan. 1, 2022. We expect small bolt-on
acquisitions will add an additional 2%-3% to sales growth. Despite
underlying margins coming under slight pressure due to investments
into digitalization and new products and services, we anticipate
the adjusted EBITDA margin will expand to 43.5%-44.5% thanks to
lower one-off costs.
Techem's diversification into new verticals will likely have a
neutral impact on the credit rating. Techem operates in a fully
saturated submetering market in Germany, limiting its growth
opportunities in the future. In recent years, it has built on its
strong reputation and solid relationship with its clients--mainly
property managers and housing associations--to enter new verticals
such as the installation and maintenance of smoke detectors. Techem
intends to further diversify its activities by providing digital
services to help its clients manage the energy efficiency of their
premises, which is becoming increasingly important for the real
estate sector due the strong regulatory push coming from the
European commission and national governments in Europe. It is also
planning to enter other businesses related to the green energy
transition, such as Electric Vehicles Charging Stations (EVCS) and
solar panel installations. S&P would view positively the sales
growth potential Techem could derive from these new verticals, as
well as the relatively low capital intensity of these activities.
That said, they would also provide lower margins than the
submetering activities, which would have a dilutive effect on the
group's overall profitability. There is also an execution risk
associated with these new projects where Techem yet has to build
its know-how and reputation.
S&P said, "The stable outlook reflects our expectations of leverage
reduction and materially positive FOCF generation.We forecast
adjusted debt to EBITDA will drop to about 7.2x-7.7x in fiscal 2022
thanks to EBITDA growth, before further reducing to 6.7x-7.2x in
fiscal 2023. Despite continuously high capital expenditure (capex)
of about EUR185 million-EUR195 million to support the rollout of
the fixed network cost allocators and development of new services
and products, we anticipate that FOCF generation will turn positive
again in fiscal 2022 to about EUR45 million-EUR55 million, further
increasing to EUR80 million–EUR90 million in fiscal 2023 as the
level of interest payments reduces following the expiration of an
interest rate swap agreement.
"The stable outlook reflects our growth forecast of 5.5%-6.5% for
Techem in fiscal 2022 and adjusted EBITDA margins of about
43.5%-44.5%, which will result in adjusted debt to EBITDA of about
7.2x-7.7x and FOCF of EUR45 million-EUR55 million in fiscal 2022."
S&P could lower the rating if Techem's operating performance is
weaker than expected, resulting in adjusted debt to EBITDA
increasing above 7.5x or negative FOCF generation. This could
happen if the company:
-- Incurs higher exceptional costs than expected, depressing
adjusted EBITDA beyond our expectations; or
-- Experiences a more competitive environment, struggling to grow
outside of its submetering stronghold, thereby reducing its
EBITDA.
S&P could take a positive rating action if the company generates
sufficient revenue growth such that adjusted debt to EBITDA
decreases toward 5x and FFO to debt increases toward 12%. S&P would
also require a commitment from shareholders to maintain leverage
below these levels. This could happen if:
-- Techem continues to voluntarily reimburse part of its debt
while implementing a prudent mergers and acquisitions policy;
-- One-off costs reduce beyond our expectations; and
-- The company successfully ramps up its new services and product
offering, significantly boosting revenue and EBITDA.
Environmental, Social, And Governance
ESG credit indicators: E-2, S-2, G-3
Governance is a moderately negative consideration in our credit
rating analysis of Techem, as it is for most rated entities owned
by private-equity sponsors. S&P thinks the company's highly
leveraged financial risk profile points to corporate
decision-making that prioritizes the interests of the controlling
owners. This also reflects private-equity sponsors' generally
finite holding periods and focus on maximizing shareholder
returns.
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I R E L A N D
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MALLINCKRODT PLC: Examiner Appointment to Be Heard on Feb. 18
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A Petition was presented to the High Court on Feb. 14, 2021,
pursuant to Part 10 of the Companies Act 2014 by the directors of
Mallinckrodt Public Limited Company, having its registered address
at the College Business & Technology Park, Cruiserath,
Blanchardstown, Dublin 15, Ireland (the "Company") for the
appointment of an examiner to the Company.
The said Petition is directed to be heard by way of physical
hearing on February 28, 2022 at 11:00 a.m. at the Four Courts, Inns
Quay, Dublin 7, to the intent that the matter be taken up on that
date or such other date that the Court may fix.
Any creditor or contributory of the Company who wishes to support
or oppose the making of an Order on the said Petition may appear at
the time of the hearing by himself or his counsel for that purpose
and a copy of the Petition will be furnished to any creditor of
contributory of the Company who requires it by the undersigned on
payment of the regulated charge. The Petition and ancillary Court
papers are also available on
https://restructuring.primeclerk.com/mallinckrodt
By order of the High Court dated February 14, 2022, Michael McAteer
of Grant Thornton, 13-18 City Quay, Dublin 2 was appointed Interim
Examiner of the Company in accordance with the Companies Act 2014.
Any person who intends to appear at the hearing of the amended
Petition must serve or send by post to the above named solicitors
for the Petitioners, notice in writing of his intention to do so.
The notice must state the name and address of the person or the
firm and must be signed by the person or firm or his/their
solicitors (if any) and must be served or if posted must be sent by
post in sufficient time to reach the above named solicitors not
later than 5:00 p.m. (Irish Standard Time) on February 25, 2022.
Any party wishing to oppose the petition is required to notify the
solicitors for the Petitioners not later than 5:00 p.m. (Irish
Standard Time) on February 23, 2022, of their intention to do so
and is required to file and deliver to the Petitioners' solicitors
any affidavit on which that party intends to rely in opposition to
the Petition not later than 5:00 p.m. (Irish Standard Time) on
February 23, 2022.
About Mallinckrodt PLC
Mallinckrodt -- http://www.mallinckrodt.com/-- is a global
business consisting of multiple wholly-owned subsidiaries that
develop, manufacture, market and distribute specialty
pharmaceutical products and therapies. The company's Specialty
Brands reportable segment's areas of focus include autoimmune and
rare diseases in specialty areas like neurology, rheumatology,
nephrology, pulmonology and ophthalmology; immunotherapy and
neonatal respiratory critical care therapies; analgesics; and
gastrointestinal products. Its Specialty Generics reportable
segment includes specialty generic drugs and active pharmaceutical
ingredients.
On Oct. 12, 2020, Mallinckrodt plc and certain of its affiliates
sought Chapter 11 protection in Delaware (Bankr. D. Del. Lead Case
No. 20-12522) to seek approval of a restructuring that would reduce
total debt by $1.3 billion and resolve opioid-related claims
against them.
Mallinckrodt plc disclosed $9,584,626,122 in assets and
$8,647,811,427 in liabilities as of Sept. 25, 2020.
Judge John T. Dorsey oversees the cases.
The Debtors tapped Latham & Watkins LLP and Richards, Layton &
Finger P.A. as their bankruptcy counsel; Arthur Cox and Wachtell,
Lipton, Rosen & Katz as corporate and finance counsel; Ropes & Gray
LLP as litigation counsel; Torys LLP as CCAA counsel; Guggenheim
Securities LLC as investment banker; and AlixPartners LLP as
restructuring advisor. Prime Clerk, LLC, is the claims agent.
The official committee of unsecured creditors retained Cooley LLP
as its legal counsel, Robinson & Cole LLP as co-counsel, and Dundon
Advisers LLC as its financial advisor.
On Oct. 27, 2020, the U.S. Trustee for Region 3 appointed an
official committee of opioid related claimants. The OCC tapped Akin
Gump Strauss Hauer & Feld LLP as its lead counsel, Cole Schotz as
Delaware co-counsel, Province Inc. as financial advisor, and
Jefferies LLC as investment banker.
The confirmation trial for the Debtors' First Amended Joint Plan of
Reorganization began in November 2021.
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ALITALIA - LINEE: April 1 Deadline for Expressions of Interest
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Prof. Avv. Stefano Ambrosini, Prof. Avv. Gianluca Brancadoro and
Prof. Dr. Giovanni Fiori, the Extraordinary Commissioners of
Alitalia - Linee Aeree Italiane S.p.A. in a.s. and Alitalia Servizi
S.p.a. in a.s., intend to initiate a further procedure for the
disposal of the following lots of real estate properties, the sale
of which shall be carried out exclusively for each single lot and
at the highest price offered, subject to the acquisition of
expressions of interest for each of the properties, in which the
relevant price proposed for the purchase shall be indicated.
Real Estate
1. Portion of the building located in Sesto San Giovanni (Milan -
Italy), via XXIV Maggio no. 8/10. (Owner - Alitalia)
2. Entire bulding ("fabbricato cielo terra") located in Sesto San
Giovanni (Milan - Italy), via XXIV Maggio no. 6. (Owner -
Alitalia)
3. Land, located in Rome (Italy), Magliana Vecchia Muratella (Owner
- Alitalia)
4. Land with the entire bulding ("fabbricato cielo terra") located
in Rome (Italy), viale Alessandro Marchetti no. 120. (Owner -
Alitalia Servizi)
Parties interested in purchasing one or more Properties may submit
proposals for the purchase by submitting an "Expression of
Interest" in accordance with the text available on the Procedure's
website, which shall indicate the relevant price proposed for the
purchase of the Property of Intest.
The Expression of Interest must be submitted in a sealed envelope
no later than noon on April 1, 2022, to the office of Notary Public
Dr. Monica Giannotti, in (00198) Rome, Italy, Viale Liegi n. 52, to
the attention of the Extraordinary Commissioners of the companies
of the Alitalia Group in a.s., bearing on the outside the caption
"Sale of the Properties of the Alitalia Group in a.s. - Expression
of Interest - CONFIDENTIAL AND CONFIDENTIAL - DO NOT OPEN".
The examination of the Expressions of Interest shall take place
staring from 4:00 p.m. on April 5, 2022, in the presence of the
Extraordinary Commissioners (or of their delegate) and of a Notary
Public, at the office of Notary Public Dr. Monica Giannotti, in
(00198) Rome, Italy, Viale Liegi n. 52.
The full text of this notice is published, in Italian and English,
on the website www.alitaliaamministrazionestraordinaria.it,
together with the documents for participating in the sale
procedure.
BLUTEC SPA: March 11 Bid Submission Deadline Set for BU Lighting
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The Extraordinary Administrators of Blutec S.p.A. in A.S.,
appointed by means of Decree of the Ministry of Economic
Development (MISE) on October 18, 2019, intend to sell the
company's business unit BU Lighting. The business unit operates in
the design and manufacture of lighting and signalling systems and
plastic parts for the automotive sector under the "Euroweld" and
"Ages Illuminazione" brands.
The Extraordinary Administrators invite all interested parties to
submit their irrevocable and guaranteed bids for the purchase of BU
Lighting, including (i) ongoing employment relations with 110
employees at the Asti (TO) site; (ii) ongoing employment relations
with six employees working at the Rivoli (TO) site,
Procurement-Accounting-Personnel-Safety area; (iii) property,
plant, equipment and intangible assets relating to the business
unit; (iv) goodwill; (v) operating contracts in place for the
business unit; (vi) the "Euroweld" and "Ages Illuminazione"
trademarks, signage, commercial documents, customer and supplier
lists, know-how, technical and sales processes, as well as all
other element or document or knowledge, in any media format, used
or usable in managing the business unit; (vii) ownership of the
property located in Asti where the lighting business is conducted;
(viii) the inventories pertaining to the business unit; (ix)
outstanding orders; (x) valid operating authorisations, concessions
and licenses for managing the business unit; all as described in
greater detail in the Tender Specifications available on the
Procedure web site http://www.gruppoblutecinas.it
The Binding Bids for purchase of the assets that comprise the
business unit must be received in hard copy by no later than noon
on March 11, 2022, at the studio of Notary Igor Genghini, Viale
Liege 42, Rome.
For the interested parties, the Procedure has already made a
Virtual Data Room ("VDR") available, with information relating to
the business unit, on the Procedure web site
http://www.gruppoblutecinas.it
EMERALD ITALY 2019: Fitch Affirms 'B' Rating on Class D Debt
------------------------------------------------------------
Fitch Ratings has revised the Outlooks on Emerald Italy 2019 Srl's
to Stable from Negative and affirmed the ratings.
DEBT RATING PRIOR
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Emerald Italy 2019 S.R.L.
A IT0005387896 LT A-sf Affirmed A-sf
B IT0005387953 LT BBBsf Affirmed BBBsf
C IT0005387961 LT BB-sf Affirmed BB-sf
D IT0005387979 LT Bsf Affirmed Bsf
TRANSACTION SUMMARY
The transaction is a securitisation of a EUR105.8 million loan
(comprising a EUR100.4 million term loan and a EUR5.4 million capex
loan) to an Italian borrower sponsored by Kildare Partners. The
loan is variable-rate (hedged using a cap) and secured on three
average quality northern Italian shopping centres. The transaction
benefits from a EUR4.8 million liquidity facility available to
cover interest on the class A and B notes, with which aggregate
balance the liquidity commitment amortises pro rata.
The loan defaulted in June 2020 due to very low rental collections
during the 2Q20 payment period, as a result of tenants not paying
rent during periods when stores were forced to close. The borrower
put forward a standstill agreement that was approved by noteholder
vote in October 2021 and remains in place until September 2022, or
three months later if a sale is underway. The borrower intends to
use this period to perform works, using rental income as well as
funds from the capex facility. It will then prepare an exit plan or
meet the conditions for a maturity extension to September 2023. The
latter depends on no loan default continuing, no unpaid amounts
outstanding (including soft amortisation), a recent valuation being
obtained and appropriate hedging being in place. If this occurs,
Fitch believes the documentation suggests a possibility for the
sequential payment trigger to be reversed and a resumption of pro
rata pay.
As long as the loan remains in default, no equity distributions
will be made, with funds instead used to repay outstanding amounts.
The loan has amortised by EUR5.3 million since the last rating
action in March 2021 thanks to rental outperformance in 4Q21 and
voluntary repayments from funds standing to the credit of the capex
account. Total loan repayments since closing are EUR6.8 million,
bringing the loan balance down to EUR99.2million. However, any
deleveraging is counteracted by a 16.6% value reduction, causing
the loan to breach the 67.5% loan-to-value ratio (LTV) cash sweep
trigger. The LTV stood at 72.9% as of 4Q21.
KEY RATING DRIVERS
Stabilising Rental Prospects: Despite adverse footfall conditions,
the properties have maintained occupancy and contracted income
relatively well, without any major deviation in performance after
the initial impact of the pandemic. Collection rates have
drastically improved, with the latest evidence pointing towards
over 80% on full invoiced amounts. The updated valuation is the
first since closing and the ratings already incorporated a
significant correction.
Estimated rental levels (valuation quoted base and turnover
amounts) are adequately supported by recent lettings, illustrating
that the sector is transitioning towards a new operating model,
while reducing risk of an abrupt loss of income. Fitch has
reflected this by resetting the estimated rental value (ERV)
applied in Fitch's analysis at or close to the valuation-implied
levels and revising the Outlook to Stable.
Localised Uncertainty Remains: Income prospects are stabilising,
but progressively lower footfall in all locations has encouraged
greater discounting of future income by the valuer, with exit
yields rising most acutely for Rondinelle and Settimo. Settimo's
vacancy concerns are being partly alleviated by new signings, but
Rondinelle is still suffering from competition from Elnos, with the
imminent departure of important tenants likely to further reduce
occupancy.
With investors still adjusting their view on the sector, liquidity
and the related ability to refinance remain challenged. Fitch has
reflected this by increasing Fitch's base structural vacancy to 9%
from 8% for Metropoli and Settimo and weakening Rondinelle's
property score to 5. However, these adjustments are broadly offset
by improved ERV and debt dynamics.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- Increase in vacancy and rent decline within the portfolio.
-- Current ratings: 'A-sf' / 'BBBsf' / 'BB-sf' / 'Bsf'
The change in model output that would apply with 0.8x cap rates is
as follows:
-- 'A+sf' / 'A-sf' / 'BB+sf' / 'BBsf'
The change in model output that would apply with 1.25x rental value
declines is as follows:
-- 'BBB+sf' / 'BBB-sf' / 'B+sf' / 'B-sf'
Factor that could, individually or collectively, lead to positive
rating action/upgrade:
-- Stabilisation of investor sentiment coupled with improved
portfolio performance.
KEY PROPERTY ASSUMPTIONS (all by market value):
-- Total ERV: EUR12.6 million
-- Depreciation: 10%
-- 'Bsf' weighted average (WA) cap rate: 6.1%
-- 'Bsf' WA structural vacancy: 30.3%
-- 'Bsf' WA rental value decline: 5.8%
-- 'BBsf' WA cap rate: 6.6%
-- 'BBsf' WA structural vacancy: 34.4%
-- 'BBsf' WA rental value decline: 8.1%
-- 'BBBsf' WA cap rate: 7.3%
-- 'BBBsf' WA structural vacancy: 38.7%
-- 'BBBsf' WA rental value decline: 10.5%
-- 'Asf' WA cap rate: 7.9%
-- 'Asf' WA structural vacancy: 43.0%
-- 'Asf' WA rental value decline: 15.3%
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Structured Finance
transactions have a best-case rating upgrade scenario (defined as
the 99th percentile of rating transitions, measured in a positive
direction) of seven notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of seven notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAAsf' to 'Dsf'. Best- and worst-case scenario credit ratings
are based on historical performance.
DATA ADEQUACY
Emerald Italy 2019 S.R.L.
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. Fitch has not reviewed the results of any
third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action
Prior to the transaction closing, Fitch reviewed the results of a
third party assessment conducted on the asset portfolio information
and concluded that there were no findings that affected the rating
analysis.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
ESG CONSIDERATIONS
Emerald Italy 2019 Srl has an ESG relevance score of '4' for Rule
of Law, Institutional and Regulatory Quality due to uncertainty of
the enforcement process in Italy, which has a negative impact on
the credit profile, and is relevant to the ratings in conjunction
with other factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of 3. This means ESG issues are
credit-neutral or have only a minimal credit impact Emerald Italy
2019 Srl, either due to their nature or to the way in which they
are being managed by Emerald Italy 2019 Srl.
SISAL GROUP: S&P Puts 'B' LongTerm ICR on Watch Positive
--------------------------------------------------------
S&P Global Ratings placed its 'B' long-term issuer credit rating on
Italian gaming operator Sisal Group S.p.A. on CreditWatch with
positive implications.
S&P plans to resolve the CreditWatch status following completion of
the transaction.
The CreditWatch placement follows Flutter's announcement on Dec.
23, 2021, that it had signed an agreement to acquire Sisal Group
for a total consideration of about EUR1.9 billion. S&P expects the
transaction to close in the second quarter of 2022 subject to
customary closing conditions, including required regulatory and
competition approvals.
S&P said, "We understand the transaction aligns with Flutter's
strategy to build leadership positions in regulated markets
globally. We expect it will be positive for Sisal's credit quality
given Flutter's relatively stronger credit profile. We understand
that Flutter currently intends to repay all of Sisal's outstanding
debt upon the close of the acquisition.
"We expect to resolve the CreditWatch status of our rating after
the acquisition is completed, which is expected in the second
quarter of 2022.
"The positive implications of the CreditWatch placement reflect the
likelihood that we will assess Sisal as a core subsidiary of
Flutter when the deal closes and raise our rating to that on
Flutter, assuming it is completed as proposed. If Sisal's debt is
repaid as part of the transaction, we would withdraw all of our
issue ratings on its debt."
===================
L U X E M B O U R G
===================
ASTELIA SA: March 25 Camuna Stake Expressions of Interest Deadline
------------------------------------------------------------------
Astelia S.A. is a Luxembourg-based holding company placed in
voluntary liquidation by the extraordinary shareholder's meeting
held in front of notary Jacques Castel on May 20, 2021. Stefano
Pileri has been appointed by the extraordinary shareholder's
meeting of Astelia as voluntary liquidator of the company.
On behalf of the received liquidation mandate, the liquidator is
considering the disposal of the 25% stake of Societa Camuna di
Partecipazioni S.p.A., an Italian holding company, held by Astelia
through a public tender procedure which will take place in the
first half of 2022.
Individual enterprises of companies of any nationality, as well as
aggregations of individual enterprises of companies of any
nationality, interested in the proposed transaction must meet the
following requirements to be admitted in the procedure:
(i) in the 12 months preceding the date of the publication of
this call have not been, or currently are not, under liquidation
and/or in any form of collective redress, court-controlled
bankruptcy, liquidation or stoppage of payment, controlled
management and/or in equivalent liquidation, winding up or
bankruptcy situations of any form pursuant to the laws of their
State of origin;
(ii) in the 12 months preceding the date of publication of this
Call have not been, or currently are not, subject to insolvency
proceedings according to the laws of their State of origin, or to
any other proceeding revealing their state of insolvency, financial
distress, ceasing of their business or having been admitted to a
compulsory administration in accordance with the laws of their
State of origin;
(iii) no criminal proceedings should be pending, imminent or known
against the management of the Interested Parties; and
(iv) the entity will be in good standing from a corporate, tax,
and regulatory standpoint/
The Interested Parties shall submit their expressions of interest
in the proposed transaction, together with documentation which
certifies to meet the above requirements at the e-mail
ProjectAstelia@Rotschilandco.com along with the delivery message
bearing the wording "Project Astelia - Expression of Interest" in
its subject line.
The Expression of Interest shall be received starting from February
7, 2022 until March 25, 2022.
===========
T U R K E Y
===========
VOLKSWAGEN DOGUS: Fitch Lowers LT IDR to 'B+', Outlook Neg.
-----------------------------------------------------------
Fitch Ratings has downgraded Volkswagen Dogus Finansman A.S.'s
(VDF) Long-Term Issuer Default Ratings (IDR) to 'B+' from 'BB-'.
The Outlooks are Negative.
The downgrade follows similar action on Turkey's sovereign ratings
(B+/Negative).
Fitch has withdrawn VDF's Support Rating as it is no longer
relevant to the agency's coverage following the publication of its
updated Non-Bank Financial Institutions Rating Criteria on 31
January 2022. In line with the updated criteria, Fitch has assigned
VDF a Shareholder Support Rating (SSR) of 'b+'.
KEY RATING DRIVERS
IDRS, SSR AND NATIONAL RATINGS
VDF's ratings are driven by support from its controlling
shareholders - Volkswagen Financial Services AG (VWFS) and
ultimately Volkswagen AG (VW, BBB+/Positive). Given VDF's role in
facilitating VW group's sales in Turkey, Fitch sees it as
strategically important.
VDF's Long-Term IDR is capped by Turkey's 'B+' Country Ceiling. The
Country Ceiling captures transfer and convertibility risks and
limits the extent to which support from VWFS or VW can be factored
into VDF's Long-Term Foreign-Currency IDR.
VDF is one of Turkey's market leaders among both banks and non-bank
financial institutions in automotive financing, with a market share
of around 16% in 2021. It focuses almost exclusively on VW brands
and operates through over 100 sale points across Turkey. VDF's
penetration into local VW sales was 25% in 2021. VDF finances both
retail customers (individuals and SMEs) and fleet management
companies.
After a recent change, VDF is fully owned by a holding company VDF
Servis ve Ticaret (VDF Servis). VDF Servis is in its turn 51% owned
by VW (via VWFS) and 49% by Dogus Holding. Dogus Group is a large
Turkish conglomerate and the sole importer of VW vehicles in
Turkey. VW exercises operational control, but Dogus has significant
involvement in running the companies. VDF is reliant on the group's
funding. About 32% of total funding is streamed from the VW group.
Dogus is continuing its liability management exercise with local
banks. Fitch expects no material contagion risk to VDF and
therefore no adverse implication for the ratings, as the companies
are run independently. VDF does not rely on Dogus for funding or
business generation.
As of end-9M21, leverage (debt-to-tangible equity ratio) remained
high at 32x and the statutory accounts leverage (equity-to-assets)
was 4%. This was improved by a TRY63 million (18% of end-3Q21
equity) injection in 4Q21. VDF's management expects another TRY80
million to be injected in 1H22. Equity is contributed by VDF Servis
and is ultimately a redistribution of capital from its other
subsidiaries. Fitch expects capital injections to replenish the
headroom against regulatory leverage limit of 3%, but Fitch views
this limit as quite loose. This would allow VDF to restart
portfolio expansion in 2H22 subject to favourable market
conditions.
VDF reported TRY3.3 million net losses in 9M21, driven by the
weakening of the net interest margin (NIM) to 1.5% (in 9M21). The
NIM was mostly affected by a hike in funding costs. Fitch expects
VDF to remain loss making in 4Q21-1Q22, with a gradual improvement
in performance amid NIM recovery later in 2H22.
Positively, asset quality remained strong in 2021, with
non-performing loans at an historical low of 1.4% at end-3Q21 and
negligible impairment costs. Fitch expects a moderate increase of
VDF's cost of risk but asset quality will be underpinned by lower
loan-to-value ratios in the near term.
VDF's 'AAA(tur)' National Long-Term Rating reflects its strong
credits among its peers in Turkey due to the high propensity of
support from VWFS and VW. The Stable Outlook reflects Fitch's view
that Fitch does not expect changes to VDF's creditworthiness
relative to other Turkish issuers.
RATING SENSITIVITIES
IDRS, SSR AND NATIONAL RATINGS
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- VDF's Long-Term IDRs and SSR would likely be downgraded in
case of a further downgrade of Turkey's sovereign Country
Ceiling.
-- Diminished support from VW, for example, as a result of
dilution of ownership in the companies, a loss of operational
control or diminishing of importance of the Turkish market
could also trigger a downgrade of the IDR and SSR.
Factor that could, individually or collectively, lead to positive
rating action/upgrade:
-- The Outlook on VDF's Long-Term IDRs would be revised to Stable
if the Outlook on the Turkish sovereign IDR was revised to
Stable.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Financial Institutions and
Covered Bond issuers have a best-case rating upgrade scenario
(defined as the 99th percentile of rating transitions, measured in
a positive direction) of three notches over a three-year rating
horizon; and a worst-case rating downgrade scenario (defined as the
99th percentile of rating transitions, measured in a negative
direction) of four notches over three years. The complete span of
best- and worst-case scenario credit ratings for all rating
categories ranges from 'AAA' to 'D'. Best- and worst-case scenario
credit ratings are based on historical performance.
ESG CONSIDERATIONS
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
===========================
U N I T E D K I N G D O M
===========================
BURY FOOTBALL: Supporters Finalize Deal to Buy Back Gigg Lane
-------------------------------------------------------------
Sports Joe reports that a group of Bury Football Club supporters
have finalized a deal to buy back Gigg Lane, the club's historic
old ground.
Fan groups Forever Bury and Est. 1885 reached a satisfactory
agreement with administrators, 15 months after the club's
administration was confirmed, Sports Joe relates.
Gigg Lane has not hosted a game since the 2018/2019 season, Sports
Joe notes. Bury was expelled from the English Football League in
August 2019. Then owner Steve Dale put the Shakers into
administration the following November, Sports Joe recounts. The
club's future has been shrouded in uncertainty ever since, Sports
Joe states.
With Bury Football Club not playing any games for nearly three
years, some supporters set up a breakaway club, Bury AFC, which
currently sits top of their league, Sports Joe discloses. They
play in the North West Counties First Division North.
As well as acquiring Gigg Lane, the two supporters' groups have
also agreed to a deal to trade as Bury FC moving forward, according
to Sports Joe.
DOLFIN FINANCIAL: Golden Visa Holders in Limbo Following Collapse
-----------------------------------------------------------------
Lucca De Paoli and Jonathan Browning at Bloomberg News report that
accountants winding down U.K. wealth management firm Dolfin
Financial faced more than 50 of its affluent, angry Chinese clients
shouting and hectoring them, many in Mandarin, three people present
at the meeting above the Virgin Active gym across the street from
the Museum of London on Sept. 2 said.
According to Bloomberg, Dolfin had gotten them "golden visas" for
U.K. stays of about three-and-a-half years in exchange for
investments, using ways being questioned by the Financial Conduct
Authority.
Fearing their visas could be revoked, they demanded documents
proving the validity of their investments, Bloomberg notes.
For Dolfin, the meeting was another ugly chapter in a saga that has
brought about its downfall. In March last year, the Financial
Conduct Authority (FCA) barred it from nearly all regulated
activities, restrictions that pushed it into administration,
Bloomberg recounts. The regulator has been examining the firm's
practices since at least 2019 over concerns about its visa business
and potential conflicts of interest, Bloomberg discloses.
Dolfin used a complicated series of transactions that allowed
wealthy Chinese clients pay just GBP400,000 (US$542,000) for Tier-1
Investor Visas that by law require an investment of at least GBP2
million, Bloomberg relays, citing an FCA supervisory notice. The
firm's administrators told creditors on Jan. 28 that the FCA's
investigation is ongoing, Bloomberg states.
With the fate of the Chinese investors in limbo, the Dolfin case
once again drew attention to the U.K.'s Tier-1 Investor Visas,
showing how easily the system can be manipulated, according to
Bloomberg.
The FCA in its supervisory notice to Dolfin said the firm's "visa
business was so clearly unlikely to comply with Tier 1 visa
requirements that Dolfin would appear to have known, or at the very
least had reasonable cause to believe, that it was facilitating the
commission of a breach", Bloomberg relates.
Adam Stephens, a joint special administrator for Dolfin, said he
cannot comment on investigations into the firm's past business
activities, Bloomberg notes. Dolfin's co-founders Denis Nagy and
Roman Joukovski declined to comment on the record on the FCA's
findings.
The Chinese investors who got their visas through Dolfin say they
believed the process was legitimate, Bloomberg states. The Home
Office is still scrutinizing their visas, but for now they can't
apply for an extension or an indefinite leave to remain, Bloomberg
notes.
Dolfin marketed its visa services to these clients offering five
options code-named "Jade," "Gold," "Silver," "Platinum" and
"Palladium" that used a convoluted set of transactions to secure
golden visas with less than the required amount of investment, the
FCA supervisory notice says, according to Bloomberg.
HARBEN FINANCE 2017-1: Fitch Assigns Final B- Rating on 2 Tranches
------------------------------------------------------------------
Fitch Ratings has assigned Harben Finance 2017-1 PLC's notes final
ratings.
DEBT RATING PRIOR
---- ------ -----
Harben Finance 2017-1 Plc (2022 Refi)
Class A XS2433720039 LT AAAsf New Rating AAA(EXP)sf
Class B XS2433722324 LT AAsf New Rating AA(EXP)sf
Class C XS2433722753 LT Asf New Rating A(EXP)sf
Class D XS2433730855 LT BBBsf New Rating BBB(EXP)sf
Class E XS2433738080 LT BB+sf New Rating BB+(EXP)sf
Class F XS2433749525 LT B+sf New Rating B+(EXP)sf
Class G XS2433821738 LT B-sf New Rating B-(EXP)sf
Class R XS2433822207 LT NRsf New Rating NR(EXP)sf
Class X XS2433822462 LT B-sf New Rating B-(EXP)sf
Class Z XS2433821902 LT NRsf New Rating NR(EXP)sf
TRANSACTION SUMMARY
The transaction is a securitisation of UK buy-to-let (BTL) loans
originated by Bradford and Bingley (B&B) and its wholly-owned
subsidiary, Mortgage Express, between 2005 and 2008. Loans were
previously securitized under Harben Finance 2017-1 plc (Harben
2017).
KEY RATING DRIVERS
Seasoned Loans, Stable Performance: The portfolio comprises
15-year-seasoned BTL loans originated by B&B. Fitch applied a 1.0x
originator adjustment for the portfolio, taking into account the
sound historical performance of Harben 2017 since its closing in
April 2017. Harben 2017 benefited from positive selection through
the exclusion of loans in arrears by more than one month, which
resulted in lower arrears and repossessions than some other BTL
legacy portfolios and a performance generally in line with Fitch's
BTL performance indices.
Interest-Only Concentration Drives Foreclosure Frequencies: The
portfolio has high interest-only (IO) concentration. During
2031-2033, 39.8% of the loans in the portfolio mature and must make
principal payments. Fitch derives an IO concentration weighted
average (WA) foreclosure frequency (FF) based on this peak
concentration and applies the higher of this WAFF and the standard
portfolio WAFF for each rating level in its analysis. The IO
concentration WAFF is higher than the standard portfolio WAFF at
the majority of rating levels.
Low Margins, Moderate Affordability: All loans track the Bank of
England base rate (BBR). Similarly, 97.0% of the loans in the
portfolio are IO. The WA margins for these loans are relatively
low, at 1.7%. Affordability for these loans is moderate compared
with other BTL legacy portfolios, with a WA interest coverage ratio
of 123.0% due to B&B's slightly weaker lending policy. The low WA
margin adds to a low realised and expected constant prepayment rate
for the pool.
Basis Risk Unhedged: The transaction is exposed to basis risk
between BBR and SONIA as the notes pay daily compounded SONIA.
Fitch stressed the transaction cash flows for basis risk, in line
with its criteria. Combined with the low asset margins, this
resulted in limited excess spread in Fitch's cash flow analysis.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- The transaction's performance may be affected by changes in
market conditions and the economic environment. Weakening
economic performance is strongly correlated to increasing
levels of delinquencies and defaults that could reduce credit
enhancement available to the notes.
-- In addition, unanticipated declines in recoveries could result
in lower net proceeds, which may make certain notes
susceptible to potential negative rating action depending on
the extent of the decline in recoveries. Fitch conducts
sensitivity analyses by stressing both a transaction's base
case FF and recovery rate (RR) assumptions. For example, a 15%
WAFF increase and 15% WARR decrease would result in a class A
model-implied downgrade of up to two notches.
Factor that could, individually or collectively, lead to positive
rating action/upgrade:
-- Stable to improved asset performance driven by stable
delinquencies and defaults would lead to increasing credit
enhancement levels and consideration for potential upgrades.
Fitch tested an additional rating sensitivity scenario by
applying a decrease in the WAFF of 15% and an increase in the
WARR of 15%, implying upgrades of up to seven notches.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Structured Finance
transactions have a best-case rating upgrade scenario (defined as
the 99th percentile of rating transitions, measured in a positive
direction) of seven notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of seven notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAAsf' to 'Dsf'. Best- and worst-case scenario credit ratings
are based on historical performance.
DATA ADEQUACY
Fitch reviewed the results of a third party assessment conducted on
the asset portfolio information, and concluded that there were no
findings that affected the rating analysis.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
HARBEN FINANCE 2017-1: S&P Assigns B- Rating on X-Dfrd Notes
------------------------------------------------------------
S&P Global Ratings has assigned credit ratings to Harben Finance
2017-1 PLC's class A, B, C-Dfrd, D-Dfrd, E-Dfrd, F-Dfrd, G-Dfrd,
and X-Dfrd U.K. RMBS notes. At closing, Harben Finance 2017-1 also
issued unrated class Z and R notes and X1, X2, and Y certificates.
The transaction is a refinancing of the Harben Finance 2017-1
transaction, which closed in April 2017 (the original
transaction).
S&P said, "We have based our credit analysis on the GBP1.23 billion
pool. The pool comprises first-lien U.K. buy-to-let (BTL)
residential mortgage loans that Bradford & Bingley PLC and Mortgage
Express PLC originated. The loans are secured on properties in
England and Wales, and were originated between 1997 and 2009. The
underlying loans in the securitized portfolio are serviced by Topaz
Finance Ltd., which is also the legal title holder. Topaz Finance
is a subsidiary of Computershare Mortgage Services Ltd. (CMS). We
reviewed CMS' servicing and default management processes and are
satisfied that it is capable of performing its functions in the
transaction."
The collateral performance has historically been better than S&P's
legacy BTL index.
All of the loans in the portfolio are more than 10 years seasoned.
S&P's ratings on the class A and B notes address the timely payment
of interest and the ultimate payment of principal. Its ratings on
the class C-Dfrd to G-Dfrd notes and X-Dfrd notes reflect the
ultimate payment of interest and principal. Its rating definitions
are in line with the notes' terms and conditions.
The rated notes are supported by the principal borrowing mechanism,
the general reserve, and the liquidity reserve (class A and B
notes). They are subject to a principal deficiency ledger condition
for the class B to G-Dfrd notes unless they are the most senior
outstanding. These reserve funds were funded at closing.
S&P said, "Our cash flow analysis indicates that the available
credit enhancement for the class B, C-Dfrd, D-Dfrd, E-Dfrd, F-Dfrd,
and G-Dfrd notes is commensurate with the assigned ratings. The
ratings on these notes reflect their ability to withstand joint
lead manager (JLM) indemnity claims and the higher-than-expected
loss severity observed on the original transaction since its
closing until the first optional redemption date. In our analysis,
the class X-Dfrd notes are unable to withstand the stresses we
apply at our 'B' rating level. However, payment on this class of
notes does not rely on favorable business, financial, and economic
conditions. Consequently, we have assigned a 'B- (sf)' rating to
the notes in line with our criteria.
"A portion of JLM indemnity claims ranks senior and are therefore
modelled in our cash flow analysis. They represent a potential
expense (to the benefit of JLMs) if, for instance, investors sue
the JLMs for a breach of representations and warranties."
There is no swap counterparty to hedge the mismatch between the
interest rate paid under the loans and the interest rate paid under
the notes.
There are no rating constraints in the transaction under our
counterparty, operational risk, or structured finance sovereign
risk criteria. S&P considers the issuer to be bankruptcy remote.
Ratings
CLASS RATING* CLASS SIZE (%)
A AAA (sf) 93.60
B AA+ (sf) 2.75
C-Dfrd AA- (sf) 1.75
D-Dfrd A (sf) 1.05
E-Dfrd A- (sf) 0.30
F-Dfrd BBB+ (sf) 0.30
G-Dfrd BBB (sf) 0.15
Z NR 0.10
R NR 1.73
X-Dfrd B- (sf) 1.15
X1 certs NR N/A
X2 certs NR N/A
Y certs NR N/A
*S&P Global Ratings' ratings address timely receipt of interest and
ultimate repayment of principal for the class A and B notes, and
the ultimate payment of interest and principal on the other rated
notes.
N/A--Not applicable.
NR--Not rated.
RIPON MORTGAGES: Fitch Gives Final 'B' Rating to Class X Debt
-------------------------------------------------------------
Fitch Ratings has assigned Ripon Mortgages PLC final ratings.
DEBT RATING PRIOR
---- ------ -----
Ripon Mortgages plc (2022 Refi)
Class A XS2433693392 LT AAAsf New Rating AAA(EXP)sf
Class B XS2433703704 LT AAsf New Rating AA(EXP)sf
Class C XS2433704850 LT Asf New Rating A(EXP)sf
Class D XS2433705824 LT BBBsf New Rating BBB(EXP)sf
Class E XS2433710238 LT BBBsf New Rating BBB(EXP)sf
Class F XS2433710741 LT BBsf New Rating BB(EXP)sf
Class G XS2433711392 LT BB-sf New Rating BB-(EXP)sf
Class R XS2433716516 LT NRsf New Rating NR(EXP)sf
Class X XS2433716862 LT Bsf New Rating B(EXP)sf
Class Z XS2433713505 LT NRsf New Rating NR(EXP)sf
TRANSACTION SUMMARY
The transaction is a securitisation of UK buy-to-let (BTL) loans
originated by Bradford and Bingley (B&B) and its wholly-owned
subsidiary, Mortgage Express, mainly between 2005 and 2008. The
loans were previously securitised under Ripon Mortgages plc.
KEY RATING DRIVERS
Seasoned Loans, Stable Performance: The portfolio consists of
16-year seasoned BTL loans originated by B&B. Fitch applied a 1.0x
originator adjustment for the portfolio, taking into account the
sound historical performance of Ripon Mortgages since closing in
April 2017. The original Ripon Mortgages transaction benefited from
positive selection through the exclusion of loans in arrears by
more than one month, which resulted in lower arrears and
repossessions than some other BTL legacy portfolios and a
performance generally in line with Fitch's BTL performance
indices.
Interest-Only Concentration Drives Foreclosure Frequencies: The
pool has a material concentration of interest-only (IO) loans with
a three-year peak maturity concentration of 39.3% between 2031 and
2033. Fitch derives an IO concentration weighted average (WA)
foreclosure frequency (FF) based on this peak concentration and
applies the higher of this WAFF and the standard portfolio WAFF in
its analysis for each rating level. The IO concentration WAFF is
higher than the standard portfolio WAFF at the majority of rating
levels.
Low Margins, Moderate Affordability: All the loans track the Bank
of England base rate (BBR) with a WA margin of 1.7%, which is
typical of pre-crisis IO BTL originations. While the WA margin is
low, affordability remains moderate compared with other BTL legacy
portfolios with a WA interest coverage ratio at 122.4% due to B&B's
slightly weaker lending policy. The low WA margin adds to a low
realised and expected constant prepayment rate for the pool.
Unhedged Basis Risk: The notes pay daily compounded SONIA, so the
transaction is exposed to basis risk between BBR and SONIA. Fitch
stressed the transaction's cash flows for basis risk, in line with
its criteria. Combined with the low asset margins, this resulted in
limited excess spread in Fitch's cash flow analysis.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- The transaction's performance may be affected by changes in
market conditions and economic environment. Weakening economic
performance is strongly correlated to increasing levels of
delinquencies and defaults that could reduce credit
enhancement (CE) available to the notes.
-- In addition, unanticipated declines in recoveries could result
in lower net proceeds, which may make certain notes
susceptible to potential negative rating action depending on
the extent of the decline in recoveries. Fitch conducts
sensitivity analyses by stressing both a transaction's base
case FF and RR assumptions. For example, a 15% WAFF increase
and 15% WARR decrease would result in a class A model-implied
downgrade of up to three notches.
Factor that could, individually or collectively, lead to positive
rating action/upgrade:
-- Stable to improved asset performance driven by stable
delinquencies and defaults would lead to increasing CE levels
and consideration of potential upgrades. Fitch tested an
additional rating sensitivity scenario by applying a decrease
in the WAFF of 15% and an increase in the WARR of 15%,
implying upgrades of up to four notches.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Structured Finance
transactions have a best-case rating upgrade scenario (defined as
the 99th percentile of rating transitions, measured in a positive
direction) of seven notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of seven notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAAsf' to 'Dsf'. Best- and worst-case scenario credit ratings
are based on historical performance.
DATA ADEQUACY
Fitch reviewed the results of a third party assessment conducted on
the asset portfolio information, and concluded that there were no
findings that affected the rating analysis.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
ESG CONSIDERATIONS
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
RIPON MORTGAGES: S&P Assigns B- Rating on Class X-Dfrd Notes
------------------------------------------------------------
S&P Global Ratings assigned credit ratings to Ripon Mortgages PLC's
class A, B, C-Dfrd, D-Dfrd, E-Dfrd, F-Dfrd, G-Dfrd, and X-Dfrd U.K.
RMBS notes. At closing, Ripon Mortgages also issued unrated class Z
and R notes and X1, X2, and Y certificates.
The transaction is a refinancing of the Ripon Mortgages PLC
transaction, which closed in April 2017 (the original
transaction).
S&P said, "We have based our credit analysis on the GBP6.3 billion
pool. The pool comprises first-lien U.K. BTL residential mortgage
loans that Bradford & Bingley PLC and Mortgage Express PLC
originated. The loans are secured on properties in England and
Wales, and were originated between 1996 and 2009. The underlying
loans in the securitized portfolio are serviced by Topaz Finance
Ltd., which is also the legal title holder. Topaz Finance is a
subsidiary of Computershare Mortgage Services Ltd. (CMS). We
reviewed CMS' servicing and default management processes and are
satisfied that it is capable of performing its functions in the
transaction."
The collateral performance has historically been better than S&P's
legacy BTL index.
All of the loans in the portfolio are more than 10 years seasoned.
S&P said, "Our ratings on the class A and B notes addresses the
timely payment of interest and the ultimate payment of principal.
Our ratings on the class C-Dfrd to G-Dfrd notes and X-Dfrd notes
reflect the ultimate payment of interest and principal. Our rating
definitions are in line with the notes' terms and conditions.
"The rated notes are supported by the principal borrowing
mechanism, the general reserve, and the liquidity reserve (class A
and B notes). The first two are subject to a principal deficiency
ledger condition for the class B to G-Dfrd notes unless they are
the most senior outstanding. These reserve funds were funded at
closing.
"Our cash flow analysis indicates that the available credit
enhancement for the class B, C-Dfrd, D-Dfrd, E-Dfrd, F-Dfrd, and
G-Dfrd is commensurate with higher ratings than those currently
assigned. The ratings on these notes reflect their ability to
withstand joint lead managers' (JLM) indemnity claims and the
higher-than-expected loss severity observed on the original
transaction since its closing. In our analysis, the class X-Dfrd
notes are unable to withstand the stresses we apply at our 'B'
rating level. However, payment on this class of notes does not rely
on favorable business, financial, and economic conditions.
Consequently, we have assigned a 'B- (sf)' rating to the notes, in
line with our criteria.
"A portion of JLM indemnity claims ranks senior and are thus
modelled in our cash flow analysis. They represent a potential
expense (to the benefit of JLMs) if, for instance, investors sue
the JLMs for a breach of representations and warranties."
There is no swap counterparty to hedge the mismatch between the
interest rate paid under the loans and the interest rate paid under
the notes.
There are no rating constraints in the transaction under our
counterparty, operational risk, or structured finance sovereign
risk criteria. S&P considers the issuer to be bankruptcy remote.
Ratings
CLASS RATING* AMOUNT (MIL. GBP)
A AAA (sf) 5,911
B AA (sf) 173.9
C-Dfrd A+ (sf) 110.6
D-Dfrd BBB+ (sf) 63.2
E-Dfrd BBB (sf) 15.8
F-Dfrd BBB- (sf) 22.1
G-Dfrd BB+ (sf) 12.6
Z NR 12.6
R NR 109.5
X-Dfrd B- (sf) 63.2
X1 certs NR N/A
X2 certs NR N/A
Y certs NR N/A
*S&P's ratings address timely receipt of interest and ultimate
repayment of principal for the class A and B notes, and the
ultimate payment of interest and principal on the other rated
notes.
N/A--Not applicable.
NR--Not rated.
SOURCED MARKET: Goes Into Liquidation, Three Shops Shut Down
------------------------------------------------------------
Finn Scott-Delaney at BigHospitality reports that healthy deli and
dining brand Sourced Market has gone into liquidation, with all
three of its sites understood to have shut.
As first revealed by MCA, BigHospitality's sister title, the
company's largest investor, Pembroke VCT, has confirmed that
Begbies Traynor has been appointed to liquidate the business.
The group's sites in London St Pancras, Leeds Skelton Lake Services
and Cobham are all understood to have closed, BigHospitality
discloses.
Pembroke VCT said the company has been badly affected by the
drop-off visits to travel hubs, BigHospitality relates.
TOWD POINT AUBURN 13: Fitch Lowers Rating on Class E Notes to 'B-'
------------------------------------------------------------------
Fitch Ratings has upgraded Towd Point Mortgage Funding - Auburn
13's class C notes and downgraded the class E notes. Fitch has also
removed the class E notes from Rating Watch Negative. The Outlooks
are Stable.
DEBT RATING PRIOR
---- ------ -----
Towd Point Mortgage Funding - Auburn 13
A1 XS2053911264 LT AAAsf Affirmed AAAsf
A2 XS2062950584 LT AAAsf Affirmed AAAsf
B XS2053911421 LT AA+sf Affirmed AA+sf
C XS2053911934 LT AA-sf Upgrade A+sf
D XS2053912239 LT BB+sf Affirmed BB+sf
E XS2053913393 LT B-sf Downgrade Bsf
TRANSACTION SUMMARY
The transaction is a static pass-through RMBS securitisation of
primarily legacy buy-to-let loans, originated by Capital Home Loans
in England, Wales, Scotland and Northern Ireland.
KEY RATING DRIVERS
Off RWN: Fitch placed the class E notes on RWN in September 2021
due to a change in the rating determination for notes with a
model-implied rating (MIR) lower than 'B-sf'. The updated UK RMBS
Rating Criteria provides that Fitch will now determine a rating in
the range of 'Csf' to 'B-sf' instead of up to 'B+sf' for notes with
a MIR lower than 'B-sf'. This is reflected in the downgrade of the
class E notes.
Increased CE: The notes are amortising sequentially, with the rated
collateralised notes supported by unrated collateralised notes. The
amortisation allows for a gradual increase in credit enhancement
(CE), supporting the affirmations and the upgrade of the class C
notes.
Stable Performance: The transaction's performance has been stable
in terms of arrears levels since the previous rating action in
September 2021. This supports the affirmations and upgrade of the
class C notes.
Interest Deferral Caps Junior Notes: As per Fitch's criteria, the
class D and E notes' ratings are capped at 'BB+sf' as these notes
are seen to defer interest in the modelling of Fitch's expected
case.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- The transaction's performance may be affected by changes in
market conditions and economic environment. Weakening asset
performance is strongly correlated with increasing levels of
delinquencies and defaults that could reduce credit
enhancement available to the notes.
-- Additionally, unanticipated declines in recoveries could also
result in lower net proceeds, which may make certain note
ratings susceptible to negative rating actions depending on
the extent of the decline in recoveries. Fitch conducts
sensitivity analyses by stressing both a transaction's base
case FF and recovery rate (RR) assumptions, and examining the
rating implications on all classes of issued notes. A 15%
increase in the weighted average (WA) FF and a 15% decrease in
WARR indicate up to a three-notch negative impact on the
notes.
Factor that could, individually or collectively, lead to positive
rating action/upgrade:
-- Stable to improved asset performance driven by stable
delinquencies and defaults would lead to increasing credit
enhancement levels and potentially upgrades. A decrease in the
WAFF of 15% and an increase in the WARR of 15% indicate up to
a two-notch positive impact.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Structured Finance
transactions have a best-case rating upgrade scenario (defined as
the 99th percentile of rating transitions, measured in a positive
direction) of seven notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of seven notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAAsf' to 'Dsf'. Best- and worst-case scenario credit ratings
are based on historical performance.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. Fitch has not reviewed the results of any
third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Prior to the transaction closing, Fitch reviewed the results of a
third party assessment conducted on the asset portfolio information
and concluded that there were no findings that affected the rating
analysis.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
ESG CONSIDERATIONS
Towd Point Mortgage Funding - Auburn 13 has an ESG Relevance Score
of '4' for Customer Welfare - Fair Messaging, Privacy & Data
Security due to a high proportion of interest-only loans in legacy
owner-occupied mortgages, which has a negative impact on the credit
profile, and is relevant to the ratings in conjunction with other
factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
WHOOP ENERGY: Ceases Trading Amid Increase in Global Gas Prices
---------------------------------------------------------------
Gary Skentelbery at Warrington Worldwide reports that as
administrators continue to oversee the failure of Warrington-based
Together Energy, two more energy companies have ceased trading on
Feb. 18 -- Whoop Energy and Xcel Power Ltd.
Whoop Energy supplies 262 unique customer accounts, gas and
electricity, 50 domestic and 212 non-domestic. Xcel Power has 274
unique customer accounts, gas only, and all non-domestic.
According to Warrington Worldwide, under Ofgem's safety net,
customers' energy supply will continue and funds that domestic
customers have paid into their accounts will be protected, where
they are in credit. Domestic customers will also be protected by
the energy price cap when being switched to a new supplier,
Warrington Worldwide states.
Customers of Whoop Energy and Xcel Power Ltd will be contacted by
their new supplier, which will be chosen by Ofgem, Warrington
Worldwide notes.
In recent weeks, there has been an unprecedented increase in global
gas prices which is putting financial pressure on suppliers,
Warrington Worldwide discloses. Ofgem, Warrington Worldwide says,
is working closely with government and industry to make sure
customers continue to be protected this winter.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week February 14 to February 18, 2022
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Korian SA 0.875 03/06/2027 EUR 48.930
Mitsubishi UFJ Investor 3.928 12/15/2050 EUR 44.271
Korian SA 1.875 EUR 36.137
Banca Monte dei Paschi d 5.375 1/18/2028 EUR 72.211
Aggregate Holdings SA 6.875 11/09/2025 EUR 59.375
Casino Guichard Perracho 3.992 EUR 54.780
Delivery Hero SE 2.125 03/10/2029 EUR 73.197
Casino Guichard Perracho 1.413 EUR 28.781
Banca Monte dei Paschi d 8.000 1/22/2030 EUR 73.835
BAT International Financ 2.250 09/09/2052 GBP 61.542
Arrival SA 3.500 12/01/2026 USD 66.587
United Kingdom Gilt 0.500 10/22/2061 GBP 74.789
NAK Naftogaz Ukraine via 7.625 11/08/2026 USD 74.849
Moby SpA 7.750 2/15/2023 EUR 66.699
Carnival PLC 1.000 10/28/2029 EUR 74.867
Accor SA 0.700 12/07/2027 EUR 50.880
PB International BV 7.625 12/31/2025 USD 52.250
Banca Monte dei Paschi d 8.500 09/10/2030 EUR 75.224
State of North Rhine-Wes 0.950 01/10/2121 EUR 68.143
Voltalia SA 1.000 1/13/2025 EUR 28.299
Global Fashion Group SA 1.250 3/15/2028 EUR 74.912
Paragon GmbH & Co KGaA 4.500 07/05/2022 EUR 51.779
Air France-KLM 0.125 3/25/2026 EUR 16.330
Mallinckrodt Internation 5.750 08/01/2022 USD 51.500
Rallye SA 4.000 2/28/2030 EUR 16.985
Andrade Gutierrez Intern 9.500 12/30/2024 USD 53.000
MorphoSys AG 0.625 10/16/2025 EUR 73.595
Econocom Group SA/NV 0.500 03/06/2023 EUR 8.036
Union Fenosa Preferentes 1.067 EUR 69.825
Fuerstenberg Capital II 5.625 EUR 56.884
Ekosem-Agrar AG 7.500 08/01/2024 EUR 69.186
Rallye SA 4.371 1/23/2023 EUR 17.518
Mallinckrodt Internation 5.625 10/15/2023 USD 52.938
Shell International Fina 1.750 09/10/2052 GBP 75.861
Nostrum Oil & Gas Financ 7.000 2/16/2025 USD 24.300
Pierre Et Vacances SA 2.000 04/01/2023 EUR 25.385
Offshore Drilling Holdin 8.375 9/20/2020 USD 5.000
Nostrum Oil & Gas Financ 8.000 7/25/2022 USD 27.167
Maisons du Monde SA 0.125 12/06/2023 EUR 47.418
Wirecard AG 0.500 09/11/2024 EUR 11.000
Senvion Holding GmbH 3.875 10/25/2022 EUR 0.799
Rallye SA 5.250 02/01/2022 EUR 19.320
Orpea SA 3.000 11/25/2041 EUR 71.974
Mallinckrodt Internation 4.750 4/15/2023 USD 41.000
Neoen SA 1.875 10/07/2024 EUR 36.103
Aggregate Holdings SA 5.500 5/17/2024 EUR 57.780
Paragon GmbH & Co KGaA 4.000 4/23/2023 CHF 58.000
FF Group Finance Luxembo 1.750 07/03/2019 EUR 3.583
Intelsat Jackson Holding 8.500 10/15/2024 USD 45.500
Nexity SA 0.250 03/02/2025 EUR 64.154
Intelsat Jackson Holding 5.500 08/01/2023 USD 42.750
Quadient SA 3.375 EUR 57.545
HOCHDORF Holding AG 2.500 CHF 52.769
Yell Bondco PLC 8.500 05/02/2023 GBP 69.786
Slovenia Government Bond 0.688 03/03/2081 EUR 68.390
Societe Du Grand Paris E 0.700 10/15/2060 EUR 75.878
Hylea Group SA 7.250 12/01/2022 EUR 6.000
Metro Bank PLC 5.500 6/26/2028 GBP 64.390
Intu Debenture PLC 5.562 12/31/2027 GBP 40.583
Mallinckrodt Internation 5.500 4/15/2025 USD 53.500
Intelsat Luxembourg SA 8.125 06/01/2023 USD 0.550
Neoen SA 2.000 06/02/2025 EUR 47.392
Genfit 3.500 10/16/2025 EUR 25.587
Basque Government 1.375 10/31/2070 EUR 69.483
Andrade Gutierrez Intern 11.000 8/20/2021 USD 57.560
FIGEAC-AERO 1.125 10/18/2022 EUR 22.283
EYEMAXX Real Estate AG 5.500 4/26/2023 EUR 4.937
Intelsat Jackson Holding 9.750 7/15/2025 USD 44.500
Intelsat Connect Finance 9.500 2/15/2023 USD 15.750
Rallye SA 3.400 1/31/2022 EUR 19.251
Deutsche Lichtmiete AG 5.250 09/01/2025 EUR 13.250
Deutsche Lichtmiete AG 5.250 02/01/2027 EUR 14.000
Nexity SA 0.875 4/19/2028 EUR 54.333
Turkey Government Bond 11.000 2/24/2027 TRY 68.550
Claranova SE 5.000 07/01/2023 EUR 1.090
Societe Nationale SNCF S 1.000 1/19/2061 EUR 76.251
Rallye SA 3.250 02/08/2024 CHF 19.585
Travelex Financing PLC 8.000 5/15/2022 EUR 1.828
Rickmers Holding AG 8.875 06/11/2018 EUR 0.818
Scandinavian Airlines Sy 0.625 CHF 19.450
Transcapitalbank JSC Via 10.000 USD 68.500
EA Partners II BV 6.750 06/01/2021 USD 0.705
Deutsche Lichtmiete AG 5.750 12/01/2023 EUR 12.784
Hellenic Bank PCL 10.000 EUR 58.021
Thomas Cook Group PLC 6.250 6/15/2022 EUR 0.510
O1 Properties Finance PL 0.500 9/27/2028 USD 11.769
Deutsche Lichtmiete Fina 5.750 01/01/2023 EUR 14.000
Pentracor GmbH 8.500 5/29/2025 EUR 22.000
Turkey Government Bond 8.000 03/12/2025 TRY 71.600
Debenhams PLC 5.250 7/15/2021 GBP 0.500
Virgolino de Oliveira Fi 11.750 02/09/2022 USD 0.010
Intelsat SA 4.500 6/15/2025 USD 15.000
Air Berlin PLC 6.750 05/09/2019 EUR 0.502
Koninklijke Luchtvaart M 0.750 CHF 21.000
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.510
Lloyds Bank PLC 0.352 4/26/2033 USD 69.666
Rallye SA 4.000 11/23/2020 CHF 14.360
Air Berlin PLC 8.250 4/19/2018 EUR 0.789
Galapagos Holding SA 7.000 6/15/2022 EUR 0.500
Lehman Brothers UK Capit 5.125 EUR 35.000
Privatbank CJSC Via UK S 10.250 1/23/2018 USD 4.394
UkrLandFarming PLC 10.875 3/26/2018 USD 1.648
Bourbon Corp 8.305 EUR 0.596
Fuerstenberg Capital Ers 1.020 EUR 55.442
Immigon Portfolioabbau A 5.772 EUR 12.030
DOF Subsea AS 8.810 11/27/2023 NOK 29.589
Hamon & CIE SA 3.300 1/31/2035 EUR 46.000
Intelsat Luxembourg SA 7.750 06/01/2021 USD 0.098
EYEMAXX Real Estate AG 5.500 9/24/2024 EUR 4.937
Hellenic Republic Govern 2.085 7/25/2057 EUR 43.458
Norddeutsche Landesbank- 7.490 EUR 60.575
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
PREOS Global Office Real 7.500 12/09/2024 EUR 66.000
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 2.248
Officine Maccaferri-SpA 5.750 06/01/2021 EUR 17.334
Autonomous Community of 2.965 09/08/2039 JPY 67.336
Republic of Ireland Inte 1.200 4/15/2120 EUR 74.427
Thomas Cook Finance 2 PL 3.875 7/15/2023 EUR 0.538
Yuksel Insaat AS 9.500 11/10/2015 USD 0.102
Stichting Afwikkeling On 6.250 10/26/2020 EUR 5.375
International Industrial 9.000 07/06/2011 EUR 0.052
Virgolino de Oliveira Fi 10.500 1/28/2018 USD 0.715
Jain International Tradi 7.125 3/31/2026 USD 28.000
Alno AG 8.500 5/14/2018 EUR 17.913
Green City Energy Kraftw 4.000 12/30/2026 EUR 109.484
EA Partners I BV 6.875 9/28/2020 USD 0.770
Societe Centrale des Boi 2.500 5/15/2023 EUR 6.880
Ziton A/S 7.900 10/03/2022 EUR 70.000
Stichting Afwikkeling On 11.250 EUR 0.416
Mitsubishi UFJ Investor 3.687 12/30/2099 EUR 5.000
Basque Government 1.000 10/31/2050 EUR 75.273
Bilt Paper BV 10.360 USD 1.267
Praktiker AG 5.875 02/10/2016 EUR 0.069
Bank Gospodarstwa Krajow 2.375 11/27/2040 PLN 70.240
FF Group Finance Luxembo 3.250 11/02/2021 CHF 8.249
Dexia Credit Local SA 1.206 EUR 3.067
OGX Austria GmbH 8.375 04/01/2022 USD 0.002
Elli Finance UK PLC 8.750 6/15/2019 GBP 64.555
Allied Irish Banks PLC 12.500 6/25/2035 GBP 61.249
Avangardco Investments P 10.000 10/29/2018 USD 0.348
Tresu Investment Holding 5.000 02/02/2025 EUR 48.788
Jain International Tradi 7.125 02/01/2022 USD 22.415
Norwegian Air Shuttle AS 5.000 02/07/2023 SEK 41.410
Privatbank CJSC Via UK S 11.000 02/09/2021 USD 1.000
DOF Subsea AS 9.500 3/14/2022 USD 29.838
Verimatrix SA 6.000 6/29/2022 EUR 3.789
EYEMAXX Real Estate AG 5.500 7/22/2025 EUR 75.000
Hellas Telecommunication 6.054 1/15/2015 USD 0.001
Windreich GmbH 6.500 7/15/2016 EUR 4.475
LBI ehf 6.100 8/25/2011 USD 10.598
Barclays Bank PLC 12.000 9/24/2025 TRY 65.629
Aralco Finance SA 10.125 05/07/2020 USD 3.137
Alitalia-Societa Aerea I 5.250 7/30/2020 EUR 0.100
Solarworld AG 9.691 2/24/2019 EUR 19.897
Air Berlin PLC 5.625 05/09/2019 CHF 0.636
Espirito Santo Financial 6.875 10/21/2019 EUR 0.244
Bank Otkritie Financial 10.000 4/26/2019 USD 9.032
Banco Espirito Santo SA 2.302 EUR 0.236
Hema Bondco II BV 8.500 1/15/2023 EUR 0.105
EOS Imaging SA 6.000 5/31/2023 EUR 7.250
German Pellets GmbH 7.250 11/27/2019 EUR 1.949
Lloyds Bank PLC 1.836 10/25/2033 USD 69.619
Orient Express Bank PJSC 2.000 USD 54.787
Offshore Drilling Holdin 8.375 9/20/2020 USD 5.000
Russian Federal Bond - O 0.250 7/20/2044 RUB 12.450
Communaute Francaise de 0.782 02/08/2061 EUR 72.678
Caixa Economica Montepio 5.000 EUR 25.000
WD Invest Sarl 1.900 10/02/2024 EUR 11.279
Sberbank of Russia PJSC 0.615 06/10/2024 USD 73.932
Veneto Banca SpA 9.878 12/01/2025 EUR 0.571
Banca Popolare di Vicenz 9.500 9/29/2025 EUR 0.049
Phosphorus Holdco PLC 10.000 04/01/2019 GBP 1.934
Andrade Gutierrez Intern 9.500 12/30/2024 USD 52.750
SAS AB 4.377 SEK 27.944
Lehman Brothers UK Capit 3.875 EUR 35.000
Lloyds Bank PLC 1.836 4/25/2034 USD 73.550
ESFIL-Espirito Santo Fin 5.250 06/12/2015 EUR 0.111
Havila Shipping ASA 5.460 01/02/2025 NOK 25.319
Lloyds Bank PLC 2.380 11/27/2033 USD 67.238
Fuerstenberg Capital Dri 1.609 EUR 58.241
Deutsche Bank AG/London 1.625 10/31/2034 USD 68.648
Espirito Santo Financial 3.125 12/02/2018 EUR 0.288
Banco Espirito Santo SA 6.875 7/15/2016 EUR 24.500
Cirio Holding Luxembourg 6.250 2/16/2004 EUR 0.723
Dexia SA 1.230 EUR 2.916
EFG International AG 0.551 EUR 70.501
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 15.883
Sairgroup Finance BV 4.375 06/08/2006 EUR 1.568
Banco Espirito Santo SA 2.122 EUR 0.094
Senivita Social Estate A 4.000 05/12/2025 EUR 7.010
Green City Energy Kraftw 4.750 12/30/2023 EUR 100.063
Barclays Bank PLC 0.652 4/19/2033 USD 70.856
Lehman Brothers UK Capit 6.900 USD 3.986
KTG Agrar SE 7.125 06/06/2017 EUR 1.868
Nostrum Oil & Gas Financ 8.000 7/25/2022 USD 27.330
Corporate Commercial Ban 8.250 08/08/2014 USD 0.308
OR PJSC 12.000 9/22/2022 RUB 46.590
Enertronica Santerno SpA 7.000 12/31/2022 EUR 67.500
Ghelamco Invest 4.500 5/23/2022 EUR 40.010
REM Saltire Holding AS 7.000 12/31/2024 NOK 51.784
Kommunekredit 0.500 7/30/2027 TRY 20.737
International Industrial 11.000 2/19/2013 USD 0.052
Raiffeisen Centrobank AG 10.500 9/22/2022 EUR 49.550
Cirio Finanziaria SpA 8.000 12/21/2005 EUR 0.832
Island Offshore Shiphold 6.230 6/30/2022 NOK 4.539
Barclays Bank PLC 1.092 7/28/2034 USD 67.445
Norske Skogindustrier AS 7.000 12/30/2026 EUR 0.010
niiio finance group AG 4.000 5/31/2026 EUR 51.000
Intelsat Jackson Holding 8.500 10/15/2024 USD 44.823
Bank Nadra Via NDR Finan 8.250 7/31/2018 USD 0.208
Rallye SA 1.000 10/02/2020 EUR 21.738
Mallinckrodt Internation 5.500 4/15/2025 USD 57.750
Societe Nationale SNCF S 1.280 3/27/2120 EUR 71.860
Agrokor dd 9.875 05/01/2019 EUR 15.000
Barclays Bank PLC 1.089 9/29/2034 USD 65.368
Windreich GmbH 6.500 03/01/2015 EUR 4.475
Cooperatieve Rabobank UA 0.500 10/30/2043 MXN 15.381
Waste Italia SpA 10.500 11/15/2019 EUR 0.550
Andrade Gutierrez Intern 11.000 8/20/2021 USD 57.560
Norske Skogindustrier AS 7.125 10/15/2033 USD 0.010
Saleza AS 9.000 07/12/2021 EUR 0.203
Mallinckrodt Internation 5.750 08/01/2022 USD 56.063
Raiffeisen Schweiz Genos 4.800 04/07/2022 EUR 63.040
UBS AG/London 13.250 05/04/2022 USD 43.000
Joh Friedrich Behrens AG 6.250 6/18/2024 EUR 29.250
Ukraine Government Bond 6.000 1/28/2032 UAH 49.676
New World Resources NV 4.000 10/07/2020 EUR 0.524
Hellas Telecommunication 8.500 10/15/2013 EUR 0.834
SG Issuer SA 5.500 1/20/2025 SEK 75.860
Civitas Properties Finan 4.000 11/24/2022 EUR 65.000
New World Resources NV 8.000 04/07/2020 EUR 0.488
Norwegian Air Shuttle AS 6.375 11/15/2024 USD 47.132
Lloyds Bank PLC 0.444 7/29/2033 USD 65.660
Lehman Brothers UK Capit 5.750 EUR 7.000
Windreich GmbH 6.250 03/01/2015 EUR 4.475
Sidetur Finance BV 10.000 4/20/2016 USD 0.770
Finmek International SA 7.000 12/03/2004 EUR 2.193
Depfa Funding II LP 6.500 EUR 58.625
Bank Vontobel AG 15.000 11/07/2022 EUR 50.300
Portugal Telecom Interna 6.250 7/26/2016 EUR 0.285
Virgolino de Oliveira Fi 11.750 02/09/2022 USD 0.797
Veragold Mining Co GmbH 5.000 12/31/2022 EUR 52.000
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 40.245
Espirito Santo Financial 9.750 12/19/2025 EUR 0.283
Norske Skogindustrier AS 2.000 12/30/2115 EUR 0.113
Grupo Isolux Corsan SA 1.000 12/30/2021 EUR 0.104
Region Wallonne Belgium 0.850 1/26/2071 EUR 71.157
OR PJSC 11.500 7/28/2024 RUB 38.000
TMK PJSC 7.350 2/28/2025 RUB 62.000
Irish Bank Resolution Co 0.566 6/21/2016 EUR 0.500
Deutsche Bank AG/London 1.780 8/28/2034 USD 65.738
Futureal Development Hol 3.500 11/16/2036 HUF 74.000
Tennor Finance BV 5.750 6/17/2024 EUR 75.000
Agrokor dd 8.875 02/01/2020 USD 15.000
Republic of Ireland Inte 0.740 11/27/2120 EUR 67.948
Agrokor dd 8.875 02/01/2020 USD 15.000
Mallinckrodt Internation 5.625 10/15/2023 USD 57.280
Barclays Bank PLC 0.035 6/17/2033 USD 72.020
CBo Territoria 3.750 07/01/2024 EUR #N/A N/A
Ministeries Van de Vlaam 0.634 11/19/2060 EUR 73.647
CRC Breeze Finance SA 6.110 05/08/2026 EUR 31.541
Cirio Finance Luxembourg 7.500 11/03/2002 EUR 1.650
Barclays Bank PLC 1.032 3/21/2033 USD 70.338
Bulgaria Steel Finance B 12.000 05/04/2013 EUR 0.216
Credit Suisse AG/London 20.000 11/05/2024 USD 50.500
Privatbank CJSC Via UK S 10.875 2/28/2018 USD 7.866
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.006
Kardan NV 6.325 2/21/2021 ILS 12.250
Banco Espirito Santo SA 6.900 6/28/2024 EUR 24.495
BNG Bank NV 10.010 6/17/2025 TRY 62.915
Banca Popolare di Vicenz 2.821 12/20/2017 EUR 0.100
Alno AG 8.000 3/21/2019 EUR 16.000
Yell Bondco PLC 8.500 05/02/2023 GBP 69.786
Virgolino de Oliveira Fi 10.500 1/28/2018 USD 0.715
Bank Julius Baer & Co Lt 13.250 01/05/2023 USD 48.100
Alpine Holding GmbH 6.000 5/22/2017 EUR 3.084
Region Wallonne Belgium 1.150 09/02/2120 EUR 72.462
Single Platform Investme 1.548 10/31/2050 EUR 61.020
Virgolino de Oliveira Fi 10.875 1/13/2020 USD 36.000
Erotik-Abwicklungsgesell 7.750 07/09/2019 EUR 0.779
Barclays Bank PLC 0.836 4/25/2034 USD 72.553
Intelsat Connect Finance 9.500 2/15/2023 USD 17.000
Finance and Credit Bank 9.250 1/25/2019 USD 0.137
Havila Shipping ASA 4.710 01/02/2025 NOK 40.000
DekaBank Deutsche Giroze 7.650 03/10/2023 EUR 47.500
SG Issuer SA 8.800 7/20/2023 SEK 73.260
Sibur Holding PAO 1.500 10/02/2031 USD 70.650
Stichting Afwikkeling On 2.197 EUR 0.416
SiC Processing GmbH 7.125 03/01/2016 EUR 2.427
Banco Santander SA 1.815 EUR 1.666
Cooperatieve Rabobank UA 0.500 11/30/2027 MXN 62.445
Lloyds Bank PLC 1.376 07/05/2033 USD 74.680
Elli Investments Ltd 12.250 6/15/2020 GBP 52.250
Joh Friedrich Behrens AG 7.750 11/11/2020 EUR 29.500
Sibur Holding PAO 1.500 10/01/2032 USD 67.600
Nostrum Oil & Gas Financ 7.000 2/16/2025 USD 25.340
Stichting Afwikkeling On 6.625 5/14/2018 EUR 5.375
Barclays Bank PLC 1.444 10/30/2034 USD 72.124
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.352
Credit Suisse AG 7.000 10/28/2022 USD 10.120
SG Issuer SA 8.410 1/20/2027 SEK 59.170
Intelsat Luxembourg SA 12.500 11/15/2024 USD 65.750
Ukraine Government Bond 8.750 2/16/2033 UAH 62.113
Republic of Belarus Inte 6.200 2/28/2030 USD 74.650
Sibur Holding PAO 1.500 10/02/2030 USD 73.710
Deutsche Bank AG/London 1.796 6/30/2034 USD 66.436
Alpine Holding GmbH 5.250 07/01/2015 EUR 3.084
Barclays Bank PLC 1.072 12/30/2030 USD 72.635
Agrokor dd 9.125 02/01/2020 EUR 15.000
A-TEC Industries AG 8.750 10/27/2014 EUR 0.100
Rena GmbH 7.000 12/15/2015 EUR 2.096
Moby SpA 7.750 2/15/2023 EUR 66.699
Region de Bruxelles-Capi 0.845 9/30/2059 EUR 76.007
Vneshprombank Ltd Via VP 9.000 11/14/2016 USD 0.078
ECM Real Estate Investme 5.000 10/09/2011 EUR 15.375
Depfa Funding III LP 0.235 EUR 82.821
Agrokor dd 9.875 05/01/2019 EUR 15.000
Steilmann SE 7.000 9/23/2018 EUR 1.429
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
Turkey Government Intern 4.875 4/16/2043 USD 71.610
Commerzbank AG 0.060 11/19/2029 EUR 69.501
Windreich GmbH 6.750 03/01/2015 EUR 4.475
OR PJSC 11.000 12/29/2024 RUB 31.800
Sairgroup Finance BV 6.625 10/06/2010 EUR 1.568
Portugal Telecom Interna 5.242 11/06/2017 EUR 0.694
German Pellets GmbH 7.250 04/01/2016 EUR 1.949
Barclays Bank PLC 2.812 5/30/2034 USD 70.822
Green City Energy Kraftw 5.000 12/31/2036 EUR 132.904
Elli Investments Ltd 12.250 6/15/2020 GBP 52.250
Espirito Santo Financial 5.050 11/15/2025 EUR 0.283
JP Morgan Structured Pro 11.000 12/30/2026 ZMW 67.712
SG Issuer SA 6.500 1/20/2025 SEK 68.880
Barclays Bank PLC 0.956 3/28/2033 USD 70.859
Del Monte Finance Luxemb 6.625 5/24/2006 EUR 4.343
NTRP Via Interpipe Ltd 10.250 08/02/2017 USD 29.500
Leonteq Securities AG/Gu 8.510 5/27/2022 USD 33.020
Credit Suisse AG/London #N/A N/A 8/18/2022 USD 9.500
Cooperatieve Rabobank UA 0.500 10/29/2027 MXN 63.316
OGX Austria GmbH 8.375 04/01/2022 USD 0.002
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 0.192
Barclays Bank PLC 3.800 9/30/2031 USD 70.568
Solon SE 1.375 12/06/2012 EUR 0.745
Resa SA/Belgium 1.950 7/22/2036 EUR 50.010
Barclays Bank PLC 0.500 1/28/2033 MXN 37.146
KTG Agrar SE 7.250 10/15/2019 EUR 1.868
Gebr Sanders GmbH & Co K 8.750 10/22/2018 EUR 9.375
Green City Energy Kraftw 5.750 12/30/2033 EUR 100.044
Rio Forte Investments SA 4.000 7/22/2014 EUR 4.333
Bank Otkritie Financial 10.000 4/26/2019 USD 9.032
Deutsche Bank AG/London 2.952 11/26/2034 USD 80.500
getgoods.de AG 7.750 10/02/2017 EUR 0.527
Turkey Government Bond 1.500 10/09/2024 TRY 63.052
International Finance Fa 0.500 6/29/2027 ZAR 65.292
OR PJSC 12.000 11/14/2024 RUB 36.100
Region de Bruxelles-Capi 0.562 12/23/2065 EUR 67.781
Kingdom of Belgium Gover 0.650 6/22/2071 EUR 72.342
Steilmann SE 7.000 03/09/2017 EUR 1.429
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.399
Alpine Holding GmbH 5.250 06/10/2016 EUR 3.084
Societe Generale SA 20.000 03/02/2022 USD 59.875
Barclays Bank PLC 1.268 3/28/2034 USD 73.314
Barclays Bank PLC 3.392 8/31/2031 USD 72.347
Kingdom of Belgium Gover 0.558 9/24/2077 EUR 70.058
Rena GmbH 8.250 07/11/2018 EUR 2.096
Barclays Bank PLC 0.433 3/14/2023 USD 9.747
Credit Suisse AG/London 10.000 6/16/2022 USD 56.660
Intelsat Jackson Holding 9.750 7/15/2025 USD 43.870
Peine GmbH 2.000 07/05/2023 EUR 44.500
Deutsche Agrar Holding G 7.250 9/28/2018 EUR 0.812
Ukraine Government Bond 6.000 1/14/2026 UAH 71.068
BOA Offshore AS 0.409 7/17/2047 NOK 5.257
Barclays Bank PLC 1.450 9/24/2038 MXN 31.882
RUSAL Bratsk OJSC 0.010 04/07/2026 RUB 65.680
Deutsche Bank AG 0.687 10/11/2049 EUR 57.285
DekaBank Deutsche Giroze 7.050 4/28/2023 EUR 65.440
Ukraine Government Bond 6.000 12/24/2025 UAH 71.455
Dolphin Drilling ASA 4.490 8/28/2019 NOK 0.644
Elli Finance UK PLC 8.750 6/15/2019 GBP 64.555
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.006
Pescanova SA 5.125 4/20/2017 EUR 0.319
SG Issuer SA 0.263 2/20/2025 EUR 19.730
Barclays Bank PLC 5.000 11/01/2029 BRL 63.795
Ukraine Government Bond 8.310 11/10/2034 UAH 57.151
Region de Bruxelles-Capi 0.444 3/19/2057 EUR 66.740
Sequa Petroleum NV 5.000 4/29/2020 USD 30.250
Air Berlin Finance BV 8.500 03/06/2019 EUR 0.338
BrokerCreditService Stru 1.299 12/06/2031 USD 75.204
Societe Generale SA 20.000 2/29/2024 USD 17.600
Societe Generale Effekte 4.000 11/22/2022 USD 67.700
Irish Bank Resolution Co 6.750 11/30/2013 BGN 33.250
Lloyds Bank PLC 0.500 7/26/2028 MXN 59.393
Kingdom of Belgium Gover 0.459 7/23/2079 EUR 65.878
UBS AG/London 14.750 2/17/2023 CHF 51.150
Wingholding Zrt 3.000 9/22/2031 HUF #N/A N/A
Credit Suisse AG/London 4.450 6/28/2023 USD 9.350
SG Issuer SA 6.940 1/20/2025 SEK 70.990
Region de Bruxelles-Capi 0.650 2/15/2061 EUR 74.660
Golden Gate AG 6.500 10/11/2014 EUR 35.100
State of Lower Austria 0.550 11/13/2080 EUR 74.712
Eiendomskreditt AS 2.600 9/17/2029 NOK 70.904
WPE International Cooper 10.375 9/30/2020 USD 5.000
JP Morgan Structured Pro 12.000 01/04/2027 ZMW #N/A N/A
SG Issuer SA 8.700 1/20/2025 SEK 57.080
DekaBank Deutsche Giroze 11.200 12/23/2022 EUR 63.940
EFG International Financ 11.120 12/27/2024 EUR 49.270
Ukraine Government Bond 8.750 11/10/2032 UAH 61.786
Credito Padano Banca di 3.100 EUR 33.854
State of Mecklenburg-Wes 0.239 11/17/2070 EUR 73.560
German Pellets GmbH 7.250 07/09/2018 EUR 1.949
AlphaNotes ETP Dac 0.010 09/09/2029 USD 69.837
SG Issuer SA 0.021 8/15/2033 EUR 18.230
Skandinaviska Enskilda B 9.500 7/17/2023 SEK 70.170
Ukraine Government Bond 5.000 2/20/2032 UAH 44.703
MTS-Bank PAO 9.500 10/28/2029 RUB 44.710
Norske Skogindustrier AS 7.125 10/15/2033 USD 0.010
SG Issuer SA 8.300 7/21/2025 SEK 66.370
Credit Suisse AG/London 7.370 12/28/2022 USD 9.730
Credit Suisse AG/London 4.600 3/31/2023 USD 9.580
Credit Suisse AG/London 4.600 11/09/2022 USD 9.653
Luzerner Kantonalbank AG 23.000 06/07/2022 CHF 36.350
WEB Windenergie AG 4.000 12/17/2025 EUR 0.010
Credit Suisse AG 0.500 12/16/2025 BRL 64.054
International Bank of Az 8.250 10/09/2024 USD 60.375
Northland Resources AB 4.000 10/15/2020 USD 0.271
Kingdom of Belgium Gover 0.675 07/07/2080 EUR 74.295
Erste Group Bank AG 6.250 02/01/2026 EUR 74.850
EFG International Financ 7.000 4/20/2022 USD 48.140
Pongs & Zahn AG 8.500 11/01/2014 EUR 0.030
Sberbank CIB JSC 0.010 01/04/2030 RUB 50.426
Ukraine Government Bond 8.120 11/10/2035 UAH 55.164
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 58.773
Phosphorus Holdco PLC 10.000 04/01/2019 GBP 1.934
DZ Bank AG Deutsche Zent 19.400 3/25/2022 EUR 48.960
City of Predeal Romania 4.050 5/15/2026 RON 69.000
Intelsat Luxembourg SA 12.500 11/15/2024 USD 65.750
Virgolino de Oliveira Fi 10.875 1/13/2020 USD 36.000
Stichting Afwikkeling On 8.450 8/20/2018 USD 5.375
BRAbank ASA/NO 7.780 NOK 54.895
Lehman Brothers Treasury 1.000 10/05/2035 EUR 0.100
Cattles Ltd 8.125 07/05/2017 GBP 0.027
Erste Group Bank AG 4.350 2/20/2022 EUR 43.250
Societe Generale SA 16.000 8/30/2024 USD 46.250
Barclays Bank PLC 0.333 11/08/2023 USD 9.490
Credit Suisse AG/London 20.000 11/29/2024 USD 13.800
Mox Telecom AG 7.250 11/02/2017 EUR 2.270
UkrLandFarming PLC 10.875 3/26/2018 USD 1.648
AKB Peresvet ZAO 0.510 08/04/2034 RUB 31.000
Intelsat Jackson Holding 9.750 7/15/2025 USD 43.870
UBS AG/London 0.120 5/25/2040 MXN 17.687
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
Societe Generale SA 18.000 08/01/2024 USD 38.700
Credit Suisse AG/London 6.190 9/14/2022 USD 9.690
Bank Julius Baer & Co Lt 22.500 05/03/2022 CHF 55.450
Ukraine Government Bond 9.700 03/10/2032 UAH 67.363
Agrokor dd Via Aquarius 4.921 08/08/2017 EUR 14.625
Credito Padano Banca di 3.100 EUR 34.070
O1 Properties Finance PL 8.250 9/27/2021 USD 11.769
Pescanova SA 8.750 2/17/2019 EUR 0.319
BBI Development SA 11.610 2/22/2023 PLN 0.010
Kreditanstalt fuer Wiede 0.250 10/06/2036 CAD 51.195
Veneto Banca SpA 6.950 2/25/2025 EUR 0.571
Credit Suisse AG/London 6.500 3/28/2022 USD 3.840
HSBC Bank PLC 10.300 12/20/2024 TRY 69.618
Air Berlin Finance BV 6.000 03/06/2019 EUR 0.315
Minicentrales Dos SA 0.010 06/06/2047 EUR 66.787
HSBC Bank PLC 0.500 6/23/2027 MXN 64.411
Northland Resources AB 4.000 10/15/2020 NOK 0.271
WEB Windenergie AG 5.500 04/08/2023 EUR 0.010
Agrokor dd 9.125 02/01/2020 EUR 15.000
Veneto Banca SpA 6.411 EUR 0.345
New World Resources NV 8.000 04/07/2020 EUR 0.488
Nordic Corporate Bank AS 6.430 NOK 65.455
SG Issuer SA 7.740 7/20/2025 SEK 63.880
DZ Bank AG Deutsche Zent 9.410 8/26/2022 EUR 39.030
Zurcher Kantonalbank Fin 30.000 08/09/2022 USD 39.640
Gold-Zack AG 7.000 12/14/2005 EUR 1.511
Dr Wiesent Sozial gGmbH 7.000 EUR 0.010
Sberbank of Russia PJSC 0.010 8/25/2025 RUB 75.990
Astana Finance BV 9.000 11/16/2011 USD 15.250
Mriya Agro Holding PLC 9.450 4/19/2018 USD 4.667
Thomas Cook Finance 2 PL 3.875 7/15/2023 EUR 0.538
Ville de Paris 0.650 11/25/2070 EUR 67.476
SAir Group 4.250 02/02/2007 CHF 12.625
SG Issuer SA 7.600 1/20/2025 SEK 55.800
DZ Bank AG Deutsche Zent 15.400 6/24/2022 EUR 73.050
Region de Bruxelles-Capi 0.556 12/23/2064 EUR 68.110
Single Platform Investme 0.656 9/20/2050 EUR 74.912
Steilmann SE 6.750 6/27/2017 EUR 2.184
SAir Group 5.500 7/23/2003 CHF 12.625
AKB Peresvet ZAO 0.510 2/14/2032 RUB 13.000
Ahtium PLC 9.750 04/04/2017 EUR 0.726
Turkiye Ihracat Kredi Ba 12.540 9/14/2028 TRY 56.156
Communaute Francaise de 1.000 10/08/2069 EUR 74.062
SG Issuer SA 2.100 2/14/2033 EUR 25.620
Skandinaviska Enskilda B 8.300 7/17/2023 SEK 68.660
SG Issuer SA 11.170 7/20/2025 SEK 45.460
LP Portfolio Vagyonkezel 2.800 11/30/2030 HUF #N/A N/A
Credit Suisse AG/London 14.000 6/16/2022 USD 68.740
Credit Suisse AG/London 4.180 9/14/2022 USD 9.660
SG Issuer SA 7.500 1/20/2025 SEK 54.290
Ukraine Government Bond 6.000 1/27/2027 UAH 65.535
Region Wallonne Belgium 1.222 6/24/2080 EUR 76.567
Credit Agricole Corporat 11.550 1/28/2026 TRY 64.861
Region de Bruxelles-Capi 0.592 12/10/2061 EUR 72.315
Ukraine Government Bond 9.700 12/08/2032 UAH 66.423
Banco Espirito Santo SA 10.000 12/06/2021 EUR 0.510
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.073
Sberbank of Russia PJSC 0.010 09/04/2025 RUB 74.600
Purple Protected Asset 1.580 5/25/2060 EUR 63.730
Leonteq Securities AG 12.000 06/08/2022 CHF 48.280
Appeninn Holding 3.500 11/22/2029 HUF #N/A N/A
Single Platform Investme 0.559 2/15/2047 EUR 74.571
Pervyi Konteinernyi Term 0.010 02/06/2026 RUB 66.230
BNP Paribas SA 0.500 11/16/2032 MXN 35.044
Senvion Holding GmbH 3.875 10/25/2022 EUR 0.799
Heta Asset Resolution AG 4.350 12/31/2023 EUR 1.156
Barclays Bank PLC 0.500 10/01/2031 TRY 12.228
Espirito Santo Financial 5.050 11/15/2025 EUR 0.283
Getin Noble Bank SA 8.290 7/28/2023 PLN 78.075
BRAbank ASA 7.210 NOK 69.348
Bank Julius Baer & Co Lt 11.300 3/21/2022 USD 42.050
Vontobel Financial Produ 9.400 5/13/2022 EUR 50.140
Credit Suisse AG/London 4.700 11/30/2022 USD 9.583
Bank Vontobel AG 11.000 02/06/2023 CHF 64.800
Banque Internationale a 7.500 7/28/2022 USD 71.100
Skandinaviska Enskilda B 8.600 7/17/2023 SEK 69.030
Societe Generale SA 18.000 11/02/2023 USD 76.950
Muehl Product & Service 6.750 03/10/2005 DEM 0.104
COFIDUR SA 0.100 12/31/2024 EUR 24.050
Purple Protected Asset 2.100 4/15/2060 EUR 66.497
Bilt Paper BV 10.360 USD 1.267
Societe Generale SA 1.580 9/16/2024 USD 3.560
Ahtium PLC 4.000 12/16/2015 EUR 0.586
UniCredit Bank AG 6.600 7/20/2028 EUR 51.240
Golfino AG 8.000 11/18/2023 EUR 0.020
Societe Generale SA 21.000 11/30/2023 USD 18.300
Zurcher Kantonalbank Fin 15.200 9/21/2022 USD 50.860
Societe Generale SA 4.000 5/28/2031 USD 72.909
SALVATOR Vermoegensverwa 9.500 EUR 8.100
Ukraine Government Bond 9.990 12/10/2031 UAH 69.075
Premium Green PLC 0.600 10/31/2046 EUR 51.609
Hellas Telecommunication 8.500 10/15/2013 EUR 0.834
Lehman Brothers Treasury 2.875 3/14/2013 CHF 0.100
New World Resources NV 4.000 10/07/2020 EUR 0.524
Deutsche Bank AG/London 0.500 10/18/2038 MXN 16.488
Northland Resources AB 15.000 7/15/2019 USD 2.621
SG Issuer SA 8.120 7/20/2023 SEK 71.540
BNP Paribas Emissions- u 7.700 4/22/2022 EUR 68.140
EFG International Financ 7.500 7/26/2022 USD 61.720
Banque Internationale a 15.000 01/05/2023 EUR 52.910
Societe Generale SA 22.000 11/03/2022 USD 63.450
HPI AG 3.500 EUR 3.011
Mifa Mitteldeutsche Fahr 7.500 08/12/2018 EUR 2.150
Landesbank Baden-Wuertte 5.400 2/25/2022 EUR 74.970
DeltaCredit Bank JSC 1.000 5/18/2026 RUB 67.750
Privatbank CJSC Via UK S 10.875 2/28/2018 USD 7.866
Russian Federal Bond - O 6.100 7/18/2035 RUB 74.000
Dyadya Doner OOO 13.500 4/25/2023 RUB 21.690
Sberbank of Russia PJSC 0.010 4/22/2026 RUB 74.600
Ministeries Van de Vlaam 0.600 11/19/2055 EUR 74.745
Cerruti Finance SA 6.500 7/26/2004 EUR 2.058
Credit Agricole Corporat 5.400 1/31/2028 BRL 72.179
Veneto Banca SpA 6.944 5/15/2025 EUR 0.571
Banca Popolare di Vicenz 9.500 10/02/2025 EUR 0.049
Republic of Belarus Inte 6.200 2/28/2030 USD 75.359
Credit Agricole Corporat 9.450 03/08/2027 TRY 55.357
Bank Julius Baer & Co Lt 10.000 06/02/2022 CHF 66.300
Bank Julius Baer & Co Lt 29.500 6/27/2022 CHF 42.350
Leonteq Securities AG/Gu 20.000 01/10/2023 CHF 61.790
Societe Generale SA 20.000 12/18/2025 USD 73.000
Leonteq Securities AG/Gu 6.770 5/27/2022 USD 70.380
VTB Bank PJSC 0.010 12/06/2024 RUB 80.480
Nizhniy Novgorod Region 6.750 6/14/2025 RUB 71.140
Ukraine Government Bond 9.980 03/06/2030 UAH 71.710
Ukraine Government Bond 6.000 1/22/2031 UAH 51.962
Santander Consumer Bank 5.890 NOK 50.508
Bank2 ASA 6.120 NOK 59.747
Espirito Santo Financial 5.125 5/30/2016 EUR 0.528
Pescanova SA 6.750 03/05/2015 EUR 0.319
Region of Stavropol Russ 6.200 12/14/2027 RUB 58.670
Krakowski Bank Spoldziel 3.580 9/20/2023 PLN 69.170
French Republic Governme 0.500 5/25/2072 EUR 68.115
Officine Maccaferri-SpA 5.750 06/01/2021 EUR 18.651
Nutritek International C 8.750 12/11/2008 USD 2.089
Lehman Brothers Treasury 5.000 05/02/2022 EUR 0.100
Deutsche Bank AG/London 13.750 6/20/2026 TRY 69.399
Centrosolar Group AG 7.000 2/15/2016 EUR 2.505
SG Issuer SA 9.180 1/20/2025 SEK 58.200
UBS AG/London 7.000 8/18/2022 USD 67.050
Luzerner Kantonalbank AG 22.620 6/20/2022 CHF 43.030
Zurcher Kantonalbank Fin 6.750 7/27/2022 USD 38.040
Credit Agricole Corporat 10.150 02/05/2025 TRY 68.197
Mostotrest PJSC 0.010 7/29/2026 RUB 60.250
Credit Agricole Corporat 10.320 7/22/2026 TRY 60.728
Credit Agricole Corporat 11.190 1/15/2026 TRY 65.574
Single Platform Investme 0.457 2/15/2046 EUR 74.354
Credit Agricole Corporat 11.640 3/24/2027 TRY 63.107
Credit Agricole Corporat 11.190 03/12/2027 TRY 61.307
Minicentrales Dos SA 0.010 06/06/2047 EUR 59.125
IT Holding Finance SA 9.875 11/15/2012 EUR 0.015
Credit Agricole Corporat 10.200 08/06/2026 TRY 60.284
Sberbank of Russia PJSC 0.010 12/17/2025 RUB 74.200
Getin Noble Bank SA 7.640 12/21/2023 PLN 68.878
Credit Agricole Corporat 11.400 10/28/2025 TRY 67.896
HSBC Bank PLC 10.300 12/10/2024 TRY 69.776
WPE International Cooper 10.375 9/30/2020 USD 5.000
Irish Bank Resolution Co 4.000 4/23/2018 EUR 33.250
Solarwatt GmbH 7.000 11/01/2015 EUR 15.500
Sberbank of Russia PJSC 0.010 3/25/2026 RUB 69.000
City of Novosibirsk Russ 7.300 10/08/2026 RUB 61.820
Sberbank of Russia PJSC 0.010 11/07/2024 RUB 78.400
Luminis SA 1.800 09/02/2059 EUR 58.274
Societe Generale SA 8.000 5/28/2027 USD 48.100
Epito-Es Epuletkarbantar 3.000 11/11/2030 HUF 73.600
Societe Generale SA 15.000 08/01/2024 USD 44.300
UniCredit Bank AG 10.700 2/17/2025 EUR 72.260
Bank Vontobel AG 11.000 02/06/2023 EUR 44.200
Leonteq Securities AG/Gu 8.380 7/20/2022 CHF 64.890
DZ Bank AG Deutsche Zent 9.270 6/24/2022 EUR 49.070
EFG International Financ 7.000 5/23/2022 EUR 36.550
Axial Javito Kereskedelm 2.000 9/23/2030 HUF 73.585
A-TEC Industries AG 2.750 05/10/2014 EUR 0.100
Cooperatieve Rabobank UA 0.500 12/29/2027 MXN 61.821
Ukraine Government Bond 8.750 4/20/2033 UAH 61.212
Ukraine Government Bond 9.760 7/23/2031 UAH 68.534
Ukraine Government Bond 6.000 06/04/2031 UAH 51.081
Rio Forte Investments SA 4.750 11/10/2015 EUR 5.272
Lehman Brothers Treasury 6.000 10/24/2008 EUR 0.100
Thomas Cook Group PLC 6.250 6/15/2022 EUR 0.510
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Hema Bondco II BV 8.500 1/15/2023 EUR 0.105
Societe Generale SA 6.000 05/09/2022 USD 17.380
Norske Skog Holding AS 8.000 2/24/2023 USD 0.006
Societe Generale SA 9.000 7/22/2022 USD 48.700
Societe Generale SA 8.600 7/29/2022 USD 56.800
Skandinaviska Enskilda B 7.800 7/15/2024 SEK 71.910
Credit Suisse AG/London 11.000 2/23/2022 USD 46.350
Corner Banca SA 6.500 11/21/2022 CHF 46.520
UBS AG/London 18.000 6/16/2022 USD 63.600
Bank Julius Baer & Co Lt 11.700 4/26/2022 CHF 36.900
Vontobel Financial Produ 3.750 01/03/2023 EUR 45.800
Vontobel Financial Produ 9.250 12/23/2022 EUR 50.440
HC Finance OOO 10.500 11/11/2024 RUB 100.000
Raiffeisen Schweiz Genos 16.000 9/20/2022 CHF 43.620
Bank Julius Baer & Co Lt 9.850 11/16/2022 CHF 55.000
Credit Suisse AG/London 19.500 12/12/2022 USD 52.020
Landesbank Baden-Wuertte 5.650 5/27/2022 EUR 52.580
UBS AG/London 9.250 2/20/2023 CHF 55.400
Bank Vontobel AG 7.000 10/02/2023 CHF 68.300
Bank Vontobel AG 13.500 3/31/2023 CHF 59.200
UBS AG/London 8.250 6/23/2022 CHF 49.050
UBS AG/London 4.520 09/07/2023 USD 9.400
Bank Julius Baer & Co Lt 16.500 11/30/2022 USD 66.400
Ukraine Government Bond 9.150 05/10/2031 UAH 65.949
Ukraine Government Bond 8.630 05/10/2033 UAH 60.535
SAir Group 0.125 07/07/2005 CHF 12.625
Ukraine Government Bond 6.000 11/12/2025 UAH 72.245
Ukraine Government Bond 9.700 06/02/2032 UAH 67.051
Ukraine Government Bond 9.730 9/24/2031 UAH 68.124
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.500
Santander Consumer Bank 5.890 NOK 50.508
Sberbank of Russia PJSC 0.010 7/24/2028 RUB 72.700
Hellas Telecommunication 6.054 1/15/2015 USD 0.001
Republic of Austria Gove 0.850 6/30/2120 EUR 72.935
Sberbank of Russia PJSC 0.010 10/20/2025 RUB 75.400
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 0.192
AKB Peresvet ZAO 0.510 6/23/2021 RUB 30.010
LBI ehf 7.431 USD 0.001
Lehman Brothers Treasury 4.050 9/16/2008 EUR 0.100
Societe Generale SA 6.000 06/06/2022 USD 3.240
Credit Agricole Corporat 11.340 02/12/2026 TRY 66.289
Norske Skog Holding AS 8.000 2/24/2023 USD 0.006
WEB Windenergie AG 4.500 EUR 0.010
Bank Vontobel AG 21.502 05/12/2022 CHF 44.500
UniCredit Bank AG 8.000 3/25/2022 EUR 39.350
Credit Suisse AG/London 5.200 8/17/2022 USD 9.860
Societe Generale SA 16.000 08/01/2024 USD 35.850
Societe Generale SA 16.000 08/01/2024 USD 47.500
Credit Suisse AG/London 11.000 4/19/2022 CHF 50.780
UBS AG/London 17.500 7/28/2022 CHF 60.700
EFG International Financ 4.800 08/05/2022 USD 45.600
BNP Paribas Issuance BV 3.300 5/23/2022 EUR 72.850
EFG International Financ 8.700 7/13/2023 EUR 57.660
Credit Suisse AG/London 5.880 6/28/2023 USD 9.450
Bank Julius Baer & Co Lt 13.000 4/20/2022 USD 40.600
EFG International Financ 6.500 4/20/2022 CHF 46.990
Credit Suisse AG/London 15.000 11/02/2022 USD 47.780
Opus Global Nyrt 2.800 10/29/2029 HUF 74.500
Alteo Nyrt 3.150 10/28/2029 HUF 73.600
Skandinaviska Enskilda B 10.150 1/15/2025 SEK 66.610
Hell Energy Magyarorszag 2.700 12/18/2029 HUF 72.900
Societe Wallonne de Fina 0.904 10/23/2047 EUR 71.885
Ukraine Government Bond 8.520 11/10/2033 UAH 59.356
Sberbank of Russia PJSC 0.010 11/12/2025 RUB 74.600
Lehman Brothers Treasury 6.650 8/24/2011 AUD 0.100
Lehman Brothers Treasury 7.000 4/14/2009 EUR 0.100
Communaute Francaise de 0.750 02/04/2061 EUR 73.034
Spain Government Bond 1.450 10/31/2071 EUR 75.621
Norske Skogindustrier AS 7.000 12/30/2026 EUR 0.010
Waste Italia SpA 10.500 11/15/2019 EUR 0.550
Teksid Aluminum Luxembou 12.375 7/15/2011 EUR 0.122
Bayerische Landesbank 2.000 2/18/2022 EUR 64.930
Leonteq Securities AG/Gu 4.000 08/10/2022 CHF 65.690
Leonteq Securities AG 12.000 06/01/2022 CHF 35.690
Bank Julius Baer & Co Lt 8.350 03/04/2022 USD 49.250
Zurcher Kantonalbank Fin 11.000 4/19/2022 EUR 61.540
Credit Suisse AG/London 2.920 04/02/2022 USD 66.350
MOL Hungarian Oil & Gas 1.900 04/12/2031 HUF 68.600
UBS AG/London 11.750 11/14/2022 CHF 60.000
Raiffeisen Schweiz Genos 10.000 12/14/2022 CHF 65.940
Bank Vontobel AG 12.500 1/24/2023 CHF 56.100
Corner Banca SA 10.400 12/14/2022 CHF 58.210
Raiffeisen Switzerland B 12.000 10/26/2022 CHF 58.840
Leonteq Securities AG/Gu 21.100 4/21/2022 CHF 51.000
UBS AG/London 6.800 6/15/2026 USD 70.590
EFG International Financ 9.800 6/21/2023 EUR 61.110
Leonteq Securities AG 13.000 2/22/2023 CHF 56.270
Zurcher Kantonalbank Fin 29.000 9/29/2022 CHF 57.610
VTB Bank PJSC 0.010 10/14/2026 RUB 70.040
Aranynektar Termekgyarto 3.500 04/03/2030 HUF 68.993
Bank Julius Baer & Co Lt 8.350 1/30/2023 CHF 69.200
Leonteq Securities AG/Gu 3.400 3/20/2024 CHF 61.740
WEB Windenergie AG 6.250 EUR 0.010
Main Road JSC 6.900 10/30/2029 RUB 85.000
UniCredit Bank AG 7.550 11/17/2022 EUR 64.650
Bank Julius Baer & Co Lt 9.900 10/21/2022 USD 49.500
State of Saxony-Anhalt 0.616 07/03/2028 EUR 60.000
Sberbank of Russia PJSC 0.950 06/11/2025 RUB 75.500
Ukraine Government Bond 6.000 12/23/2026 UAH 65.990
Instabank ASA 9.830 NOK 49.975
Nizhniy Novgorod Region 6.100 5/27/2026 RUB 89.850
Lehman Brothers Treasury 9.000 3/17/2009 GBP 0.100
Lehman Brothers Treasury 3.860 9/21/2011 SGD 0.100
Region de Bruxelles-Capi 0.450 12/22/2056 EUR 71.623
Bank Otkritie Financial 0.010 7/16/2025 RUB 69.330
Espirito Santo Financial 0.387 10/27/2024 EUR 0.297
Petromena ASA 10.850 11/19/2018 USD 0.622
SG Issuer SA 0.100 06/11/2029 NZD 72.938
Lehman Brothers Treasury 13.000 2/16/2009 CHF 0.100
KPNQwest NV 10.000 3/15/2012 EUR 0.453
KPNQwest NV 8.875 02/01/2008 EUR 0.453
WEB Windenergie AG 2.250 9/25/2028 EUR 0.010
SAir Group 5.125 03/01/2003 CHF 12.750
Leonteq Securities AG 12.000 3/15/2022 CHF 67.680
Pannon Work Szemelyzeti 3.000 10/30/2030 HUF #N/A N/A
Credit Suisse AG/London 11.750 2/18/2022 USD 32.200
EFG International Financ 16.000 3/24/2022 USD 63.520
Credit Suisse AG/London 12.000 05/09/2022 USD 44.420
Leonteq Securities AG 14.000 4/26/2022 CHF 40.530
Zurcher Kantonalbank Fin 7.000 08/10/2022 USD 59.450
Raiffeisen Switzerland B 12.500 05/10/2022 EUR 38.760
Credit Suisse AG/London 20.500 7/20/2022 USD 65.250
Raiffeisen Schweiz Genos 14.000 7/19/2022 USD 66.980
Bank Julius Baer & Co Lt 12.650 4/26/2022 USD 37.000
UBS AG/London 14.000 05/05/2022 CHF 37.750
UBS AG/London 7.800 4/20/2026 EUR 74.030
UBS AG/London 11.500 4/21/2022 CHF 51.400
Credit Suisse AG/London 10.250 11/09/2022 USD 53.970
Leonteq Securities AG/Gu 11.000 10/31/2022 USD 59.270
UBS AG/London 10.000 12/30/2022 CHF 64.250
Leonteq Securities AG 23.400 9/28/2022 CHF 44.310
Societe Generale SA 16.000 07/03/2024 USD 49.266
Leonteq Securities AG/Gu 10.000 09/07/2023 USD 69.810
Leonteq Securities AG/Gu 10.000 1/30/2023 USD 42.900
Bank Julius Baer & Co Lt 11.000 6/27/2022 CHF 46.450
VTB Bank PJSC 0.010 11/25/2026 RUB 67.200
Leonteq Securities AG/Gu 12.000 4/13/2022 USD 35.630
Skandinaviska Enskilda B 5.800 1/15/2025 SEK 71.420
UBS AG/London 9.500 2/28/2022 CHF 50.650
Leonteq Securities AG/Gu 2.750 9/15/2022 CHF 43.460
DeloPorts LLC 0.010 11/14/2025 RUB 65.000
Santander International 1.700 12/12/2049 EUR 60.199
OR PJSC 12.600 9/28/2025 RUB 40.000
Ukraine Government Bond 6.000 10/15/2031 UAH 50.265
Ukraine Government Bond 6.000 9/19/2029 UAH 55.598
SAir Group 6.250 10/27/2002 CHF 12.625
Lehman Brothers Treasury 2.000 3/16/2035 EUR 0.100
Sberbank of Russia PJSC 0.010 9/21/2028 RUB 70.200
Lehman Brothers Treasury 7.000 11/28/2008 CHF 0.100
LBI ehf 6.100 8/25/2011 USD 10.598
Turkey Government Bond 12.400 03/08/2028 TRY 71.300
IT Holding Finance SA 9.875 11/15/2012 EUR 0.015
Mriya Agro Holding PLC 10.950 3/30/2016 USD 4.667
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.500
Sberbank of Russia PJSC 0.010 10/05/2028 RUB 71.500
Lehman Brothers Treasury 14.900 9/15/2008 EUR 0.100
SFO Akkord Finans 10.000 02/12/2024 RUB 60.290
OOO SPV Structural Inves 0.010 09/01/2023 RUB 66.740
KPNQwest NV 8.875 02/01/2008 EUR 0.453
JP Morgan Structured Pro 12.000 8/28/2026 ZMW 71.835
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Bank Otkritie Financial 0.010 9/24/2025 RUB 64.700
SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000
Raiffeisen Switzerland B 4.000 8/30/2022 CHF 38.860
TransKomplektHolding OOO 9.500 11/02/2028 RUB #N/A N/A
Luzerner Kantonalbank AG 25.000 03/09/2022 CHF 18.450
Leonteq Securities AG/Gu 7.450 1/25/2023 EUR 67.500
Societe Generale SA 16.000 08/01/2024 USD 39.150
UBS AG/London 14.000 07/07/2022 USD 57.300
Bank Vontobel AG 24.000 08/09/2022 CHF 58.600
Banque Cantonale Vaudois 21.150 8/22/2022 CHF 47.080
Zurcher Kantonalbank Fin 26.500 9/13/2022 USD 57.810
Barclays Bank PLC 0.600 3/14/2023 USD 9.917
Credit Suisse AG/London 12.400 9/25/2023 EUR 64.590
AutoWallis Nyrt 3.000 7/27/2031 HUF #N/A N/A
Societe Generale SA 15.000 8/30/2024 USD 46.300
Leonteq Securities AG/Gu 16.600 6/17/2022 USD 46.930
Societe Generale Effekte 4.000 7/22/2022 USD 47.360
Credit Suisse AG/London 9.000 11/28/2022 USD 57.590
Landesbank Baden-Wuertte 6.750 11/25/2022 EUR 64.180
Raiffeisen Schweiz Genos 5.000 9/13/2022 CHF 69.350
Landesbank Baden-Wuertte 3.000 2/25/2022 EUR 72.490
Ukraine Government Bond 8.220 05/10/2035 UAH 56.175
Sberbank of Russia PJSC 0.010 10/09/2026 RUB 60.000
Sberbank of Russia PJSC 0.010 10/21/2026 RUB 73.700
Lehman Brothers Treasury 7.375 9/20/2008 EUR 0.100
Sberbank of Russia PJSC 0.016 3/15/2032 RUB 60.800
Sberbank of Russia PJSC 0.010 8/21/2028 RUB 71.000
Sberbank of Russia PJSC 0.010 12/17/2025 RUB 73.300
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Getin Noble Bank SA 8.870 11/30/2023 PLN 66.875
Grupo Isolux Corsan SA 1.000 12/30/2021 USD 0.073
Sberbank of Russia PJSC 0.010 04/06/2026 RUB 76.100
Turkey Government Bond 10.600 02/11/2026 TRY 72.350
Sberbank of Russia PJSC 0.010 09/04/2026 RUB 73.500
Lehman Brothers Treasury 1.500 10/12/2010 EUR 0.100
Bulgaria Steel Finance B 12.000 05/04/2013 EUR 0.216
Sberbank of Russia PJSC 0.010 10/03/2028 RUB 73.800
Bibby Offshore Services 7.500 6/15/2021 GBP 11.625
Sberbank of Russia PJSC 0.010 11/02/2028 RUB 95.500
Sberbank of Russia PJSC 0.010 11/03/2026 RUB 73.500
Lehman Brothers Treasury 6.600 02/09/2009 EUR 0.100
Deutsche Bank AG/London 2.000 10/25/2023 TRY 63.199
Societe Wallonne de Fina 1.066 9/18/2046 EUR 75.262
Sberbank of Russia PJSC 0.010 8/31/2028 RUB 71.800
Barclays Bank PLC 2.000 06/12/2029 TRY 22.572
Raiffeisen Switzerland B 12.000 9/22/2022 CHF 50.800
Vasutvillamosito Kft 3.000 02/03/2031 HUF 73.200
Societe Generale Effekte 10.250 10/28/2022 EUR 64.100
Luzerner Kantonalbank AG 12.400 8/30/2022 USD 63.170
Zurcher Kantonalbank Fin 21.748 3/29/2022 EUR 72.060
Zurcher Kantonalbank Fin 30.000 8/17/2022 USD 38.240
UBS AG/London 9.000 11/10/2022 USD 6.710
Societe Generale Effekte 20.750 2/25/2022 EUR 40.240
Bank Vontobel AG 25.000 12/27/2022 CHF 65.400
Stelius Befektetoe Zartk 3.100 9/17/2030 HUF 74.500
Turkey Government Bond 11.700 11/13/2030 TRY 63.900
Laurel GmbH 7.125 11/16/2017 EUR 7.750
Ukraine Government Bond 6.000 5/16/2029 UAH 56.659
City of Novosibirsk Russ 7.850 11/27/2027 RUB 72.765
Region de Bruxelles-Capi 0.460 12/15/2051 EUR 74.763
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 2.248
Sidetur Finance BV 10.000 4/20/2016 USD 0.770
Deutsche Bank AG/London 0.500 04/05/2038 MXN 26.753
Turkey Government Bond 10.500 08/11/2027 TRY 66.200
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Lehman Brothers Treasury 5.220 03/01/2024 EUR 0.100
Ukraine Government Inter 4.375 1/27/2030 EUR 72.193
Astana Finance BV 7.875 06/08/2010 EUR 16.000
Leonteq Securities AG/Gu 4.000 2/21/2022 EUR 68.760
Leonteq Securities AG/Gu 8.130 2/21/2022 EUR 69.140
Societe Generale SA 7.280 05/06/2024 USD 61.300
Landesbank Baden-Wuertte 4.700 3/25/2022 EUR 46.970
Landesbank Baden-Wuertte 3.300 3/25/2022 EUR 58.460
UniCredit Bank AG 5.450 3/15/2022 EUR 47.490
UniCredit Bank AG 7.000 3/29/2022 EUR 33.490
Landesbank Baden-Wuertte 3.050 9/23/2022 EUR 63.310
Leonteq Securities AG 5.400 7/25/2022 CHF 61.700
UniCredit Bank AG 3.500 8/24/2022 EUR 59.960
UniCredit Bank AG 4.200 8/24/2022 EUR 68.510
Leonteq Securities AG 7.000 03/09/2022 CHF 70.200
Landesbank Baden-Wuertte 2.250 3/25/2022 EUR 73.140
BNP Paribas Issuance BV 7.980 1/20/2025 SEK 72.610
DekaBank Deutsche Giroze 2.500 10/24/2023 EUR 66.950
UniCredit Bank AG 3.600 10/05/2022 EUR 63.220
UniCredit Bank AG 4.200 9/21/2022 EUR 53.700
Landesbank Baden-Wuertte 2.150 12/23/2022 EUR 71.350
Landesbank Baden-Wuertte 3.000 12/23/2022 EUR 62.400
UniCredit Bank AG 3.750 9/14/2022 EUR 62.450
Landesbank Baden-Wuertte 3.000 9/23/2022 EUR 58.820
Societe Generale Effekte 5.600 09/04/2023 EUR 49.960
Landesbank Baden-Wuertte 2.800 4/25/2022 EUR 65.500
Erste Group Bank AG 4.350 2/28/2022 EUR 44.300
EFG International Financ 7.000 2/21/2022 CHF 66.880
Leonteq Securities AG/Gu 6.000 2/20/2023 CHF 69.650
Zurcher Kantonalbank Fin 8.000 2/25/2022 CHF 65.470
Vontobel Financial Produ 17.500 3/25/2022 EUR 69.630
Vontobel Financial Produ 16.000 3/25/2022 EUR 37.510
Vontobel Financial Produ 24.500 3/25/2022 EUR 29.730
Vontobel Financial Produ 19.000 3/25/2022 EUR 66.410
UBS AG/London 7.750 08/10/2022 CHF 43.000
UBS AG/London 14.250 08/10/2022 USD 72.400
EFG International Financ 4.500 02/12/2024 USD 68.740
Corner Banca SA 15.000 05/12/2022 CHF 53.890
Leonteq Securities AG/Gu 15.740 08/10/2022 USD 39.870
Bank Vontobel AG 16.000 05/12/2022 CHF 33.000
UniCredit Bank AG 3.800 6/28/2022 EUR 45.760
Leonteq Securities AG/Gu 2.500 06/05/2024 EUR 70.000
UniCredit Bank AG 4.250 6/28/2022 EUR 51.680
UniCredit Bank AG 3.700 6/25/2022 EUR 53.740
Zurcher Kantonalbank Fin 15.000 2/23/2022 CHF 52.360
DZ Bank AG Deutsche Zent 5.000 12/23/2022 EUR 46.010
DZ Bank AG Deutsche Zent 3.000 12/23/2022 EUR 52.820
DZ Bank AG Deutsche Zent 7.000 12/23/2022 EUR 42.700
Leonteq Securities AG/Gu 10.000 08/12/2022 CHF 63.040
Leonteq Securities AG 12.400 05/12/2022 CHF 60.230
Rosseti South PJSC 9.240 07/01/2022 RUB 70.020
Raiffeisen Switzerland B 10.500 07/11/2024 USD 17.020
Erste Group Bank AG 5.550 8/30/2022 EUR 53.000
UniCredit Bank AG 3.200 09/10/2022 EUR 56.070
Societe Generale SA 8.000 08/09/2022 USD 50.000
UniCredit Bank AG 3.500 10/08/2022 EUR 51.740
Vontobel Financial Produ 6.700 03/07/2022 EUR 52.220
UniCredit Bank AG 3.250 3/29/2022 EUR 19.550
UniCredit Bank AG 3.750 3/26/2022 EUR 60.440
DekaBank Deutsche Giroze 4.250 4/14/2022 EUR 40.810
DekaBank Deutsche Giroze 3.900 4/25/2022 EUR 41.940
UniCredit Bank AG 3.750 4/19/2022 EUR 59.640
UniCredit Bank AG 4.200 7/26/2022 EUR 34.140
UniCredit Bank AG 3.650 7/23/2022 EUR 54.390
Landesbank Baden-Wuertte 2.300 7/22/2022 EUR 65.110
Citigroup Global Markets 7.200 5/24/2023 SEK 64.270
UniCredit Bank AG 3.350 6/14/2022 EUR 54.990
UniCredit Bank AG 3.700 06/04/2022 EUR 57.120
Leonteq Securities AG 5.600 5/16/2022 CHF 60.820
Landesbank Baden-Wuertte 3.250 12/23/2022 EUR 67.340
Danske Bank A/S 8.050 07/09/2023 SEK 70.180
Landesbank Baden-Wuertte 3.400 11/25/2022 EUR 62.350
Landesbank Baden-Wuertte 3.400 1/27/2023 EUR 66.650
UniCredit Bank AG 5.150 01/02/2023 EUR 65.560
Landesbank Baden-Wuertte 3.400 2/24/2023 EUR 69.070
Vontobel Financial Produ 14.000 3/25/2022 EUR 24.100
Vontobel Financial Produ 17.000 3/25/2022 EUR 64.660
Vontobel Financial Produ 15.000 3/25/2022 EUR 38.710
Societe Generale SA 18.000 01/03/2024 USD 45.000
EFG International Financ 6.000 12/22/2023 USD 44.070
Landesbank Baden-Wuertte 3.250 2/24/2023 EUR 69.810
Vontobel Financial Produ 16.500 3/25/2022 EUR 65.650
Vontobel Financial Produ 18.000 3/25/2022 EUR 41.370
Vontobel Financial Produ 13.500 3/25/2022 EUR 47.020
Vontobel Financial Produ 15.000 3/25/2022 EUR 67.690
Vontobel Financial Produ 13.500 3/25/2022 EUR 69.870
DZ Bank AG Deutsche Zent 15.300 3/25/2022 EUR 67.180
Societe Generale Effekte 5.250 3/25/2022 EUR 64.320
Vontobel Financial Produ 16.500 3/25/2022 EUR 69.950
Societe Generale Effekte 7.250 3/25/2022 EUR 54.200
Raiffeisen Switzerland B 11.000 08/05/2022 EUR 53.030
UBS AG/London 22.500 6/16/2022 USD 63.550
UBS AG/London 11.750 6/16/2022 CHF 74.400
Vontobel Financial Produ 19.000 3/25/2022 EUR 34.400
Vontobel Financial Produ 16.500 3/25/2022 EUR 58.230
Societe Generale Effekte 15.250 3/25/2022 EUR 37.400
Vontobel Financial Produ 4.050 7/15/2022 EUR 33.300
Leonteq Securities AG/Gu 16.000 6/21/2022 USD 46.750
Leonteq Securities AG 13.000 6/21/2022 CHF 48.940
SG Issuer SA 6.700 07/10/2024 EUR 74.970
Zurcher Kantonalbank Fin 8.000 2/23/2022 CHF 43.240
UniCredit Bank AG 9.100 3/16/2022 EUR 67.160
UniCredit Bank AG 13.200 3/16/2022 EUR 51.400
Bank Vontobel AG 9.504 6/30/2022 CHF 49.000
VTB Bank PJSC 0.010 11/18/2025 RUB 74.510
VTB Bank PJSC 0.010 12/02/2025 RUB 95.860
VTB Bank PJSC 0.010 12/09/2025 RUB 72.800
VTB Bank PJSC 0.010 11/25/2025 RUB 74.560
Vontobel Financial Produ 9.750 3/25/2022 EUR 37.800
Bank Julius Baer & Co Lt 13.200 3/16/2022 CHF 42.150
Vontobel Financial Produ 6.650 3/16/2022 EUR 59.000
Vontobel Financial Produ 11.100 3/16/2022 EUR 59.250
Bank Vontobel AG 15.004 8/26/2022 CHF 43.200
Bank Julius Baer & Co Lt 7.000 06/10/2022 CHF 64.850
Leonteq Securities AG 16.000 06/10/2022 CHF 46.780
UniCredit Bank AG 6.250 04/07/2022 EUR 52.690
Vontobel Financial Produ 19.500 3/25/2022 EUR 64.430
Landesbank Baden-Wuertte 4.800 3/25/2022 EUR 67.670
UniCredit Bank AG 3.450 04/02/2024 EUR 64.000
Leonteq Securities AG/Gu 15.000 6/22/2022 EUR 66.890
Leonteq Securities AG/Gu 18.000 3/22/2022 USD 42.000
Vontobel Financial Produ 14.500 3/25/2022 EUR 71.810
Vontobel Financial Produ 17.500 3/25/2022 EUR 68.010
Vontobel Financial Produ 13.500 3/25/2022 EUR 29.450
Vontobel Financial Produ 11.500 3/25/2022 EUR 31.030
Vontobel Financial Produ 7.500 3/25/2022 EUR 34.960
Vontobel Financial Produ 16.000 3/25/2022 EUR 28.110
Vontobel Financial Produ 23.500 3/25/2022 EUR 70.460
Raiffeisen Switzerland B 9.000 03/08/2022 CHF 65.110
Zurcher Kantonalbank Fin 18.500 3/18/2022 CHF 54.780
Societe Generale Effekte 16.000 3/25/2022 EUR 50.720
Vontobel Financial Produ 17.750 3/25/2022 EUR 35.300
Goldman Sachs & Co Wertp 19.000 4/21/2022 EUR 67.610
Goldman Sachs & Co Wertp 20.000 3/23/2022 EUR 67.270
Societe Generale Effekte 17.750 3/25/2022 EUR 46.420
Credit Suisse AG/London 14.000 03/04/2022 EUR 43.320
Zurcher Kantonalbank Fin 8.500 06/10/2022 EUR 61.640
Corner Banca SA 11.000 9/15/2022 CHF 51.380
Leonteq Securities AG 16.000 3/15/2022 CHF 42.070
Leonteq Securities AG/Gu 17.600 03/08/2022 USD 23.850
Leonteq Securities AG/Gu 16.000 3/15/2022 EUR 64.140
Zurcher Kantonalbank Fin 19.000 3/24/2022 CHF 63.820
Zurcher Kantonalbank Fin 15.000 3/24/2022 USD 55.250
Landesbank Baden-Wuertte 2.700 4/25/2022 EUR 36.880
Bank Vontobel AG 11.500 4/25/2022 USD 39.400
Corner Banca SA 15.000 05/02/2022 USD 43.220
UBS AG/London 16.000 9/19/2022 CHF 61.050
Credit Suisse AG/London 10.000 3/17/2022 USD 50.070
BNP Paribas Issuance BV 6.240 3/28/2022 JPY 50.810
Leonteq Securities AG/Gu 10.000 3/22/2022 CHF 38.020
Barclays Bank PLC 14.250 3/20/2023 USD 59.350
Landesbank Baden-Wuertte 7.650 4/25/2022 EUR 75.340
Landesbank Baden-Wuertte 4.700 4/25/2022 EUR 32.680
Landesbank Baden-Wuertte 7.050 4/25/2022 EUR 29.540
Leonteq Securities AG/Gu 10.000 4/29/2022 USD 41.540
Landesbank Baden-Wuertte 3.200 11/25/2022 EUR 41.390
UBS AG/London 15.000 06/03/2022 USD 48.900
EFG International Financ 10.000 06/02/2022 CHF 53.010
Societe Generale SA 20.000 01/03/2024 USD 13.000
UBS AG/London 10.500 06/09/2022 CHF 52.850
UBS AG/London 12.250 06/09/2022 CHF 54.250
EFG International Financ 11.000 06/10/2022 USD 50.210
Nordea Bank Abp 4.100 7/20/2023 SEK 51.380
DekaBank Deutsche Giroze 4.250 05/03/2022 EUR 56.610
Corner Banca SA 15.000 03/07/2022 USD 41.440
DekaBank Deutsche Giroze 2.900 1/13/2023 EUR 66.990
Bank Vontobel AG 7.504 6/13/2022 CHF 46.300
Bank Vontobel AG 9.006 6/14/2022 CHF 71.900
Leonteq Securities AG 12.000 6/15/2022 CHF 40.670
EFG International Financ 6.200 12/18/2023 USD 39.860
Vontobel Financial Produ 14.500 3/25/2022 EUR 45.410
Vontobel Financial Produ 15.500 3/25/2022 EUR 43.940
Vontobel Financial Produ 17.000 3/25/2022 EUR 42.610
Vontobel Financial Produ 12.000 3/25/2022 EUR 48.720
Vontobel Financial Produ 22.000 3/25/2022 EUR 54.850
Vontobel Financial Produ 16.500 3/25/2022 EUR 63.970
Vontobel Financial Produ 12.000 3/25/2022 EUR 25.070
Vontobel Financial Produ 17.500 3/25/2022 EUR 22.430
Vontobel Financial Produ 16.000 3/25/2022 EUR 23.250
Vontobel Financial Produ 11.000 3/25/2022 EUR 50.610
Bank Vontobel AG 8.008 08/05/2022 EUR 68.400
Bank Vontobel AG 8.002 08/05/2022 EUR 68.400
Bank Vontobel AG 11.002 08/10/2022 CHF 70.400
Landesbank Baden-Wuertte 3.000 9/23/2022 EUR 64.640
Landesbank Baden-Wuertte 5.100 11/25/2022 EUR 37.820
Skandinaviska Enskilda B 9.020 7/17/2023 SEK 68.600
SecurAsset SA 5.250 6/30/2022 EUR 51.050
UniCredit Bank AG 4.450 7/23/2022 EUR 60.110
UniCredit Bank AG 4.150 7/26/2022 EUR 58.100
EFG International Financ 16.000 2/24/2022 CHF 58.470
EFG International Financ 5.870 2/25/2022 USD 45.500
Leonteq Securities AG/Gu 14.000 8/26/2022 USD 44.370
Societe Generale Effekte 10.500 3/25/2022 EUR 53.100
Societe Generale Effekte 12.500 3/25/2022 EUR 48.520
Societe Generale Effekte 14.500 3/25/2022 EUR 44.980
Societe Generale Effekte 16.500 3/25/2022 EUR 42.110
Leonteq Securities AG 11.000 8/26/2022 CHF 44.740
SG Issuer SA 24.300 03/02/2022 EUR 48.540
DZ Bank AG Deutsche Zent 12.500 3/23/2022 EUR 65.700
DZ Bank AG Deutsche Zent 13.700 3/25/2022 EUR 66.060
DZ Bank AG Deutsche Zent 7.900 3/25/2022 EUR 67.160
DZ Bank AG Deutsche Zent 16.300 3/25/2022 EUR 32.680
DZ Bank AG Deutsche Zent 19.400 3/25/2022 EUR 63.730
DZ Bank AG Deutsche Zent 21.800 3/25/2022 EUR 59.120
Societe Generale Effekte 9.250 3/25/2022 EUR 62.080
UBS AG/London 10.000 03/03/2022 CHF 50.450
UBS AG/London 9.500 03/03/2022 EUR 45.900
EFG International Financ 12.000 03/03/2022 CHF 68.100
Vontobel Financial Produ 11.000 3/25/2022 EUR 52.790
Vontobel Financial Produ 8.500 3/25/2022 EUR 57.470
Bank Vontobel AG 23.008 06/02/2022 CHF 60.100
Bank Vontobel AG 8.758 06/02/2022 CHF 51.300
Bank Vontobel AG 7.250 06/03/2022 CHF 64.400
Bank Vontobel AG 14.004 09/02/2022 CHF 72.500
Leonteq Securities AG 14.000 06/08/2022 CHF 56.410
Bank Vontobel AG 25.504 5/24/2022 CHF 51.500
Bank Vontobel AG 15.004 8/26/2022 CHF 43.200
EFG International Financ 8.200 03/01/2023 USD 62.850
Bank Vontobel AG 15.004 03/01/2022 EUR 28.700
UniCredit Bank AG 16.840 03/01/2022 NOK 64.630
Vontobel Financial Produ 16.500 3/25/2022 EUR 66.180
Vontobel Financial Produ 18.000 3/25/2022 EUR 64.740
Vontobel Financial Produ 19.000 3/25/2022 EUR 63.330
Vontobel Financial Produ 9.000 3/25/2022 EUR 30.800
Vontobel Financial Produ 15.000 3/25/2022 EUR 26.610
Vontobel Financial Produ 7.500 3/25/2022 EUR 32.670
Vontobel Financial Produ 14.500 3/25/2022 EUR 70.740
Vontobel Financial Produ 16.500 3/25/2022 EUR 36.350
Vontobel Financial Produ 19.500 3/25/2022 EUR 33.450
Vontobel Financial Produ 20.500 3/25/2022 EUR 32.610
Vontobel Financial Produ 17.500 3/25/2022 EUR 35.320
Vontobel Financial Produ 21.000 3/25/2022 EUR 31.770
Vontobel Financial Produ 22.000 3/25/2022 EUR 31.030
Vontobel Financial Produ 23.000 3/25/2022 EUR 30.340
Vontobel Financial Produ 24.000 3/25/2022 EUR 29.690
Bank Vontobel AG 6.507 8/17/2022 CHF 63.100
Vontobel Financial Produ 7.500 3/25/2022 EUR 22.370
Leonteq Securities AG/Gu 4.000 4/19/2022 EUR 73.530
Corner Banca SA 20.000 03/08/2022 CHF 49.100
Leonteq Securities AG/Gu 17.000 06/08/2022 USD 42.030
Vontobel Financial Produ 14.000 6/24/2022 EUR 67.290
Vontobel Financial Produ 7.500 3/25/2022 EUR 74.250
Vontobel Financial Produ 7.000 6/24/2022 EUR 74.290
Vontobel Financial Produ 19.500 6/24/2022 EUR 68.560
Vontobel Financial Produ 17.500 6/24/2022 EUR 71.320
Vontobel Financial Produ 20.500 3/25/2022 EUR 69.570
Vontobel Financial Produ 13.000 3/25/2022 EUR 68.060
UniCredit Bank AG 8.700 7/22/2022 EUR 70.270
UniCredit Bank AG 9.600 7/22/2022 EUR 68.450
Vontobel Financial Produ 18.000 3/25/2022 EUR 72.990
Vontobel Financial Produ 7.500 3/25/2022 EUR 60.210
Vontobel Financial Produ 20.500 3/25/2022 EUR 41.600
Bank Vontobel AG 8.001 10/07/2022 CHF 47.700
Landesbank Baden-Wuertte 4.450 4/25/2022 EUR 59.250
Leonteq Securities AG 26.140 4/14/2022 CHF 32.920
Zurcher Kantonalbank Fin 15.000 4/26/2022 USD 43.320
Zurcher Kantonalbank Fin 15.000 4/22/2022 CHF 61.510
UBS AG/London 11.250 4/14/2023 CHF 53.200
UBS AG/London 11.750 10/14/2022 CHF 62.700
UniCredit Bank AG 9.250 5/16/2022 EUR 47.540
Vontobel Financial Produ 9.000 6/24/2022 EUR 71.560
Vontobel Financial Produ 19.500 3/25/2022 EUR 70.780
UniCredit Bank AG 9.400 11/25/2022 EUR 68.200
Vontobel Financial Produ 11.250 3/25/2022 EUR 66.090
Vontobel Financial Produ 14.500 3/25/2022 EUR 70.810
Vontobel Financial Produ 18.500 3/25/2022 EUR 63.800
Landesbank Baden-Wuertte 4.450 4/25/2022 EUR 47.160
Landesbank Baden-Wuertte 3.750 4/25/2022 EUR 68.810
Landesbank Baden-Wuertte 10.000 4/25/2022 EUR 48.130
Leonteq Securities AG 22.340 4/14/2022 CHF 36.500
DZ Bank AG Deutsche Zent 18.200 3/25/2022 EUR 70.200
Vontobel Financial Produ 17.000 3/25/2022 EUR 56.590
Vontobel Financial Produ 23.500 3/25/2022 EUR 72.080
Landesbank Baden-Wuertte 4.000 3/25/2022 EUR 71.150
Leonteq Securities AG 20.000 3/15/2022 CHF 51.940
Leonteq Securities AG/Gu 18.000 3/15/2022 USD 41.700
Bank Vontobel AG 25.008 3/14/2022 CHF 43.600
Vontobel Financial Produ 8.000 3/25/2022 EUR 63.410
Vontobel Financial Produ 22.500 3/25/2022 EUR 46.160
Vontobel Financial Produ 7.000 3/25/2022 EUR 23.470
Vontobel Financial Produ 11.500 3/25/2022 EUR 64.550
UniCredit Bank AG 13.900 4/21/2022 EUR 67.430
Vontobel Financial Produ 9.000 4/13/2022 EUR 44.430
DZ Bank AG Deutsche Zent 16.700 3/25/2022 EUR 57.560
DZ Bank AG Deutsche Zent 13.900 3/25/2022 EUR 62.070
UBS AG/London 10.500 03/10/2022 CHF 59.600
UBS AG/London 9.250 03/10/2023 CHF 74.450
UBS AG/London 10.750 09/12/2022 CHF 72.850
Societe Generale Effekte 12.000 3/25/2022 EUR 59.260
Societe Generale Effekte 14.000 3/25/2022 EUR 54.520
Goldman Sachs & Co Wertp 17.000 6/22/2022 EUR 69.390
Goldman Sachs & Co Wertp 15.000 9/21/2022 EUR 72.400
DekaBank Deutsche Giroze 3.100 04/08/2022 EUR 65.570
DekaBank Deutsche Giroze 3.300 04/08/2022 EUR 51.490
Leonteq Securities AG/Gu 4.000 03/08/2022 EUR 61.660
Leonteq Securities AG 23.390 4/19/2022 CHF 36.850
Credit Suisse AG/London 11.000 4/15/2022 USD 38.560
Landesbank Baden-Wuertte 2.500 6/24/2022 EUR 67.370
Vontobel Financial Produ 10.000 3/25/2022 EUR 70.970
Vontobel Financial Produ 19.000 6/24/2022 EUR 69.500
Vontobel Financial Produ 21.500 3/25/2022 EUR 68.410
Vontobel Financial Produ 11.500 6/24/2022 EUR 69.290
Vontobel Financial Produ 18.000 6/24/2022 EUR 70.300
UniCredit Bank AG 10.600 7/22/2022 EUR 66.760
UniCredit Bank AG 8.600 11/25/2022 EUR 71.070
Vontobel Financial Produ 14.500 3/25/2022 EUR 68.630
Vontobel Financial Produ 14.500 3/25/2022 EUR 67.860
DekaBank Deutsche Giroze 1.000 1/20/2025 EUR 63.510
DZ Bank AG Deutsche Zent 10.250 3/23/2022 EUR 31.380
Zurcher Kantonalbank Fin 12.250 03/11/2022 CHF 55.720
Leonteq Securities AG/Gu 17.600 06/08/2022 USD 33.480
Leonteq Securities AG/Gu 16.400 06/02/2022 CHF 33.060
Landesbank Baden-Wuertte 4.050 3/24/2023 EUR 40.470
Landesbank Baden-Wuertte 3.150 3/24/2023 EUR 74.520
DZ Bank AG Deutsche Zent 17.700 3/25/2022 EUR 59.230
DZ Bank AG Deutsche Zent 16.700 3/25/2022 EUR 28.950
DZ Bank AG Deutsche Zent 12.600 3/25/2022 EUR 36.370
DZ Bank AG Deutsche Zent 20.200 3/25/2022 EUR 29.810
Societe Generale Effekte 7.250 3/25/2022 EUR 71.060
Vontobel Financial Produ 9.750 3/25/2022 EUR 61.340
Landesbank Baden-Wuertte 7.200 4/25/2022 EUR 42.070
Landesbank Baden-Wuertte 2.000 4/25/2022 EUR 73.480
Landesbank Baden-Wuertte 6.700 4/25/2022 EUR 53.360
EFG International Financ 18.000 4/14/2022 CHF 40.770
DZ Bank AG Deutsche Zent 14.900 6/24/2022 EUR 71.420
Vontobel Financial Produ 15.000 3/25/2022 EUR 61.500
Leonteq Securities AG/Gu 15.000 4/13/2022 CHF 34.010
Goldman Sachs & Co Wertp 22.000 6/22/2022 EUR 68.150
Bank Julius Baer & Co Lt 7.400 7/13/2022 CHF 72.200
DZ Bank AG Deutsche Zent 12.600 3/25/2022 EUR 72.330
UBS AG/London 12.500 6/23/2022 USD 52.000
Nordea Bank Abp 9.000 7/20/2024 SEK 73.050
Credit Suisse AG/London 16.300 12/26/2023 USD 62.150
UniCredit Bank AG 5.350 2/27/2023 EUR 58.990
EFG International Financ 7.000 12/29/2022 USD 25.280
UBS AG/London 13.000 6/23/2022 CHF 52.350
UBS AG/London 6.250 12/23/2022 CHF 55.600
UBS AG/London 8.750 6/23/2022 CHF 51.200
Landesbank Baden-Wuertte 8.100 8/26/2022 EUR 59.840
Landesbank Baden-Wuertte 3.150 8/26/2022 EUR 75.710
Vontobel Financial Produ 0.212 02/03/2023 EUR 59.000
Raiffeisen Switzerland B 9.000 7/29/2022 CHF 68.820
UBS AG/London 11.250 02/03/2023 CHF 62.100
UBS AG/London 10.250 08/03/2022 CHF 72.850
Leonteq Securities AG 12.000 05/03/2022 CHF 61.420
Landesbank Baden-Wuertte 6.000 8/26/2022 EUR 65.800
Landesbank Baden-Wuertte 4.050 8/26/2022 EUR 33.960
UniCredit Bank AG 8.300 03/02/2022 EUR 39.770
Vontobel Financial Produ 18.500 3/25/2022 EUR 64.380
Vontobel Financial Produ 16.000 3/25/2022 EUR 69.370
EFG International Financ 6.200 08/05/2022 EUR 50.820
Vontobel Financial Produ 21.500 3/25/2022 EUR 60.470
Societe Generale Effekte 13.250 3/25/2022 EUR 40.080
Societe Generale Effekte 9.250 3/25/2022 EUR 47.890
Societe Generale Effekte 11.250 3/25/2022 EUR 43.500
BNP Paribas Emissions- u 11.000 6/23/2022 EUR 39.340
BNP Paribas Emissions- u 13.000 6/23/2022 EUR 38.050
BNP Paribas Emissions- u 15.000 6/23/2022 EUR 36.150
BNP Paribas Emissions- u 8.500 3/24/2022 EUR 39.730
BNP Paribas Emissions- u 10.000 3/24/2022 EUR 38.060
BNP Paribas Emissions- u 13.000 3/24/2022 EUR 36.670
BNP Paribas Emissions- u 8.500 6/23/2022 EUR 41.900
BNP Paribas Emissions- u 9.000 6/23/2022 EUR 40.300
BNP Paribas Emissions- u 12.000 3/24/2022 EUR 70.880
BNP Paribas Emissions- u 14.000 3/24/2022 EUR 66.400
EFG International Financ 7.100 04/06/2022 EUR 70.520
Zurcher Kantonalbank Fin 15.000 4/20/2022 CHF 68.350
Vontobel Financial Produ 5.500 6/17/2022 USD 51.940
Bank Vontobel AG 13.005 10/03/2022 CHF 49.300
Bank Julius Baer & Co Lt 14.650 07/07/2022 USD 46.350
Leonteq Securities AG 18.000 04/08/2022 CHF 47.390
Raiffeisen Switzerland B 10.000 04/06/2022 CHF 69.670
UBS AG/London 14.250 10/07/2022 USD 55.050
BNP Paribas Emissions- u 9.500 3/24/2022 EUR 72.960
BNP Paribas Emissions- u 12.000 3/24/2022 EUR 71.100
BNP Paribas Emissions- u 9.500 3/24/2022 EUR 52.170
BNP Paribas Emissions- u 12.000 3/24/2022 EUR 50.740
BNP Paribas Emissions- u 12.000 3/24/2022 EUR 48.260
BNP Paribas Emissions- u 14.000 3/24/2022 EUR 46.170
BNP Paribas Emissions- u 18.000 3/24/2022 EUR 42.570
BNP Paribas Emissions- u 10.000 6/23/2022 EUR 55.540
BNP Paribas Emissions- u 10.000 6/23/2022 EUR 52.910
BNP Paribas Emissions- u 14.000 6/23/2022 EUR 49.620
Landesbank Baden-Wuertte 5.000 3/25/2022 EUR 33.320
Leonteq Securities AG 14.000 5/19/2022 CHF 36.220
Bank Vontobel AG 10.507 8/19/2022 CHF 47.900
Bank Vontobel AG 12.008 8/19/2022 CHF 39.400
Bank Vontobel AG 12.006 8/19/2022 CHF 70.000
Leonteq Securities AG 15.000 5/19/2022 CHF 31.940
Vontobel Financial Produ 7.000 3/25/2022 EUR 42.130
Vontobel Financial Produ 8.750 3/25/2022 EUR 70.520
Vontobel Financial Produ 8.250 3/25/2022 EUR 69.410
Leonteq Securities AG/Gu 9.300 8/24/2022 USD 49.060
UBS AG/London 11.000 8/24/2022 CHF 66.650
UBS AG/London 15.250 2/24/2022 USD 31.500
Leonteq Securities AG/Gu 9.450 5/13/2022 USD 29.850
Leonteq Securities AG/Gu 28.960 5/17/2022 CHF 57.990
Vontobel Financial Produ 12.000 3/25/2022 EUR 71.160
Zurcher Kantonalbank Fin 23.000 2/25/2022 USD 52.780
Zurcher Kantonalbank Fin 20.500 2/25/2022 USD 52.150
Credit Suisse AG/London 7.250 5/18/2022 CHF 65.690
Credit Suisse AG/London 8.100 8/23/2022 CHF 67.220
Credit Suisse AG/London 10.000 5/13/2022 USD 45.350
Vontobel Financial Produ 18.500 6/24/2022 EUR 59.360
Corner Banca SA 11.000 11/17/2022 EUR 66.290
Leonteq Securities AG/Gu 18.000 5/17/2022 USD 46.850
Leonteq Securities AG/Gu 13.200 5/13/2022 USD 48.250
Leonteq Securities AG/Gu 10.000 8/17/2022 CHF 48.560
Vontobel Financial Produ 11.300 5/17/2022 USD 44.150
Vontobel Financial Produ 11.750 6/24/2022 EUR 63.700
Vontobel Financial Produ 11.750 6/24/2022 EUR 71.590
Vontobel Financial Produ 21.000 6/24/2022 EUR 67.880
Vontobel Financial Produ 19.000 6/24/2022 EUR 70.180
Vontobel Financial Produ 21.000 3/25/2022 EUR 70.290
Vontobel Financial Produ 22.500 3/25/2022 EUR 70.430
Vontobel Financial Produ 5.550 5/18/2022 EUR 57.840
Bank Julius Baer & Co Lt 11.200 5/18/2022 CHF 56.850
EFG International Financ 6.300 5/18/2023 USD 57.460
Societe Generale Effekte 9.250 5/27/2022 EUR 53.980
Societe Generale Effekte 11.250 5/27/2022 EUR 50.250
Societe Generale Effekte 13.250 5/27/2022 EUR 47.460
Societe Generale Effekte 15.250 5/27/2022 EUR 45.260
Corner Banca SA 7.600 11/18/2022 USD 46.660
Credit Suisse AG/London 10.000 5/19/2022 CHF 55.970
UBS AG/London 10.250 11/21/2022 CHF 59.900
Vontobel Financial Produ 14.500 3/25/2022 EUR 55.520
Vontobel Financial Produ 19.500 3/25/2022 EUR 50.270
Vontobel Financial Produ 8.000 3/25/2022 EUR 66.530
Bank Julius Baer & Co Lt 10.000 3/28/2022 USD 49.750
DVM Construction Fovalla 3.000 7/29/2030 HUF 72.500
Landesbank Baden-Wuertte 3.500 8/26/2022 EUR 33.660
Landesbank Baden-Wuertte 5.450 8/26/2022 EUR 29.640
Landesbank Baden-Wuertte 3.050 3/25/2022 EUR 36.680
Landesbank Baden-Wuertte 7.300 3/25/2022 EUR 30.620
Landesbank Baden-Wuertte 3.500 3/25/2022 EUR 74.350
Raiffeisen Centrobank AG 10.000 3/24/2023 EUR 60.410
Bank Vontobel AG 10.508 8/19/2022 CHF 47.900
Leonteq Securities AG 15.000 8/19/2022 CHF 59.110
Corner Banca SA 19.000 5/23/2022 USD 32.610
Leonteq Securities AG/Gu 10.000 5/19/2022 CHF 48.660
Leonteq Securities AG/Gu 5.700 8/19/2022 USD 54.940
Vontobel Financial Produ 10.500 3/25/2022 EUR 64.460
Vontobel Financial Produ 13.500 3/25/2022 EUR 60.200
Vontobel Financial Produ 8.000 3/25/2022 EUR 69.510
Leonteq Securities AG 17.000 2/23/2022 CHF 38.660
Vontobel Financial Produ 13.000 3/25/2022 EUR 65.660
Vontobel Financial Produ 11.000 3/25/2022 EUR #N/A N/A
Vontobel Financial Produ 23.500 3/25/2022 EUR 67.970
Vontobel Financial Produ 22.000 3/25/2022 EUR 70.320
Vontobel Financial Produ 22.000 3/25/2022 EUR 65.940
UBS AG/London 10.000 3/23/2026 USD 50.990
Zurcher Kantonalbank Fin 18.000 04/01/2022 USD 64.290
UniCredit Bank AG 8.000 4/20/2022 EUR 58.750
DZ Bank AG Deutsche Zent 14.400 3/25/2022 EUR 34.890
DZ Bank AG Deutsche Zent 16.700 3/25/2022 EUR 32.790
DZ Bank AG Deutsche Zent 21.700 3/25/2022 EUR 55.170
DZ Bank AG Deutsche Zent 17.900 3/25/2022 EUR 68.930
DZ Bank AG Deutsche Zent 18.600 3/25/2022 EUR 63.880
UBS AG/London 12.250 3/24/2022 CHF 52.600
UBS AG/London 13.250 4/29/2022 CHF 64.900
Bank Vontobel AG 10.000 5/16/2022 CHF 41.100
DZ Bank AG Deutsche Zent 17.700 3/25/2022 EUR 62.430
Bank Vontobel AG 4.255 6/27/2022 CHF 61.500
Bank Vontobel AG 28.506 3/28/2022 CHF 58.700
Societe Generale Effekte 10.750 3/25/2022 EUR 65.490
Societe Generale Effekte 12.750 3/25/2022 EUR 62.310
Raiffeisen Switzerland B 14.000 3/29/2022 CHF 71.380
UBS AG/London 16.750 3/31/2022 CHF 52.600
Credit Suisse AG/London 11.000 3/28/2022 USD 38.610
DZ Bank AG Deutsche Zent 8.000 6/24/2022 EUR 72.670
DZ Bank AG Deutsche Zent 8.000 6/24/2022 EUR 65.830
Zurcher Kantonalbank Fin 17.250 4/14/2022 CHF 57.680
BNP Paribas Emissions- u 9.000 3/24/2022 EUR 74.390
BNP Paribas Emissions- u 8.000 6/23/2022 EUR 74.920
BNP Paribas Emissions- u 9.500 6/23/2022 EUR 74.010
BNP Paribas Emissions- u 13.000 3/24/2022 EUR 47.410
BNP Paribas Emissions- u 15.000 3/24/2022 EUR 45.000
BNP Paribas Emissions- u 16.000 3/24/2022 EUR 44.280
BNP Paribas Emissions- u 9.500 6/23/2022 EUR 56.490
BNP Paribas Emissions- u 12.000 6/23/2022 EUR 51.160
BNP Paribas Emissions- u 15.000 6/23/2022 EUR 48.720
BNP Paribas Emissions- u 15.000 6/23/2022 EUR 47.180
BNP Paribas Emissions- u 8.500 3/24/2022 EUR 54.420
BNP Paribas Emissions- u 9.000 3/24/2022 EUR 53.270
Vontobel Financial Produ 9.500 3/25/2022 EUR 61.400
Corner Banca SA 16.000 04/06/2022 CHF 44.720
Vontobel Financial Produ 6.000 3/25/2022 EUR 66.660
Leonteq Securities AG/Gu 2.700 04/01/2026 EUR 44.860
Leonteq Securities AG/Gu 19.000 04/08/2022 USD 47.550
UBS AG/London 15.500 04/07/2022 USD 72.650
UBS AG/London 9.500 04/11/2022 CHF 56.800
Leonteq Securities AG 18.000 3/29/2022 CHF 37.630
DZ Bank AG Deutsche Zent 6.250 3/23/2022 EUR 73.740
DZ Bank AG Deutsche Zent 10.500 4/22/2022 EUR 35.890
UniCredit Bank AG 7.950 4/27/2022 EUR 67.600
UniCredit Bank AG 9.250 4/27/2022 EUR 64.920
Landesbank Baden-Wuertte 4.050 10/28/2022 EUR 46.870
Landesbank Baden-Wuertte 3.500 10/28/2022 EUR 46.800
Corner Banca SA 12.000 06/01/2022 CHF 51.150
UBS AG/London 16.250 07/07/2022 CHF 69.500
UBS AG/London 16.300 01/08/2024 EUR 8.690
EFG International Financ 9.350 01/12/2023 CHF 60.550
Zurcher Kantonalbank Fin 8.250 7/20/2022 EUR 58.590
EFG International Financ 8.000 7/22/2022 CHF 63.380
Leonteq Securities AG 13.000 05/09/2022 CHF 41.780
Corner Banca SA 14.000 05/09/2022 CHF 41.940
UBS AG/London 13.250 05/12/2022 USD 45.300
UBS AG/London 13.500 05/12/2022 USD 45.350
UniCredit Bank AG 5.250 12/01/2023 EUR 44.520
Leonteq Securities AG 15.000 3/30/2022 CHF 60.280
Landesbank Baden-Wuertte 6.350 10/28/2022 EUR 42.680
Landesbank Baden-Wuertte 5.750 10/28/2022 EUR 43.070
DZ Bank AG Deutsche Zent 20.300 3/25/2022 EUR 69.160
DZ Bank AG Deutsche Zent 17.100 3/25/2022 EUR 41.900
DZ Bank AG Deutsche Zent 22.700 3/25/2022 EUR 65.970
Bank Vontobel AG 6.007 9/26/2022 CHF 63.500
Bank Vontobel AG 6.007 9/26/2022 CHF 63.500
Bank Vontobel AG 9.000 9/26/2022 EUR 65.200
Bank Vontobel AG 9.009 9/26/2022 EUR 65.200
Bank Vontobel AG 14.006 9/26/2022 CHF 39.800
Bank Vontobel AG 12.751 6/27/2022 CHF 42.000
Bank Vontobel AG 15.009 6/27/2022 CHF 34.400
Bank Vontobel AG 22.008 6/27/2022 CHF 54.400
Societe Generale Effekte 8.750 3/25/2022 EUR 69.390
UBS AG/London 16.000 9/30/2022 CHF 48.500
Zurcher Kantonalbank Fin 14.250 4/19/2022 CHF 57.500
Leonteq Securities AG 18.000 04/12/2022 CHF 36.000
Leonteq Securities AG 22.860 04/12/2022 CHF 29.850
DZ Bank AG Deutsche Zent 8.000 6/22/2022 EUR 67.210
Vontobel Financial Produ 18.000 3/25/2022 EUR 50.460
Vontobel Financial Produ 8.500 3/25/2022 EUR 38.510
Vontobel Financial Produ 13.250 3/25/2022 EUR 70.750
Vontobel Financial Produ 10.250 3/25/2022 EUR 38.690
Goldman Sachs & Co Wertp 23.000 5/25/2022 EUR 66.750
Corner Banca SA 14.000 9/26/2022 USD 58.430
Goldman Sachs & Co Wertp 11.000 6/22/2022 EUR 70.190
BNP Paribas Emissions- u 16.000 3/24/2022 EUR 67.750
BNP Paribas Emissions- u 8.000 3/24/2022 EUR 40.980
BNP Paribas Emissions- u 14.000 3/24/2022 EUR 35.740
BNP Paribas Emissions- u 15.000 3/24/2022 EUR 34.860
BNP Paribas Emissions- u 17.000 3/24/2022 EUR 32.450
BNP Paribas Emissions- u 8.000 6/23/2022 EUR 43.010
Societe Generale SA 18.000 05/02/2024 USD 55.600
UniCredit Bank AG 6.200 4/13/2022 EUR 40.820
Landesbank Baden-Wuertte 5.200 5/27/2022 EUR 40.140
Landesbank Baden-Wuertte 7.750 5/27/2022 EUR 37.030
Landesbank Baden-Wuertte 6.500 5/27/2022 EUR 38.120
EFG International Financ 17.000 3/17/2022 USD 45.950
UBS AG/London 7.500 3/17/2023 CHF 73.550
Bank Vontobel AG 6.002 08/12/2022 EUR 63.100
EFG International Financ 23.000 3/17/2022 CHF 42.270
Vontobel Financial Produ 15.000 3/25/2022 EUR 41.390
UBS AG/London 9.750 3/17/2023 CHF 64.150
Bank Julius Baer & Co Lt 12.050 3/18/2022 USD 58.800
Leonteq Securities AG/Gu 15.000 6/16/2022 USD 51.840
Leonteq Securities AG/Gu 10.000 4/26/2022 EUR 56.580
Erste Group Bank AG 7.250 03/03/2026 EUR 51.400
Goldman Sachs & Co Wertp 10.000 3/23/2022 EUR 73.030
Goldman Sachs & Co Wertp 13.000 6/22/2022 EUR 71.380
UniCredit Bank AG 4.450 09/11/2023 EUR 28.620
Landesbank Baden-Wuertte 3.150 6/24/2022 EUR 32.950
Landesbank Baden-Wuertte 4.850 6/24/2022 EUR 28.500
Bank Julius Baer & Co Lt 10.200 5/30/2023 EUR 12.650
Societe Generale SA 20.000 8/31/2023 USD 61.250
Landesbank Baden-Wuertte 3.000 10/25/2024 EUR 37.310
Vontobel Financial Produ 16.500 3/25/2022 EUR 55.650
Vontobel Financial Produ 12.000 3/25/2022 EUR 44.640
Vontobel Financial Produ 11.000 3/25/2022 EUR #N/A N/A
Vontobel Financial Produ 12.000 3/25/2022 EUR 69.880
EFG International Financ 7.000 3/23/2023 USD 33.820
Vontobel Financial Produ 10.000 3/25/2022 EUR 62.330
Credit Suisse AG/London 8.500 06/08/2022 CHF 70.010
DZ Bank AG Deutsche Zent 14.800 3/25/2022 EUR 70.150
DZ Bank AG Deutsche Zent 23.500 3/25/2022 EUR 52.340
DZ Bank AG Deutsche Zent 21.600 3/25/2022 EUR 61.700
DZ Bank AG Deutsche Zent 16.600 3/25/2022 EUR 69.340
DZ Bank AG Deutsche Zent 15.100 3/25/2022 EUR 50.720
DZ Bank AG Deutsche Zent 16.600 3/25/2022 EUR 48.360
DZ Bank AG Deutsche Zent 19.800 3/25/2022 EUR 44.330
BNP Paribas SA 29.000 3/28/2022 USD 64.370
UniCredit Bank AG 8.200 2/16/2022 EUR 52.850
Leonteq Securities AG/Gu 13.000 7/25/2022 USD 44.740
UniCredit Bank AG 6.000 7/28/2023 EUR 41.350
UBS AG/London 10.000 07/08/2022 CHF 60.550
Bank Julius Baer & Co Lt 10.150 4/25/2022 USD 50.000
UBS AG/London 14.000 1/18/2024 USD 51.260
Leonteq Securities AG/Gu 17.680 05/06/2022 CHF 56.380
EFG International Financ 15.000 9/26/2022 CHF 60.680
UBS AG/London 26.250 9/26/2022 USD 70.150
UBS AG/London 15.500 3/24/2022 CHF 58.550
Vontobel Financial Produ 9.200 3/23/2022 EUR 37.260
Vontobel Financial Produ 6.400 2/28/2022 EUR 47.980
Vontobel Financial Produ 13.500 3/25/2022 EUR 60.800
Vontobel Financial Produ 18.000 3/25/2022 EUR 53.430
Vontobel Financial Produ 11.000 3/25/2022 EUR 67.400
UBS AG/London 11.250 07/01/2022 CHF #N/A N/A
Vontobel Financial Produ 10.500 3/25/2022 EUR 21.610
Vontobel Financial Produ 17.000 3/25/2022 EUR 52.730
Vontobel Financial Produ 12.000 3/25/2022 EUR 58.680
Leonteq Securities AG/Gu 11.000 08/10/2022 USD 45.940
UniCredit Bank AG 6.500 9/15/2022 EUR 47.420
UniCredit Bank AG 7.300 6/14/2024 EUR 70.510
DZ Bank AG Deutsche Zent 24.100 3/25/2022 EUR 68.530
Bank Julius Baer & Co Lt 11.200 05/12/2022 CHF 67.800
EFG International Financ 22.000 05/12/2022 CHF 59.860
EFG International Financ 14.000 05/12/2022 USD 58.580
UBS AG/London 14.750 11/14/2022 CHF 65.500
UBS AG/London 10.500 11/14/2022 CHF 64.800
Corner Banca SA 15.000 5/25/2022 CHF 49.200
Corner Banca SA 15.000 11/21/2022 USD 64.980
Leonteq Securities AG/Gu 13.000 11/21/2022 USD 43.400
Corner Banca SA 16.000 08/10/2022 EUR 61.230
Credit Suisse AG/London 9.500 05/10/2022 CHF 54.530
Leonteq Securities AG/Gu 21.530 5/17/2022 CHF 34.570
Leonteq Securities AG/Gu 21.420 05/11/2022 CHF 35.320
Credit Suisse AG/London 13.250 05/04/2022 USD 45.090
Vontobel Financial Produ 16.500 6/24/2022 EUR 58.690
Leonteq Securities AG/Gu 7.000 7/22/2022 CHF 71.680
Goldman Sachs & Co Wertp 14.000 3/23/2022 EUR 70.220
Goldman Sachs & Co Wertp 12.000 3/23/2022 EUR 68.530
Leonteq Securities AG/Gu 22.080 05/06/2022 CHF 39.500
Leonteq Securities AG/Gu 7.000 11/07/2022 CHF 77.020
Leonteq Securities AG/Gu 11.000 08/10/2022 CHF 55.780
DZ Bank AG Deutsche Zent 12.700 3/25/2022 EUR 67.570
UBS AG/London 21.250 3/24/2022 USD 61.300
UBS AG/London 15.500 3/24/2022 CHF 47.300
UBS AG/London 29.750 3/24/2022 CHF 58.950
Bank Julius Baer & Co Lt 16.000 05/11/2022 EUR 31.450
Bank Vontobel AG 20.004 08/10/2022 CHF 72.400
UBS AG/London 6.500 8/24/2022 CHF 39.600
Bank Julius Baer & Co Lt 8.550 5/13/2022 USD 53.850
DekaBank Deutsche Giroze 6.000 3/24/2022 EUR 60.950
Zurcher Kantonalbank Fin 19.800 2/25/2022 CHF 51.980
Vontobel Financial Produ 16.000 6/24/2022 EUR 68.390
Vontobel Financial Produ 16.000 3/25/2022 EUR 50.530
Vontobel Financial Produ 13.500 3/25/2022 EUR 54.070
Vontobel Financial Produ 18.500 3/25/2022 EUR 47.480
Vontobel Financial Produ 21.000 3/25/2022 EUR 44.840
Vontobel Financial Produ 13.500 6/24/2022 EUR 70.200
Vontobel Financial Produ 17.500 6/24/2022 EUR 65.210
Bank Vontobel AG 9.003 11/14/2022 CHF 66.400
EFG International Financ 13.000 11/14/2022 CHF 49.590
Societe Generale Effekte 7.000 3/25/2022 EUR 61.740
Societe Generale Effekte 7.500 5/27/2022 EUR 60.040
Landesbank Baden-Wuertte 2.200 1/27/2023 EUR 32.220
UBS AG/London 14.750 5/25/2022 CHF 46.950
UBS AG/London 12.250 11/18/2022 EUR #N/A N/A
Landesbank Baden-Wuertte 3.400 8/23/2024 EUR 33.220
DekaBank Deutsche Giroze 3.500 11/04/2022 EUR 57.220
Zurcher Kantonalbank Fin 11.500 3/25/2022 CHF 52.560
Landesbank Baden-Wuertte 3.000 5/27/2022 EUR 44.250
Landesbank Baden-Wuertte 5.300 6/24/2022 EUR 72.920
Landesbank Baden-Wuertte 3.500 5/27/2022 EUR 43.400
EFG International Financ 9.070 3/17/2022 USD 61.470
Bank Julius Baer & Co Lt 7.300 2/22/2022 EUR 63.700
UBS AG/London 13.500 5/18/2022 CHF 39.200
Leonteq Securities AG/Gu 11.000 05/05/2022 CHF 47.970
Leonteq Securities AG/Gu 9.000 02/08/2023 CHF 67.360
Societe Generale SA 16.000 2/29/2024 USD 24.300
Nordea Bank Abp 6.063 7/20/2024 SEK 72.660
Vontobel Financial Produ 7.500 6/24/2022 EUR 65.990
Vontobel Financial Produ 18.000 6/24/2022 EUR 66.930
Credit Suisse AG/London 11.000 6/15/2022 CHF 51.440
Vontobel Financial Produ 18.000 6/24/2022 EUR 69.830
Raiffeisen Centrobank AG 7.500 07/07/2023 EUR 69.420
Vontobel Financial Produ 23.950 06/03/2022 EUR 19.380
Vontobel Financial Produ 12.400 3/16/2022 EUR 35.630
Vontobel Financial Produ 15.500 06/02/2022 EUR 72.440
Landesbank Baden-Wuertte 5.100 11/25/2022 EUR 50.780
Landesbank Baden-Wuertte 3.800 11/25/2022 EUR 71.600
Landesbank Baden-Wuertte 8.600 6/24/2022 EUR 44.030
Landesbank Baden-Wuertte 5.100 6/24/2022 EUR 50.620
DZ Bank AG Deutsche Zent 24.400 6/24/2022 EUR 60.660
DZ Bank AG Deutsche Zent 14.000 6/24/2022 EUR 51.310
DZ Bank AG Deutsche Zent 20.000 6/24/2022 EUR 45.610
DZ Bank AG Deutsche Zent 17.600 6/24/2022 EUR 39.570
Landesbank Baden-Wuertte 4.350 11/25/2022 EUR 58.100
Landesbank Baden-Wuertte 6.600 11/25/2022 EUR 54.650
DZ Bank AG Deutsche Zent 15.400 6/24/2022 EUR 67.740
DZ Bank AG Deutsche Zent 19.500 6/24/2022 EUR 62.130
DZ Bank AG Deutsche Zent 21.700 3/25/2022 EUR 62.310
DZ Bank AG Deutsche Zent 15.800 3/25/2022 EUR 63.730
DZ Bank AG Deutsche Zent 12.000 6/24/2022 EUR 69.490
DZ Bank AG Deutsche Zent 15.800 6/24/2022 EUR 64.410
DZ Bank AG Deutsche Zent 19.500 3/25/2022 EUR 61.060
DZ Bank AG Deutsche Zent 24.500 6/24/2022 EUR 58.950
Landesbank Baden-Wuertte 2.500 6/24/2022 EUR 62.150
Landesbank Baden-Wuertte 7.150 6/24/2022 EUR 53.370
Vontobel Financial Produ 3.500 07/03/2023 EUR 68.300
EFG International Financ 24.000 06/07/2022 USD 25.870
Zurcher Kantonalbank Fin 19.000 06/10/2022 USD 66.010
Zurcher Kantonalbank Fin 22.750 06/10/2022 USD 53.080
Credit Suisse AG/London 13.000 6/16/2022 CHF 68.850
UBS AG/London 12.500 12/16/2022 CHF 62.150
UBS AG/London 9.000 6/16/2022 CHF 51.750
UBS AG/London 10.250 6/16/2022 CHF 54.050
UBS AG/London 11.500 6/16/2022 CHF 71.050
Vontobel Financial Produ 17.000 6/24/2022 EUR 58.840
Vontobel Financial Produ 10.500 6/24/2022 EUR 69.170
Vontobel Financial Produ 15.000 6/24/2022 EUR 64.360
Zurcher Kantonalbank Fin 11.000 6/24/2022 CHF 68.560
Zurcher Kantonalbank Fin 21.500 6/24/2022 USD 58.820
Leonteq Securities AG/Gu 16.000 06/01/2022 USD 33.590
BNP Paribas SA 20.200 5/31/2022 USD 72.500
Leonteq Securities AG/Gu 6.000 12/01/2023 CHF 77.420
Bank Julius Baer & Co Lt 7.250 06/02/2022 CHF 67.200
Zurcher Kantonalbank Fin 10.000 06/08/2022 USD 43.140
UniCredit Bank AG 12.000 6/16/2022 EUR 45.490
Societe Generale Effekte 11.250 6/24/2022 EUR 53.640
Societe Generale Effekte 13.250 6/24/2022 EUR 50.820
Societe Generale Effekte 15.250 6/24/2022 EUR 48.490
Vontobel Financial Produ 18.750 6/24/2022 EUR 32.060
Vontobel Financial Produ 18.250 6/24/2022 EUR 61.390
Vontobel Financial Produ 14.750 6/24/2022 EUR 67.450
Vontobel Financial Produ 7.750 6/24/2022 EUR 67.340
Vontobel Financial Produ 9.000 6/24/2022 EUR 67.730
Vontobel Financial Produ 12.500 6/24/2022 EUR 67.200
Vontobel Financial Produ 17.000 6/24/2022 EUR 49.330
Vontobel Financial Produ 14.500 6/24/2022 EUR 30.690
Societe Generale Effekte 5.250 6/24/2022 EUR 68.920
Societe Generale Effekte 7.250 6/24/2022 EUR 62.250
Societe Generale Effekte 9.250 6/24/2022 EUR 57.370
Leonteq Securities AG/Gu 7.400 12/01/2023 USD 76.710
DZ Bank AG Deutsche Zent 7.250 6/22/2022 EUR 70.010
DekaBank Deutsche Giroze 4.000 8/18/2022 EUR 62.870
DZ Bank AG Deutsche Zent 10.750 8/24/2022 EUR 58.270
DZ Bank AG Deutsche Zent 12.500 8/24/2022 EUR 47.480
Leonteq Securities AG/Gu 10.600 7/19/2022 USD 29.270
Leonteq Securities AG/Gu 13.000 7/19/2022 USD 38.100
Vontobel Financial Produ 13.500 9/23/2022 EUR 71.360
Leonteq Securities AG/Gu 27.800 4/22/2022 CHF 48.420
Leonteq Securities AG/Gu 20.000 7/20/2022 CHF 56.890
Vontobel Financial Produ 10.500 9/23/2022 EUR 37.590
Zurcher Kantonalbank Fin 16.000 7/28/2022 CHF 56.280
Vontobel Financial Produ 11.700 1/24/2023 USD 57.150
Bank Vontobel AG 15.000 10/13/2022 CHF 59.300
UniCredit Bank AG 9.550 8/17/2022 EUR 45.060
UniCredit Bank AG 8.050 8/17/2022 EUR 64.890
DZ Bank AG Deutsche Zent 23.000 6/24/2022 EUR 65.060
DZ Bank AG Deutsche Zent 22.400 6/24/2022 EUR 71.940
DZ Bank AG Deutsche Zent 24.400 3/25/2022 EUR 52.090
DZ Bank AG Deutsche Zent 21.000 6/24/2022 EUR 57.030
DZ Bank AG Deutsche Zent 22.400 3/25/2022 EUR 68.560
DZ Bank AG Deutsche Zent 19.100 3/25/2022 EUR 64.770
DZ Bank AG Deutsche Zent 15.400 6/24/2022 EUR 67.820
DZ Bank AG Deutsche Zent 18.300 6/24/2022 EUR 55.560
DZ Bank AG Deutsche Zent 22.800 6/24/2022 EUR 63.640
DZ Bank AG Deutsche Zent 19.600 6/24/2022 EUR 70.180
Vontobel Financial Produ 7.500 6/24/2022 EUR 71.410
Vontobel Financial Produ 8.500 6/24/2022 EUR 70.570
EFG International Financ 11.000 1/23/2023 CHF 56.720
EFG International Financ 12.000 7/21/2022 CHF 65.860
Zurcher Kantonalbank Fin 8.000 7/29/2022 USD 66.620
Raiffeisen Schweiz Genos 10.000 1/16/2023 CHF 66.840
Societe Generale Effekte 18.000 3/25/2022 EUR 63.330
Societe Generale Effekte 15.750 6/24/2022 EUR 66.940
Vontobel Financial Produ 13.000 6/24/2022 EUR 72.040
Vontobel Financial Produ 10.000 9/23/2022 EUR 48.280
Vontobel Financial Produ 14.000 9/23/2022 EUR 46.100
Vontobel Financial Produ 12.500 9/23/2022 EUR 46.620
Vontobel Financial Produ 11.500 9/23/2022 EUR 47.540
Vontobel Financial Produ 12.000 6/24/2022 EUR 47.060
Vontobel Financial Produ 15.000 6/24/2022 EUR 44.860
Vontobel Financial Produ 15.000 9/23/2022 EUR 45.380
Vontobel Financial Produ 13.500 6/24/2022 EUR 45.900
Vontobel Financial Produ 16.500 6/24/2022 EUR 43.930
Vontobel Financial Produ 18.000 6/24/2022 EUR 43.100
Leonteq Securities AG/Gu 13.000 7/22/2022 CHF 63.900
Leonteq Securities AG/Gu 27.290 4/26/2022 CHF 33.240
UBS AG/London 12.000 1/16/2023 CHF 62.200
Vontobel Financial Produ 17.250 6/24/2022 EUR 50.520
Vontobel Financial Produ 16.750 6/24/2022 EUR 63.040
Raiffeisen Schweiz Genos 16.000 7/19/2022 EUR 70.110
Societe Generale Effekte 13.500 8/26/2022 EUR 44.930
Societe Generale Effekte 3.500 8/26/2022 EUR 64.270
Societe Generale Effekte 5.500 8/26/2022 EUR 56.880
Societe Generale Effekte 7.500 8/26/2022 EUR 52.040
Societe Generale Effekte 9.500 8/26/2022 EUR 48.790
Societe Generale Effekte 11.500 8/26/2022 EUR 46.580
Leonteq Securities AG/Gu 11.000 1/26/2023 USD 61.020
Leonteq Securities AG/Gu 10.000 7/26/2022 CHF 60.240
Leonteq Securities AG/Gu 10.000 10/26/2022 CHF 66.750
Vontobel Financial Produ 10.500 9/23/2022 EUR 63.010
Vontobel Financial Produ 12.000 6/24/2022 EUR 60.870
Vontobel Financial Produ 7.000 6/24/2022 EUR 68.960
Vontobel Financial Produ 7.500 9/23/2022 EUR 66.730
Zurcher Kantonalbank Fin 10.000 08/03/2022 CHF 67.630
Zurcher Kantonalbank Fin 12.500 08/03/2022 CHF 63.760
Vontobel Financial Produ 11.200 7/26/2022 EUR 59.460
Zurcher Kantonalbank Fin 28.500 08/02/2022 USD 47.990
Zurcher Kantonalbank Fin 27.500 08/02/2022 CHF 61.720
Bank Julius Baer & Co Lt 10.000 7/26/2022 USD 67.550
Bank Vontobel AG 12.500 1/24/2023 CHF 56.100
Leonteq Securities AG 10.000 10/26/2022 CHF 55.740
Leonteq Securities AG 12.000 1/26/2023 CHF 55.220
Raiffeisen Schweiz Genos 5.500 06/07/2023 CHF 76.830
Leonteq Securities AG/Gu 17.000 07/05/2022 EUR 48.010
Zurcher Kantonalbank Fin 8.100 12/14/2022 USD 61.050
Zurcher Kantonalbank Fin 12.500 7/13/2022 USD 69.940
Zurcher Kantonalbank Fin 15.000 7/13/2022 CHF 50.830
Leonteq Securities AG/Gu 10.000 10/05/2022 CHF 49.000
Vontobel Financial Produ 7.350 6/15/2022 USD 61.390
Vontobel Financial Produ 8.700 04/04/2022 CHF 60.610
Leonteq Securities AG/Gu 24.870 6/14/2022 CHF 26.460
EFG International Financ 18.000 6/30/2022 EUR 65.100
Zurcher Kantonalbank Fin 24.000 6/17/2022 CHF 58.720
Zurcher Kantonalbank Fin 11.250 07/06/2022 EUR 50.100
Vontobel Financial Produ 20.000 6/24/2022 EUR 58.780
DZ Bank AG Deutsche Zent 7.250 6/22/2022 EUR 73.130
DZ Bank AG Deutsche Zent 7.000 9/21/2022 EUR 71.520
Vontobel Financial Produ 7.500 6/24/2022 EUR 69.130
Vontobel Financial Produ 14.500 6/24/2022 EUR 60.860
Vontobel Financial Produ 16.000 6/24/2022 EUR 59.910
Leonteq Securities AG/Gu 14.000 9/14/2022 CHF 65.530
Vontobel Financial Produ 13.500 6/24/2022 EUR 70.360
Vontobel Financial Produ 12.500 6/24/2022 EUR 62.600
Vontobel Financial Produ 5.000 6/24/2022 EUR 69.210
Zurcher Kantonalbank Fin 12.000 6/21/2022 CHF 63.670
Vontobel Financial Produ 19.500 6/24/2022 EUR 64.560
Zurcher Kantonalbank Fin 12.000 7/14/2022 CHF 53.510
Bank Vontobel AG 11.250 01/03/2023 EUR 72.500
Bank Vontobel AG 7.500 01/03/2023 EUR 47.200
Bank Vontobel AG 17.500 07/04/2022 CHF 45.300
Corner Banca SA 12.000 6/14/2022 CHF 68.200
UniCredit Bank AG 3.500 2/13/2023 EUR 46.910
Danske Bank A/S 5.300 7/15/2023 SEK 40.950
UBS AG/London 10.750 07/07/2022 EUR 72.700
UBS AG/London 16.500 6/30/2022 USD 43.200
Credit Suisse AG/London 12.000 4/15/2022 USD 51.280
Raiffeisen Schweiz Genos 11.000 7/14/2022 CHF 51.230
DZ Bank AG Deutsche Zent 7.000 3/23/2022 EUR 73.800
UniCredit Bank AG 10.900 2/16/2022 EUR 48.160
Vontobel Financial Produ 14.500 3/25/2022 EUR 74.890
Leonteq Securities AG 12.000 4/21/2022 CHF 46.060
Zurcher Kantonalbank Fin 7.500 4/29/2022 CHF 54.860
Zurcher Kantonalbank Fin 8.000 4/29/2022 USD 54.920
UBS AG/London 15.250 7/21/2022 USD 71.450
UniCredit Bank AG 10.700 02/03/2025 EUR 71.780
Vontobel Financial Produ 12.000 3/25/2022 EUR 48.590
Vontobel Financial Produ 10.500 3/25/2022 EUR 67.130
Vontobel Financial Produ 12.000 3/25/2022 EUR 63.790
Vontobel Financial Produ 15.000 3/25/2022 EUR 58.100
Vontobel Financial Produ 7.000 3/25/2022 EUR 30.620
Vontobel Financial Produ 10.000 3/25/2022 EUR 27.550
Vontobel Financial Produ 11.500 3/25/2022 EUR 26.290
Vontobel Financial Produ 8.000 3/25/2022 EUR 69.510
Vontobel Financial Produ 14.000 3/25/2022 EUR 60.250
Vontobel Financial Produ 8.000 3/25/2022 EUR 60.260
Bank Vontobel AG 7.506 7/15/2022 CHF 73.700
Vontobel Financial Produ 15.000 3/25/2022 EUR 69.810
Vontobel Financial Produ 8.000 3/25/2022 EUR 28.940
Vontobel Financial Produ 13.000 3/25/2022 EUR 25.160
Vontobel Financial Produ 14.000 3/25/2022 EUR 48.920
Vontobel Financial Produ 11.000 3/25/2022 EUR 50.740
Vontobel Financial Produ 9.500 3/25/2022 EUR 53.060
Vontobel Financial Produ 11.000 3/25/2022 EUR 64.510
Bank Vontobel AG 9.006 10/31/2022 CHF 45.600
Vontobel Financial Produ 18.250 3/25/2022 EUR 60.340
EFG International Financ 6.080 05/05/2022 USD 56.820
Bank Julius Baer & Co Lt 11.800 4/26/2022 EUR 36.950
Leonteq Securities AG/Gu 6.700 11/04/2022 USD 72.590
Corner Banca SA 17.200 4/26/2022 CHF 47.790
UBS AG/London 19.750 05/05/2022 USD 64.700
UBS AG/London 14.500 11/07/2022 CHF 59.150
Vontobel Financial Produ 7.000 6/24/2022 EUR 59.190
Vontobel Financial Produ 12.500 6/24/2022 EUR 66.890
Vontobel Financial Produ 14.500 6/24/2022 EUR 64.050
Vontobel Financial Produ 13.500 6/24/2022 EUR 69.940
Vontobel Financial Produ 14.500 3/25/2022 EUR 68.780
Vontobel Financial Produ 9.500 6/24/2022 EUR 55.170
Zurcher Kantonalbank Fin 24.000 05/12/2022 CHF 70.170
Corner Banca SA 14.000 4/26/2022 USD 52.200
Zurcher Kantonalbank Fin 16.250 05/04/2022 EUR 54.010
Leonteq Securities AG/Gu 11.500 10/27/2022 CHF 69.060
Landesbank Baden-Wuertte 7.000 4/28/2023 EUR 54.120
Landesbank Baden-Wuertte 5.250 4/28/2023 EUR 43.460
Landesbank Baden-Wuertte 3.150 4/28/2023 EUR 47.220
Landesbank Baden-Wuertte 2.300 4/28/2023 EUR 70.700
Landesbank Baden-Wuertte 5.700 4/28/2023 EUR 46.330
Landesbank Baden-Wuertte 4.350 4/28/2023 EUR 48.180
Landesbank Baden-Wuertte 3.000 4/28/2023 EUR 50.720
DZ Bank AG Deutsche Zent 22.600 3/25/2022 EUR 61.520
DZ Bank AG Deutsche Zent 21.700 3/25/2022 EUR 66.070
DZ Bank AG Deutsche Zent 24.600 3/25/2022 EUR 59.770
Vontobel Financial Produ 13.500 6/24/2022 EUR 64.050
Vontobel Financial Produ 15.000 6/24/2022 EUR 62.700
Vontobel Financial Produ 11.000 6/24/2022 EUR 67.270
Vontobel Financial Produ 9.500 6/24/2022 EUR 69.000
Vontobel Financial Produ 12.500 6/24/2022 EUR 65.680
Vontobel Financial Produ 16.500 6/24/2022 EUR 61.470
Vontobel Financial Produ 9.500 3/25/2022 EUR 69.100
Vontobel Financial Produ 20.000 3/25/2022 EUR 57.670
Vontobel Financial Produ 16.500 3/25/2022 EUR 60.950
Vontobel Financial Produ 11.000 3/25/2022 EUR 66.810
Vontobel Financial Produ 13.000 3/25/2022 EUR 64.720
Vontobel Financial Produ 14.500 3/25/2022 EUR 62.740
Vontobel Financial Produ 8.500 6/24/2022 EUR 71.050
Vontobel Financial Produ 20.500 6/24/2022 EUR 38.370
Zurcher Kantonalbank Fin 12.250 05/05/2022 CHF 51.170
Bank Vontobel AG 7.008 7/25/2022 CHF 66.800
UBS AG/London 13.500 4/29/2024 USD 52.860
UBS AG/London 12.750 4/28/2022 CHF 66.000
UBS AG/London 12.750 10/28/2022 CHF 50.350
UBS AG/London 9.500 10/28/2022 CHF 74.300
Zurcher Kantonalbank Fin 6.400 11/07/2022 USD 43.320
Leonteq Securities AG/Gu 8.310 7/19/2022 EUR 70.240
EFG International Financ 5.500 4/20/2022 USD 62.940
Vontobel Financial Produ 17.000 6/24/2022 EUR 69.500
Vontobel Financial Produ 13.000 6/24/2022 EUR 64.150
Vontobel Financial Produ 19.000 6/24/2022 EUR 64.190
Vontobel Financial Produ 20.000 6/24/2022 EUR 64.530
Vontobel Financial Produ 24.000 3/25/2022 EUR 61.340
Vontobel Financial Produ 22.500 3/25/2022 EUR 61.200
Bank Julius Baer & Co Lt 11.150 4/22/2022 CHF 48.250
Bank Julius Baer & Co Lt 16.250 4/22/2022 USD 38.200
Leonteq Securities AG 10.000 7/20/2022 CHF 37.530
Leonteq Securities AG/Gu 12.000 4/22/2022 USD 31.620
Leonteq Securities AG 23.030 4/22/2022 CHF 35.950
DZ Bank AG Deutsche Zent 17.600 3/25/2022 EUR 40.550
DZ Bank AG Deutsche Zent 20.800 3/25/2022 EUR 37.780
DZ Bank AG Deutsche Zent 22.700 3/25/2022 EUR 55.740
DZ Bank AG Deutsche Zent 23.700 3/25/2022 EUR 65.410
DZ Bank AG Deutsche Zent 7.600 3/25/2022 EUR 73.870
DZ Bank AG Deutsche Zent 16.000 3/25/2022 EUR 68.930
DZ Bank AG Deutsche Zent 23.500 3/25/2022 EUR 49.650
Vontobel Financial Produ 10.000 6/24/2022 EUR 34.790
Vontobel Financial Produ 13.000 6/24/2022 EUR 71.760
UniCredit Bank AG 8.300 5/16/2022 EUR 55.950
Vontobel Financial Produ 12.900 4/26/2022 EUR 37.740
Leonteq Securities AG 24.530 4/22/2022 CHF 39.410
Vontobel Financial Produ 12.500 3/25/2022 EUR 35.840
Vontobel Financial Produ 18.000 3/25/2022 EUR 72.760
Vontobel Financial Produ 11.000 3/25/2022 EUR 66.120
Vontobel Financial Produ 14.500 6/24/2022 EUR 62.100
UBS AG/London 7.000 4/21/2023 USD 59.200
UBS AG/London 10.500 4/21/2023 CHF 59.400
Vontobel Financial Produ 13.000 6/24/2022 EUR 53.720
Vontobel Financial Produ 10.000 3/25/2022 EUR 56.300
Vontobel Financial Produ 8.500 6/24/2022 EUR 60.300
Vontobel Financial Produ 13.500 3/25/2022 EUR 51.750
Vontobel Financial Produ 17.000 3/25/2022 EUR 47.950
Vontobel Financial Produ 11.500 6/24/2022 EUR 69.520
Vontobel Financial Produ 17.500 6/24/2022 EUR 49.100
Vontobel Financial Produ 15.500 6/24/2022 EUR 64.530
Vontobel Financial Produ 20.500 3/25/2022 EUR 44.780
EFG International Financ 5.800 4/26/2023 EUR 61.080
EFG International Financ 5.700 4/26/2023 USD 72.230
Bank Julius Baer & Co Lt 9.300 7/22/2022 USD 68.250
Vontobel Financial Produ 6.000 6/24/2022 EUR 48.770
Vontobel Financial Produ 11.000 6/24/2022 EUR 43.500
Vontobel Financial Produ 15.500 6/24/2022 EUR 39.810
Vontobel Financial Produ 13.000 6/24/2022 EUR 41.400
Vontobel Financial Produ 9.500 3/25/2022 EUR 44.420
Vontobel Financial Produ 12.500 3/25/2022 EUR 41.350
Vontobel Financial Produ 8.500 6/24/2022 EUR 45.870
Vontobel Financial Produ 8.000 6/24/2022 EUR 56.980
Vontobel Financial Produ 13.000 6/24/2022 EUR 50.420
Vontobel Financial Produ 16.000 6/24/2022 EUR 48.160
Vontobel Financial Produ 5.500 6/24/2022 EUR 61.430
Vontobel Financial Produ 15.500 6/24/2022 EUR 62.750
Vontobel Financial Produ 13.500 6/24/2022 EUR 65.420
Vontobel Financial Produ 13.000 6/24/2022 EUR 70.820
Vontobel Financial Produ 16.500 6/24/2022 EUR 65.990
Vontobel Financial Produ 15.500 6/24/2022 EUR 67.540
Vontobel Financial Produ 14.000 6/24/2022 EUR 69.040
Vontobel Financial Produ 8.500 3/25/2022 EUR 54.910
Vontobel Financial Produ 10.500 6/24/2022 EUR 53.380
Vontobel Financial Produ 11.000 6/24/2022 EUR 68.300
Societe Generale Effekte 4.750 5/27/2022 EUR 62.180
Societe Generale Effekte 6.750 5/27/2022 EUR 54.290
Societe Generale Effekte 8.750 5/27/2022 EUR 49.050
Societe Generale Effekte 10.750 5/27/2022 EUR 45.450
Societe Generale Effekte 12.750 5/27/2022 EUR 42.740
Societe Generale Effekte 14.750 5/27/2022 EUR 40.540
EFG International Financ 6.500 4/26/2023 USD 57.900
Zurcher Kantonalbank Fin 11.000 6/22/2022 USD 66.180
Leonteq Securities AG 15.000 6/15/2022 CHF 38.030
Leonteq Securities AG 11.000 9/15/2022 CHF 55.870
Leonteq Securities AG/Gu 20.000 6/15/2022 CHF 54.170
Vontobel Financial Produ 15.000 6/24/2022 EUR 70.880
Vontobel Financial Produ 18.500 6/24/2022 EUR 67.720
DZ Bank AG Deutsche Zent 11.750 3/23/2022 EUR 75.310
Vontobel Financial Produ 16.000 6/24/2022 EUR 66.250
Vontobel Financial Produ 20.500 6/24/2022 EUR 62.840
Vontobel Financial Produ 8.000 6/24/2022 EUR 76.990
Vontobel Financial Produ 5.500 6/24/2022 EUR 66.260
Vontobel Financial Produ 20.500 6/24/2022 EUR 67.700
Vontobel Financial Produ 26.800 06/03/2022 EUR 58.520
Bank Vontobel AG 15.001 9/13/2022 CHF 50.500
Landesbank Baden-Wuertte 7.900 11/25/2022 EUR 46.610
DZ Bank AG Deutsche Zent 16.900 6/24/2022 EUR 48.210
DZ Bank AG Deutsche Zent 18.900 3/25/2022 EUR 61.780
Landesbank Baden-Wuertte 5.400 11/25/2022 EUR 56.100
DZ Bank AG Deutsche Zent 17.400 6/24/2022 EUR 64.760
DZ Bank AG Deutsche Zent 21.700 6/24/2022 EUR 59.840
Landesbank Baden-Wuertte 3.250 6/24/2022 EUR 72.230
DZ Bank AG Deutsche Zent 21.700 6/24/2022 EUR 63.240
Corner Banca SA 20.000 11/01/2022 USD 52.900
DZ Bank AG Deutsche Zent 10.500 11/23/2022 EUR 53.280
DZ Bank AG Deutsche Zent 15.250 11/23/2022 EUR 50.660
Raiffeisen Schweiz Genos 10.000 05/01/2023 USD 69.150
Vontobel Financial Produ 16.000 12/23/2022 EUR 67.330
Vontobel Financial Produ 7.000 12/23/2022 EUR 70.400
Vontobel Financial Produ 11.000 12/23/2022 EUR 66.990
Vontobel Financial Produ 9.000 12/23/2022 EUR 68.540
Vontobel Financial Produ 13.000 12/23/2022 EUR 65.720
Vontobel Financial Produ 7.500 12/23/2022 EUR 71.740
Vontobel Financial Produ 9.500 12/23/2022 EUR 69.620
Vontobel Financial Produ 10.500 12/23/2022 EUR 68.700
Vontobel Financial Produ 8.500 12/23/2022 EUR 70.640
Vontobel Financial Produ 11.500 12/23/2022 EUR 67.820
Vontobel Financial Produ 13.000 12/23/2022 EUR 67.460
Vontobel Financial Produ 14.000 12/23/2022 EUR 66.760
Vontobel Financial Produ 15.000 12/23/2022 EUR 66.140
Leonteq Securities AG 23.400 10/25/2022 CHF 63.180
EFG International Financ 11.040 10/25/2022 EUR 46.350
Leonteq Securities AG/Gu 15.000 10/26/2022 USD 67.350
Leonteq Securities AG 20.400 10/26/2022 CHF 56.070
Leonteq Securities AG 22.200 10/26/2022 CHF 67.630
Raiffeisen Schweiz Genos 18.000 10/25/2022 CHF 57.260
Raiffeisen Schweiz Genos 10.000 4/25/2023 CHF 68.120
Raiffeisen Schweiz Genos 18.000 8/30/2022 CHF 49.420
Landesbank Baden-Wuertte 6.300 8/25/2023 EUR 70.950
Landesbank Baden-Wuertte 7.800 8/25/2023 EUR 68.780
Landesbank Baden-Wuertte 8.800 8/25/2023 EUR 67.080
Landesbank Baden-Wuertte 6.800 8/25/2023 EUR 53.640
Vontobel Financial Produ 15.250 9/23/2022 EUR 57.590
Leonteq Securities AG/Gu 24.190 8/30/2022 CHF 42.350
Leonteq Securities AG/Gu 18.000 8/31/2022 CHF 52.830
Leonteq Securities AG/Gu 26.120 8/31/2022 CHF 67.290
DZ Bank AG Deutsche Zent 24.300 3/25/2022 EUR 59.010
DZ Bank AG Deutsche Zent 17.200 6/24/2022 EUR 66.030
DZ Bank AG Deutsche Zent 20.100 6/24/2022 EUR 63.650
DZ Bank AG Deutsche Zent 17.200 9/23/2022 EUR 66.820
DZ Bank AG Deutsche Zent 15.800 3/25/2022 EUR 65.500
DZ Bank AG Deutsche Zent 19.800 3/25/2022 EUR 62.020
Societe Generale Effekte 3.500 8/26/2022 EUR 59.580
Zurcher Kantonalbank Fin 21.500 8/23/2022 USD 45.210
Zurcher Kantonalbank Fin 20.500 8/23/2022 CHF 55.550
Leonteq Securities AG/Gu 26.150 8/16/2022 CHF 40.720
Zurcher Kantonalbank Fin 18.500 8/22/2022 USD 51.600
Zurcher Kantonalbank Fin 17.500 8/22/2022 CHF 60.630
DZ Bank AG Deutsche Zent 15.750 8/24/2022 EUR 63.530
Zurcher Kantonalbank Fin 12.900 8/17/2022 CHF 49.660
Vontobel Financial Produ 14.500 6/24/2022 EUR 70.990
Zurcher Kantonalbank Fin 15.000 8/25/2022 EUR 59.900
Zurcher Kantonalbank Fin 11.750 8/25/2022 CHF 67.830
Leonteq Securities AG/Gu 22.160 8/17/2022 CHF 42.550
Vontobel Financial Produ 18.250 9/23/2022 EUR 42.360
Raiffeisen Schweiz Genos 15.000 11/16/2022 CHF 36.560
Zurcher Kantonalbank Fin 12.250 09/08/2022 CHF 70.360
Zurcher Kantonalbank Fin 13.000 09/08/2022 CHF 54.220
Zurcher Kantonalbank Fin 26.000 09/09/2022 USD 49.510
Zurcher Kantonalbank Fin 24.750 09/09/2022 CHF 49.100
Zurcher Kantonalbank Fin 25.500 9/13/2022 CHF 57.220
UBS AG/London 9.750 3/15/2023 CHF 56.750
Vontobel Financial Produ 13.950 05/05/2022 CHF 49.910
Vontobel Financial Produ 13.000 12/23/2022 EUR 53.950
Societe Generale Effekte 5.500 9/23/2022 EUR 65.230
Bank Vontobel AG 16.500 01/03/2023 EUR 46.500
Bank Vontobel AG 8.500 11/03/2023 CHF 49.100
Bank Vontobel AG 14.250 11/07/2022 CHF 57.000
Leonteq Securities AG 17.000 02/08/2023 CHF 70.160
Leonteq Securities AG/Gu 14.000 02/08/2023 USD 50.030
Bank Julius Baer & Co Lt 21.150 08/09/2022 CHF 47.650
Societe Generale Effekte 19.500 5/27/2022 EUR 44.150
Societe Generale Effekte 18.500 6/24/2022 EUR 45.270
Societe Generale Effekte 8.500 8/26/2022 EUR 57.260
Societe Generale Effekte 7.750 9/23/2022 EUR 58.950
Societe Generale Effekte 5.000 10/28/2022 EUR 68.430
Leonteq Securities AG 29.500 9/27/2022 CHF 53.110
Leonteq Securities AG/Gu 24.000 01/11/2023 CHF 67.640
Societe Generale Effekte 8.500 10/28/2022 EUR 53.920
Leonteq Securities AG/Gu 12.000 2/22/2023 CHF 57.410
Leonteq Securities AG/Gu 24.000 11/18/2022 EUR 55.890
Leonteq Securities AG/Gu 24.000 11/18/2022 CHF 68.110
Bank Julius Baer & Co Lt 16.000 9/23/2022 CHF 46.900
Corner Banca SA 11.600 12/27/2022 USD 49.600
Corner Banca SA 18.000 9/27/2022 CHF 70.590
Vontobel Financial Produ 10.500 9/23/2022 EUR 62.290
Vontobel Financial Produ 8.500 9/23/2022 EUR 64.210
Vontobel Financial Produ 13.000 9/23/2022 EUR 60.910
Vontobel Financial Produ 15.500 9/23/2022 EUR 59.830
Leonteq Securities AG/Gu 20.000 9/27/2022 USD 72.330
DZ Bank AG Deutsche Zent 24.100 3/25/2022 EUR 62.180
DZ Bank AG Deutsche Zent 21.200 9/23/2022 EUR 69.440
Leonteq Securities AG 22.220 9/16/2022 CHF 47.680
Leonteq Securities AG 17.200 9/20/2022 CHF 44.340
Luzerner Kantonalbank AG 15.500 09/07/2022 CHF 49.250
Leonteq Securities AG 26.040 9/20/2022 CHF 44.500
DZ Bank AG Deutsche Zent 13.750 3/23/2022 EUR 62.650
Vontobel Financial Produ 18.000 9/23/2022 EUR 45.170
Bank Julius Baer & Co Lt 17.200 02/06/2023 USD 56.600
Vontobel Financial Produ 7.500 12/23/2022 EUR 68.760
Vontobel Financial Produ 10.750 12/23/2022 EUR 64.340
Vontobel Financial Produ 15.500 12/23/2022 EUR 53.390
Vontobel Financial Produ 18.500 12/23/2022 EUR 62.290
Vontobel Financial Produ 16.700 05/06/2022 USD 67.180
Leonteq Securities AG 24.480 9/21/2022 CHF 51.210
Vontobel Financial Produ 12.500 9/23/2022 EUR 46.080
Leonteq Securities AG 24.000 11/04/2022 CHF 56.910
Vontobel Financial Produ 10.500 10/18/2022 EUR 62.350
DZ Bank AG Deutsche Zent 15.700 11/25/2022 EUR 50.360
DZ Bank AG Deutsche Zent 18.500 11/25/2022 EUR 49.660
DZ Bank AG Deutsche Zent 17.700 12/23/2022 EUR 50.340
DZ Bank AG Deutsche Zent 20.400 12/23/2022 EUR 50.150
DZ Bank AG Deutsche Zent 13.500 3/24/2023 EUR 52.510
DZ Bank AG Deutsche Zent 15.600 3/24/2023 EUR 52.100
DZ Bank AG Deutsche Zent 17.700 3/24/2023 EUR 52.030
Bank Vontobel AG 18.000 11/21/2022 USD 57.300
Bank Vontobel AG 10.750 5/22/2023 CHF 68.200
Credit Suisse AG/London 4.550 2/23/2023 USD 9.750
Credit Suisse AG/London 5.200 11/27/2023 USD 9.380
UBS AG/London 17.250 11/24/2022 EUR 53.050
Corner Banca SA 11.000 11/29/2022 CHF 56.050
Leonteq Securities AG/Gu 10.000 11/29/2023 EUR 69.870
Corner Banca SA 12.000 11/29/2022 USD 53.810
Societe Generale Effekte 25.250 7/22/2022 EUR 63.180
Societe Generale Effekte 23.000 8/26/2022 EUR 63.910
Leonteq Securities AG/Gu 24.120 12/29/2022 CHF 71.850
Leonteq Securities AG 30.000 9/30/2022 CHF 53.160
BNP Paribas Emissions- u 16.000 9/22/2022 EUR 60.180
BNP Paribas Emissions- u 18.000 9/22/2022 EUR 59.000
BNP Paribas Emissions- u 12.000 12/22/2022 EUR 62.110
BNP Paribas Emissions- u 14.000 12/22/2022 EUR 61.440
Credit Suisse AG/London 11.500 12/23/2022 USD 57.790
Vontobel Financial Produ 11.000 9/23/2022 EUR 62.550
Vontobel Financial Produ 11.500 9/23/2022 EUR 61.680
Vontobel Financial Produ 14.500 9/23/2022 EUR 60.210
Vontobel Financial Produ 13.500 9/23/2022 EUR 60.660
Vontobel Financial Produ 16.500 9/23/2022 EUR 59.430
Vontobel Financial Produ 6.000 9/23/2022 EUR 67.590
Vontobel Financial Produ 9.000 9/23/2022 EUR 63.830
Vontobel Financial Produ 10.000 9/23/2022 EUR 63.160
Societe Generale Effekte 5.250 8/26/2022 EUR 65.410
EFG International Financ 15.000 11/17/2022 CHF 71.040
Leonteq Securities AG/Gu 14.000 12/27/2022 CHF 49.560
Leonteq Securities AG/Gu 12.000 9/27/2022 CHF 53.990
Leonteq Securities AG/Gu 12.000 12/28/2022 USD 56.150
Leonteq Securities AG/Gu 22.820 11/25/2022 CHF 51.800
Leonteq Securities AG/Gu 10.000 11/25/2022 CHF 57.820
Landesbank Baden-Wuertte 7.850 5/26/2023 EUR 71.580
Vontobel Financial Produ 17.750 12/23/2022 EUR 56.690
Societe Generale Effekte 10.750 11/25/2022 EUR 49.260
Societe Generale Effekte 12.750 11/25/2022 EUR 47.840
Societe Generale Effekte 14.750 11/25/2022 EUR 47.030
Societe Generale Effekte 8.750 11/25/2022 EUR 51.690
Vontobel Financial Produ 8.500 12/23/2022 EUR 62.500
Luzerner Kantonalbank AG 23.100 8/15/2022 CHF 55.000
Leonteq Securities AG/Gu 10.000 11/29/2022 CHF 62.610
Leonteq Securities AG/Gu 11.000 5/30/2023 USD 69.600
Vontobel Financial Produ 10.000 12/23/2022 EUR 69.390
Vontobel Financial Produ 12.500 12/23/2022 EUR 72.110
Vontobel Financial Produ 14.000 12/23/2022 EUR 71.600
Vontobel Financial Produ 16.500 12/23/2022 EUR 70.400
Vontobel Financial Produ 15.500 12/23/2022 EUR 71.170
Vontobel Financial Produ 18.000 12/23/2022 EUR 70.110
Vontobel Financial Produ 9.000 12/23/2022 EUR 70.270
Vontobel Financial Produ 11.000 12/23/2022 EUR 68.580
Vontobel Financial Produ 12.000 12/23/2022 EUR 67.830
Vontobel Financial Produ 17.000 12/23/2022 EUR 66.390
Vontobel Financial Produ 13.500 12/23/2022 EUR 67.560
Vontobel Financial Produ 14.500 12/23/2022 EUR 66.970
Bank Vontobel AG 20.000 01/03/2023 CHF 73.500
Credit Suisse AG/London 16.000 12/29/2022 CHF 64.970
Zurcher Kantonalbank Fin 9.000 12/30/2022 CHF 70.770
Vontobel Financial Produ 24.500 12/23/2022 EUR 59.270
Vontobel Financial Produ 15.500 12/23/2022 EUR 68.950
Vontobel Financial Produ 16.500 12/23/2022 EUR 68.660
Vontobel Financial Produ 17.500 12/23/2022 EUR 68.400
Vontobel Financial Produ 19.500 12/23/2022 EUR 68.010
Vontobel Financial Produ 18.500 12/23/2022 EUR 68.180
Leonteq Securities AG 15.000 01/10/2023 CHF 68.270
Leonteq Securities AG/Gu 20.000 12/27/2022 USD 52.890
Leonteq Securities AG 27.000 9/30/2022 CHF 51.510
BNP Paribas Emissions- u 12.000 3/24/2022 EUR 59.910
BNP Paribas Emissions- u 20.000 3/24/2022 EUR 60.640
BNP Paribas Emissions- u 18.000 3/24/2022 EUR 56.930
BNP Paribas Emissions- u 10.000 6/23/2022 EUR 64.590
BNP Paribas Emissions- u 20.000 9/22/2022 EUR 57.980
BNP Paribas Emissions- u 8.000 12/22/2022 EUR 63.920
BNP Paribas Emissions- u 10.000 12/22/2022 EUR 65.580
BNP Paribas Emissions- u 10.000 12/22/2022 EUR 62.930
BNP Paribas Emissions- u 16.000 12/22/2022 EUR 60.910
BNP Paribas Emissions- u 16.000 12/22/2022 EUR 58.880
BNP Paribas Emissions- u 18.000 12/22/2022 EUR 60.530
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 63.060
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 60.380
BNP Paribas Emissions- u 14.000 9/22/2022 EUR 61.540
BNP Paribas Emissions- u 12.000 6/23/2022 EUR 65.240
BNP Paribas Emissions- u 12.000 6/23/2022 EUR 61.900
BNP Paribas Emissions- u 16.000 6/23/2022 EUR 63.210
BNP Paribas Emissions- u 16.000 6/23/2022 EUR 60.110
BNP Paribas Emissions- u 18.000 6/23/2022 EUR 57.920
BNP Paribas Emissions- u 20.000 6/23/2022 EUR 58.570
BNP Paribas Emissions- u 10.000 9/22/2022 EUR 64.780
Leonteq Securities AG/Gu 24.120 12/30/2022 CHF 71.780
UBS AG/London 19.500 12/29/2022 CHF 72.800
Zurcher Kantonalbank Fin 28.750 6/27/2022 CHF 61.160
Leonteq Securities AG 14.000 3/17/2023 CHF 57.770
Leonteq Securities AG 17.000 12/20/2022 CHF 67.660
Leonteq Securities AG/Gu 22.800 12/16/2022 CHF 64.070
Leonteq Securities AG/Gu 25.800 12/16/2022 CHF 56.360
Raiffeisen Switzerland B 18.200 12/20/2022 CHF 68.610
Bank Vontobel AG 9.000 12/18/2023 CHF 61.000
Credit Suisse AG/London 13.500 12/14/2022 CHF 64.800
Bank Vontobel AG 14.000 12/19/2022 CHF 66.600
DZ Bank AG Deutsche Zent 23.300 6/24/2022 EUR 59.630
DZ Bank AG Deutsche Zent 19.300 9/23/2022 EUR 62.010
DZ Bank AG Deutsche Zent 21.600 9/23/2022 EUR 60.830
DZ Bank AG Deutsche Zent 17.100 12/23/2022 EUR 63.890
DZ Bank AG Deutsche Zent 18.800 12/23/2022 EUR 63.240
DZ Bank AG Deutsche Zent 15.000 3/24/2023 EUR 64.920
DZ Bank AG Deutsche Zent 16.300 3/24/2023 EUR 64.380
DZ Bank AG Deutsche Zent 17.700 3/24/2023 EUR 64.040
UBS AG/London 7.750 12/22/2022 USD 63.100
UBS AG/London 25.750 12/22/2022 USD 65.650
Bank Julius Baer & Co Lt 21.800 6/23/2022 CHF 59.050
EFG International Financ 15.400 12/23/2022 USD 48.740
Societe Generale Effekte 15.250 7/22/2022 EUR 66.070
Societe Generale Effekte 17.250 7/22/2022 EUR 64.420
Societe Generale Effekte 19.250 7/22/2022 EUR 63.150
Societe Generale Effekte 21.250 7/22/2022 EUR 62.070
Societe Generale Effekte 23.250 7/22/2022 EUR 61.240
Societe Generale Effekte 11.250 8/26/2022 EUR 69.430
Societe Generale Effekte 13.250 8/26/2022 EUR 67.140
Societe Generale Effekte 20.000 9/23/2022 EUR 62.360
Societe Generale Effekte 8.750 10/28/2022 EUR 70.860
Societe Generale Effekte 10.750 10/28/2022 EUR 68.380
Societe Generale Effekte 12.750 10/28/2022 EUR 66.420
Societe Generale Effekte 14.750 10/28/2022 EUR 64.970
Societe Generale Effekte 16.750 10/28/2022 EUR 63.850
Societe Generale Effekte 18.750 10/28/2022 EUR 63.020
Societe Generale Effekte 7.750 11/25/2022 EUR 71.730
Societe Generale Effekte 9.750 11/25/2022 EUR 68.960
Societe Generale Effekte 11.750 11/25/2022 EUR 66.960
Societe Generale Effekte 13.750 11/25/2022 EUR 65.440
Societe Generale Effekte 15.750 11/25/2022 EUR 64.350
Societe Generale Effekte 17.750 11/25/2022 EUR 63.530
Societe Generale Effekte 7.000 12/23/2022 EUR 72.370
Societe Generale Effekte 9.000 12/23/2022 EUR 69.320
Societe Generale Effekte 11.000 12/23/2022 EUR 67.240
Societe Generale Effekte 13.000 12/23/2022 EUR 65.780
Societe Generale Effekte 15.000 12/23/2022 EUR 64.710
Societe Generale Effekte 17.000 12/23/2022 EUR 63.930
Societe Generale Effekte 10.000 9/23/2022 EUR 69.810
Societe Generale Effekte 12.000 9/23/2022 EUR 67.500
Societe Generale Effekte 14.000 9/23/2022 EUR 65.690
Societe Generale Effekte 16.000 9/23/2022 EUR 64.290
Societe Generale Effekte 18.000 9/23/2022 EUR 63.200
Societe Generale Effekte 11.250 7/22/2022 EUR 70.850
Societe Generale Effekte 13.250 7/22/2022 EUR 68.180
Societe Generale Effekte 15.250 8/26/2022 EUR 65.310
Societe Generale Effekte 17.250 8/26/2022 EUR 63.930
Societe Generale Effekte 19.250 8/26/2022 EUR 62.810
Societe Generale Effekte 21.250 8/26/2022 EUR 61.950
Societe Generale Effekte 8.000 9/23/2022 EUR 72.600
Bank Vontobel AG 14.000 11/14/2022 CHF 48.800
Vontobel Financial Produ 8.000 12/23/2022 EUR 70.360
Vontobel Financial Produ 12.000 12/23/2022 EUR 69.410
Vontobel Financial Produ 14.000 12/23/2022 EUR 68.000
Vontobel Financial Produ 16.000 12/23/2022 EUR 66.870
Vontobel Financial Produ 15.000 12/23/2022 EUR 67.400
Vontobel Financial Produ 11.000 9/23/2022 EUR 69.180
Vontobel Financial Produ 17.000 12/23/2022 EUR 66.400
Vontobel Financial Produ 12.500 9/23/2022 EUR 68.290
Vontobel Financial Produ 15.500 9/23/2022 EUR 66.750
Vontobel Financial Produ 14.000 9/23/2022 EUR 67.470
Vontobel Financial Produ 18.500 9/23/2022 EUR 65.540
Vontobel Financial Produ 17.000 9/23/2022 EUR 66.110
Vontobel Financial Produ 10.000 12/23/2022 EUR 69.120
Vontobel Financial Produ 11.500 12/23/2022 EUR 67.840
Vontobel Financial Produ 9.500 9/23/2022 EUR 68.990
Vontobel Financial Produ 8.000 12/23/2022 EUR 71.140
Vontobel Financial Produ 13.000 12/23/2022 EUR 67.480
Vontobel Financial Produ 15.000 12/23/2022 EUR 66.140
Vontobel Financial Produ 14.000 12/23/2022 EUR 66.760
Vontobel Financial Produ 10.500 9/23/2022 EUR 67.680
Vontobel Financial Produ 13.500 9/23/2022 EUR 65.910
Vontobel Financial Produ 7.000 9/23/2022 EUR 71.620
Vontobel Financial Produ 17.000 9/23/2022 EUR 64.810
Vontobel Financial Produ 8.000 9/23/2022 EUR 70.110
Vontobel Financial Produ 12.000 9/23/2022 EUR 66.740
Vontobel Financial Produ 16.500 12/23/2022 EUR 66.010
Vontobel Financial Produ 15.000 9/23/2022 EUR 65.210
Vontobel Financial Produ 20.000 9/23/2022 EUR 65.050
Societe Generale Effekte 21.750 7/22/2022 EUR 52.380
Societe Generale Effekte 15.500 10/28/2022 EUR 55.720
Societe Generale Effekte 8.750 11/25/2022 EUR 62.300
Societe Generale Effekte 10.750 11/25/2022 EUR 59.570
Raiffeisen Schweiz Genos 12.500 12/20/2022 CHF 62.470
Bank Vontobel AG 10.250 12/19/2022 CHF 58.700
Bank Vontobel AG 13.000 12/19/2022 EUR 54.000
Leonteq Securities AG/Gu 24.000 12/21/2022 CHF 66.800
Leonteq Securities AG/Gu 22.800 12/21/2022 CHF 62.990
Societe Generale Effekte 21.750 6/24/2022 EUR 52.040
Societe Generale Effekte 23.750 6/24/2022 EUR 51.300
Societe Generale Effekte 20.000 8/26/2022 EUR 53.330
Societe Generale Effekte 17.500 10/28/2022 EUR 54.760
Leonteq Securities AG/Gu 20.400 12/09/2022 CHF 54.530
Corner Banca SA 15.000 03/10/2023 CHF 56.510
Credit Suisse AG/London 19.250 12/06/2022 USD 47.720
Leonteq Securities AG/Gu 10.000 4/18/2023 USD 66.660
Raiffeisen Switzerland B 17.400 1/17/2023 EUR 67.710
Societe Generale Effekte 19.000 6/24/2022 EUR 57.700
Societe Generale Effekte 17.000 7/22/2022 EUR 58.890
Societe Generale Effekte 21.000 7/22/2022 EUR 56.500
Leonteq Securities AG 14.800 12/06/2022 CHF 55.670
Bank Vontobel AG 11.500 06/05/2023 CHF 57.800
Bank Vontobel AG 15.000 12/05/2022 CHF 57.000
Credit Suisse AG/London 7.020 12/05/2024 USD 9.530
Credit Suisse AG/London 9.240 12/05/2024 USD 9.670
Leonteq Securities AG/Gu 21.600 12/06/2022 CHF 75.000
Leonteq Securities AG/Gu 22.800 12/06/2022 CHF 60.460
Leonteq Securities AG 22.800 11/02/2022 CHF 70.160
Leonteq Securities AG 23.400 11/02/2022 CHF 61.430
Banque Internationale a 18.000 11/02/2022 EUR 52.220
DZ Bank AG Deutsche Zent 24.400 6/24/2022 EUR 62.110
DZ Bank AG Deutsche Zent 15.800 9/23/2022 EUR 53.100
DZ Bank AG Deutsche Zent 21.700 6/24/2022 EUR 68.710
Leonteq Securities AG/Gu 10.000 12/20/2022 CHF 51.470
Leonteq Securities AG 20.360 9/20/2022 CHF 45.720
Leonteq Securities AG/Gu 21.420 11/23/2022 CHF 73.240
UniCredit Bank AG 6.300 12/21/2022 EUR 62.880
Bank Vontobel AG 20.500 11/21/2022 CHF 62.900
Bank Vontobel AG 20.000 11/21/2022 CHF 53.300
Bank Vontobel AG 10.000 11/21/2022 CHF 52.500
UBS AG/London 15.000 11/25/2022 USD 67.950
Banque Cantonale Vaudois 9.100 10/27/2022 CHF 67.880
Societe Generale Effekte 5.250 8/26/2022 EUR 61.100
Vontobel Financial Produ 5.500 6/24/2022 EUR 67.205
Vontobel Financial Produ 6.500 6/24/2022 EUR #N/A N/A
Vontobel Financial Produ 5.500 9/23/2022 EUR 67.420
Vontobel Financial Produ 6.500 9/23/2022 EUR #N/A N/A
Raiffeisen Schweiz Genos 8.500 2/20/2023 CHF 67.930
Raiffeisen Schweiz Genos 12.000 8/23/2022 CHF 53.140
Raiffeisen Schweiz Genos 18.000 8/23/2022 CHF 36.640
Raiffeisen Schweiz Genos 7.500 3/17/2023 USD 62.390
Vontobel Financial Produ 15.000 9/23/2022 EUR 65.010
Vontobel Financial Produ 13.000 9/23/2022 EUR 66.500
Vontobel Financial Produ 11.500 9/23/2022 EUR 47.790
Vontobel Financial Produ 21.500 9/23/2022 EUR 44.130
Vontobel Financial Produ 7.000 9/23/2022 EUR 66.720
Vontobel Financial Produ 18.500 9/23/2022 EUR 58.780
EFG International Financ 15.000 11/18/2022 USD 61.180
Societe Generale Effekte 6.500 10/28/2022 EUR 59.280
Zurcher Kantonalbank Fin 15.500 11/08/2022 USD 65.750
Leonteq Securities AG 18.000 11/15/2022 CHF 60.310
Leonteq Securities AG 14.000 2/15/2023 CHF 60.370
Leonteq Securities AG 9.000 05/12/2023 CHF 63.330
Corner Banca SA 10.000 5/15/2023 USD 71.160
Bank Vontobel AG 14.250 11/07/2022 CHF 41.300
Landesbank Baden-Wuertte 6.200 5/26/2023 EUR 73.760
Societe Generale Effekte 18.000 7/22/2022 EUR 43.750
Societe Generale Effekte 16.000 9/23/2022 EUR 45.470
Societe Generale Effekte 4.750 11/25/2022 EUR 62.850
Societe Generale Effekte 6.750 11/25/2022 EUR 55.790
Vontobel Financial Produ 18.000 12/23/2022 EUR 52.320
EFG International Financ 19.000 11/10/2022 CHF 53.560
Leonteq Securities AG/Gu 22.800 11/11/2022 CHF 46.390
Corner Banca SA 20.000 11/15/2022 CHF 58.090
Societe Generale Effekte 7.500 5/27/2022 EUR 65.890
Bank Vontobel AG 13.750 05/08/2023 CHF 52.800
Bank Vontobel AG 14.000 05/12/2023 CHF 65.800
Bank Vontobel AG 18.750 11/14/2022 CHF 52.400
Leonteq Securities AG/Gu 17.000 11/22/2022 USD 54.490
Leonteq Securities AG 18.500 11/29/2022 CHF 64.260
Leonteq Securities AG 25.000 11/29/2022 CHF 68.900
Leonteq Securities AG/Gu 12.800 11/29/2022 CHF 55.430
Societe Generale Effekte 4.000 9/23/2022 EUR 70.240
DZ Bank AG Deutsche Zent 20.700 9/23/2022 EUR 50.490
DZ Bank AG Deutsche Zent 22.900 3/25/2022 EUR 45.970
DZ Bank AG Deutsche Zent 18.000 6/24/2022 EUR 50.020
Leonteq Securities AG 14.000 12/20/2022 CHF 50.360
Leonteq Securities AG/Gu 9.000 12/20/2022 USD 61.290
Leonteq Securities AG/Gu 5.710 9/23/2022 USD 64.190
Vontobel Financial Produ 22.250 12/23/2022 EUR 51.090
Vontobel Financial Produ 17.000 12/23/2022 EUR 55.810
Vontobel Financial Produ 9.500 12/23/2022 EUR 52.550
Raiffeisen Schweiz Genos 16.000 9/20/2022 CHF 52.800
Vontobel Financial Produ 17.500 9/23/2022 EUR 64.030
Vontobel Financial Produ 9.000 9/23/2022 EUR 70.190
Vontobel Financial Produ 5.500 12/23/2022 EUR 64.440
Vontobel Financial Produ 8.500 12/23/2022 EUR 61.460
Vontobel Financial Produ 11.500 12/23/2022 EUR 59.220
Vontobel Financial Produ 15.000 12/23/2022 EUR 58.070
EFG International Financ 16.000 11/10/2022 USD 67.910
Vontobel Financial Produ 8.500 12/23/2022 EUR 66.790
Vontobel Financial Produ 8.250 12/23/2022 EUR 65.820
Vontobel Financial Produ 12.500 12/23/2022 EUR 68.050
Leonteq Securities AG/Gu 26.400 11/08/2022 CHF 69.320
Leonteq Securities AG/Gu 26.400 11/15/2022 USD 65.750
Leonteq Securities AG/Gu 20.400 12/13/2022 CHF 65.430
Credit Suisse AG/London 19.250 12/08/2022 CHF 53.030
Corner Banca SA 17.000 1/17/2023 EUR 65.190
Societe Generale Effekte 13.250 11/25/2022 EUR 60.860
Societe Generale Effekte 13.500 9/23/2022 EUR 60.920
Leonteq Securities AG/Gu 24.000 12/09/2022 CHF 54.030
Societe Generale Effekte 7.750 7/22/2022 EUR 68.910
Societe Generale Effekte 18.750 9/23/2022 EUR 53.940
Societe Generale Effekte 16.750 11/25/2022 EUR 55.290
Leonteq Securities AG/Gu 12.000 12/13/2022 CHF 51.350
Societe Generale Effekte 8.750 8/26/2022 EUR 68.230
Societe Generale Effekte 14.250 10/28/2022 EUR 60.170
Bank Vontobel AG 10.000 06/12/2023 CHF 58.600
Leonteq Securities AG/Gu 11.000 03/10/2023 CHF 63.020
Leonteq Securities AG/Gu 24.000 12/13/2022 CHF 66.150
DZ Bank AG Deutsche Zent 15.000 6/22/2022 EUR 58.450
UniCredit Bank AG 7.400 12/09/2024 EUR 71.120
Leonteq Securities AG/Gu 20.400 11/16/2022 CHF 61.000
Leonteq Securities AG/Gu 30.000 11/15/2022 CHF 61.980
DZ Bank AG Deutsche Zent 18.800 10/28/2022 EUR 54.230
Raiffeisen Schweiz Genos 7.500 11/15/2023 CHF 71.980
DZ Bank AG Deutsche Zent 14.800 12/23/2022 EUR 56.830
Leonteq Securities AG/Gu 22.800 11/16/2022 CHF 57.560
DZ Bank AG Deutsche Zent 16.600 9/23/2022 EUR 54.820
Raiffeisen Schweiz Genos 15.000 11/15/2022 CHF 66.570
DZ Bank AG Deutsche Zent 17.300 12/23/2022 EUR 55.600
EFG International Financ 16.000 10/27/2022 CHF 59.410
Leonteq Securities AG/Gu 24.000 11/15/2022 CHF 70.580
Societe Generale Effekte 9.500 7/22/2022 EUR 69.020
Vontobel Financial Produ 21.750 12/23/2022 EUR 67.340
Vontobel Financial Produ 22.000 12/23/2022 EUR 66.100
UBS AG/London 6.500 12/29/2023 USD 75.100
Credit Suisse AG/London 10.500 12/27/2022 CHF 60.150
Societe Generale Effekte 6.750 11/25/2022 EUR 65.700
Societe Generale Effekte 14.750 11/25/2022 EUR 56.150
DZ Bank AG Deutsche Zent 18.200 9/23/2022 EUR 56.700
DZ Bank AG Deutsche Zent 16.000 12/23/2022 EUR 58.940
Raiffeisen Schweiz Genos 19.710 12/14/2022 CHF 65.320
Leonteq Securities AG/Gu 25.800 12/14/2022 CHF 66.690
UniCredit Bank AG 10.850 1/18/2023 EUR 69.320
Bank Vontobel AG 20.000 06/12/2023 EUR 61.300
UBS AG/London 21.500 12/15/2022 USD 72.850
Raiffeisen Switzerland B 18.000 12/13/2022 CHF 59.020
Societe Generale Effekte 4.750 11/25/2022 EUR 70.360
Credit Suisse AG/London 10.000 12/12/2022 CHF 54.410
Vontobel Financial Produ 9.250 12/23/2022 EUR 67.310
Vontobel Financial Produ 16.000 12/23/2022 EUR 68.040
Vontobel Financial Produ 23.000 12/23/2022 EUR 65.100
Societe Generale Effekte 11.750 10/28/2022 EUR 60.140
Credit Suisse AG/London 12.000 4/29/2022 USD 30.670
Vontobel Financial Produ 14.000 3/25/2022 EUR 66.020
Vontobel Financial Produ 15.000 3/25/2022 EUR 64.730
Vontobel Financial Produ 17.000 3/25/2022 EUR 62.330
Vontobel Financial Produ 19.500 3/25/2022 EUR 60.180
Vontobel Financial Produ 11.000 3/25/2022 EUR 60.210
Vontobel Financial Produ 17.000 6/24/2022 EUR 62.270
Vontobel Financial Produ 18.000 6/24/2022 EUR 52.140
Vontobel Financial Produ 13.000 6/24/2022 EUR 66.710
Vontobel Financial Produ 12.000 3/25/2022 EUR 68.770
Vontobel Financial Produ 16.000 3/25/2022 EUR 63.510
Vontobel Financial Produ 16.000 3/25/2022 EUR 53.510
Vontobel Financial Produ 8.500 6/24/2022 EUR 65.360
Vontobel Financial Produ 14.500 3/25/2022 EUR 54.980
Vontobel Financial Produ 19.500 3/25/2022 EUR 49.480
Vontobel Financial Produ 13.000 6/24/2022 EUR 57.500
Vontobel Financial Produ 12.000 3/25/2022 EUR 58.330
Vontobel Financial Produ 15.000 6/24/2022 EUR 40.830
Vontobel Financial Produ 10.000 6/24/2022 EUR 44.710
Vontobel Financial Produ 17.500 6/24/2022 EUR 39.390
Vontobel Financial Produ 7.500 6/24/2022 EUR 47.330
Vontobel Financial Produ 12.500 6/24/2022 EUR 42.570
Vontobel Financial Produ 9.000 3/25/2022 EUR 46.250
Vontobel Financial Produ 12.000 3/25/2022 EUR 42.900
Vontobel Financial Produ 15.000 3/25/2022 EUR 40.090
Leonteq Securities AG/Gu 24.350 4/29/2022 CHF 61.740
Leonteq Securities AG/Gu 23.180 4/29/2022 USD 33.160
Zurcher Kantonalbank Fin 18.000 05/06/2022 CHF 56.390
BNP Paribas SA 21.800 05/01/2023 USD 70.500
Vontobel Financial Produ 11.500 3/25/2022 EUR 67.590
Vontobel Financial Produ 14.500 3/25/2022 EUR 63.810
Vontobel Financial Produ 17.000 3/25/2022 EUR 64.680
Vontobel Financial Produ 17.750 3/25/2022 EUR 49.250
Credit Suisse AG/London 8.000 08/03/2022 CHF 41.770
Vontobel Financial Produ 15.750 08/03/2022 EUR 40.480
Vontobel Financial Produ 20.000 6/24/2022 EUR 71.850
Vontobel Financial Produ 24.000 3/25/2022 EUR 67.390
Vontobel Financial Produ 19.000 6/24/2022 EUR 67.200
Vontobel Financial Produ 18.000 6/24/2022 EUR 63.850
Vontobel Financial Produ 12.000 3/25/2022 EUR 70.870
Vontobel Financial Produ 16.500 6/24/2022 EUR 67.530
Vontobel Financial Produ 17.000 3/25/2022 EUR 66.000
Vontobel Financial Produ 20.000 3/25/2022 EUR 66.280
Vontobel Financial Produ 23.500 3/25/2022 EUR 66.600
Vontobel Financial Produ 17.000 6/24/2022 EUR 63.510
Vontobel Financial Produ 19.000 6/24/2022 EUR 64.190
Vontobel Financial Produ 22.000 3/25/2022 EUR 61.150
Vontobel Financial Produ 23.000 3/25/2022 EUR 61.250
Vontobel Financial Produ 19.000 3/25/2022 EUR 68.860
Vontobel Financial Produ 19.000 3/25/2022 EUR 69.240
Raiffeisen Switzerland B 8.200 11/03/2022 CHF 57.120
Raiffeisen Schweiz Genos 12.000 05/03/2022 USD 56.200
DZ Bank AG Deutsche Zent 20.400 3/25/2022 EUR 70.720
Vontobel Financial Produ 8.750 3/25/2022 EUR 68.280
Vontobel Financial Produ 20.000 3/25/2022 EUR 32.340
UBS AG/London 13.000 05/06/2024 USD 50.760
Leonteq Securities AG/Gu 21.050 05/04/2022 CHF 56.000
Bank Julius Baer & Co Lt 16.000 4/26/2022 EUR 39.100
Bank Julius Baer & Co Lt 12.000 4/26/2022 CHF 62.650
Vontobel Financial Produ 16.250 3/25/2022 EUR 63.250
Vontobel Financial Produ 20.000 3/25/2022 EUR 44.520
Credit Suisse AG/London 8.250 05/05/2022 USD 50.520
Zurcher Kantonalbank Fin 21.500 05/12/2022 USD 52.730
Zurcher Kantonalbank Fin 20.750 05/12/2022 CHF 62.990
UBS AG/London 12.750 11/07/2022 USD 53.700
Leonteq Securities AG/Gu 10.000 10/26/2022 USD 46.440
Vontobel Financial Produ 12.500 6/24/2022 EUR 52.070
Vontobel Financial Produ 7.500 3/25/2022 EUR 57.380
Vontobel Financial Produ 16.000 3/25/2022 EUR 62.130
Vontobel Financial Produ 15.000 6/24/2022 EUR 68.400
Vontobel Financial Produ 12.500 6/24/2022 EUR 71.750
Vontobel Financial Produ 16.000 3/25/2022 EUR 66.670
Vontobel Financial Produ 16.500 6/24/2022 EUR 66.930
Vontobel Financial Produ 12.500 3/25/2022 EUR 71.000
Vontobel Financial Produ 15.500 6/24/2022 EUR 49.570
Vontobel Financial Produ 10.000 6/24/2022 EUR 69.980
Vontobel Financial Produ 7.750 3/25/2022 EUR 63.890
DZ Bank AG Deutsche Zent 14.100 3/25/2022 EUR 69.610
DZ Bank AG Deutsche Zent 14.500 6/24/2022 EUR 69.370
DZ Bank AG Deutsche Zent 24.600 6/24/2022 EUR 60.400
DZ Bank AG Deutsche Zent 18.600 9/23/2022 EUR 66.340
DZ Bank AG Deutsche Zent 14.800 9/23/2022 EUR 71.340
DZ Bank AG Deutsche Zent 22.900 9/23/2022 EUR 69.930
DZ Bank AG Deutsche Zent 24.400 9/23/2022 EUR 68.030
DZ Bank AG Deutsche Zent 20.700 6/24/2022 EUR 62.280
DZ Bank AG Deutsche Zent 19.600 9/23/2022 EUR 62.980
DZ Bank AG Deutsche Zent 21.400 3/25/2022 EUR 61.260
DZ Bank AG Deutsche Zent 18.600 6/24/2022 EUR 64.830
Vontobel Financial Produ 12.250 6/24/2022 EUR 60.450
Vontobel Financial Produ 12.500 6/24/2022 EUR 63.500
UniCredit Bank AG 10.150 09/07/2022 EUR 73.380
Vontobel Financial Produ 3.000 6/24/2022 EUR 67.810
UniCredit Bank AG 7.450 09/07/2022 EUR 64.680
UniCredit Bank AG 9.650 09/07/2022 EUR 54.230
DZ Bank AG Deutsche Zent 20.100 9/23/2022 EUR 37.160
DZ Bank AG Deutsche Zent 18.300 9/23/2022 EUR 68.710
DZ Bank AG Deutsche Zent 20.400 9/23/2022 EUR 66.860
DZ Bank AG Deutsche Zent 23.100 6/24/2022 EUR 61.980
DZ Bank AG Deutsche Zent 20.800 9/23/2022 EUR 65.390
DZ Bank AG Deutsche Zent 22.700 9/23/2022 EUR 63.250
DZ Bank AG Deutsche Zent 24.800 9/23/2022 EUR 61.560
DZ Bank AG Deutsche Zent 15.400 9/23/2022 EUR 44.820
DZ Bank AG Deutsche Zent 18.000 9/23/2022 EUR 43.820
DZ Bank AG Deutsche Zent 24.800 3/25/2022 EUR 35.420
DZ Bank AG Deutsche Zent 20.200 6/24/2022 EUR 40.170
DZ Bank AG Deutsche Zent 12.900 9/23/2022 EUR 46.250
EFG International Financ 17.000 08/11/2022 CHF 64.780
EFG International Financ 15.000 2/13/2023 EUR 45.840
BNP Paribas Emissions- u 14.000 6/23/2022 EUR 69.440
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 71.780
BNP Paribas Emissions- u 6.000 3/24/2022 EUR 43.500
BNP Paribas Emissions- u 10.000 3/24/2022 EUR 40.230
BNP Paribas Emissions- u 14.000 3/24/2022 EUR 37.440
BNP Paribas Emissions- u 15.000 3/24/2022 EUR 64.540
BNP Paribas Emissions- u 14.000 3/24/2022 EUR 61.350
BNP Paribas Emissions- u 14.000 6/23/2022 EUR 64.110
BNP Paribas Emissions- u 4.000 3/24/2022 EUR 70.260
BNP Paribas Emissions- u 8.000 3/24/2022 EUR 65.930
BNP Paribas Emissions- u 12.000 3/24/2022 EUR 62.180
BNP Paribas Emissions- u 8.000 6/23/2022 EUR 67.730
BNP Paribas Emissions- u 10.000 6/23/2022 EUR 64.340
BNP Paribas Emissions- u 14.000 6/23/2022 EUR 62.090
BNP Paribas Emissions- u 15.000 6/23/2022 EUR 61.790
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 65.440
BNP Paribas Emissions- u 15.000 9/22/2022 EUR 64.730
BNP Paribas Emissions- u 12.000 12/22/2022 EUR 67.250
BNP Paribas Emissions- u 14.000 12/22/2022 EUR 63.480
Societe Generale Effekte 9.250 3/25/2022 EUR 69.290
Societe Generale Effekte 19.250 3/25/2022 EUR 57.190
BNP Paribas Emissions- u 8.000 9/22/2022 EUR 69.900
BNP Paribas Emissions- u 10.000 9/22/2022 EUR 67.030
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 64.620
BNP Paribas Emissions- u 8.000 6/23/2022 EUR 45.530
BNP Paribas Emissions- u 10.000 6/23/2022 EUR 42.570
BNP Paribas Emissions- u 12.000 6/23/2022 EUR 40.220
BNP Paribas Emissions- u 8.000 9/22/2022 EUR 47.270
BNP Paribas Emissions- u 10.000 9/22/2022 EUR 45.030
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 43.270
BNP Paribas Emissions- u 14.000 9/22/2022 EUR 41.890
BNP Paribas Emissions- u 8.000 12/22/2022 EUR 45.490
BNP Paribas Emissions- u 10.000 12/22/2022 EUR 44.330
BNP Paribas Emissions- u 12.000 12/22/2022 EUR 43.520
Bank Julius Baer & Co Lt 9.600 08/12/2022 USD 54.150
Leonteq Securities AG/Gu 26.380 08/12/2022 CHF 62.560
Landesbank Baden-Wuertte 6.750 8/26/2022 EUR 64.530
Landesbank Baden-Wuertte 8.700 8/26/2022 EUR 70.560
Landesbank Baden-Wuertte 10.100 8/26/2022 EUR 67.020
Landesbank Baden-Wuertte 4.800 8/26/2022 EUR 68.330
BNP Paribas Emissions- u 10.000 3/24/2022 EUR 67.260
BNP Paribas Emissions- u 8.000 9/22/2022 EUR 70.160
Societe Generale Effekte 4.000 7/22/2022 EUR 57.410
BNP Paribas Emissions- u 10.000 6/23/2022 EUR 69.380
Vontobel Financial Produ 14.250 6/24/2022 EUR 65.510
Vontobel Financial Produ 16.250 6/24/2022 EUR 70.760
Vontobel Financial Produ 20.000 6/24/2022 EUR 40.860
Leonteq Securities AG 16.000 11/16/2022 CHF 65.790
Leonteq Securities AG 12.000 11/16/2022 CHF 53.550
Corner Banca SA 10.000 2/13/2023 EUR 48.470
Corner Banca SA 13.000 8/16/2022 CHF 53.780
Leonteq Securities AG 14.000 2/13/2023 CHF 48.660
Leonteq Securities AG/Gu 13.000 11/16/2022 USD 68.940
Bank Vontobel AG 10.000 8/15/2022 CHF 66.500
Bank Vontobel AG 10.000 8/15/2022 CHF 66.500
Bank Vontobel AG 14.500 2/13/2023 EUR 60.500
Bank Julius Baer & Co Lt 19.600 5/16/2022 CHF 53.700
Leonteq Securities AG 24.240 9/30/2022 CHF 62.190
Zurcher Kantonalbank Fin 8.150 3/31/2023 CHF 72.650
UBS AG/London 13.000 3/29/2023 USD 58.550
UBS AG/London 10.750 10/20/2022 EUR 72.450
UBS AG/London 14.250 4/20/2023 USD 59.350
Credit Suisse AG/London 10.000 11/30/2022 CHF 52.730
Credit Suisse AG/London 15.000 6/29/2022 USD 30.190
Credit Suisse AG/London 10.000 10/03/2022 CHF 62.350
UBS AG/London 19.500 09/01/2022 USD 71.050
UBS AG/London 8.250 03/01/2023 CHF 69.450
Credit Suisse AG/London 11.750 09/08/2022 USD 44.930
Credit Suisse AG/London 10.500 09/12/2022 CHF 45.440
Bank Vontobel AG 20.000 12/19/2022 CHF 48.700
UBS AG/London 11.000 6/30/2022 CHF 51.550
UBS AG/London 6.000 6/30/2023 CHF 67.150
Bank Vontobel AG 13.000 10/17/2022 CHF 57.400
Bank Vontobel AG 7.500 2/28/2023 CHF 46.600
Credit Suisse AG/London 15.250 9/19/2022 EUR 37.530
Credit Suisse AG/London 11.000 12/20/2022 CHF 48.830
Credit Suisse AG/London 10.250 9/21/2022 CHF 44.550
Credit Suisse AG/London 8.000 12/27/2022 EUR 68.680
Bank Vontobel AG 7.500 12/19/2022 EUR 63.600
UBS AG/London 11.000 7/21/2023 USD 51.150
Credit Suisse AG/London 13.000 6/30/2022 USD 36.470
Credit Suisse AG/London 11.500 07/04/2022 CHF 46.790
Credit Suisse AG/London 15.000 07/07/2022 USD 35.210
Credit Suisse AG/London 12.500 8/18/2022 CHF 49.590
Credit Suisse AG/London 11.500 8/23/2022 CHF 48.220
Credit Suisse AG/London 10.350 2/27/2023 CHF 54.800
Zurcher Kantonalbank Fin 8.000 12/27/2022 CHF 68.810
Zurcher Kantonalbank Fin 21.000 10/04/2022 CHF 45.190
UBS AG/London 14.250 10/20/2022 CHF 56.600
UBS AG/London 10.000 2/20/2023 EUR 42.000
UBS AG/London 9.250 2/20/2023 CHF 55.400
UBS AG/London 11.500 1/23/2023 CHF 65.400
UBS AG/London 13.500 07/07/2022 CHF 37.250
UBS AG/London 12.250 07/08/2022 USD 70.950
Zurcher Kantonalbank Fin 19.500 9/15/2022 USD 50.580
UBS AG/London 14.750 3/22/2023 USD 61.400
UBS AG/London 10.500 3/22/2023 USD 57.350
UBS AG/London 14.000 08/04/2022 USD 48.500
UBS AG/London 17.750 08/04/2022 CHF 49.450
UBS AG/London 8.750 08/04/2023 CHF 69.000
Credit Suisse AG/London 9.000 10/07/2022 CHF 48.050
Credit Suisse AG/London 15.000 10/14/2022 USD 47.600
Credit Suisse AG/London 11.100 10/13/2022 CHF 52.790
Bank Vontobel AG 20.000 9/26/2022 CHF 44.900
Bank Vontobel AG 20.000 12/27/2022 CHF 69.800
Bank Vontobel AG 20.000 9/26/2022 EUR 47.200
Bank Vontobel AG 4.500 12/27/2022 CHF 71.300
UBS AG/London 9.250 03/01/2023 CHF 52.250
UBS AG/London 10.250 09/01/2022 EUR 74.900
UBS AG/London 20.250 03/01/2023 CHF 54.150
UBS AG/London 11.250 03/01/2023 CHF 56.250
UBS AG/London 9.750 03/01/2023 CHF 55.500
Credit Suisse AG/London 10.000 12/28/2022 USD 41.740
Credit Suisse AG/London 11.500 9/29/2022 CHF 47.370
Credit Suisse AG/London 14.500 9/30/2022 USD 37.980
Credit Suisse AG/London 13.700 9/25/2023 USD 62.790
Credit Suisse AG/London 10.000 10/05/2022 USD 49.740
Bank Vontobel AG 7.000 3/31/2023 CHF 64.500
Bank Vontobel AG 10.000 01/10/2023 CHF 67.800
Bank Vontobel AG 13.000 01/10/2023 CHF 53.000
Bank Vontobel AG 10.500 04/12/2023 CHF 55.600
Bank Vontobel AG 16.250 04/12/2023 CHF 57.600
Bank Vontobel AG 15.000 04/12/2023 EUR 55.600
UBS AG/London 10.250 03/09/2023 USD 56.100
UBS AG/London 15.750 03/09/2023 USD 55.450
UBS AG/London 8.000 01/09/2023 CHF 74.650
Zurcher Kantonalbank Fin 15.000 9/23/2022 CHF 45.540
Zurcher Kantonalbank Fin 10.250 9/27/2022 CHF 70.060
Zurcher Kantonalbank Fin 14.000 9/27/2022 USD 70.910
UBS AG/London 9.250 2/13/2023 CHF 60.800
UBS AG/London 19.500 08/11/2022 CHF 41.550
UBS AG/London 9.250 2/13/2023 USD 52.150
Vontobel Financial Produ 14.500 12/23/2022 EUR 60.110
Bank Vontobel AG 8.750 4/18/2023 CHF 52.800
UBS AG/London 15.000 09/09/2022 USD 50.250
Bank Vontobel AG 14.000 11/28/2022 CHF 55.900
Bank Vontobel AG 12.500 11/28/2022 CHF 41.400
Bank Vontobel AG 8.000 11/28/2022 CHF 51.400
Bank Vontobel AG 10.000 11/28/2022 CHF 46.300
Bank Vontobel AG 17.000 09/05/2022 CHF 45.400
Bank Vontobel AG 19.000 12/05/2022 CHF 50.800
Bank Vontobel AG 19.500 09/05/2022 CHF 33.400
Bank Vontobel AG 12.000 12/12/2022 CHF 46.300
Zurcher Kantonalbank Fin 13.000 9/20/2022 USD 64.540
Zurcher Kantonalbank Fin 12.000 9/20/2022 CHF 64.220
Zurcher Kantonalbank Fin 25.000 9/20/2022 CHF 43.700
Credit Suisse AG/London 10.500 07/08/2022 EUR 38.820
Credit Suisse AG/London 11.500 7/13/2022 CHF 52.390
Credit Suisse AG/London 12.500 7/14/2022 USD 34.650
UBS AG/London 12.250 4/13/2023 CHF 60.300
Zurcher Kantonalbank Fin 16.000 10/14/2022 CHF 55.550
Zurcher Kantonalbank Fin 8.000 10/18/2022 CHF 52.470
UBS AG/London 10.750 3/15/2023 CHF 59.400
UBS AG/London 5.500 3/15/2023 EUR 68.750
UBS AG/London 10.750 3/15/2023 USD 72.350
UBS AG/London 15.250 9/15/2023 USD 64.050
UBS AG/London 18.250 3/15/2023 CHF 49.550
UBS AG/London 14.750 3/15/2023 EUR 49.000
UBS AG/London 12.000 3/22/2023 CHF 56.550
UBS AG/London 8.500 9/22/2022 CHF 49.100
Zurcher Kantonalbank Fin 20.000 10/12/2022 USD 50.440
Zurcher Kantonalbank Fin 19.500 10/12/2022 CHF 50.240
UBS AG/London 10.250 07/07/2022 EUR 61.400
UBS AG/London 15.500 07/07/2022 CHF 71.150
UBS AG/London 8.750 1/16/2023 CHF 75.400
UBS AG/London 10.250 1/17/2023 USD 64.950
UBS AG/London 17.250 7/14/2022 USD 71.300
UBS AG/London 21.250 7/14/2022 CHF 62.600
Zurcher Kantonalbank Fin 19.500 09/08/2022 CHF 45.850
Credit Suisse AG/London 10.000 7/22/2022 CHF 39.560
Credit Suisse AG/London 10.000 7/19/2022 EUR 40.730
Credit Suisse AG/London 12.750 7/20/2022 CHF 52.640
Credit Suisse AG/London 16.000 7/22/2022 USD 33.290
Bank Vontobel AG 12.000 09/06/2022 USD 53.200
Bank Vontobel AG 8.000 03/06/2023 USD 71.800
Bank Vontobel AG 16.250 11/28/2022 CHF 57.900
Bank Vontobel AG 13.000 11/28/2022 CHF 49.000
Bank Vontobel AG 13.500 10/03/2022 CHF 64.100
Bank Vontobel AG 5.250 01/04/2023 CHF 67.200
Bank Vontobel AG 14.750 1/16/2023 CHF 53.100
Bank Vontobel AG 8.500 1/23/2023 CHF 50.400
Bank Vontobel AG 17.000 1/24/2023 CHF 47.100
Bank Vontobel AG 15.000 10/24/2022 CHF 51.500
Leonteq Securities AG/Gu 10.000 02/01/2023 CHF 43.070
Leonteq Securities AG/Gu 12.000 05/02/2023 USD 62.950
Bank Vontobel AG 16.500 8/29/2022 CHF 52.000
Bank Vontobel AG 18.000 2/28/2023 CHF 54.000
Bank Vontobel AG 25.000 8/25/2022 CHF 58.000
Bank Vontobel AG 5.500 11/28/2022 EUR 66.500
UBS AG/London 9.250 1/30/2023 USD 54.950
UBS AG/London 20.250 7/28/2022 USD 43.050
UBS AG/London 8.500 1/30/2023 CHF 60.000
UBS AG/London 28.500 7/28/2022 USD 45.550
UBS AG/London 8.000 7/28/2023 CHF 68.900
Zurcher Kantonalbank Fin 21.750 10/21/2022 CHF 51.230
Credit Suisse AG/London 16.000 08/05/2022 USD 38.260
Credit Suisse AG/London 10.250 11/09/2022 USD 39.420
Credit Suisse AG/London 9.250 08/11/2022 CHF 53.580
Credit Suisse AG/London 11.250 8/15/2022 EUR 60.510
UBS AG/London 14.750 4/14/2023 USD 60.900
UBS AG/London 13.250 4/14/2023 USD 62.600
UBS AG/London 13.000 10/06/2022 CHF 48.800
UBS AG/London 9.750 04/06/2023 USD 60.500
UBS AG/London 13.750 10/06/2023 USD 67.350
UBS AG/London 21.250 2/20/2023 CHF 53.200
UBS AG/London 9.250 2/27/2023 CHF 57.900
UBS AG/London 15.750 2/27/2023 CHF 52.600
UBS AG/London 8.750 2/27/2023 USD 68.200
Credit Suisse AG/London 12.250 7/28/2022 CHF 53.860
Credit Suisse AG/London 8.000 10/28/2022 CHF 64.270
Credit Suisse AG/London 12.500 7/29/2022 USD 35.440
Credit Suisse AG/London 10.000 08/03/2022 EUR 37.730
Credit Suisse AG/London 9.500 08/03/2022 CHF 50.910
Credit Suisse AG/London 18.250 08/08/2022 USD 45.250
UBS AG/London 13.000 04/06/2023 USD 52.200
Zurcher Kantonalbank Fin 23.000 10/20/2022 CHF 59.240
Zurcher Kantonalbank Fin 19.250 10/25/2022 USD 69.600
Zurcher Kantonalbank Fin 26.800 10/25/2022 CHF 62.030
Zurcher Kantonalbank Fin 14.500 10/24/2022 USD 45.160
Bank Vontobel AG 10.000 1/23/2023 CHF 51.500
UBS AG/London 12.000 02/06/2023 USD 68.550
UBS AG/London 18.750 02/06/2023 CHF 56.600
UBS AG/London 10.250 02/06/2023 CHF 65.450
UBS AG/London 8.000 7/28/2022 EUR 64.650
Bank Vontobel AG 18.000 8/29/2022 USD 55.600
Bank Vontobel AG 15.000 8/29/2022 USD 47.300
Bank Vontobel AG 13.750 03/06/2023 EUR 47.700
Bank Vontobel AG 12.000 09/05/2022 EUR 49.800
Credit Suisse AG/London 12.000 10/18/2022 EUR 44.120
Credit Suisse AG/London 9.500 10/18/2022 CHF 50.030
Credit Suisse AG/London 12.250 10/24/2022 CHF 49.670
Credit Suisse AG/London 13.500 10/24/2022 USD 49.800
Bank Vontobel AG 16.500 10/31/2022 CHF 51.400
Bank Vontobel AG 11.000 10/31/2022 CHF 50.200
Bank Vontobel AG 15.000 05/02/2023 CHF 56.000
Bank Vontobel AG 19.000 10/31/2022 EUR 50.000
UBS AG/London 11.500 10/27/2022 EUR 50.350
UBS AG/London 9.750 4/27/2023 USD 71.450
UBS AG/London 9.500 4/27/2023 USD 69.400
Zurcher Kantonalbank Fin 20.000 10/26/2022 USD 54.540
Zurcher Kantonalbank Fin 19.000 10/26/2022 CHF 54.370
Landesbank Baden-Wuertte 6.500 10/27/2023 EUR 58.430
Landesbank Baden-Wuertte 8.000 10/27/2023 EUR 57.420
Bank Julius Baer & Co Lt 6.800 02/02/2023 CHF 70.400
Leonteq Securities AG 20.400 11/01/2022 CHF 61.730
Raiffeisen Schweiz Genos 12.250 05/02/2023 CHF 51.120
EFG International Financ 15.000 10/06/2022 USD 52.620
Raiffeisen Schweiz Genos 11.000 12/27/2022 CHF 53.340
Raiffeisen Schweiz Genos 11.500 9/27/2022 CHF 46.830
Raiffeisen Schweiz Genos 15.000 9/27/2022 CHF 37.720
Raiffeisen Schweiz Genos 8.500 3/24/2023 USD 47.570
Raiffeisen Schweiz Genos 18.500 9/27/2022 USD 47.200
Raiffeisen Schweiz Genos 8.000 3/24/2023 CHF 66.260
Leonteq Securities AG 24.000 9/28/2022 CHF 53.010
DZ Bank AG Deutsche Zent 24.600 3/25/2022 EUR 56.000
DZ Bank AG Deutsche Zent 19.900 6/24/2022 EUR 60.560
DZ Bank AG Deutsche Zent 16.900 9/23/2022 EUR 63.690
DZ Bank AG Deutsche Zent 15.100 12/23/2022 EUR 66.270
Basler Kantonalbank 12.000 9/29/2022 CHF 40.660
EFG International Financ 12.000 3/29/2023 USD 48.990
Nordea Bank Abp 0.620 10/14/2026 SEK 71.970
Societe Generale Effekte 6.000 7/22/2022 EUR 68.340
Societe Generale Effekte 7.000 8/26/2022 EUR 63.450
Societe Generale Effekte 10.250 9/23/2022 EUR 56.410
Societe Generale Effekte 11.250 10/28/2022 EUR 55.020
Societe Generale Effekte 13.250 10/28/2022 EUR 53.000
Societe Generale Effekte 15.250 10/28/2022 EUR 51.500
Landesbank Baden-Wuertte 6.200 3/24/2023 EUR 56.920
Landesbank Baden-Wuertte 8.650 3/24/2023 EUR 53.730
Landesbank Baden-Wuertte 3.650 3/24/2023 EUR 67.550
Landesbank Baden-Wuertte 6.200 3/24/2023 EUR 64.110
Vontobel Financial Produ 16.750 9/23/2022 EUR 53.140
Vontobel Financial Produ 15.000 9/23/2022 EUR 68.760
Vontobel Financial Produ 9.000 9/23/2022 EUR 67.580
Vontobel Financial Produ 16.500 9/23/2022 EUR 68.740
Leonteq Securities AG/Gu 19.330 10/04/2022 CHF 47.320
Leonteq Securities AG/Gu 19.430 10/04/2022 CHF 47.580
Leonteq Securities AG 10.000 01/04/2023 CHF 52.480
Leonteq Securities AG 15.000 01/04/2023 CHF 53.340
UBS AG/London 10.500 1/23/2023 CHF 57.650
UBS AG/London 8.250 7/21/2022 USD 56.400
UBS AG/London 11.750 7/21/2022 CHF 62.050
Credit Suisse AG/London 11.500 8/25/2022 USD 41.460
Credit Suisse AG/London 8.500 6/30/2022 CHF 35.690
Credit Suisse AG/London 8.500 6/24/2022 CHF 44.990
Credit Suisse AG/London 15.000 6/27/2022 USD 36.650
UBS AG/London 10.500 2/27/2023 CHF 72.950
Credit Suisse AG/London 8.500 9/13/2022 CHF 47.020
Credit Suisse AG/London 15.000 9/15/2022 USD 39.940
Bank Vontobel AG 8.500 3/17/2023 CHF 69.700
Bank Vontobel AG 10.500 12/27/2022 CHF 50.900
UBS AG/London 14.500 6/30/2022 CHF 61.400
Bank Vontobel AG 10.000 2/27/2023 EUR 47.200
Bank Vontobel AG 15.500 12/19/2022 EUR 45.100
UBS AG/London 12.500 2/13/2023 CHF 64.750
Credit Suisse AG/London 12.000 6/30/2022 CHF 36.380
Credit Suisse AG/London 14.250 07/04/2022 CHF 68.190
Credit Suisse AG/London 11.500 10/06/2022 USD 48.210
Credit Suisse AG/London 13.500 8/17/2022 CHF 37.260
Credit Suisse AG/London 8.000 8/24/2022 USD 53.350
EFG International Financ 8.260 8/26/2022 USD 53.800
EFG International Financ 24.360 5/27/2022 CHF 32.040
Leonteq Securities AG/Gu 22.260 8/26/2022 CHF 58.400
Leonteq Securities AG/Gu 24.600 8/26/2022 USD 49.390
Vontobel Financial Produ 13.400 8/29/2022 EUR 68.700
Zurcher Kantonalbank Fin 17.250 09/02/2022 CHF 42.470
Societe Generale Effekte 3.750 9/23/2022 EUR 65.060
Societe Generale Effekte 5.750 9/23/2022 EUR 58.860
Societe Generale Effekte 7.750 9/23/2022 EUR 54.810
UniCredit Bank AG 10.500 9/23/2024 EUR 72.970
Vontobel Financial Produ 10.000 9/23/2022 EUR 62.000
Vontobel Financial Produ 10.000 6/24/2022 EUR 60.890
Vontobel Financial Produ 14.000 9/23/2022 EUR 58.950
Vontobel Financial Produ 5.500 6/24/2022 EUR 66.410
Vontobel Financial Produ 16.000 6/24/2022 EUR 70.780
Leonteq Securities AG/Gu 11.000 03/01/2023 CHF 51.960
Leonteq Securities AG/Gu 10.000 03/01/2023 USD 67.390
Vontobel Financial Produ 17.000 9/23/2022 EUR 70.590
UniCredit Bank AG 8.130 8/26/2022 EUR 56.770
Leonteq Securities AG/Gu 13.000 11/30/2022 USD 47.820
Leonteq Securities AG/Gu 22.770 8/30/2022 CHF 50.880
Vontobel Financial Produ 18.500 9/23/2022 EUR 62.480
UBS AG/London 9.250 6/23/2023 USD 72.900
Credit Suisse AG/London 10.000 5/30/2022 CHF 52.340
Leonteq Securities AG/Gu 10.000 1/18/2023 USD 70.290
Leonteq Securities AG/Gu 22.800 10/05/2022 CHF 48.110
Leonteq Securities AG 21.600 10/18/2022 CHF 58.340
Vontobel Financial Produ 15.250 9/23/2022 EUR 64.190
UniCredit Bank AG 6.650 9/28/2022 EUR 66.440
Vontobel Financial Produ 14.000 9/23/2022 EUR 49.010
Vontobel Financial Produ 7.500 9/23/2022 EUR 52.510
Vontobel Financial Produ 8.500 6/24/2022 EUR 51.740
Vontobel Financial Produ 6.000 9/23/2022 EUR 53.850
Vontobel Financial Produ 14.000 9/23/2022 EUR 41.750
Leonteq Securities AG/Gu 27.170 8/19/2022 EUR 50.640
Vontobel Financial Produ 11.500 6/24/2022 EUR 72.540
Vontobel Financial Produ 13.500 9/23/2022 EUR 70.880
Vontobel Financial Produ 15.000 9/23/2022 EUR 70.070
Leonteq Securities AG/Gu 25.000 09/07/2022 CHF 47.180
DZ Bank AG Deutsche Zent 20.800 9/23/2022 EUR 71.640
DZ Bank AG Deutsche Zent 19.500 9/23/2022 EUR 63.480
DZ Bank AG Deutsche Zent 21.900 6/24/2022 EUR 55.140
DZ Bank AG Deutsche Zent 23.500 3/25/2022 EUR 68.670
DZ Bank AG Deutsche Zent 22.000 6/24/2022 EUR 57.080
DZ Bank AG Deutsche Zent 24.100 9/23/2022 EUR 56.740
Vontobel Financial Produ 8.500 9/23/2022 EUR 51.040
Vontobel Financial Produ 14.000 9/23/2022 EUR 47.510
Vontobel Financial Produ 19.000 6/24/2022 EUR 44.780
Vontobel Financial Produ 16.750 03/08/2022 EUR 67.680
Vontobel Financial Produ 11.500 6/24/2022 EUR 66.910
Vontobel Financial Produ 15.000 9/23/2022 EUR 64.910
Vontobel Financial Produ 15.500 6/24/2022 EUR 64.030
Vontobel Financial Produ 16.500 6/24/2022 EUR 63.070
Leonteq Securities AG 23.320 09/07/2022 CHF 50.600
Leonteq Securities AG 23.200 09/07/2022 CHF 43.860
Leonteq Securities AG/Gu 11.000 09/07/2022 CHF 45.160
Raiffeisen Schweiz Genos 4.000 03/03/2023 CHF 62.940
Leonteq Securities AG/Gu 8.000 03/07/2023 USD 46.390
Vontobel Financial Produ 18.350 9/23/2022 EUR 46.900
Leonteq Securities AG/Gu 9.500 12/08/2022 EUR 56.090
Societe Generale Effekte 14.250 9/23/2022 EUR 44.350
Leonteq Securities AG 22.680 10/14/2022 CHF 67.980
Raiffeisen Schweiz Genos 12.000 01/04/2023 CHF 54.140
Raiffeisen Schweiz Genos 18.000 10/04/2022 CHF 46.330
Vontobel Financial Produ 21.720 10/05/2022 USD 68.910
DZ Bank AG Deutsche Zent 10.500 10/26/2022 EUR 54.930
Societe Generale Effekte 14.750 8/26/2022 EUR 50.460
Societe Generale Effekte 16.750 8/26/2022 EUR 49.150
Societe Generale Effekte 16.000 9/23/2022 EUR 49.910
Societe Generale Effekte 15.750 7/22/2022 EUR 49.420
Societe Generale Effekte 17.750 7/22/2022 EUR 48.070
Societe Generale Effekte 4.750 8/26/2022 EUR 69.960
Societe Generale Effekte 10.750 8/26/2022 EUR 54.750
Societe Generale Effekte 12.750 8/26/2022 EUR 52.260
Leonteq Securities AG/Gu 9.000 02/01/2023 CHF 66.670
Bank Vontobel AG 13.259 7/29/2022 CHF 43.200
Vontobel Financial Produ 13.500 9/23/2022 EUR 70.880
Vontobel Financial Produ 12.000 9/23/2022 EUR 71.770
Leonteq Securities AG/Gu 12.000 7/15/2022 CHF 62.290
Bank Vontobel AG 8.000 7/18/2022 CHF 36.700
Vontobel Financial Produ 11.500 6/24/2022 EUR 63.460
Vontobel Financial Produ 6.000 9/23/2022 EUR 68.080
Vontobel Financial Produ 11.500 9/23/2022 EUR 61.430
Vontobel Financial Produ 6.500 6/24/2022 EUR 66.770
Vontobel Financial Produ 8.500 6/24/2022 EUR 63.710
Vontobel Financial Produ 14.000 6/24/2022 EUR 73.270
Bank Julius Baer & Co Lt 8.600 7/19/2022 CHF 65.400
Luzerner Kantonalbank AG 7.500 08/09/2023 CHF 55.240
Vontobel Financial Produ 11.000 9/23/2022 EUR 61.140
Vontobel Financial Produ 13.500 9/23/2022 EUR 59.920
Vontobel Financial Produ 16.000 6/24/2022 EUR 57.200
Leonteq Securities AG 13.200 10/19/2022 CHF 44.770
Zurcher Kantonalbank Fin 21.500 8/16/2022 USD 60.270
Zurcher Kantonalbank Fin 20.250 8/16/2022 CHF 70.440
Zurcher Kantonalbank Fin 18.000 8/16/2022 USD 54.520
Zurcher Kantonalbank Fin 10.000 8/16/2022 USD 61.430
Leonteq Securities AG/Gu 14.200 10/19/2022 USD 44.630
Leonteq Securities AG/Gu 21.840 06/09/2022 CHF 56.410
Leonteq Securities AG/Gu 22.870 06/09/2022 CHF 47.510
Bank Julius Baer & Co Lt 5.250 08/10/2022 CHF 69.150
Zurcher Kantonalbank Fin 29.000 8/17/2022 CHF 52.720
EFG International Financ 17.000 6/30/2022 CHF 50.600
EFG International Financ 10.010 6/30/2022 EUR 40.920
UBS AG/London 9.900 07/01/2024 EUR 71.095
Raiffeisen Centrobank AG 11.750 08/04/2023 EUR 54.300
Vontobel Financial Produ 18.650 06/09/2022 EUR 20.150
Zurcher Kantonalbank Fin 22.750 3/29/2022 USD 72.940
Bank Vontobel AG 6.504 12/05/2022 CHF 65.400
Bank Julius Baer & Co Lt 9.000 07/01/2022 USD 55.550
Landesbank Baden-Wuertte 5.000 6/24/2022 EUR 70.470
Vontobel Financial Produ 7.700 08/02/2022 CHF 56.720
EFG International Financ 17.000 07/08/2022 USD 45.810
Raiffeisen Schweiz Genos 11.000 07/06/2022 CHF 65.740
Zurcher Kantonalbank Fin 10.750 7/15/2022 EUR 43.320
Raiffeisen Schweiz Genos 13.200 08/02/2022 USD 41.730
Raiffeisen Schweiz Genos 12.500 08/02/2022 CHF 53.940
Societe Generale SA 11.000 7/14/2026 USD 52.750
Zurcher Kantonalbank Fin 20.000 08/10/2022 USD 58.520
Societe Generale Effekte 3.500 5/27/2022 EUR 69.660
Corner Banca SA 11.200 10/12/2022 EUR 64.130
Raiffeisen Schweiz Genos 14.000 07/12/2022 CHF 52.790
Credit Suisse AG/London 11.000 06/08/2022 CHF 66.580
Bank Vontobel AG 6.504 12/05/2022 CHF 65.400
Leonteq Securities AG/Gu 21.520 07/01/2022 CHF 32.210
Leonteq Securities AG/Gu 25.460 07/01/2022 CHF 31.400
Zurcher Kantonalbank Fin 23.051 3/29/2022 EUR 72.640
DZ Bank AG Deutsche Zent 15.000 6/24/2022 EUR 66.430
Bank Julius Baer & Co Lt 11.000 01/04/2023 CHF 69.150
EFG International Financ 12.000 12/09/2022 CHF 60.190
EFG International Financ 10.000 12/09/2022 USD 48.670
UBS AG/London 11.250 12/09/2022 CHF 59.150
UBS AG/London 8.000 06/09/2023 CHF 66.150
UBS AG/London 8.250 06/09/2023 CHF 74.000
UBS AG/London 17.750 06/09/2022 USD 75.300
UBS AG/London 10.500 06/09/2023 CHF 66.850
Leonteq Securities AG/Gu 21.760 06/10/2022 CHF 39.190
Raiffeisen Schweiz Genos 15.000 06/07/2022 CHF 68.080
Leonteq Securities AG 18.000 10/06/2022 CHF 62.520
Leonteq Securities AG/Gu 9.000 01/06/2023 CHF 70.620
Vontobel Financial Produ 15.500 6/24/2022 EUR 63.670
Zurcher Kantonalbank Fin 15.250 07/06/2022 CHF 57.810
Vontobel Financial Produ 12.000 6/24/2022 EUR 63.190
Vontobel Financial Produ 11.000 6/24/2022 EUR 70.460
Societe Generale Effekte 4.750 6/24/2022 EUR 63.130
Societe Generale Effekte 6.750 6/24/2022 EUR 56.610
Leonteq Securities AG/Gu 10.000 07/06/2022 EUR 47.420
Leonteq Securities AG/Gu 7.000 07/06/2022 EUR 39.940
DZ Bank AG Deutsche Zent 9.000 9/21/2022 EUR 72.680
Bank Julius Baer & Co Lt 14.500 1/13/2023 USD 41.000
DZ Bank AG Deutsche Zent 7.000 3/23/2022 EUR 70.300
Zurcher Kantonalbank Fin 15.000 7/20/2022 CHF 62.020
UniCredit Bank AG 10.400 08/11/2022 EUR 61.669
Landesbank Baden-Wuertte 5.850 7/22/2022 EUR 52.750
DZ Bank AG Deutsche Zent 24.000 6/24/2022 EUR 57.860
DZ Bank AG Deutsche Zent 20.300 3/25/2022 EUR 67.150
DZ Bank AG Deutsche Zent 24.400 3/25/2022 EUR 62.410
DZ Bank AG Deutsche Zent 17.700 6/24/2022 EUR 70.850
DZ Bank AG Deutsche Zent 20.600 6/24/2022 EUR 67.010
DZ Bank AG Deutsche Zent 23.500 6/24/2022 EUR 63.750
DZ Bank AG Deutsche Zent 22.300 3/25/2022 EUR 61.490
DZ Bank AG Deutsche Zent 19.400 6/24/2022 EUR 65.860
DZ Bank AG Deutsche Zent 23.100 6/24/2022 EUR 61.210
DZ Bank AG Deutsche Zent 21.200 3/25/2022 EUR 69.630
DZ Bank AG Deutsche Zent 24.400 6/24/2022 EUR 65.010
Landesbank Baden-Wuertte 6.000 7/22/2022 EUR 55.820
Landesbank Baden-Wuertte 8.550 7/22/2022 EUR 67.200
DZ Bank AG Deutsche Zent 17.800 3/25/2022 EUR 40.910
Societe Generale Effekte 9.000 6/24/2022 EUR 52.120
Societe Generale Effekte 12.750 6/24/2022 EUR 45.500
Societe Generale Effekte 14.750 6/24/2022 EUR 43.830
Societe Generale Effekte 4.250 7/22/2022 EUR 62.880
Societe Generale Effekte 12.250 7/22/2022 EUR 46.290
Societe Generale Effekte 14.250 7/22/2022 EUR 44.620
Landesbank Baden-Wuertte 4.500 7/22/2022 EUR 58.300
Landesbank Baden-Wuertte 7.200 7/22/2022 EUR 54.620
Landesbank Baden-Wuertte 9.250 7/22/2022 EUR 52.930
DZ Bank AG Deutsche Zent 20.200 6/24/2022 EUR 42.770
Leonteq Securities AG/Gu 20.000 7/13/2022 CHF 56.290
Leonteq Securities AG/Gu 28.010 4/19/2022 CHF 19.970
Vontobel Financial Produ 10.750 6/24/2022 EUR 60.880
Vontobel Financial Produ 13.750 6/24/2022 EUR 59.470
Vontobel Financial Produ 17.750 6/24/2022 EUR 48.030
Societe Generale SA 15.000 8/30/2024 USD 39.370
Vontobel Financial Produ 11.000 6/24/2022 EUR 56.000
Vontobel Financial Produ 8.500 6/24/2022 EUR 58.480
Vontobel Financial Produ 13.500 6/24/2022 EUR 53.890
Vontobel Financial Produ 12.000 6/24/2022 EUR 64.510
Vontobel Financial Produ 9.500 9/23/2022 EUR 67.260
Vontobel Financial Produ 8.500 6/24/2022 EUR 68.490
EFG International Financ 8.000 1/19/2023 CHF 66.210
UniCredit Bank AG 3.600 09/02/2024 EUR 48.670
Corner Banca SA 13.000 10/19/2022 CHF 42.240
Corner Banca SA 11.200 7/19/2022 CHF 54.030
Corner Banca SA 13.000 1/19/2023 USD 65.810
Leonteq Securities AG 10.400 1/19/2023 CHF 68.160
Leonteq Securities AG 10.000 10/19/2022 CHF 54.960
Bank Vontobel AG 10.500 1/16/2023 CHF 64.000
Bank Vontobel AG 10.500 1/16/2023 CHF 64.000
Leonteq Securities AG/Gu 10.000 1/19/2023 USD 36.490
Leonteq Securities AG/Gu 11.000 1/19/2023 CHF 63.780
Leonteq Securities AG/Gu 10.000 7/19/2022 CHF 22.110
BrokerCreditService Stru 3.500 4/30/2024 USD 53.500
Vontobel Financial Produ 10.000 9/23/2022 EUR 65.350
Vontobel Financial Produ 13.500 9/23/2022 EUR 62.320
Vontobel Financial Produ 7.000 9/23/2022 EUR 69.480
Vontobel Financial Produ 16.500 9/23/2022 EUR 59.690
Vontobel Financial Produ 15.500 6/24/2022 EUR 59.550
Vontobel Financial Produ 7.500 9/23/2022 EUR 65.360
Vontobel Financial Produ 9.500 9/23/2022 EUR 63.240
Vontobel Financial Produ 13.500 9/23/2022 EUR 59.910
Vontobel Financial Produ 11.000 6/24/2022 EUR 61.210
Vontobel Financial Produ 13.500 6/24/2022 EUR 59.060
Vontobel Financial Produ 16.000 6/24/2022 EUR 70.750
Vontobel Financial Produ 18.500 6/24/2022 EUR 50.570
BrokerCreditService Stru 8.000 1/30/2024 USD 31.970
Leonteq Securities AG 10.000 02/06/2023 CHF 46.210
Leonteq Securities AG 11.200 02/06/2023 CHF 54.710
Leonteq Securities AG/Gu 18.000 08/09/2022 USD 45.860
Vontobel Financial Produ 21.000 6/24/2022 EUR 41.930
Vontobel Financial Produ 8.750 9/23/2022 EUR 56.140
Vontobel Financial Produ 12.000 6/24/2022 EUR 66.610
Vontobel Financial Produ 10.500 6/24/2022 EUR 61.050
Vontobel Financial Produ 13.000 6/24/2022 EUR 58.890
Zurcher Kantonalbank Fin 17.000 7/27/2022 CHF 55.800
Zurcher Kantonalbank Fin 16.000 7/26/2022 CHF 61.040
Zurcher Kantonalbank Fin 22.000 8/16/2022 CHF 69.740
Bank Vontobel AG 10.000 02/06/2023 CHF 50.100
Bank Vontobel AG 10.000 08/08/2022 CHF 35.200
Bank Vontobel AG 12.000 02/06/2023 EUR 43.700
Bank Julius Baer & Co Lt 4.850 7/20/2022 CHF 65.950
Vontobel Financial Produ 12.000 08/09/2022 EUR 67.240
Bank Julius Baer & Co Lt 13.150 08/10/2022 CHF 70.600
Leonteq Securities AG/Gu 26.460 08/09/2022 CHF 38.760
DZ Bank AG Deutsche Zent 9.750 8/24/2022 EUR 67.960
DZ Bank AG Deutsche Zent 15.000 8/24/2022 EUR 62.200
DZ Bank AG Deutsche Zent 7.000 9/21/2022 EUR 67.170
DZ Bank AG Deutsche Zent 10.250 8/24/2022 EUR 45.870
DZ Bank AG Deutsche Zent 15.500 8/24/2022 EUR 42.790
Vontobel Financial Produ 18.500 9/23/2022 EUR 58.180
Vontobel Financial Produ 24.000 6/24/2022 EUR 56.190
Leonteq Securities AG/Gu 21.000 06/09/2022 CHF 55.960
Raiffeisen Schweiz Genos 10.000 02/06/2023 EUR 43.930
Raiffeisen Schweiz Genos 12.000 11/09/2022 CHF 37.810
Vontobel Financial Produ 18.500 6/24/2022 EUR 67.830
Vontobel Financial Produ 7.500 6/24/2022 EUR 45.520
Vontobel Financial Produ 15.000 6/24/2022 EUR 39.640
Leonteq Securities AG/Gu 10.000 12/21/2022 USD 54.450
Leonteq Securities AG/Gu 16.000 6/21/2022 USD 47.600
Vontobel Financial Produ 16.000 6/24/2022 EUR 55.250
Credit Suisse AG/London 9.500 6/21/2022 USD 36.530
DZ Bank AG Deutsche Zent 20.200 6/24/2022 EUR 71.940
DZ Bank AG Deutsche Zent 23.200 6/24/2022 EUR 62.730
DZ Bank AG Deutsche Zent 24.600 3/25/2022 EUR 59.350
DZ Bank AG Deutsche Zent 14.800 6/24/2022 EUR 70.590
Bank Julius Baer & Co Lt 10.050 7/29/2022 USD 50.150
Societe Generale Effekte 7.000 3/25/2022 EUR 48.570
Societe Generale Effekte 17.000 3/25/2022 EUR 37.910
Societe Generale Effekte 5.000 5/27/2022 EUR 54.670
Societe Generale Effekte 6.500 6/24/2022 EUR 50.740
Societe Generale Effekte 9.250 3/24/2022 EUR 68.270
Zurcher Kantonalbank Fin 20.500 08/09/2022 CHF 51.620
Vontobel Financial Produ 12.000 6/24/2022 EUR 40.450
Leonteq Securities AG/Gu 12.000 7/29/2022 CHF 66.370
Leonteq Securities AG/Gu 20.000 7/29/2022 CHF 55.850
Leonteq Securities AG/Gu 22.450 7/29/2022 CHF 43.920
Vontobel Financial Produ 8.250 6/24/2022 EUR 66.570
Vontobel Financial Produ 14.750 6/24/2022 EUR 29.860
Vontobel Financial Produ 17.750 6/24/2022 EUR 34.780
Vontobel Financial Produ 11.750 6/24/2022 EUR 37.860
Leonteq Securities AG/Gu 10.000 11/02/2022 CHF 65.790
Leonteq Securities AG/Gu 5.000 1/30/2023 USD 52.330
UniCredit Bank AG 12.000 8/18/2022 EUR 56.260
Societe Generale Effekte 4.750 6/24/2022 EUR 56.380
Societe Generale Effekte 8.750 6/24/2022 EUR 47.350
Zurcher Kantonalbank Fin 12.500 08/09/2022 EUR 62.130
Vontobel Financial Produ 8.500 6/24/2022 EUR 59.330
Bank Vontobel AG 13.000 1/30/2023 EUR 70.800
Basler Kantonalbank 11.000 01/09/2023 CHF 65.660
EFG International Financ 10.000 01/09/2023 USD 44.240
Leonteq Securities AG 15.000 08/02/2022 CHF 36.930
Leonteq Securities AG/Gu 17.000 08/02/2022 USD 39.240
Leonteq Securities AG/Gu 20.000 08/03/2022 CHF 47.590
Raiffeisen Schweiz Genos 13.000 08/02/2022 CHF 66.820
Vontobel Financial Produ 13.500 6/24/2022 EUR 73.090
Vontobel Financial Produ 17.000 6/24/2022 EUR 70.560
Vontobel Financial Produ 19.500 6/24/2022 EUR 70.810
Vontobel Financial Produ 17.000 6/24/2022 EUR 71.460
Vontobel Financial Produ 10.000 6/24/2022 EUR 43.160
Vontobel Financial Produ 12.500 6/24/2022 EUR 41.230
Vontobel Financial Produ 17.500 6/24/2022 EUR 38.360
Leonteq Securities AG/Gu 12.000 6/21/2022 CHF 52.530
Credit Suisse AG/London 11.000 6/20/2022 USD 53.340
Raiffeisen Schweiz Genos 10.500 6/21/2022 CHF 57.630
Vontobel Financial Produ 12.250 6/24/2022 EUR 66.310
Leonteq Securities AG 13.000 12/21/2022 CHF 56.500
Leonteq Securities AG 15.000 6/21/2022 CHF 32.540
Corner Banca SA 12.000 12/21/2022 CHF 45.180
Corner Banca SA 12.000 6/21/2022 CHF 22.420
Vontobel Financial Produ 21.500 6/24/2022 EUR 69.980
Vontobel Financial Produ 7.000 6/24/2022 EUR 66.770
Vontobel Financial Produ 19.500 6/24/2022 EUR 60.750
Vontobel Financial Produ 16.500 6/24/2022 EUR 59.730
Vontobel Financial Produ 11.000 6/24/2022 EUR 65.660
Raiffeisen Schweiz Genos 11.500 6/21/2022 CHF 69.170
Vontobel Financial Produ 5.500 6/24/2022 EUR 67.640
Vontobel Financial Produ 8.500 6/24/2022 EUR 62.440
Vontobel Financial Produ 8.000 6/24/2022 EUR 67.270
Vontobel Financial Produ 12.000 6/24/2022 EUR 58.370
Vontobel Financial Produ 12.500 6/24/2022 EUR 61.730
Vontobel Financial Produ 10.000 6/24/2022 EUR 64.220
Leonteq Securities AG/Gu 5.000 12/21/2022 USD 57.740
Bank Julius Baer & Co Lt 13.000 6/22/2022 CHF 46.850
Leonteq Securities AG/Gu 22.790 6/22/2022 CHF 44.420
Bank Vontobel AG 6.752 9/19/2022 CHF 67.600
UniCredit Bank AG 5.250 07/01/2024 EUR 73.380
Bank Julius Baer & Co Lt 8.250 6/17/2022 USD 60.100
UBS AG/London 10.250 11/30/2022 CHF 65.050
UBS AG/London 12.000 11/30/2022 EUR 50.450
Leonteq Securities AG/Gu 21.290 6/17/2022 CHF 62.900
Leonteq Securities AG/Gu 20.760 6/17/2022 CHF 32.880
Leonteq Securities AG 14.000 06/08/2022 CHF 48.370
Leonteq Securities AG/Gu 12.000 06/08/2022 CHF 20.760
Credit Suisse AG/London 10.250 06/02/2022 USD 40.920
Zurcher Kantonalbank Fin 6.500 6/14/2022 CHF 63.360
Vontobel Financial Produ 12.750 6/24/2022 EUR 68.600
Vontobel Financial Produ 10.000 6/24/2022 EUR 53.840
Vontobel Financial Produ 13.750 6/24/2022 EUR 39.920
DekaBank Deutsche Giroze 4.000 07/07/2022 EUR 57.930
Vontobel Financial Produ 9.000 06/08/2022 EUR 57.300
Zurcher Kantonalbank Fin 20.000 6/15/2022 USD 60.090
Zurcher Kantonalbank Fin 19.250 6/15/2022 CHF 59.850
DZ Bank AG Deutsche Zent 9.500 3/23/2022 EUR 69.210
Societe Generale SA 15.000 07/03/2024 USD 48.150
Vontobel Financial Produ 10.500 6/24/2022 EUR 66.020
Vontobel Financial Produ 20.000 6/24/2022 EUR 56.100
Vontobel Financial Produ 12.500 6/24/2022 EUR 66.540
Vontobel Financial Produ 17.000 6/24/2022 EUR 62.270
Vontobel Financial Produ 19.500 6/24/2022 EUR 60.590
Zurcher Kantonalbank Fin 20.250 6/24/2022 CHF 68.730
Zurcher Kantonalbank Fin 14.000 6/24/2022 CHF 42.890
Leonteq Securities AG/Gu 23.290 06/03/2022 CHF 67.830
Erste Group Bank AG 8.000 6/30/2022 EUR 64.950
Erste Group Bank AG 4.250 6/30/2022 EUR 67.750
Bank Julius Baer & Co Lt 8.200 9/19/2022 USD 59.150
UBS AG/London 11.000 11/30/2022 CHF 56.600
Leonteq Securities AG/Gu 9.000 09/07/2022 CHF 67.710
Leonteq Securities AG/Gu 8.000 12/07/2022 CHF 46.870
Zurcher Kantonalbank Fin 14.000 6/14/2022 CHF 68.520
Vontobel Financial Produ 9.750 6/24/2022 EUR 38.520
Vontobel Financial Produ 16.000 6/24/2022 EUR 42.550
Credit Suisse AG/London 10.000 06/07/2022 CHF 50.960
DZ Bank AG Deutsche Zent 13.300 3/25/2022 EUR 67.010
DZ Bank AG Deutsche Zent 13.900 6/24/2022 EUR 66.710
DZ Bank AG Deutsche Zent 22.500 3/25/2022 EUR 57.780
Landesbank Baden-Wuertte 10.500 6/24/2022 EUR 49.710
Landesbank Baden-Wuertte 4.200 6/24/2022 EUR 58.180
Landesbank Baden-Wuertte 9.500 6/24/2022 EUR 69.720
Zurcher Kantonalbank Fin 21.750 06/10/2022 CHF 63.700
Zurcher Kantonalbank Fin 13.000 06/10/2022 CHF 63.910
EFG International Financ 18.000 6/16/2022 CHF 44.290
EFG International Financ 10.000 12/16/2022 CHF 55.320
EFG International Financ 7.210 6/16/2022 USD 49.340
Raiffeisen Schweiz Genos 12.000 06/01/2022 CHF 61.820
Vontobel Financial Produ 26.350 06/06/2022 EUR 56.910
Zurcher Kantonalbank Fin 9.800 6/17/2022 USD 59.700
Vontobel Financial Produ 20.000 6/24/2022 EUR 56.240
UBS AG/London 8.000 12/16/2022 CHF 74.150
Vontobel Financial Produ 16.500 6/24/2022 EUR 31.320
Vontobel Financial Produ 14.500 6/24/2022 EUR 73.670
Vontobel Financial Produ 13.500 6/24/2022 EUR 62.000
Vontobel Financial Produ 18.000 6/24/2022 EUR 72.990
Leonteq Securities AG/Gu 23.690 06/03/2022 CHF 32.880
Erste Group Bank AG 6.500 6/30/2022 EUR 64.400
Landesbank Baden-Wuertte 4.000 7/25/2025 EUR 52.280
Landesbank Baden-Wuertte 2.750 3/25/2022 EUR 62.470
UniCredit Bank AG 4.450 12/29/2022 EUR 38.850
EFG International Financ 14.000 11/21/2022 CHF 30.900
Zurcher Kantonalbank Fin 19.000 6/30/2022 USD 55.350
Zurcher Kantonalbank Fin 18.000 6/30/2022 CHF 55.020
Bank Vontobel AG 14.000 12/19/2022 CHF 38.700
Bank Vontobel AG 12.500 9/19/2022 CHF 59.500
Bank Vontobel AG 13.002 9/19/2022 CHF 23.800
Luzerner Kantonalbank AG 10.120 12/23/2022 CHF 49.920
Basler Kantonalbank 9.000 12/23/2022 CHF 66.670
UBS AG/London 11.750 11/28/2022 CHF 51.100
EFG International Financ 17.000 6/23/2022 CHF 50.730
UBS AG/London 8.500 11/28/2022 EUR 74.200
EFG International Financ 16.000 6/23/2022 USD 69.420
UBS AG/London 8.000 6/23/2022 USD 59.150
Bank Julius Baer & Co Lt 15.000 08/04/2022 CHF 52.950
Vontobel Financial Produ 8.500 9/23/2022 EUR 62.450
Vontobel Financial Produ 5.500 9/23/2022 EUR 68.120
Zurcher Kantonalbank Fin 20.000 7/22/2022 USD 46.580
Leonteq Securities AG/Gu 28.120 08/04/2022 CHF 42.490
Raiffeisen Schweiz Genos 12.000 07/12/2022 CHF 65.020
Raiffeisen Schweiz Genos 10.000 10/12/2022 EUR 63.070
Landesbank Baden-Wuertte 6.000 3/25/2022 EUR 67.820
Societe Generale Effekte 4.750 3/25/2022 EUR 57.040
Bank Julius Baer & Co Lt 7.750 7/15/2022 USD 62.900
Vontobel Financial Produ 13.000 6/24/2022 EUR 71.060
Vontobel Financial Produ 11.500 6/24/2022 EUR 72.540
Leonteq Securities AG/Gu 24.610 7/15/2022 CHF 49.770
Societe Generale SA 16.000 8/30/2024 USD 37.140
Vontobel Financial Produ 13.000 9/23/2022 EUR 63.840
Vontobel Financial Produ 16.000 6/24/2022 EUR 52.100
Vontobel Financial Produ 18.500 6/24/2022 EUR 50.550
EFG International Financ 9.000 1/16/2023 CHF 55.840
BrokerCreditService Stru 3.000 2/28/2023 USD 60.000
Bank Vontobel AG 16.500 08/05/2022 CHF 68.200
Leonteq Securities AG/Gu 22.810 08/09/2022 CHF 41.000
UniCredit Bank AG 5.800 9/14/2022 EUR 60.290
UniCredit Bank AG 9.950 9/14/2022 EUR 67.780
EFG International Financ 21.000 09/02/2022 USD 49.630
Zurcher Kantonalbank Fin 11.250 8/26/2022 USD 66.900
Zurcher Kantonalbank Fin 15.000 8/24/2022 CHF 48.160
Bank Julius Baer & Co Lt 7.600 09/02/2022 USD 47.450
Zurcher Kantonalbank Fin 19.000 9/13/2022 USD 62.160
Zurcher Kantonalbank Fin 18.000 9/13/2022 CHF 62.020
Zurcher Kantonalbank Fin 26.000 9/13/2022 CHF 46.610
Vontobel Financial Produ 13.000 6/24/2022 EUR 68.660
Vontobel Financial Produ 17.000 9/23/2022 EUR 47.870
Vontobel Financial Produ 19.000 6/24/2022 EUR 46.220
Vontobel Financial Produ 10.500 6/24/2022 EUR 50.300
Vontobel Financial Produ 10.500 9/23/2022 EUR 50.320
Vontobel Financial Produ 6.500 9/23/2022 EUR 75.750
Raiffeisen Schweiz Genos 13.000 09/06/2022 CHF 52.580
Vontobel Financial Produ 13.000 6/24/2022 EUR 71.060
Vontobel Financial Produ 12.000 9/23/2022 EUR 71.760
DZ Bank AG Deutsche Zent 21.300 9/23/2022 EUR 61.930
DZ Bank AG Deutsche Zent 22.500 9/23/2022 EUR 56.040
DZ Bank AG Deutsche Zent 22.200 9/23/2022 EUR 57.390
Vontobel Financial Produ 11.500 6/24/2022 EUR 48.690
Vontobel Financial Produ 15.000 6/24/2022 EUR 46.410
Vontobel Financial Produ 13.650 03/08/2022 EUR 66.990
Vontobel Financial Produ 16.000 9/23/2022 EUR 64.340
Vontobel Financial Produ 12.000 9/23/2022 EUR 66.910
Vontobel Financial Produ 14.000 9/23/2022 EUR 65.530
Vontobel Financial Produ 17.000 9/23/2022 EUR 63.810
Leonteq Securities AG/Gu 10.000 12/01/2022 USD 50.570
Corner Banca SA 15.000 8/31/2022 EUR 52.320
Luzerner Kantonalbank AG 7.500 6/15/2022 CHF 63.260
Corner Banca SA 20.000 8/30/2022 USD 56.890
Leonteq Securities AG 10.000 2/27/2023 CHF 70.240
Vontobel Financial Produ 7.000 6/24/2022 EUR 73.320
Vontobel Financial Produ 9.500 6/24/2022 EUR 74.490
Vontobel Financial Produ 7.500 9/23/2022 EUR 68.210
Vontobel Financial Produ 15.500 9/23/2022 EUR 60.710
Vontobel Financial Produ 22.000 9/23/2022 EUR 64.540
Vontobel Financial Produ 17.000 9/23/2022 EUR 61.590
Vontobel Financial Produ 20.000 9/23/2022 EUR 63.360
Vontobel Financial Produ 19.500 6/24/2022 EUR 59.100
Societe Generale Effekte 18.750 3/25/2022 EUR 40.860
Landesbank Baden-Wuertte 5.200 8/25/2023 EUR 54.680
Landesbank Baden-Wuertte 4.800 8/25/2023 EUR 64.240
Landesbank Baden-Wuertte 6.100 8/25/2023 EUR 62.600
Leonteq Securities AG/Gu 22.520 07/06/2022 CHF 26.920
Leonteq Securities AG/Gu 20.000 07/06/2022 CHF 51.180
Vontobel Financial Produ 17.000 6/24/2022 EUR 67.210
Vontobel Financial Produ 8.000 6/24/2022 EUR 61.070
Vontobel Financial Produ 7.250 6/24/2022 EUR 69.800
Vontobel Financial Produ 16.450 6/24/2022 EUR 71.010
Vontobel Financial Produ 16.250 6/24/2022 EUR 63.800
Vontobel Financial Produ 15.000 6/24/2022 EUR 70.260
Vontobel Financial Produ 12.750 6/24/2022 EUR 64.450
Vontobel Financial Produ 18.000 6/24/2022 EUR 35.360
Vontobel Financial Produ 9.250 6/24/2022 EUR 61.240
Zurcher Kantonalbank Fin 11.000 7/15/2022 CHF 63.430
Bank Vontobel AG 9.250 01/04/2023 CHF 40.600
Leonteq Securities AG/Gu 14.000 9/14/2022 EUR 47.540
Leonteq Securities AG 10.000 12/14/2022 CHF 65.830
UniCredit Bank AG 3.800 12/29/2022 EUR 54.280
Zurcher Kantonalbank Fin 27.000 9/13/2022 USD 47.090
Vontobel Financial Produ 14.500 6/24/2022 EUR 67.860
Vontobel Financial Produ 15.500 6/24/2022 EUR 66.930
Bank Julius Baer & Co Lt 8.550 8/19/2022 USD 64.600
Bank Julius Baer & Co Lt 8.450 8/19/2022 USD 64.750
Vontobel Financial Produ 14.500 6/24/2022 EUR 47.910
Vontobel Financial Produ 14.000 9/23/2022 EUR 54.300
Zurcher Kantonalbank Fin 20.500 9/13/2022 CHF 42.540
Leonteq Securities AG/Gu 24.440 09/02/2022 CHF 48.260
Vontobel Financial Produ 15.000 6/24/2022 EUR 69.840
Raiffeisen Schweiz Genos 17.000 09/07/2022 USD 47.760
Raiffeisen Schweiz Genos 18.000 06/03/2022 CHF 47.150
DZ Bank AG Deutsche Zent 23.200 9/23/2022 EUR 60.650
DZ Bank AG Deutsche Zent 19.000 9/23/2022 EUR 58.860
DZ Bank AG Deutsche Zent 23.500 3/25/2022 EUR 54.770
UBS AG/London 8.150 8/31/2023 USD 8.628
Zurcher Kantonalbank Fin 9.500 8/26/2022 CHF 46.960
DZ Bank AG Deutsche Zent 23.100 6/24/2022 EUR 55.350
Vontobel Financial Produ 11.000 9/23/2022 EUR 48.870
Vontobel Financial Produ 17.000 9/23/2022 EUR 46.560
Vontobel Financial Produ 10.500 6/24/2022 EUR 68.110
Vontobel Financial Produ 13.000 6/24/2022 EUR 65.950
Vontobel Financial Produ 14.000 6/24/2022 EUR 64.870
Vontobel Financial Produ 11.000 9/23/2022 EUR 67.680
Vontobel Financial Produ 13.000 9/23/2022 EUR 66.200
Vontobel Financial Produ 18.000 6/24/2022 EUR 62.340
Leonteq Securities AG/Gu 9.000 03/07/2023 USD 57.130
Leonteq Securities AG 16.000 09/07/2022 CHF 66.660
Leonteq Securities AG/Gu 20.000 09/07/2022 USD 51.320
Societe Generale Effekte 17.000 5/27/2022 EUR 43.970
Vontobel Financial Produ 19.750 9/23/2022 EUR 56.660
Vontobel Financial Produ 16.250 9/23/2022 EUR 57.730
Vontobel Financial Produ 8.350 9/23/2022 EUR 65.450
Corner Banca SA 13.200 12/07/2022 CHF 49.590
EFG International Financ 12.000 03/08/2023 CHF 50.160
Societe Generale Effekte 9.750 9/23/2022 EUR 51.990
Societe Generale Effekte 11.750 9/23/2022 EUR 49.950
Societe Generale Effekte 13.750 9/23/2022 EUR 48.430
Vontobel Financial Produ 6.000 9/23/2022 EUR 66.240
Vontobel Financial Produ 4.500 9/23/2022 EUR 69.160
Vontobel Financial Produ 8.000 9/23/2022 EUR 63.940
Vontobel Financial Produ 16.500 9/23/2022 EUR 58.080
Vontobel Financial Produ 8.000 6/24/2022 EUR 63.520
Vontobel Financial Produ 12.000 9/23/2022 EUR 60.340
Vontobel Financial Produ 13.000 6/24/2022 EUR 58.890
Vontobel Financial Produ 16.000 6/24/2022 EUR 57.180
Leonteq Securities AG/Gu 16.000 8/30/2022 CHF 43.450
Vontobel Financial Produ 18.000 6/24/2022 EUR 69.370
Vontobel Financial Produ 15.500 9/23/2022 EUR 71.570
DZ Bank AG Deutsche Zent 11.250 7/20/2022 EUR 44.690
UniCredit Bank AG 7.650 7/18/2022 EUR 66.580
UniCredit Bank AG 7.650 7/18/2022 EUR 49.630
Vontobel Financial Produ 19.500 6/24/2022 EUR 36.090
Bank Vontobel AG 14.000 9/19/2022 CHF 45.300
Bank Vontobel AG 7.000 9/19/2022 CHF 62.000
UBS AG/London 10.250 5/30/2023 CHF 69.400
UBS AG/London 8.250 5/27/2022 CHF 55.600
UBS AG/London 9.750 12/23/2022 CHF 63.250
UBS AG/London 16.750 12/23/2022 CHF 55.950
Leonteq Securities AG 16.000 5/25/2022 CHF 22.600
Vontobel Financial Produ 14.000 6/24/2022 EUR 43.670
Vontobel Financial Produ 9.500 9/23/2022 EUR 71.170
Vontobel Financial Produ 12.000 9/23/2022 EUR 68.430
Vontobel Financial Produ 16.000 6/24/2022 EUR 64.900
Vontobel Financial Produ 15.000 9/23/2022 EUR 66.440
Vontobel Financial Produ 4.000 9/23/2022 EUR 67.930
Vontobel Financial Produ 6.000 9/23/2022 EUR 61.800
Zurcher Kantonalbank Fin 19.000 08/10/2022 CHF 68.980
EFG International Financ 9.430 7/19/2022 USD 68.160
EFG International Financ 10.320 7/19/2022 USD 68.310
Vontobel Financial Produ 8.000 6/24/2022 EUR 62.080
Vontobel Financial Produ 12.500 6/24/2022 EUR 56.510
Vontobel Financial Produ 10.500 6/24/2022 EUR 59.160
Vontobel Financial Produ 15.000 6/24/2022 EUR 54.400
Vontobel Financial Produ 13.000 6/24/2022 EUR 60.380
Vontobel Financial Produ 17.500 6/24/2022 EUR 52.610
Vontobel Financial Produ 11.000 6/24/2022 EUR 61.860
Leonteq Securities AG/Gu 22.130 07/08/2022 CHF 31.850
Corner Banca SA 10.000 10/12/2022 CHF 52.650
Leonteq Securities AG/Gu 10.000 07/06/2022 EUR 41.960
Leonteq Securities AG/Gu 12.000 01/12/2023 CHF 46.830
Bank Vontobel AG 10.000 07/12/2022 CHF 68.300
Bank Vontobel AG 10.000 01/10/2023 EUR 69.700
Landesbank Baden-Wuertte 3.100 7/22/2022 EUR 60.470
Landesbank Baden-Wuertte 8.750 7/22/2022 EUR 48.350
DZ Bank AG Deutsche Zent 23.900 3/25/2022 EUR 65.790
DZ Bank AG Deutsche Zent 20.500 6/24/2022 EUR 70.380
DZ Bank AG Deutsche Zent 22.500 6/24/2022 EUR 67.550
DZ Bank AG Deutsche Zent 24.200 3/25/2022 EUR 68.480
Landesbank Baden-Wuertte 6.250 7/22/2022 EUR 69.780
Societe Generale Effekte 3.000 6/24/2022 EUR 71.440
Societe Generale Effekte 3.000 3/25/2022 EUR 68.690
Societe Generale Effekte 10.750 6/24/2022 EUR 47.620
Societe Generale Effekte 6.250 7/22/2022 EUR 55.980
Societe Generale Effekte 8.250 7/22/2022 EUR 51.530
Societe Generale Effekte 10.250 7/22/2022 EUR 48.510
Vontobel Financial Produ 9.500 6/24/2022 EUR 51.530
Vontobel Financial Produ 15.750 6/24/2022 EUR 69.120
Landesbank Baden-Wuertte 3.150 7/22/2022 EUR 61.010
DZ Bank AG Deutsche Zent 17.500 6/24/2022 EUR 66.730
Vontobel Financial Produ 13.000 9/23/2022 EUR 57.150
Vontobel Financial Produ 18.000 9/23/2022 EUR 53.980
Vontobel Financial Produ 11.500 9/23/2022 EUR 60.490
Raiffeisen Schweiz Genos 12.000 10/13/2022 CHF 67.020
Leonteq Securities AG/Gu 21.420 7/27/2022 CHF 47.080
DZ Bank AG Deutsche Zent 19.700 6/24/2022 EUR 74.830
DZ Bank AG Deutsche Zent 23.300 3/25/2022 EUR 67.930
DZ Bank AG Deutsche Zent 16.100 3/25/2022 EUR 36.970
DZ Bank AG Deutsche Zent 10.300 3/25/2022 EUR 67.360
DZ Bank AG Deutsche Zent 16.200 3/25/2022 EUR 61.170
DZ Bank AG Deutsche Zent 8.900 6/24/2022 EUR 67.830
Landesbank Baden-Wuertte 3.300 1/27/2023 EUR 64.920
Landesbank Baden-Wuertte 7.200 1/27/2023 EUR 58.940
Landesbank Baden-Wuertte 5.400 1/27/2023 EUR 53.560
Landesbank Baden-Wuertte 4.200 1/27/2023 EUR 66.280
Landesbank Baden-Wuertte 6.600 1/27/2023 EUR 59.400
Leonteq Securities AG/Gu 10.750 10/28/2022 EUR 43.490
Landesbank Baden-Wuertte 4.000 8/22/2025 EUR 69.300
Raiffeisen Centrobank AG 7.500 09/01/2023 EUR 62.580
Bank Julius Baer & Co Lt 9.600 7/29/2022 USD 58.700
Vontobel Financial Produ 16.520 1/30/2023 EUR 69.720
Bank Vontobel AG 11.000 08/01/2022 EUR 61.500
Zurcher Kantonalbank Fin 10.500 06/02/2022 CHF 67.580
DZ Bank AG Deutsche Zent 17.200 6/24/2022 EUR 52.820
DZ Bank AG Deutsche Zent 16.700 3/25/2022 EUR 73.980
DZ Bank AG Deutsche Zent 18.400 6/24/2022 EUR 37.200
DZ Bank AG Deutsche Zent 13.300 6/24/2022 EUR 62.920
Zurcher Kantonalbank Fin 14.000 08/02/2022 CHF 68.690
UniCredit Bank AG 12.400 8/17/2022 EUR 59.620
UniCredit Bank AG 5.750 8/17/2022 EUR 66.490
Landesbank Baden-Wuertte 5.150 1/27/2023 EUR 61.700
Landesbank Baden-Wuertte 7.250 1/27/2023 EUR 51.530
Landesbank Baden-Wuertte 8.750 1/27/2023 EUR 56.110
Vontobel Financial Produ 14.000 4/26/2022 CHF 49.190
Raiffeisen Schweiz Genos 13.000 07/05/2022 CHF 69.240
Corner Banca SA 14.000 11/02/2022 CHF 41.400
Societe Generale Effekte 3.000 6/24/2022 EUR 66.110
DZ Bank AG Deutsche Zent 7.500 12/23/2022 EUR 68.510
DZ Bank AG Deutsche Zent 10.000 12/23/2022 EUR 64.610
DZ Bank AG Deutsche Zent 7.500 6/24/2022 EUR 70.450
DZ Bank AG Deutsche Zent 10.000 6/24/2022 EUR 65.310
Zurcher Kantonalbank Fin 29.250 08/09/2022 CHF 53.860
Leonteq Securities AG/Gu 10.000 07/12/2023 CHF 67.980
Vontobel Financial Produ 8.000 6/24/2022 EUR 65.640
Vontobel Financial Produ 9.500 6/24/2022 EUR 63.660
Vontobel Financial Produ 20.000 6/24/2022 EUR 51.060
Vontobel Financial Produ 14.500 6/24/2022 EUR 58.880
Landesbank Baden-Wuertte 3.300 5/27/2022 EUR 51.800
Vontobel Financial Produ 8.500 9/23/2022 EUR 63.850
Vontobel Financial Produ 15.000 9/23/2022 EUR 58.190
Vontobel Financial Produ 13.000 9/23/2022 EUR 70.130
Zurcher Kantonalbank Fin 19.000 7/22/2022 CHF 55.670
DZ Bank AG Deutsche Zent 20.800 3/25/2022 EUR 68.820
DZ Bank AG Deutsche Zent 16.400 6/24/2022 EUR 71.870
EFG International Financ 10.030 7/26/2022 USD 56.120
Zurcher Kantonalbank Fin 8.500 08/11/2022 CHF 70.240
Raiffeisen Schweiz Genos 18.520 7/13/2022 CHF 46.250
Basler Kantonalbank 12.000 10/14/2022 CHF 72.160
Leonteq Securities AG/Gu 6.200 5/20/2022 EUR 71.300
Societe Generale Effekte 5.750 5/27/2022 EUR 70.640
Societe Generale Effekte 11.750 5/27/2022 EUR 55.210
Societe Generale Effekte 15.750 5/27/2022 EUR 49.770
Leonteq Securities AG/Gu 22.860 8/24/2022 CHF 68.090
Zurcher Kantonalbank Fin 13.750 09/01/2022 CHF 44.680
EFG International Financ 12.000 03/01/2023 CHF 51.650
EFG International Financ 13.000 8/25/2022 CHF 58.850
UniCredit Bank AG 7.450 11/18/2024 EUR 62.810
Vontobel Financial Produ 16.750 6/24/2022 EUR 67.440
Leonteq Securities AG 24.480 10/14/2022 CHF 56.950
Landesbank Baden-Wuertte 4.000 10/28/2022 EUR 75.240
DZ Bank AG Deutsche Zent 15.000 10/26/2022 EUR 50.530
EFG International Financ 14.000 8/25/2022 USD 51.780
Vontobel Financial Produ 12.000 9/27/2022 EUR 46.870
Landesbank Baden-Wuertte 9.000 10/28/2022 EUR 68.680
Landesbank Baden-Wuertte 6.500 10/28/2022 EUR 71.770
Vontobel Financial Produ 18.000 9/23/2022 EUR 62.920
Vontobel Financial Produ 14.000 9/23/2022 EUR 60.940
Leonteq Securities AG/Gu 10.000 12/13/2022 USD 51.960
Vontobel Financial Produ 9.500 9/23/2022 EUR 65.460
Vontobel Financial Produ 20.500 9/23/2022 EUR 48.040
Vontobel Financial Produ 8.000 9/23/2022 EUR 64.580
Vontobel Financial Produ 14.000 6/24/2022 EUR 70.690
Vontobel Financial Produ 18.500 6/24/2022 EUR 50.330
Leonteq Securities AG/Gu 25.020 8/23/2022 CHF 48.640
Societe Generale Effekte 15.250 8/26/2022 EUR 44.000
Landesbank Baden-Wuertte 2.300 6/24/2022 EUR 59.610
Societe Generale Effekte 20.500 3/25/2022 EUR 38.060
Landesbank Baden-Wuertte 4.000 5/27/2022 EUR 49.860
Landesbank Baden-Wuertte 3.300 5/27/2022 EUR 59.720
Goldman Sachs & Co Wertp 22.000 7/20/2022 EUR 72.470
Leonteq Securities AG/Gu 23.000 09/09/2022 CHF 60.010
UniCredit Bank AG 10.300 9/27/2024 EUR 69.880
Zurcher Kantonalbank Fin 26.500 8/31/2022 CHF 51.720
Corner Banca SA 14.600 12/13/2022 CHF 50.490
Leonteq Securities AG 15.000 9/13/2022 CHF 44.970
Corner Banca SA 17.000 12/13/2022 USD 61.650
Corner Banca SA 20.000 9/13/2022 CHF 54.150
Leonteq Securities AG 10.000 03/10/2023 CHF 52.590
Vontobel Financial Produ 11.250 9/23/2022 EUR 66.270
Leonteq Securities AG/Gu 18.000 9/13/2022 USD 49.020
Vontobel Financial Produ 19.000 6/24/2022 EUR 53.050
Vontobel Financial Produ 14.750 6/24/2022 EUR 46.340
DekaBank Deutsche Giroze 2.800 05/02/2022 EUR 56.650
Bank Julius Baer & Co Lt 10.500 2/24/2023 USD 48.100
Leonteq Securities AG/Gu 22.200 10/04/2022 CHF 48.210
Leonteq Securities AG/Gu 25.200 10/04/2022 CHF 68.450
Vontobel Financial Produ 21.250 9/23/2022 EUR 60.270
Landesbank Baden-Wuertte 3.100 6/24/2022 EUR 70.530
Landesbank Baden-Wuertte 6.400 5/27/2022 EUR 51.880
Landesbank Baden-Wuertte 8.500 5/27/2022 EUR 49.200
Landesbank Baden-Wuertte 7.700 5/27/2022 EUR 68.790
Landesbank Baden-Wuertte 2.050 6/24/2022 EUR 73.540
Landesbank Baden-Wuertte 6.700 5/27/2022 EUR 44.240
Leonteq Securities AG 14.200 09/01/2022 CHF 65.650
Landesbank Baden-Wuertte 4.350 6/24/2022 EUR 67.850
Landesbank Baden-Wuertte 4.550 5/27/2022 EUR 55.100
Danske Bank A/S 10.300 07/09/2023 SEK 11.600
Leonteq Securities AG/Gu 25.030 2/25/2022 USD 30.500
Raiffeisen Switzerland B 4.800 11/23/2023 CHF 68.590
DekaBank Deutsche Giroze 2.600 10/24/2023 EUR 67.130
Vontobel Financial Produ 10.000 6/24/2022 EUR 67.970
Vontobel Financial Produ 9.000 3/25/2022 EUR 69.590
Vontobel Financial Produ 15.000 6/24/2022 EUR 62.580
Vontobel Financial Produ 18.500 3/25/2022 EUR 59.000
Raiffeisen Schweiz Genos 5.000 04/05/2022 CHF 74.710
Zurcher Kantonalbank Fin 17.000 06/07/2022 USD 55.340
Landesbank Baden-Wuertte 3.000 12/23/2022 EUR 68.190
Societe Generale Effekte 13.750 5/27/2022 EUR 52.200
EFG International Financ 6.300 5/26/2023 USD 57.470
DZ Bank AG Deutsche Zent 22.200 3/25/2022 EUR 70.900
DZ Bank AG Deutsche Zent 22.000 6/24/2022 EUR 64.540
DZ Bank AG Deutsche Zent 12.000 3/23/2022 EUR 69.410
Raiffeisen Schweiz Genos 12.500 7/26/2022 CHF 54.850
Raiffeisen Schweiz Genos 14.000 7/26/2022 CHF 57.120
Raiffeisen Schweiz Genos 9.500 1/26/2023 CHF 64.310
Bank Julius Baer & Co Lt 10.800 5/25/2022 USD 43.950
Zurcher Kantonalbank Fin 24.500 06/02/2022 CHF 70.810
Vontobel Financial Produ 8.500 5/25/2022 USD 57.260
Credit Suisse AG/London 15.750 11/10/2022 CHF 49.180
Leonteq Securities AG 12.000 1/18/2023 CHF 58.040
Leonteq Securities AG/Gu 11.000 10/18/2022 CHF 49.700
Vontobel Financial Produ 17.850 04/05/2022 EUR 61.930
DZ Bank AG Deutsche Zent 13.300 9/23/2022 EUR 71.680
Leonteq Securities AG 25.680 9/23/2022 CHF 49.320
Leonteq Securities AG 20.880 9/23/2022 CHF 46.050
Vontobel Financial Produ 11.000 9/23/2022 EUR 68.220
Vontobel Financial Produ 7.500 9/23/2022 EUR 65.600
Vontobel Financial Produ 12.500 9/23/2022 EUR 61.150
Vontobel Financial Produ 15.500 9/23/2022 EUR 59.800
Vontobel Financial Produ 17.500 9/23/2022 EUR 59.090
Vontobel Financial Produ 8.500 9/23/2022 EUR 64.840
Societe Generale Effekte 10.500 10/28/2022 EUR 50.580
Societe Generale Effekte 12.500 10/28/2022 EUR 48.440
Societe Generale Effekte 14.500 10/28/2022 EUR 46.960
Societe Generale Effekte 16.250 9/23/2022 EUR 64.090
Vontobel Financial Produ 16.500 9/23/2022 EUR 71.910
Leonteq Securities AG 15.000 11/08/2022 CHF 54.350
Leonteq Securities AG/Gu 13.000 11/08/2022 CHF 54.720
UniCredit Bank AG 7.400 12/07/2022 EUR 68.180
UBS AG/London 26.750 11/18/2022 USD 69.050
Vontobel Financial Produ 10.500 12/23/2022 EUR 69.180
Vontobel Financial Produ 10.500 9/23/2022 EUR 66.970
Credit Suisse AG/London 9.250 11/10/2022 CHF 52.420
Credit Suisse AG/London 17.000 11/10/2022 USD 49.320
Credit Suisse AG/London 8.000 2/13/2023 CHF 71.860
Leonteq Securities AG/Gu 11.360 11/30/2022 USD 62.280
UniCredit Bank AG 11.700 12/15/2022 EUR 71.700
Raiffeisen Schweiz Genos 10.000 11/15/2022 CHF 69.310
UBS AG/London 6.750 5/18/2023 USD 67.700
Vontobel Financial Produ 17.000 12/23/2022 EUR 67.540
Societe Generale Effekte 5.750 10/28/2022 EUR 65.030
Goldman Sachs & Co Wertp 22.000 5/25/2022 EUR 71.860
Goldman Sachs & Co Wertp 19.000 7/20/2022 EUR 73.980
Leonteq Securities AG/Gu 22.000 09/09/2022 CHF 43.340
Vontobel Financial Produ 17.850 03/10/2022 USD 62.280
Zurcher Kantonalbank Fin 27.500 8/31/2022 USD 51.610
Raiffeisen Schweiz Genos 14.000 2/20/2023 CHF 50.510
Leonteq Securities AG 11.000 2/23/2023 CHF 45.510
DZ Bank AG Deutsche Zent 9.750 9/21/2022 EUR 49.480
DZ Bank AG Deutsche Zent 14.500 9/21/2022 EUR 46.750
Goldman Sachs & Co Wertp 23.000 6/22/2022 EUR 71.110
Goldman Sachs & Co Wertp 20.000 8/24/2022 EUR 73.550
Goldman Sachs & Co Wertp 19.000 9/21/2022 EUR 74.470
Societe Generale Effekte 16.750 6/24/2022 EUR 41.880
Societe Generale Effekte 16.000 7/22/2022 EUR 42.780
Vontobel Financial Produ 17.000 9/23/2022 EUR 69.290
Bank Julius Baer & Co Lt 14.580 09/09/2022 USD 41.650
Citigroup Global Markets 8.200 3/21/2024 SEK 67.390
Leonteq Securities AG/Gu 26.200 09/07/2022 CHF 50.200
Leonteq Securities AG/Gu 24.800 09/07/2022 CHF 53.150
Leonteq Securities AG 15.000 11/23/2022 CHF 48.880
DZ Bank AG Deutsche Zent 14.500 9/21/2022 EUR 73.380
Leonteq Securities AG/Gu 13.000 8/23/2022 CHF 49.420
Leonteq Securities AG/Gu 8.000 8/23/2023 CHF 55.260
Bank Julius Baer & Co Lt 14.500 02/10/2023 CHF 54.300
Leonteq Securities AG/Gu 20.000 08/10/2022 CHF 59.570
Leonteq Securities AG/Gu 22.310 08/10/2022 USD 32.540
DZ Bank AG Deutsche Zent 17.600 3/25/2022 EUR 66.410
DZ Bank AG Deutsche Zent 16.300 9/23/2022 EUR 68.990
DZ Bank AG Deutsche Zent 21.100 9/23/2022 EUR 64.250
DZ Bank AG Deutsche Zent 21.800 9/23/2022 EUR 65.800
DZ Bank AG Deutsche Zent 22.900 6/24/2022 EUR 60.070
DZ Bank AG Deutsche Zent 16.400 9/23/2022 EUR 67.200
DZ Bank AG Deutsche Zent 18.000 9/23/2022 EUR 65.150
DZ Bank AG Deutsche Zent 21.300 9/23/2022 EUR 61.470
DZ Bank AG Deutsche Zent 23.000 9/23/2022 EUR 60.160
DZ Bank AG Deutsche Zent 12.700 9/23/2022 EUR 68.920
DZ Bank AG Deutsche Zent 14.500 9/23/2022 EUR 67.190
DZ Bank AG Deutsche Zent 24.300 3/25/2022 EUR 57.980
DZ Bank AG Deutsche Zent 15.500 12/21/2022 EUR 63.540
Leonteq Securities AG/Gu 20.000 8/23/2022 USD 34.240
Bank Vontobel AG 15.000 2/20/2023 CHF 53.500
Goldman Sachs & Co Wertp 23.000 4/21/2022 EUR 70.770
Goldman Sachs & Co Wertp 18.000 5/25/2022 EUR 73.840
Vontobel Financial Produ 12.000 3/25/2022 EUR 65.570
Vontobel Financial Produ 12.500 6/24/2022 EUR 65.070
UniCredit Bank AG 4.000 11/21/2022 EUR 63.390
Goldman Sachs & Co Wertp 21.000 3/23/2022 EUR 71.820
Zurcher Kantonalbank Fin 8.000 07/01/2022 CHF 66.580
Zurcher Kantonalbank Fin 18.000 07/01/2022 USD 68.010
Societe Generale Effekte 12.000 7/22/2022 EUR 51.230
Societe Generale Effekte 14.000 7/22/2022 EUR 49.130
Vontobel Financial Produ 12.250 6/24/2022 EUR 71.870
Societe Generale Effekte 4.000 7/22/2022 EUR 69.760
Societe Generale Effekte 6.000 7/22/2022 EUR 62.820
Societe Generale Effekte 8.000 7/22/2022 EUR 57.690
Societe Generale Effekte 10.000 7/22/2022 EUR 53.970
Vontobel Financial Produ 9.500 6/24/2022 EUR 48.780
Vontobel Financial Produ 12.000 6/24/2022 EUR 68.730
Vontobel Financial Produ 14.000 6/24/2022 EUR 56.700
Vontobel Financial Produ 18.500 6/24/2022 EUR 54.110
Vontobel Financial Produ 10.500 6/24/2022 EUR 60.380
Vontobel Financial Produ 7.000 6/24/2022 EUR 64.910
Vontobel Financial Produ 20.000 6/24/2022 EUR 64.420
Leonteq Securities AG 16.000 6/28/2022 CHF 44.900
Leonteq Securities AG 18.000 9/28/2022 CHF 65.450
Corner Banca SA 14.000 9/28/2022 CHF 68.370
Leonteq Securities AG 17.000 6/28/2022 CHF 36.160
Leonteq Securities AG 14.000 12/28/2022 CHF 51.570
Raiffeisen Schweiz Genos 12.000 12/28/2022 CHF 70.780
Leonteq Securities AG/Gu 12.000 6/28/2022 CHF 32.020
Leonteq Securities AG/Gu 22.560 6/24/2022 CHF 36.460
Leonteq Securities AG/Gu 17.000 6/28/2022 USD 61.180
Leonteq Securities AG/Gu 26.030 6/24/2022 CHF 37.390
Raiffeisen Schweiz Genos 13.000 6/29/2022 CHF 67.110
Raiffeisen Schweiz Genos 10.000 6/29/2022 CHF 64.760
Raiffeisen Schweiz Genos 20.000 6/29/2022 CHF 45.500
Raiffeisen Schweiz Genos 11.000 6/29/2022 CHF 62.770
DZ Bank AG Deutsche Zent 8.500 9/21/2022 EUR 71.520
Vontobel Financial Produ 9.400 12/30/2022 CHF 41.000
Erste Group Bank AG 4.500 08/02/2025 EUR 72.100
Erste Group Bank AG 5.500 08/02/2025 EUR 63.400
Leonteq Securities AG/Gu 20.000 6/29/2022 CHF 50.970
Leonteq Securities AG/Gu 24.020 6/29/2022 CHF 52.790
UniCredit Bank AG 10.100 7/27/2022 EUR 63.010
UniCredit Bank AG 9.800 7/27/2022 EUR 52.780
UniCredit Bank AG 9.250 7/27/2022 EUR 67.420
Zurcher Kantonalbank Fin 15.750 07/08/2022 USD 46.270
Bank Vontobel AG 7.000 12/27/2022 CHF 60.000
Zurcher Kantonalbank Fin 10.400 07/08/2022 CHF 65.660
Landesbank Baden-Wuertte 4.150 6/23/2023 EUR 54.560
Landesbank Baden-Wuertte 2.800 6/23/2023 EUR 56.700
Landesbank Baden-Wuertte 3.800 6/23/2023 EUR 51.590
Landesbank Baden-Wuertte 2.600 6/23/2023 EUR 54.430
Landesbank Baden-Wuertte 4.500 6/23/2023 EUR 72.890
Landesbank Baden-Wuertte 3.350 6/23/2023 EUR 74.840
Landesbank Baden-Wuertte 5.000 6/23/2023 EUR 49.660
Landesbank Baden-Wuertte 7.250 6/23/2023 EUR 72.630
Landesbank Baden-Wuertte 5.600 6/23/2023 EUR 74.590
Leonteq Securities AG/Gu 8.410 4/21/2022 EUR 53.190
Bank Julius Baer & Co Lt 9.300 01/09/2023 USD 70.650
Bank Julius Baer & Co Lt 9.250 10/07/2022 USD 51.200
Leonteq Securities AG/Gu 24.600 10/07/2022 CHF 48.790
Leonteq Securities AG/Gu 26.400 10/07/2022 CHF 52.650
Societe Generale Effekte 7.000 6/24/2022 EUR 67.190
Societe Generale Effekte 17.000 6/24/2022 EUR 50.480
Societe Generale Effekte 8.250 7/22/2022 EUR 62.730
Societe Generale Effekte 12.500 9/23/2022 EUR 55.150
Societe Generale Effekte 14.500 9/23/2022 EUR 53.280
Societe Generale Effekte 9.500 10/28/2022 EUR 59.250
Societe Generale Effekte 18.250 5/27/2022 EUR 49.110
Vontobel Financial Produ 13.250 9/23/2022 EUR 72.850
Leonteq Securities AG/Gu 12.000 10/11/2022 CHF 51.010
Vontobel Financial Produ 11.750 9/23/2022 EUR 67.340
Leonteq Securities AG 11.000 01/11/2023 CHF 54.550
Leonteq Securities AG/Gu 17.000 01/12/2023 USD 70.340
Leonteq Securities AG/Gu 18.000 10/12/2022 USD 52.670
Raiffeisen Schweiz Genos 18.000 10/12/2022 CHF 55.500
Leonteq Securities AG 22.440 10/11/2022 CHF 47.350
UniCredit Bank AG 7.400 11/09/2022 EUR 69.390
UniCredit Bank AG 11.900 11/09/2022 EUR 51.710
DZ Bank AG Deutsche Zent 22.900 9/23/2022 EUR 68.980
DZ Bank AG Deutsche Zent 20.000 6/24/2022 EUR 48.190
DZ Bank AG Deutsche Zent 16.400 9/23/2022 EUR 50.660
Societe Generale Effekte 10.750 5/27/2022 EUR 60.850
Societe Generale Effekte 20.750 5/27/2022 EUR 50.910
Societe Generale Effekte 9.500 6/24/2022 EUR 63.540
Societe Generale Effekte 11.500 6/24/2022 EUR 59.890
Societe Generale Effekte 13.500 6/24/2022 EUR 57.160
Societe Generale Effekte 15.500 6/24/2022 EUR 55.070
Societe Generale Effekte 19.500 6/24/2022 EUR 52.120
Societe Generale Effekte 10.750 7/22/2022 EUR 61.300
Societe Generale Effekte 12.750 7/22/2022 EUR 58.350
Societe Generale Effekte 14.750 7/22/2022 EUR 56.130
Societe Generale Effekte 16.750 7/22/2022 EUR 54.350
Societe Generale Effekte 18.750 7/22/2022 EUR 52.980
Societe Generale Effekte 9.750 8/26/2022 EUR 63.100
Societe Generale Effekte 11.750 8/26/2022 EUR 59.960
Societe Generale Effekte 13.750 8/26/2022 EUR 57.510
Societe Generale Effekte 15.750 8/26/2022 EUR 55.620
Societe Generale Effekte 17.750 8/26/2022 EUR 54.180
Societe Generale Effekte 9.000 9/23/2022 EUR 64.330
Societe Generale Effekte 11.000 9/23/2022 EUR 60.980
Societe Generale Effekte 17.000 9/23/2022 EUR 55.000
Societe Generale Effekte 8.000 10/28/2022 EUR 65.960
EFG International Financ 14.000 10/13/2022 CHF 53.530
Vontobel Financial Produ 11.500 9/23/2022 EUR 64.210
Vontobel Financial Produ 14.000 9/23/2022 EUR 62.240
Vontobel Financial Produ 16.500 9/23/2022 EUR 60.620
Vontobel Financial Produ 19.500 9/23/2022 EUR 59.610
Vontobel Financial Produ 9.000 9/23/2022 EUR 66.560
Raiffeisen Schweiz Genos 16.200 9/14/2022 CHF 46.070
Raiffeisen Schweiz Genos 9.000 03/10/2023 USD 64.520
Raiffeisen Switzerland B 10.000 03/10/2023 EUR 45.500
DZ Bank AG Deutsche Zent 15.750 9/21/2022 EUR 62.290
Bank Julius Baer & Co Lt 6.000 9/14/2022 CHF 66.900
Bank Julius Baer & Co Lt 13.500 9/14/2022 CHF 50.050
Leonteq Securities AG 24.040 9/14/2022 CHF 68.570
Leonteq Securities AG 20.410 9/14/2022 CHF 41.340
DZ Bank AG Deutsche Zent 12.100 6/24/2022 EUR 64.400
DZ Bank AG Deutsche Zent 10.600 9/23/2022 EUR 66.300
DZ Bank AG Deutsche Zent 16.600 6/24/2022 EUR 68.030
DZ Bank AG Deutsche Zent 19.600 6/24/2022 EUR 65.490
DZ Bank AG Deutsche Zent 16.200 9/23/2022 EUR 68.460
DZ Bank AG Deutsche Zent 16.800 9/23/2022 EUR 56.420
DZ Bank AG Deutsche Zent 22.000 6/24/2022 EUR 66.680
DZ Bank AG Deutsche Zent 21.000 9/23/2022 EUR 67.840
DZ Bank AG Deutsche Zent 19.200 9/23/2022 EUR 73.330
DZ Bank AG Deutsche Zent 14.900 6/24/2022 EUR 66.790
DZ Bank AG Deutsche Zent 13.200 9/23/2022 EUR 69.170
DZ Bank AG Deutsche Zent 17.100 6/24/2022 EUR 57.860
DZ Bank AG Deutsche Zent 15.400 9/23/2022 EUR 61.060
DZ Bank AG Deutsche Zent 21.100 9/23/2022 EUR 56.860
DZ Bank AG Deutsche Zent 21.000 6/24/2022 EUR 69.320
DZ Bank AG Deutsche Zent 19.000 9/23/2022 EUR 67.930
DZ Bank AG Deutsche Zent 23.600 9/23/2022 EUR 63.680
Leonteq Securities AG 24.360 9/13/2022 CHF 48.000
EFG International Financ 22.000 9/15/2022 CHF 52.290
Vontobel Financial Produ 13.000 6/24/2022 EUR 61.840
Vontobel Financial Produ 16.000 6/24/2022 EUR 59.320
Vontobel Financial Produ 14.500 6/24/2022 EUR 60.540
Vontobel Financial Produ 19.500 6/24/2022 EUR 57.370
Vontobel Financial Produ 18.000 6/24/2022 EUR 58.400
Vontobel Financial Produ 9.500 6/24/2022 EUR 68.830
Vontobel Financial Produ 13.500 6/24/2022 EUR 65.020
Vontobel Financial Produ 11.500 6/24/2022 EUR 66.830
Vontobel Financial Produ 17.000 6/24/2022 EUR 62.800
Vontobel Financial Produ 12.500 6/24/2022 EUR 65.900
Vontobel Financial Produ 8.500 6/24/2022 EUR 69.900
Vontobel Financial Produ 19.500 6/24/2022 EUR 61.570
Vontobel Financial Produ 14.500 6/24/2022 EUR 64.180
Vontobel Financial Produ 16.000 6/24/2022 EUR 63.560
Vontobel Financial Produ 10.500 6/24/2022 EUR 67.810
Vontobel Financial Produ 18.000 6/24/2022 EUR 62.080
Vontobel Financial Produ 11.500 6/24/2022 EUR 63.250
EFG International Financ 17.000 9/15/2022 EUR 45.720
EFG International Financ 15.000 9/15/2022 USD 55.250
EFG International Financ 22.900 6/15/2022 CHF 41.960
Bank Julius Baer & Co Lt 8.050 12/16/2022 USD 60.550
Landesbank Baden-Wuertte 9.300 9/23/2022 EUR 66.510
Landesbank Baden-Wuertte 6.000 3/25/2022 EUR 65.100
Landesbank Baden-Wuertte 11.000 3/25/2022 EUR 57.300
Landesbank Baden-Wuertte 2.850 9/23/2022 EUR 66.100
Landesbank Baden-Wuertte 4.700 9/23/2022 EUR 62.560
Landesbank Baden-Wuertte 6.800 9/23/2022 EUR 59.640
Landesbank Baden-Wuertte 4.000 9/23/2022 EUR 72.670
Landesbank Baden-Wuertte 5.800 9/23/2022 EUR 66.240
Landesbank Baden-Wuertte 9.000 9/23/2022 EUR 60.980
Societe Generale Effekte 18.250 6/24/2022 EUR 60.490
Societe Generale Effekte 18.000 5/27/2022 EUR 40.160
Vontobel Financial Produ 19.000 9/23/2022 EUR 43.940
Vontobel Financial Produ 17.000 9/23/2022 EUR 59.040
UBS AG/London 19.750 4/21/2022 USD 36.600
Russian Post FGUP 2.750 12/06/2023 RUB 70.000
Leonteq Securities AG/Gu 24.120 12/28/2022 CHF 57.580
Corner Banca SA 18.000 01/03/2023 USD 70.110
Raiffeisen Switzerland B 20.000 12/30/2022 CHF 71.240
Bank Vontobel AG 14.000 3/30/2023 EUR 58.600
Raiffeisen Switzerland B 20.000 01/06/2023 CHF 73.060
Societe Generale Effekte 23.750 7/22/2022 EUR 56.640
Societe Generale Effekte 21.750 8/26/2022 EUR 57.540
Societe Generale Effekte 20.500 9/23/2022 EUR 58.140
Leonteq Securities AG/Gu 15.000 2/24/2023 USD 69.370
Leonteq Securities AG/Gu 14.000 2/23/2023 CHF 68.180
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 53.360
BNP Paribas Emissions- u 12.000 9/22/2022 EUR 51.330
BNP Paribas Emissions- u 14.000 9/22/2022 EUR 50.610
BNP Paribas Emissions- u 16.000 9/22/2022 EUR 50.010
BNP Paribas Emissions- u 18.000 9/22/2022 EUR 49.540
BNP Paribas Emissions- u 20.000 9/22/2022 EUR 49.190
BNP Paribas Emissions- u 8.000 12/22/2022 EUR 54.570
BNP Paribas Emissions- u 10.000 12/22/2022 EUR 56.230
BNP Paribas Emissions- u 10.000 12/22/2022 EUR 54.170
BNP Paribas Emissions- u 12.000 12/22/2022 EUR 53.910
BNP Paribas Emissions- u 12.000 12/22/2022 EUR 52.120
BNP Paribas Emissions- u 14.000 12/22/2022 EUR 52.100
BNP Paribas Emissions- u 16.000 12/22/2022 EUR 52.190
BNP Paribas Emissions- u 16.000 12/22/2022 EUR 50.660
BNP Paribas Emissions- u 18.000 12/22/2022 EUR 52.310
BNP Paribas Emissions- u 18.000 12/22/2022 EUR 51.020
Credit Suisse AG/London 9.000 11/21/2022 USD 58.570
Vontobel Financial Produ 18.750 12/23/2022 EUR 68.590
Vontobel Financial Produ 13.000 12/23/2022 EUR 61.310
Vontobel Financial Produ 18.750 12/23/2022 EUR 58.330
Vontobel Financial Produ 18.000 12/23/2022 EUR 63.540
Leonteq Securities AG/Gu 20.000 12/02/2022 CHF 65.070
Leonteq Securities AG/Gu 16.400 12/02/2022 CHF 62.990
DekaBank Deutsche Giroze 8.100 8/26/2022 EUR 59.760
Leonteq Securities AG/Gu 11.210 06/06/2023 CHF 61.480
Corner Banca SA 12.600 12/06/2022 CHF 61.630
Leonteq Securities AG 17.100 12/06/2022 CHF 51.910
Leonteq Securities AG/Gu 15.800 12/06/2022 USD 56.050
Leonteq Securities AG/Gu 8.000 12/06/2022 CHF 64.940
Leonteq Securities AG/Gu 12.000 12/06/2022 CHF 49.690
Bank Vontobel AG 14.001 04/01/2022 CHF 36.500
DekaBank Deutsche Giroze 3.750 11/04/2022 EUR 51.150
Alteo Nyrt 2.450 10/08/2031 HUF 67.800
Bank Julius Baer & Co Lt 8.000 10/07/2022 USD 59.950
Zurcher Kantonalbank Fin 11.250 10/20/2022 USD 45.950
UBS AG/London 14.500 10/17/2022 USD 41.250
UBS AG/London 13.500 4/14/2022 CHF 44.000
UBS AG/London 9.250 10/21/2022 CHF 57.800
Nordea Bank Abp 5.813 7/20/2024 SEK 72.140
Landesbank Baden-Wuertte 3.600 6/23/2023 EUR 61.720
Corner Banca SA 14.000 2/22/2023 USD 69.290
Leonteq Securities AG/Gu 11.000 2/22/2023 USD 60.640
Leonteq Securities AG/Gu 11.000 11/22/2022 CHF 54.760
Zurcher Kantonalbank Fin 7.500 11/11/2022 CHF 72.440
Zurcher Kantonalbank Fin 20.000 11/15/2022 USD 55.240
Zurcher Kantonalbank Fin 19.000 11/15/2022 CHF 54.930
Zurcher Kantonalbank Fin 6.400 11/16/2022 USD 68.500
Bank Vontobel AG 6.500 2/20/2023 CHF 51.600
Bank Vontobel AG 21.750 5/26/2023 CHF 66.800
Bank Vontobel AG 12.500 2/27/2023 CHF 57.800
Bank Vontobel AG 18.250 5/26/2023 EUR 53.500
Bank Vontobel AG 12.000 11/28/2022 CHF 63.500
Credit Suisse AG/London 13.500 11/28/2022 CHF 57.880
Credit Suisse AG/London 15.000 11/29/2022 USD 57.690
Bank Vontobel AG 9.000 2/21/2023 CHF 66.900
Bank Vontobel AG 12.250 11/28/2022 CHF 61.900
Raiffeisen Switzerland B 19.000 12/06/2022 CHF 58.370
Leonteq Securities AG/Gu 22.200 12/07/2022 CHF 60.000
DZ Bank AG Deutsche Zent 16.700 12/23/2022 EUR 62.360
Societe Generale Effekte 20.500 12/23/2022 EUR 71.870
DZ Bank AG Deutsche Zent 10.500 5/25/2022 EUR 46.000
DZ Bank AG Deutsche Zent 11.500 6/22/2022 EUR 74.620
DZ Bank AG Deutsche Zent 10.000 12/23/2022 EUR 61.040
Zurcher Kantonalbank Fin 21.500 12/20/2022 CHF 65.180
Zurcher Kantonalbank Fin 22.500 12/20/2022 USD 65.110
Corner Banca SA 14.000 3/27/2023 CHF 67.570
Credit Suisse AG/London 20.000 12/21/2022 USD 58.810
Bank Vontobel AG 20.000 12/27/2022 CHF 67.400
Bank Vontobel AG 9.500 12/27/2023 CHF 63.500
Bank Vontobel AG 18.750 12/27/2022 CHF 66.700
Raiffeisen Schweiz Genos 17.500 12/27/2022 CHF 61.500
Raiffeisen Switzerland B 15.000 12/27/2022 CHF 62.340
DZ Bank AG Deutsche Zent 12.250 6/22/2022 EUR 49.670
DZ Bank AG Deutsche Zent 14.750 12/21/2022 EUR 61.700
DZ Bank AG Deutsche Zent 13.000 3/22/2023 EUR 62.550
Societe Generale Effekte 24.250 7/22/2022 EUR 71.920
Societe Generale Effekte 26.250 7/22/2022 EUR 71.150
Societe Generale Effekte 21.750 8/26/2022 EUR 72.370
Societe Generale Effekte 23.750 8/26/2022 EUR 71.600
Societe Generale Effekte 25.750 8/26/2022 EUR 70.950
Societe Generale Effekte 22.000 9/23/2022 EUR 71.820
Societe Generale Effekte 20.250 10/28/2022 EUR 72.170
Societe Generale Effekte 22.250 10/28/2022 EUR 71.550
Societe Generale Effekte 21.000 11/25/2022 EUR 71.850
DZ Bank AG Deutsche Zent 18.100 3/24/2023 EUR 70.320
Societe Generale Effekte 12.500 10/28/2022 EUR 70.690
Societe Generale Effekte 14.500 10/28/2022 EUR 69.130
Societe Generale Effekte 18.500 10/28/2022 EUR 66.940
Societe Generale Effekte 11.500 11/25/2022 EUR 71.320
Societe Generale Effekte 13.500 11/25/2022 EUR 69.670
Societe Generale Effekte 17.500 11/25/2022 EUR 67.350
DZ Bank AG Deutsche Zent 24.600 9/23/2022 EUR 67.530
DZ Bank AG Deutsche Zent 20.600 12/23/2022 EUR 68.990
DZ Bank AG Deutsche Zent 21.300 1/27/2023 EUR 69.030
Societe Generale Effekte 16.250 9/23/2022 EUR 69.000
Societe Generale Effekte 18.250 9/23/2022 EUR 67.910
Societe Generale Effekte 10.750 12/23/2022 EUR 72.360
Societe Generale Effekte 14.750 12/23/2022 EUR 69.280
Societe Generale Effekte 18.750 12/23/2022 EUR 67.720
Credit Suisse AG/London 9.000 11/03/2022 CHF 55.710
Banque Internationale a 11.000 11/09/2022 CHF 56.140
Leonteq Securities AG/Gu 21.600 11/09/2022 CHF 45.760
DZ Bank AG Deutsche Zent 9.400 12/23/2022 EUR 72.170
DZ Bank AG Deutsche Zent 15.600 12/23/2022 EUR 68.610
DZ Bank AG Deutsche Zent 12.500 12/23/2022 EUR 74.850
DZ Bank AG Deutsche Zent 9.600 12/23/2022 EUR 48.450
DZ Bank AG Deutsche Zent 18.200 12/23/2022 EUR 71.350
DZ Bank AG Deutsche Zent 22.800 12/23/2022 EUR 68.580
DZ Bank AG Deutsche Zent 15.600 12/23/2022 EUR 73.820
DZ Bank AG Deutsche Zent 17.100 12/23/2022 EUR 58.710
DZ Bank AG Deutsche Zent 18.800 9/23/2022 EUR 67.320
Vontobel Financial Produ 9.500 12/23/2022 EUR 48.880
Zurcher Kantonalbank Fin 20.500 11/04/2022 CHF 65.580
Zurcher Kantonalbank Fin 30.000 1/18/2023 USD 61.630
Societe Generale Effekte 22.250 9/23/2022 EUR 65.610
Societe Generale Effekte 10.500 10/28/2022 EUR 72.660
Societe Generale Effekte 16.500 10/28/2022 EUR 67.900
Societe Generale Effekte 20.500 10/28/2022 EUR 66.270
Societe Generale Effekte 15.500 11/25/2022 EUR 68.340
Societe Generale Effekte 19.500 11/25/2022 EUR 66.580
DZ Bank AG Deutsche Zent 21.700 9/23/2022 EUR 68.390
DZ Bank AG Deutsche Zent 18.500 12/23/2022 EUR 69.530
DZ Bank AG Deutsche Zent 19.400 1/27/2023 EUR 69.380
DZ Bank AG Deutsche Zent 16.500 3/24/2023 EUR 70.960
Vontobel Financial Produ 20.250 05/09/2022 USD 75.300
SG Issuer SA 19.750 11/08/2022 EUR 57.580
Leonteq Securities AG/Gu 21.600 11/08/2022 CHF 55.770
Credit Suisse AG/London 14.000 11/02/2022 CHF 48.160
Barclays Bank PLC 0.438 11/08/2023 USD 9.677
Leonteq Securities AG/Gu 25.200 11/09/2022 CHF 64.090
UniCredit Bank AG 8.150 11/30/2022 EUR 67.310
DZ Bank AG Deutsche Zent 14.700 12/23/2022 EUR 47.160
DZ Bank AG Deutsche Zent 15.100 9/23/2022 EUR 73.660
Raiffeisen Switzerland B 17.500 11/08/2022 USD 51.840
Bank Julius Baer & Co Lt 7.900 2/13/2023 EUR 69.300
DZ Bank AG Deutsche Zent 19.300 9/23/2022 EUR 60.260
Societe Generale Effekte 18.500 12/23/2022 EUR 72.520
Skandinaviska Enskilda B 6.000 1/15/2025 SEK 62.130
Pongs & Zahn AG 8.500 EUR 0.031
UBS AG/London 16.250 05/03/2023 USD 56.300
Credit Suisse AG/London 13.000 12/05/2022 EUR 51.170
Leonteq Securities AG/Gu 30.000 1/18/2023 CHF 71.770
DZ Bank AG Deutsche Zent 15.500 9/21/2022 EUR 59.130
DZ Bank AG Deutsche Zent 10.500 6/22/2022 EUR 63.650
Zurcher Kantonalbank Fin 29.000 1/17/2023 CHF 61.480
Raiffeisen Schweiz Genos 10.000 12/31/2024 CHF 71.250
Leonteq Securities AG 7.500 11/08/2022 CHF 59.710
Raiffeisen Schweiz Genos 3.400 3/21/2025 CHF 74.000
Raiffeisen Schweiz Genos 2.700 9/22/2026 CHF 68.090
Leonteq Securities AG 3.900 12/20/2024 CHF 73.570
Leonteq Securities AG/Gu 24.800 11/29/2022 CHF 52.800
DZ Bank AG Deutsche Zent 14.500 12/21/2022 EUR 50.020
Raiffeisen Schweiz Genos 18.000 10/19/2022 CHF 57.630
Zurcher Kantonalbank Fin 18.250 11/22/2022 CHF 56.390
Zurcher Kantonalbank Fin 23.000 11/22/2022 CHF 63.250
UniCredit Bank AG 5.050 11/16/2022 EUR 69.910
Raiffeisen Switzerland B 8.800 2/22/2023 CHF 62.740
Raiffeisen Schweiz Genos 16.000 11/22/2022 CHF 65.650
Raiffeisen Schweiz Genos 12.000 11/22/2022 CHF 46.440
Leonteq Securities AG/Gu 24.420 11/22/2022 CHF 57.830
Leonteq Securities AG/Gu 14.000 2/22/2023 EUR 63.900
Leonteq Securities AG/Gu 27.300 11/22/2022 USD 59.450
UniCredit Bank AG 4.200 12/06/2022 EUR 66.490
Societe Generale Effekte 14.250 9/23/2022 EUR 70.400
Societe Generale Effekte 13.750 8/26/2022 EUR 71.660
Societe Generale Effekte 15.750 8/26/2022 EUR 69.920
Societe Generale Effekte 19.750 8/26/2022 EUR 67.480
Societe Generale Effekte 12.250 9/23/2022 EUR 72.240
Societe Generale Effekte 20.250 9/23/2022 EUR 67.060
Societe Generale Effekte 12.750 12/23/2022 EUR 70.580
Societe Generale Effekte 16.750 12/23/2022 EUR 68.380
Societe Generale Effekte 17.750 8/26/2022 EUR 68.530
Vontobel Financial Produ 26.150 4/26/2022 EUR 41.780
Leonteq Securities AG 18.000 11/22/2022 CHF 59.540
Leonteq Securities AG 18.000 2/22/2023 CHF 63.630
Societe Generale Effekte 21.250 5/27/2022 EUR 44.940
Credit Suisse AG/London 10.500 10/26/2022 CHF 48.850
Leonteq Securities AG 10.000 5/22/2023 CHF 70.130
Credit Suisse AG/London 11.500 11/14/2022 USD 61.420
Zurcher Kantonalbank Fin 14.500 11/11/2022 CHF 58.210
Societe Generale Effekte 28.250 7/22/2022 EUR 70.510
Societe Generale Effekte 20.000 9/23/2022 EUR 72.600
Societe Generale Effekte 24.000 9/23/2022 EUR 71.190
Societe Generale Effekte 19.000 11/25/2022 EUR 72.430
Vontobel Financial Produ 27.900 05/09/2022 EUR 46.600
EFG International Financ 13.400 10/31/2022 CHF 63.750
DekaBank Deutsche Giroze 3.700 11/25/2022 EUR 66.770
Leonteq Securities AG 25.200 10/21/2022 CHF 54.150
Vontobel Financial Produ 12.500 12/23/2022 EUR 50.520
BNP Paribas Emissions- u 20.000 3/24/2022 EUR 44.510
BNP Paribas Emissions- u 20.000 3/24/2022 EUR 42.650
BNP Paribas Emissions- u 10.000 9/22/2022 EUR 52.210
Vontobel Financial Produ 15.250 12/23/2022 EUR 68.150
BNP Paribas Emissions- u 15.000 6/23/2022 EUR 66.890
BNP Paribas Emissions- u 10.000 9/22/2022 EUR 54.380
DekaBank Deutsche Giroze 3.250 11/25/2022 EUR 70.990
BNP Paribas Emissions- u 14.000 3/24/2022 EUR 66.290
BNP Paribas Emissions- u 18.000 3/24/2022 EUR 66.600
BNP Paribas Emissions- u 20.000 6/23/2022 EUR 64.510
BNP Paribas Emissions- u 18.000 9/22/2022 EUR 68.220
BNP Paribas Emissions- u 16.000 6/23/2022 EUR 48.070
BNP Paribas Emissions- u 16.000 3/24/2022 EUR 46.240
BNP Paribas Emissions- u 18.000 3/24/2022 EUR 44.350
Leonteq Securities AG/Gu 17.000 10/25/2022 USD 51.600
Leonteq Securities AG/Gu 13.000 10/25/2022 USD 54.020
Vontobel Financial Produ 18.250 9/23/2022 EUR 48.050
Credit Suisse AG/London 4.000 2/17/2025 EUR 0.010
Danske Bank A/S 6.860 07/09/2022 SEK 25.860
Leonteq Securities AG/Gu 7.600 1/23/2023 CHF 67.060
Zurcher Kantonalbank Fin 6.300 12/16/2022 CHF 53.620
Skandinaviska Enskilda B 7.450 1/15/2025 SEK 66.380
BNP Paribas Issuance BV 7.200 12/17/2024 SEK 72.890
Skandinaviska Enskilda B 6.250 1/15/2025 SEK 72.600
WEB Windenergie AG 6.500 EUR 0.010
Zurcher Kantonalbank Fin 8.000 5/16/2022 CHF 50.830
Landesbank Baden-Wuertte 2.350 9/23/2022 EUR 33.230
WEB Windenergie AG 6.500 EUR 0.010
Landesbank Baden-Wuertte 4.400 9/23/2022 EUR 29.460
Vontobel Financial Produ 14.000 12/23/2022 EUR 66.550
Vontobel Financial Produ 17.000 12/23/2022 EUR 51.480
Vontobel Financial Produ 9.000 12/23/2022 EUR 57.090
Vontobel Financial Produ 10.500 12/23/2022 EUR 68.410
BNP Paribas Emissions- u 8.000 6/23/2022 EUR 52.120
BNP Paribas Emissions- u 14.000 6/23/2022 EUR 47.410
BNP Paribas Emissions- u 18.000 6/23/2022 EUR 46.890
BNP Paribas Emissions- u 20.000 6/23/2022 EUR 47.540
BNP Paribas Emissions- u 20.000 6/23/2022 EUR 45.920
BNP Paribas Emissions- u 8.000 9/22/2022 EUR 53.230
Leonteq Securities AG 12.000 1/25/2023 CHF 54.810
Vontobel Financial Produ 10.000 12/23/2022 EUR 56.290
Vontobel Financial Produ 14.500 12/23/2022 EUR 65.870
DZ Bank AG Deutsche Zent 18.400 12/23/2022 EUR 71.650
Vontobel Financial Produ 12.000 12/23/2022 EUR 55.530
Vontobel Financial Produ 11.500 12/23/2022 EUR 67.980
Vontobel Financial Produ 16.500 12/23/2022 EUR 65.480
Bank Julius Baer & Co Lt 10.400 1/24/2023 USD 64.800
BNP Paribas Emissions- u 16.000 9/22/2022 EUR 67.070
BNP Paribas Emissions- u 10.000 6/23/2022 EUR 50.380
BNP Paribas Emissions- u 12.000 6/23/2022 EUR 48.760
Vontobel Financial Produ 6.000 12/23/2022 EUR 59.330
Vontobel Financial Produ 13.000 12/23/2022 EUR 66.840
Vontobel Financial Produ 15.500 12/23/2022 EUR 65.660
Leonteq Securities AG/Gu 20.600 12/02/2022 CHF 66.130
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 0.200
MS Deutschland Beteiligu 6.875 12/18/2017 EUR 0.620
Bank Julius Baer & Co Lt 13.950 03/01/2022 USD 41.150
Bayerische Landesbank 2.500 7/22/2022 EUR 72.310
BNP Paribas Issuance BV 7.150 11/07/2024 SEK 74.820
Leonteq Securities AG/Gu 6.600 01/09/2023 CHF 67.800
Societe Generale SA 20.000 12/30/2022 USD 72.000
DeltaCredit Bank JSC 1.000 10/20/2025 RUB 65.030
Skandinaviska Enskilda B 5.750 1/15/2025 SEK 71.290
Skandinaviska Enskilda B 6.400 1/15/2025 SEK 63.120
Nordea Bank Abp 8.500 1/20/2025 SEK 67.130
UniCredit Bank AG 5.000 2/22/2022 EUR 63.590
DZ Bank AG Deutsche Zent 9.000 2/23/2022 EUR 29.080
DZ Bank AG Deutsche Zent 12.250 2/23/2022 EUR 62.800
DZ Bank AG Deutsche Zent 15.750 2/23/2022 EUR 43.550
Bank Julius Baer & Co Lt 9.000 11/07/2022 USD 64.850
UBS AG/London 18.500 06/08/2023 USD 72.050
Raiffeisen Schweiz Genos 13.000 10/18/2022 CHF 54.870
Leonteq Securities AG 24.240 10/19/2022 CHF 54.870
Zurcher Kantonalbank Fin 20.000 11/22/2022 USD 66.980
DZ Bank AG Deutsche Zent 10.500 12/21/2022 EUR 51.900
Raiffeisen Schweiz Genos 20.000 10/19/2022 CHF 50.850
Zurcher Kantonalbank Fin 7.000 11/22/2022 CHF 52.730
UniCredit Bank AG 9.250 11/16/2022 EUR 53.840
UniCredit Bank AG 6.550 11/16/2022 EUR 69.560
UniCredit Bank AG 6.800 11/16/2022 EUR 66.160
Landesbank Baden-Wuertte 7.250 11/25/2022 EUR 67.720
EFG International Financ 18.000 10/20/2022 CHF 61.810
DZ Bank AG Deutsche Zent 19.900 12/23/2022 EUR 70.230
Vontobel Financial Produ 10.500 12/23/2022 EUR 66.130
Vontobel Financial Produ 15.500 12/23/2022 EUR 62.590
DZ Bank AG Deutsche Zent 17.100 12/23/2022 EUR 57.980
DZ Bank AG Deutsche Zent 16.000 12/23/2022 EUR 68.260
DZ Bank AG Deutsche Zent 19.700 12/23/2022 EUR 65.940
Societe Generale Effekte 19.750 7/22/2022 EUR 47.710
Raiffeisen Schweiz Genos 16.000 11/29/2022 CHF 63.320
Bank Vontobel AG 9.000 11/20/2023 CHF 57.800
Bank Vontobel AG 24.000 11/28/2022 CHF 65.000
Vontobel Financial Produ 14.000 9/23/2022 EUR 69.030
Leonteq Securities AG/Gu 27.200 11/30/2022 CHF 65.780
DZ Bank AG Deutsche Zent 21.600 12/23/2022 EUR 65.230
Societe Generale Effekte 21.250 6/24/2022 EUR 46.760
DZ Bank AG Deutsche Zent 14.300 12/23/2022 EUR 69.730
DZ Bank AG Deutsche Zent 17.900 12/23/2022 EUR 66.920
Corner Banca SA 9.000 06/02/2022 CHF 67.150
Societe Generale SA 21.000 12/23/2022 USD 63.850
BNP Paribas Emissions- u 10.000 3/24/2022 EUR 0.840
Leonteq Securities AG 3.600 9/22/2026 CHF 70.060
EFG International Financ 9.800 12/27/2022 CHF 68.890
Leonteq Securities AG 8.000 12/13/2022 CHF 55.290
Vontobel Financial Produ 9.100 2/21/2022 EUR 67.240
Baromfi-Coop Termelo Es 3.000 5/19/2028 HUF 74.400
BNP Paribas Emissions- u 5.000 3/24/2022 EUR 22.580
BNP Paribas Emissions- u 7.000 3/24/2022 EUR 62.790
Societe Generale SA 21.000 02/02/2023 USD 71.000
Societe Generale SA 20.000 02/02/2023 USD 65.450
Leonteq Securities AG/Gu 5.600 5/25/2022 CHF 67.440
EFG International Financ 9.400 12/12/2022 CHF 70.210
Bayerische Landesbank 3.500 1/26/2024 EUR 74.430
Bayerische Landesbank 1.450 1/26/2024 EUR 65.790
Bayerische Landesbank 1.350 12/23/2022 EUR 65.760
UBS AG/London 6.750 5/16/2022 CHF 65.800
Societe Generale SA 8.000 5/19/2022 USD 61.000
Corner Banca SA 6.800 5/17/2022 CHF 67.400
DekaBank Deutsche Giroze 2.400 6/17/2022 EUR 73.770
Judetul Timis 3.340 04/07/2028 RON 10.000
Landesbank Baden-Wuertte 8.000 3/25/2022 EUR 81.020
Raiffeisen Schweiz Genos 6.600 3/23/2022 CHF 65.130
Leonteq Securities AG 7.200 2/14/2023 CHF 68.640
Landesbank Baden-Wuertte 2.650 3/25/2022 EUR 34.210
Landesbank Baden-Wuertte 5.300 3/25/2022 EUR 28.780
Bank Vontobel AG 13.000 03/07/2022 CHF 42.700
Skandinaviska Enskilda B 5.520 7/15/2024 SEK 73.140
Landesbank Baden-Wuertte 6.100 3/25/2022 EUR 87.430
Leonteq Securities AG 7.200 4/25/2022 CHF 65.940
Landesbank Baden-Wuertte 2.000 2/25/2022 EUR 73.030
Landesbank Baden-Wuertte 2.300 2/25/2022 EUR 65.100
Landesbank Baden-Wuertte 4.750 2/25/2022 EUR 47.020
Landesbank Baden-Wuertte 3.400 2/25/2022 EUR 58.850
Landesbank Baden-Wuertte 4.800 2/25/2022 EUR 46.550
Landesbank Baden-Wuertte 3.200 2/25/2022 EUR 74.660
Landesbank Baden-Wuertte 6.400 2/25/2022 EUR 74.280
Landesbank Baden-Wuertte 4.900 2/25/2022 EUR 69.260
Landesbank Baden-Wuertte 3.700 2/25/2022 EUR 74.950
Vontobel Financial Produ 10.500 3/25/2022 EUR 68.870
Vontobel Financial Produ 10.500 3/25/2022 EUR 66.920
Vontobel Financial Produ 10.500 3/25/2022 EUR 66.920
Vontobel Financial Produ 11.000 6/24/2022 EUR 73.000
Vontobel Financial Produ 12.000 3/25/2022 EUR 71.300
Vontobel Financial Produ 10.000 6/24/2022 EUR 73.120
Vontobel Financial Produ 5.000 9/23/2022 EUR 62.970
Vontobel Financial Produ 10.000 6/24/2022 EUR 73.120
Vontobel Financial Produ 4.000 6/24/2022 EUR 59.910
Landesbank Baden-Wuertte 10.300 2/25/2022 EUR 72.970
Landesbank Baden-Wuertte 3.100 2/25/2022 EUR 60.950
Vontobel Financial Produ 9.500 6/24/2022 EUR 72.740
Vontobel Financial Produ 7.500 9/23/2022 EUR 69.540
Vontobel Financial Produ 10.500 9/23/2022 EUR 45.670
Vontobel Financial Produ 9.500 9/23/2022 EUR 46.880
Vontobel Financial Produ 13.000 9/23/2022 EUR 43.940
Vontobel Financial Produ 17.000 9/23/2022 EUR 42.330
Vontobel Financial Produ 20.000 9/23/2022 EUR 41.890
Vontobel Financial Produ 18.500 9/23/2022 EUR 42.070
Vontobel Financial Produ 15.500 9/23/2022 EUR 42.670
Vontobel Financial Produ 14.000 9/23/2022 EUR 43.110
Vontobel Financial Produ 12.500 6/24/2022 EUR 42.800
Vontobel Financial Produ 16.000 6/24/2022 EUR 40.860
Vontobel Financial Produ 17.500 6/24/2022 EUR 39.980
Vontobel Financial Produ 21.500 6/24/2022 EUR 38.870
Vontobel Financial Produ 19.500 6/24/2022 EUR 39.380
Vontobel Financial Produ 14.000 6/24/2022 EUR 41.670
Vontobel Financial Produ 24.000 6/24/2022 EUR 38.630
Vontobel Financial Produ 12.000 12/23/2022 EUR 50.470
Vontobel Financial Produ 14.500 12/23/2022 EUR 49.320
Vontobel Financial Produ 13.500 12/23/2022 EUR 50.040
Vontobel Financial Produ 15.000 12/23/2022 EUR 49.740
Vontobel Financial Produ 16.500 12/23/2022 EUR 49.560
Vontobel Financial Produ 8.000 9/23/2022 EUR 71.830
Vontobel Financial Produ 9.000 12/23/2022 EUR 74.290
Vontobel Financial Produ 10.500 12/23/2022 EUR 49.180
Vontobel Financial Produ 17.000 12/23/2022 EUR 47.340
Vontobel Financial Produ 18.500 12/23/2022 EUR 47.430
Vontobel Financial Produ 13.000 9/23/2022 EUR 47.170
Vontobel Financial Produ 16.500 9/23/2022 EUR 46.050
Vontobel Financial Produ 18.500 9/23/2022 EUR 45.810
Vontobel Financial Produ 12.000 9/23/2022 EUR 48.390
Vontobel Financial Produ 9.500 12/23/2022 EUR 50.170
Vontobel Financial Produ 15.000 9/23/2022 EUR 46.700
Vontobel Financial Produ 20.500 9/23/2022 EUR 45.680
Vontobel Financial Produ 7.500 12/23/2022 EUR 70.490
Vontobel Financial Produ 7.000 12/23/2022 EUR 70.070
Vontobel Financial Produ 13.500 12/23/2022 EUR 57.720
Vontobel Financial Produ 15.000 12/23/2022 EUR 56.860
Vontobel Financial Produ 22.500 12/23/2022 EUR 56.150
Vontobel Financial Produ 16.500 12/23/2022 EUR 56.150
Vontobel Financial Produ 18.500 12/23/2022 EUR 56.020
Vontobel Financial Produ 20.500 12/23/2022 EUR 56.030
Vontobel Financial Produ 16.250 12/23/2022 EUR 66.730
UniCredit Bank AG 6.900 2/25/2022 EUR 69.710
Societe Generale Effekte 16.750 2/25/2022 EUR 45.800
UniCredit Bank AG 8.400 2/25/2022 EUR 67.270
Bank Julius Baer & Co Lt 7.450 9/26/2022 USD 58.000
Societe Generale Effekte 8.750 2/25/2022 EUR 60.810
Societe Generale Effekte 12.750 2/25/2022 EUR 51.660
Societe Generale Effekte 11.500 2/25/2022 EUR 65.130
Societe Generale Effekte 13.500 2/25/2022 EUR 62.020
Societe Generale Effekte 7.500 2/25/2022 EUR 73.680
Societe Generale Effekte 9.500 2/25/2022 EUR 68.870
Societe Generale Effekte 5.000 2/25/2022 EUR 70.950
Societe Generale Effekte 7.000 2/25/2022 EUR 59.910
Societe Generale Effekte 11.000 2/25/2022 EUR 50.010
Societe Generale Effekte 6.250 2/25/2022 EUR 52.020
Societe Generale Effekte 12.250 2/25/2022 EUR 41.140
Societe Generale Effekte 14.500 2/25/2022 EUR 53.570
Sberbank of Russia PJSC 0.010 11/27/2025 RUB 75.400
Lehman Brothers Treasury 8.000 5/22/2009 USD 0.100
Heta Asset Resolution AG 7.500 12/31/2023 ATS 1.156
Ukraine Government Bond 6.000 4/23/2031 UAH 51.346
Lehman Brothers Treasury 14.900 11/16/2010 EUR 0.100
Lehman Brothers Treasury 16.000 10/08/2008 CHF 0.100
Credit Agricole Corporat 10.800 3/24/2026 TRY 60.573
Sberbank of Russia PJSC 0.010 12/05/2025 RUB 75.600
Societe Wallonne de Fina 0.894 10/23/2045 EUR 72.830
Sberbank of Russia PJSC 0.010 12/08/2025 RUB 74.400
Lehman Brothers Treasury 2.500 8/15/2012 CHF 0.100
Lehman Brothers Treasury 13.150 10/30/2008 USD 0.100
Lehman Brothers Treasury 0.500 08/01/2020 EUR 0.100
Lehman Brothers Treasury 6.000 08/07/2013 EUR 0.100
Lehman Brothers Treasury 6.250 09/05/2011 EUR 0.100
Lehman Brothers Treasury 16.000 12/26/2008 USD 0.100
Lehman Brothers Treasury 7.750 01/03/2012 AUD 0.100
Lehman Brothers Treasury 0.500 07/02/2020 EUR 0.100
Lehman Brothers Treasury 3.100 06/04/2010 USD 0.100
Sberbank of Russia PJSC 0.010 5/28/2026 RUB 73.600
Sberbank of Russia PJSC 0.010 12/02/2025 RUB 73.800
Lehman Brothers Treasury 5.550 03/12/2015 EUR 0.100
Lehman Brothers Treasury 9.000 05/06/2011 CHF 0.100
Lehman Brothers Treasury 5.000 11/22/2012 EUR 0.100
Lehman Brothers Treasury 13.432 01/08/2009 ILS 0.100
Lehman Brothers Treasury 4.000 06/05/2011 USD 0.100
Lehman Brothers Treasury 7.500 5/30/2010 AUD 0.100
Lehman Brothers Treasury 1.460 2/19/2012 JPY 0.100
Region de Bruxelles-Capi 0.453 12/07/2055 EUR 72.818
Lehman Brothers Treasury 7.250 07/08/2014 EUR 0.100
Sberbank of Russia PJSC 0.010 10/23/2025 RUB 75.900
Societe Wallonne de Fina 0.948 10/23/2051 EUR 71.015
Sberbank of Russia PJSC 0.010 10/23/2025 RUB 72.700
SAir Group 6.250 04/12/2005 CHF 12.625
Lehman Brothers Treasury 0.800 12/30/2016 EUR 0.100
Lehman Brothers Treasury 13.000 7/25/2012 EUR 0.100
Sberbank of Russia PJSC 0.010 11/05/2025 RUB 74.000
Lehman Brothers Treasury 2.250 05/12/2009 USD 0.100
Purple Protected Asset 2.085 10/27/2060 EUR 72.706
Lehman Brothers Treasury 1.680 03/05/2015 EUR 0.100
SAir Group 2.125 11/04/2004 CHF 12.625
Sberbank of Russia PJSC 0.010 11/11/2025 RUB 75.100
ECM Real Estate Investme 5.000 10/09/2011 EUR 15.375
Lehman Brothers Treasury 7.000 10/22/2010 EUR 0.100
Sberbank of Russia PJSC 0.010 08/03/2028 RUB 71.200
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.399
Lehman Brothers Treasury 4.800 11/16/2012 HKD 0.100
Sberbank of Russia PJSC 0.010 11/20/2025 RUB 75.400
Sberbank of Russia PJSC 0.010 11/20/2025 RUB 74.000
Ukraine Government Bond 9.780 05/10/2029 UAH 72.374
Ukraine Government Bond 8.880 05/10/2032 UAH 63.127
Lehman Brothers Treasury 5.200 11/09/2011 EUR 0.100
Ukraine Government Bond 6.000 9/13/2028 UAH 58.926
Ukraine Government Bond 8.420 05/10/2034 UAH 58.270
Sberbank of Russia PJSC 0.010 10/07/2025 RUB 74.100
Sberbank of Russia PJSC 0.010 10/07/2025 RUB 76.100
Ukraine Government Bond 9.700 06/07/2028 UAH 74.091
Lehman Brothers Treasury 6.000 9/20/2011 EUR 0.100
Polski Bank Spoldzielczy 3.780 9/14/2027 PLN 69.800
Lehman Brothers Treasury 3.000 8/13/2011 EUR 0.100
Ukraine Government Bond 9.610 10/11/2029 UAH 71.064
Ukraine Government Bond 9.010 11/10/2031 UAH 64.494
Lehman Brothers Treasury 3.500 12/20/2027 USD 0.100
Lehman Brothers Treasury 4.600 10/11/2017 ILS 0.100
Sberbank of Russia PJSC 0.010 10/31/2025 RUB 75.500
Rio Forte Investments SA 3.900 07/10/2014 USD 4.860
Sberbank of Russia PJSC 0.010 8/25/2025 RUB 74.300
Region de Bruxelles-Capi 0.731 8/25/2060 EUR 75.406
Nota-Bank OJSC 13.500 04/01/2016 RUB 31.500
AKB Peresvet ZAO 13.000 10/07/2017 RUB 13.125
Lehman Brothers Treasury 3.500 6/20/2011 EUR 0.100
Lehman Brothers Treasury 6.000 03/04/2015 USD 0.100
Lehman Brothers Treasury 11.750 03/01/2010 EUR 0.100
Northland Resources AB 12.250 3/26/2016 USD 2.621
Natixis SA 0.300 6/25/2048 USD 42.415
Ukraine Government Bond 6.000 11/26/2025 UAH 71.980
Ukraine Government Bond 6.000 10/29/2025 UAH 72.511
Lehman Brothers Treasury 8.000 3/19/2012 USD 0.100
Credit Agricole Corporat 10.800 3/24/2026 TRY 63.615
Sberbank of Russia PJSC 0.010 5/23/2028 RUB 75.500
Lehman Brothers Treasury 1.000 2/26/2010 USD 0.100
Lehman Brothers Treasury 6.000 3/18/2015 USD 0.100
Lehman Brothers Treasury 4.000 03/10/2011 EUR 0.100
Sberbank of Russia PJSC 0.010 11/26/2025 RUB 71.200
Lehman Brothers Treasury 3.000 09/12/2036 JPY 0.100
Lehman Brothers Treasury 13.000 12/14/2012 USD 0.100
Lehman Brothers Treasury 4.680 12/12/2045 EUR 0.100
Lehman Brothers Treasury 4.820 12/18/2036 EUR 0.100
Lehman Brothers Treasury 11.250 12/31/2008 USD 0.100
Lehman Brothers Treasury 5.250 04/01/2023 EUR 0.100
Lehman Brothers Treasury 6.700 4/21/2011 USD 0.100
Sberbank of Russia PJSC 0.946 03/11/2025 RUB 74.900
Lehman Brothers Treasury 0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury 11.000 12/20/2017 AUD 0.100
Lehman Brothers Treasury 8.800 12/27/2009 EUR 0.100
Lehman Brothers Treasury 0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury 4.000 01/04/2011 USD 0.100
Lehman Brothers Treasury 0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury 0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury 0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury 0.500 12/20/2017 AUD 0.100
Lehman Brothers Treasury 0.500 12/20/2017 AUD 0.100
Ukraine Government Bond 9.710 11/19/2031 UAH 67.806
Ukraine Government Bond 6.000 09/10/2031 UAH 50.485
Ukraine Government Bond 6.000 11/22/2028 UAH 58.246
Ukraine Government Bond 9.820 02/12/2031 UAH 69.479
Ukraine Government Bond 9.790 5/14/2031 UAH 68.922
Ukraine Government Bond 9.700 10/13/2032 UAH 66.601
Ukraine Government Bond 6.000 10/11/2028 UAH 58.646
Ukraine Government Bond 9.700 8/25/2032 UAH 66.790
Lehman Brothers Treasury 11.000 12/20/2017 AUD 0.100
Lehman Brothers Treasury 11.000 12/20/2017 AUD 0.100
Bibby Offshore Services 7.500 6/15/2021 GBP 11.625
Getin Noble Bank SA 8.870 4/29/2024 PLN 62.159
Lehman Brothers Treasury 0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury 0.500 12/20/2017 USD 0.100
Lehman Brothers Treasury 11.000 2/16/2009 CHF 0.100
Lehman Brothers Treasury 7.000 2/15/2010 CHF 0.100
Lehman Brothers Treasury 5.375 02/04/2014 USD 0.100
BRAbank ASA 7.810 NOK 71.668
Ukraine Government Bond 9.700 12/06/2028 UAH 72.950
Ukraine Government Bond 6.000 12/11/2030 UAH 52.229
Ukraine Government Bond 9.990 8/27/2031 UAH 69.484
Ukraine Government Bond 6.000 06/12/2030 UAH 53.518
Ukraine Government Bond 6.000 9/18/2030 UAH 52.816
Ukraine Government Bond 6.000 8/28/2030 UAH 52.974
Ukraine Government Bond 6.000 11/28/2029 UAH 55.021
Ukraine Government Bond 9.950 05/08/2030 UAH 71.258
Ukraine Government Bond 6.000 03/12/2031 UAH 51.630
Ukraine Government Bond 9.910 08/07/2030 UAH 70.712
Ukraine Government Bond 9.800 04/02/2031 UAH 69.148
Ukraine Government Bond 9.980 04/10/2030 UAH 72.887
Ukraine Government Bond 9.000 7/17/2030 UAH 66.711
Lehman Brothers Treasury 16.000 10/28/2008 USD 0.100
Lehman Brothers Treasury 10.000 10/23/2008 USD 0.100
Lehman Brothers Treasury 6.450 2/20/2010 AUD 0.100
Lehman Brothers Treasury 10.000 10/22/2008 USD 0.100
Lehman Brothers Treasury 6.600 5/23/2012 AUD 0.100
Lehman Brothers Treasury 3.450 5/23/2013 USD 0.100
Lehman Brothers Treasury 4.600 08/01/2013 EUR 0.100
Lehman Brothers Treasury 7.000 4/24/2009 USD 0.100
Lehman Brothers Treasury 16.000 11/09/2008 USD 0.100
Lehman Brothers Treasury 10.000 5/22/2009 USD 0.100
Lehman Brothers Treasury 1.000 05/09/2012 EUR 0.100
Lehman Brothers Treasury 16.200 5/14/2009 USD 0.100
Lehman Brothers Treasury 10.600 4/22/2014 MXN 0.100
Lehman Brothers Treasury 7.600 5/21/2013 USD 0.100
Lehman Brothers Treasury 2.000 6/28/2011 EUR 0.100
Sberbank of Russia PJSC 0.010 03/04/2026 RUB 73.200
Sberbank of Russia PJSC 0.010 03/06/2028 RUB 74.800
Lehman Brothers Treasury 0.500 06/02/2020 EUR 0.100
Lehman Brothers Treasury 12.000 07/04/2011 EUR 0.100
Lehman Brothers Treasury 11.000 07/04/2011 CHF 0.100
Lehman Brothers Treasury 5.500 07/08/2013 EUR 0.100
Lehman Brothers Treasury 11.000 07/04/2011 USD 0.100
Lehman Brothers Treasury 10.000 6/17/2009 USD 0.100
Lehman Brothers Treasury 5.120 4/30/2027 EUR 0.100
Sberbank of Russia PJSC 0.010 6/25/2025 RUB 76.200
Sberbank of Russia PJSC 0.010 06/02/2028 RUB 76.000
Lehman Brothers Treasury 4.100 8/23/2010 USD 0.100
SAir Group 2.750 7/30/2004 CHF 12.625
SAir Group 2.750 7/30/2004 CHF 12.625
Lehman Brothers Treasury 16.800 8/21/2009 USD 0.100
Lehman Brothers Treasury 14.100 11/12/2008 USD 0.100
Lehman Brothers Treasury 2.300 06/06/2013 USD 0.100
Lehman Brothers Treasury 4.300 06/04/2012 USD 0.100
Petromena ASA 9.750 5/24/2016 NOK 0.607
Lehman Brothers Treasury 3.700 06/06/2009 EUR 0.100
Sberbank of Russia PJSC 0.010 8/21/2025 RUB 74.300
Lehman Brothers Treasury 4.000 4/24/2009 USD 0.100
Lehman Brothers Treasury 3.850 4/24/2009 USD 0.100
Cultura Sparebank 6.810 NOK 52.478
Lehman Brothers Treasury 7.585 11/22/2009 MXN 0.100
Lehman Brothers Treasury 11.000 12/19/2011 USD 0.100
PSN Pm OOO 9.500 09/10/2026 RUB 21.625
Lehman Brothers Treasury 2.500 12/15/2011 GBP 0.100
Lehman Brothers Treasury 4.000 11/24/2016 EUR 0.100
Getin Noble Bank SA 5.310 04/04/2024 PLN 62.375
Getin Noble Bank SA 4.250 8/30/2024 PLN 70.875
Lehman Brothers Treasury 0.750 3/29/2012 EUR 0.100
Sberbank of Russia PJSC 0.010 08/12/2025 RUB 72.200
HSBC Bank PLC 0.500 11/25/2025 BRL 63.914
Sberbank of Russia PJSC 0.010 08/12/2025 RUB 73.000
Kuntarahoitus Oyj 0.250 6/28/2040 CAD 40.236
Lehman Brothers Treasury 3.025 1/31/2015 EUR 0.100
Lehman Brothers Treasury 6.000 7/28/2010 EUR 0.100
Lehman Brothers Treasury 6.000 7/28/2010 EUR 0.100
Lehman Brothers Treasury 7.000 07/11/2010 EUR 0.100
Lehman Brothers Treasury 0.480 11/02/2035 EUR 0.100
Otkritie Holding JSC 10.000 4/20/2028 RUB 0.010
Lehman Brothers Treasury 8.500 07/06/2009 CHF 0.100
Lehman Brothers Treasury 4.250 3/13/2021 EUR 0.100
Lehman Brothers Treasury 6.000 3/17/2011 EUR 0.100
Lehman Brothers Treasury 8.000 4/20/2009 EUR 0.100
AKB Peresvet ZAO 13.250 4/25/2018 RUB 13.125
Lehman Brothers Treasury 0.500 2/16/2009 EUR 0.100
Lehman Brothers Treasury 5.103 6/22/2046 EUR 0.100
Lehman Brothers Treasury 7.500 9/13/2009 CHF 0.100
Sberbank of Russia PJSC 0.010 10/22/2025 RUB 73.700
Region de Bruxelles-Capi 0.460 12/15/2051 EUR 75.607
Rosselkhozbank JSC 10.100 RUB 90.000
Lehman Brothers Treasury 3.630 03/02/2012 EUR 0.100
OR PJSC 13.500 10/22/2025 RUB 52.940
Getin Noble Bank SA 8.870 1/31/2024 PLN 74.256
Lehman Brothers Treasury 4.150 8/25/2020 EUR 0.100
Lehman Brothers Treasury 7.550 12/29/2008 USD 0.100
Otkritie Holding JSC 0.010 10/03/2036 RUB 0.010
Santander Consumer Bank 5.890 NOK 50.508
Lehman Brothers Treasury 2.400 6/20/2011 JPY 0.100
A-TEC Industries AG 5.750 11/02/2010 EUR 0.100
Barclays Bank PLC 2.000 05/07/2036 MXN 28.321
Instabank ASA 7.970 NOK 39.331
Instabank ASA 5.970 3/28/2028 NOK 64.139
Lehman Brothers Treasury 7.600 3/26/2009 EUR 0.100
Lehman Brothers Treasury 6.850 12/22/2008 EUR 0.100
Lehman Brothers Treasury 8.280 3/26/2009 USD 0.100
Bank Julius Baer & Co Lt 11.950 2/25/2022 USD 48.300
Lehman Brothers Treasury 3.000 08/08/2017 EUR 0.100
LBI ehf 2.250 2/14/2011 CHF 10.125
Lehman Brothers Treasury 1.600 6/21/2010 JPY 0.100
Lehman Brothers Treasury 8.000 08/03/2009 USD 0.100
Lehman Brothers Treasury 1.500 10/25/2011 EUR 0.100
Lehman Brothers Treasury 2.000 10/28/2010 EUR 0.100
Lehman Brothers Treasury 11.000 6/29/2009 EUR 0.100
Lehman Brothers Treasury 5.500 6/15/2009 CHF 0.100
Lehman Brothers Treasury 4.350 08/08/2016 SGD 0.100
Lehman Brothers Treasury 4.500 08/02/2009 USD 0.100
Lehman Brothers Treasury 9.000 6/13/2009 USD 0.100
Lehman Brothers Treasury 7.250 10/06/2008 EUR 0.100
Lehman Brothers Treasury 4.500 03/06/2013 CHF 0.100
Lehman Brothers Treasury 5.750 6/15/2009 CHF 0.100
Lehman Brothers Treasury 0.250 7/21/2014 EUR 0.100
Lehman Brothers Treasury 5.000 10/24/2008 CHF 0.100
Lehman Brothers Treasury 7.500 10/24/2008 USD 0.100
Lehman Brothers Treasury 4.000 4/13/2011 CHF 0.100
Lehman Brothers Treasury 10.000 3/27/2009 USD 0.100
Lehman Brothers Treasury 7.750 1/30/2009 EUR 0.100
Lehman Brothers Treasury 10.500 08/09/2010 EUR 0.100
Lehman Brothers Treasury 8.000 5/22/2009 USD 0.100
Lehman Brothers Treasury 3.820 10/20/2009 USD 0.100
Sberbank of Russia PJSC 0.010 07/05/2028 RUB 76.200
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Norske Skogindustrier AS 2.000 12/30/2115 EUR 0.113
Sberbank of Russia PJSC 0.010 07/02/2025 RUB 74.500
Region of Kaliningrad Ru 6.100 6/16/2027 RUB 67.470
Sberbank of Russia PJSC 0.010 12/22/2025 RUB 75.300
Lehman Brothers Treasury 7.000 2/15/2012 EUR 0.100
Lehman Brothers Treasury 15.000 3/30/2011 EUR 0.100
Lehman Brothers Treasury 1.750 02/07/2010 EUR 0.100
Lehman Brothers Treasury 6.000 2/14/2012 EUR 0.100
Lehman Brothers Treasury 4.690 2/19/2017 EUR 0.100
Lehman Brothers Treasury 6.600 2/22/2012 EUR 0.100
Lehman Brothers Treasury 5.200 3/19/2018 EUR 0.100
Sberbank of Russia PJSC 0.010 7/23/2026 RUB 70.200
Lehman Brothers Treasury 4.200 12/03/2008 HKD 0.100
Mriya Agro Holding PLC 9.450 4/19/2018 USD 4.667
Getin Noble Bank SA 7.870 6/28/2024 PLN 67.875
Getin Noble Bank SA 8.370 5/31/2024 PLN 72.874
Lehman Brothers Treasury 8.000 12/27/2032 JPY 0.100
Lehman Brothers Treasury 1.500 02/08/2012 CHF 0.100
Aralco Finance SA 10.125 05/07/2020 USD 3.137
Lehman Brothers Treasury 0.010 9/20/2011 USD 0.100
Lehman Brothers Treasury 7.750 2/21/2016 EUR 0.100
Sberbank of Russia PJSC 0.010 09/05/2025 RUB 73.000
Credit Suisse AG/London 0.500 01/08/2026 BRL 63.691
BNP Paribas SA 1.000 1/23/2040 MXN 24.972
Sberbank of Russia PJSC 0.010 12/17/2025 RUB 75.900
Lehman Brothers Treasury 5.500 4/23/2014 EUR 0.100
Lehman Brothers Treasury 7.600 03/04/2010 NZD 0.100
Lehman Brothers Treasury 12.400 06/12/2009 USD 0.100
Lehman Brothers Treasury 23.300 9/16/2008 USD 0.100
Lehman Brothers Treasury 3.000 06/03/2010 EUR 0.100
Lehman Brothers Treasury 10.442 11/22/2008 CHF 0.100
Lehman Brothers Treasury 8.000 3/21/2018 USD 0.100
Lehman Brothers Treasury 17.000 06/02/2009 USD 0.100
Lehman Brothers Treasury 7.150 3/21/2013 USD 0.100
Lehman Brothers Treasury 7.500 2/14/2010 AUD 0.100
Lehman Brothers Treasury 7.600 1/31/2013 AUD 0.100
Lehman Brothers Treasury 5.500 6/22/2010 USD 0.100
Lehman Brothers Treasury 13.500 06/02/2009 USD 0.100
Lehman Brothers Treasury 15.000 06/04/2009 CHF 0.100
Promsvyazbank PJSC 2.500 9/29/2029 RUB 58.360
KPNQwest NV 7.125 06/01/2009 EUR 0.453
MIK OAO 15.000 2/19/2020 RUB 13.875
UniCredit Bank AG 12.700 2/25/2022 EUR 58.950
UniCredit Bank AG 10.200 2/25/2022 EUR 62.800
UniCredit Bank AG 6.500 2/25/2022 EUR 72.410
UniCredit Bank AG 9.500 2/25/2022 EUR 64.980
Vontobel Financial Produ 8.500 9/23/2022 EUR 72.160
Vontobel Financial Produ 11.500 6/24/2022 EUR 73.070
Bank Julius Baer & Co Lt 9.500 10/13/2022 CHF 54.350
Bank Julius Baer & Co Lt 26.650 5/31/2022 USD 63.300
Vontobel Financial Produ 10.000 6/24/2022 EUR 72.580
Bank Julius Baer & Co Lt 8.800 04/06/2022 CHF 48.950
Bank Julius Baer & Co Lt 14.000 11/23/2022 CHF 54.700
Sberbank of Russia PJSC 0.010 7/23/2025 RUB 71.500
Sberbank of Russia PJSC 0.010 7/24/2025 RUB 73.400
Lehman Brothers Treasury 2.000 5/17/2010 EUR 0.100
Lehman Brothers Treasury 4.100 5/20/2009 USD 0.100
Heta Asset Resolution AG 4.875 12/31/2023 EUR 1.156
Heta Asset Resolution AG 5.030 12/31/2023 EUR 1.156
Lehman Brothers Treasury 4.000 2/28/2010 EUR 0.100
Lehman Brothers Treasury 9.250 6/20/2012 USD 0.100
Heta Asset Resolution AG 5.730 12/31/2023 EUR 1.156
Lehman Brothers Treasury 3.000 9/13/2010 JPY 0.100
Mriya Agro Holding PLC 10.950 3/30/2016 USD 4.667
Heta Asset Resolution AG 5.920 12/31/2023 EUR 1.156
Barclays Bank PLC 10.200 2/14/2025 TRY 66.389
Heta Asset Resolution AG 5.270 12/31/2023 EUR 1.156
Lehman Brothers Treasury 7.320 7/31/2013 GBP 0.100
Sberbank of Russia PJSC 0.010 1/29/2025 RUB 74.450
Lehman Brothers Treasury 1.280 11/06/2010 JPY 0.100
Lehman Brothers Treasury 4.000 12/02/2012 EUR 0.100
Sberbank of Russia PJSC 0.010 3/27/2028 RUB 65.010
Sberbank of Russia PJSC 0.010 1/19/2026 RUB 60.000
Lehman Brothers Treasury 8.600 7/31/2013 GBP 0.100
Lehman Brothers Treasury 7.500 7/31/2013 GBP 0.100
Lehman Brothers Treasury 8.280 7/31/2013 GBP 0.100
Specialized Financial So 0.000 2/15/2031 RUB 59.900
LBI ehf 7.431 USD 0.001
Lehman Brothers Treasury 8.000 10/23/2008 USD 0.100
Sberbank of Russia PJSC 0.010 10/06/2025 RUB 75.600
Purple Protected Asset 1.480 11/30/2060 EUR 66.545
Lehman Brothers Treasury 3.400 9/21/2009 HKD 0.100
Lehman Brothers Treasury 4.000 10/12/2010 USD 0.100
DeltaCredit Bank JSC 1.000 7/28/2025 RUB 67.870
Lehman Brothers Treasury 6.000 12/06/2016 USD 0.100
HSBC Bank PLC 0.500 12/22/2025 BRL 63.412
Lehman Brothers Treasury 4.500 03/07/2015 EUR 0.100
Lehman Brothers Treasury 4.500 12/30/2010 USD 0.100
Lehman Brothers Treasury 5.100 05/08/2017 HKD 0.100
Lehman Brothers Treasury 0.250 10/19/2012 CHF 0.100
Lehman Brothers Treasury 13.500 11/28/2008 USD 0.100
Lehman Brothers Treasury 5.000 4/24/2017 EUR 0.100
Lehman Brothers Treasury 18.250 10/02/2008 USD 0.100
Sberbank of Russia PJSC 0.010 10/06/2025 RUB 74.600
Sberbank of Russia PJSC 0.946 2/17/2025 RUB 73.800
Lehman Brothers Treasury 2.500 8/23/2012 GBP 0.100
Lehman Brothers Treasury 6.000 5/23/2018 CZK 0.100
Lehman Brothers Treasury 4.000 5/30/2010 USD 0.100
Getin Noble Bank SA 6.700 11/09/2023 PLN 70.601
Lehman Brothers Treasury 2.480 05/12/2009 USD 0.100
Lehman Brothers Treasury 4.000 5/17/2010 USD 0.100
Lehman Brothers Treasury 3.350 10/13/2016 EUR 0.100
Lehman Brothers Treasury 4.100 06/10/2014 SGD 0.100
Lehman Brothers Treasury 3.500 10/31/2011 USD 0.100
Lehman Brothers Treasury 3.500 10/24/2011 USD 0.100
Lehman Brothers Treasury 6.750 04/05/2012 EUR 0.100
Heta Asset Resolution AG 0.207 12/31/2023 EUR 1.156
Sberbank of Russia PJSC 0.010 9/17/2025 RUB 74.500
Lehman Brothers Treasury 9.300 12/21/2010 EUR 0.100
Lehman Brothers Treasury 8.000 12/31/2010 USD 0.100
Region of Saratov Russia 8.100 11/20/2024 RUB 72.410
Cie DU Chemin de Fer Nyo 0.280 11/29/2052 CHF 71.314
Lehman Brothers Treasury 6.300 12/21/2018 USD 0.100
Lehman Brothers Treasury 10.000 2/16/2009 CHF 0.100
LBI ehf 8.650 05/01/2011 ISK 10.125
LBI ehf 5.080 03/01/2013 ISK 10.125
Heta Asset Resolution AG 0.128 12/31/2023 EUR 1.156
Lehman Brothers Treasury 7.625 7/22/2011 HKD 0.100
Sberbank of Russia PJSC 0.010 09/04/2025 RUB 73.960
Lehman Brothers Treasury 12.000 7/13/2037 JPY 0.100
Lehman Brothers Treasury 10.000 06/11/2038 JPY 0.100
Lehman Brothers Treasury 3.600 3/19/2018 JPY 0.100
Sberbank of Russia PJSC 0.010 1/19/2026 RUB 73.310
Sberbank of Russia PJSC 0.010 1/19/2026 RUB 72.700
Lehman Brothers Treasury 6.000 6/21/2011 EUR 0.100
Lehman Brothers Treasury 2.000 6/21/2011 EUR 0.100
Lehman Brothers Treasury 8.875 1/28/2011 HKD 0.100
Espirito Santo Financial 5.625 7/28/2017 EUR 0.528
Credit Agricole Corporat 10.500 2/16/2027 TRY 58.563
Sberbank of Russia PJSC 0.010 09/09/2025 RUB 72.900
Lehman Brothers Treasury 8.050 12/20/2010 HKD 0.100
KPNQwest NV 8.875 02/01/2008 EUR 0.453
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury 6.720 12/29/2008 EUR 0.100
Lehman Brothers Treasury 7.060 12/29/2008 EUR 0.100
Societe Generale SA 3.900 3/23/2022 USD 0.350
SG Issuer SA 1.400 12/28/2032 EUR 26.440
SG Issuer SA 2.100 01/06/2033 EUR 28.550
SG Issuer SA 1.500 12/30/2032 EUR 47.310
Barclays Bank PLC 2.730 9/27/2024 EUR 62.020
SG Issuer SA 0.850 10/16/2024 EUR 13.040
SG Issuer SA 2.200 01/10/2025 EUR 72.910
SG Issuer SA 0.350 11/15/2023 EUR 24.600
SG Issuer SA 1.050 11/20/2025 EUR 16.370
SG Issuer SA 5.000 5/23/2024 EUR 58.480
SG Issuer SA 5.000 04/02/2024 EUR 57.690
Credit Agricole Corporat 12.000 11/17/2025 TRY 68.449
PA Resources AB 13.500 03/03/2016 SEK 0.124
Societe Generale SA 4.500 12/29/2022 USD 2.470
Sberbank of Russia PJSC 0.010 04/06/2026 RUB 69.000
Instabank ASA 8.630 02/04/2030 NOK 68.075
Lehman Brothers Treasury 1.950 11/04/2013 EUR 0.100
SG Issuer SA 0.021 07/07/2033 EUR 72.570
Sberbank of Russia PJSC 0.010 9/22/2025 RUB 74.000
Lehman Brothers Treasury 2.370 7/15/2013 USD 0.100
Sberbank of Russia PJSC 0.010 9/22/2025 RUB 74.800
Lehman Brothers Treasury 2.300 6/27/2013 USD 0.100
BLT Finance BV 12.000 02/10/2015 USD 10.500
Lehman Brothers Treasury 4.870 10/08/2013 USD 0.100
Lehman Brothers Treasury 5.250 11/21/2009 USD 0.100
Sberbank of Russia PJSC 0.010 6/22/2028 RUB 71.500
Credit Agricole Corporat 10.200 12/13/2027 TRY 54.748
Societe Generale SA 4.500 12/29/2022 USD
BNP Paribas Issuance BV 5.000 11/05/2024 EUR 34.600
Societe Generale Effekte 3.000 7/22/2022 USD 8.260
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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.
This material is copyrighted and any commercial use, resale or
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