/raid1/www/Hosts/bankrupt/TCREUR_Public/230327.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, March 27, 2023, Vol. 24, No. 62
Headlines
G E R M A N Y
SGL CARBON: S&P Upgrades Long-Term ICR to 'B', Outlook Stable
VOITH GMBH: S&P Withdraws 'BB' Long-Term Issuer Credit Rating
I R E L A N D
AQUEDUCT EUROPEAN 2-2017: S&P Affirms 'B-' Rating on Class F Notes
BOMBAY PANTRY: Successfully Exits Examinership
INVESCO EURO IX: S&P Assigns B-(sf) Rating to Class F Notes
RRE 15: S&P Assigns BB- (sf) Rating to EUR15MM Class D Notes
SILVER PAIL: Local Investors to Buy Business Out of Examinership
TAURUS 2021-3: S&P Affirms 'B (sf)' Rating on Class F Notes
L U X E M B O U R G
AI CONVOY: S&P Downgrades ICR to 'B-', Outlook Stable
FLINT HOLDCO: S&P Lowers ICR to 'SD' on Missed Revolver Payment
S W I T Z E R L A N D
CREDIT SUISSE: S&P Cuts to 'D' Then Withdraws AT1 Hybrid Ratings
U N I T E D K I N G D O M
BLACK STORM: Goes Into Administration
FINSBURY SQUARE 2020-2: Fitch Affirms 'CCCsf' Rating on Cl. F Notes
LONDON RESORT: Enters Administration Following Theme Park Delays
MALLINCKRODT PLC: S&P Upgrades ICR to 'CCC', Outlook Negative
PREVU STUDIO: Goes Into Administration
TAYLORS ESTATE: Goes Into Administration
UNIVERSAL INSURANCE: A.M. Best Affirms B(Fair) FS Rating
WISE PLC 2006-1: Moody's Raises Rating on Class C Notes to Caa1
X X X X X X X X
[*] BOND PRICING: For the Week March 20 to March 24, 2023
- - - - -
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G E R M A N Y
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SGL CARBON: S&P Upgrades Long-Term ICR to 'B', Outlook Stable
-------------------------------------------------------------
S&P Global Ratings raised its long-term issuer credit rating on
Germany-based SGL Carbon SE (SGL) to 'B' from 'B-' and its issue
rating on the company's senior secured debt to 'B+' from 'B'.
The stable outlook reflects limited upside in the coming 12 months
as the company plans to allocate its operating cash flows to expand
production rather than reduce overall debt.
S&P said, "In our view, SGL's 2023 performance will not fall far
from its 2022 peak. After revising its EBITDA guidance to EUR170
million-EUR190 million in September, the company reported an
underlying EBITDA of EUR173 million for full-year 2022 and provided
a guidance of EUR160 million-EUR180 million for 2023. We understand
that the peak results last year were mainly driven by favorable
energy contracts compared to its peers, which had to turn off some
capacity amid the spike in electricity prices in Europe. At the
same time, demand was almost unchanged for the group's Graphite
Solutions (GS) and Carbon Fibers (CF) operations. Into 2023, we
expect a similar picture, as electricity prices soften and demand
upswings with more customers aiming to secure their supply chains.
In our view, this will be especially the case for the company's
main growth markets, semiconductors and light-emitting diodes
(LEDs), for which we expect strong growth over the coming years,
complemented by additional volumes from the wind and auto
industries in its CF segment. Overall, we still expect the
acceleration in Europe's renewable energy and e-mobility transition
will benefit SGL's product portfolio. That said, the current
macroeconomic outlook in Europe and the U.S., with unclear signals,
still poses the risk that economic activity cools down over the
coming quarters. This could affect SGL's other key markets, like
chemicals or industrial applications, and pressure volumes and
margins. However, its first-quarter 2023 results should remain
robust, in our view. Under our updated forecast, we expect
underlying EBITDA of EUR155 million-EUR175 million in 2023 with
positive free operating cash flow (FOCF) and leverage comfortably
below 5x.
A focus on growth markets will weigh on SGL's cash generation. Over
2023-2025, the company plans to invest above its depreciation level
to focus on its growth markets, such as semiconductors and
renewable energy. It decided to go ahead with this heavy capex
after securing future demand and receiving prepayments from its
customers. S&P said, "Despite the upfront cash support by
customers, which we include in our adjusted debt calculations, we
expect the hefty capex program, aimed at removing bottlenecks in
the existing production structure, will weigh on FOCF (excluding
prepayments) over the coming years. This will limit positive cash
generation."
S&P said, "The capital structure is likely to remain stable after
last year's debt reduction. The company's adjusted gross debt
figure reached about EUR670 million at year-end 2022 (equivalent to
reported net debt of EUR171 million), including adjustments of
about EUR270 million, related to pensions, leases, prepayments, and
factoring, among other things. With the recent announcement that
SGL will redeem its outstanding EUR31 million convertible notes
maturing in 2023 at the end of the month, the next material
maturity is the EUR240 million bond due in September 2024. We
understand that the refinancing of its EUR175 million RCF is
completed.
"Under our base case scenario, we don't expect SGL to generate
material FOCF. Therefore, the company's reported net debt is
expected to be almost flat in 2023 and 2024. We view an adjusted
debt to EBITDA (with limited cash balance of EUR50 million) of
3.0x-5.0x as commensurate with the current rating. We understand
that management is committed to maintaining typical reported net
debt to EBIDTA of less than 2.5x in the medium term. At Dec. 31,
2022, leverage was about 1.1x and gearing was 0.3x.
"The stable outlook reflects limited upside in the coming 12
months, since the company's operating cash flows will be allocated
to expand its production rather than reduce debt. At the same time,
the supportive liquidity position and flexible capex program could
absorb some short-term volatility.
"Under our base case, we assume that the company will generate S&P
Global Ratings-adjusted EBITDA of about EUR155 million-EUR175
million and positive FOCF of up to EUR20 million in 2023. This
would translate into an adjusted debt to EBITDA of 4.0x-4.5x. We
view an adjusted debt to EBITDA (with limited cash balance of EUR50
million) of 3.0x-5.0x as commensurate with the current rating."
S&P could lower the rating on SGL if there is:
-- Any indication of EBITDA collapsing to EUR100 million (and
below) during the bottom of the cycle, leading to adjusted EBITDA
to debt (after excluding most cash) above 5x.
-- A deterioration in the company's liquidity position. At this
stage, we don't consider a delay in refinancing the bonds to
indicate a weaker liquidity position.
-- A sharp increase in its adjusted debt, either from capex and/or
working capital.
-- S&P anticipates S&P Global Ratings-adjusted debt to EBITDA of
above 5.0x, without a quick reversal.
-- S&P believes the company is unable to address its upcoming bond
maturity.
S&P sees limited potential for an upgrade in the next 12 months.
Future upside will be supported by:
-- A track record of EBITDA above EUR150 million during the low
part of the cycle and a substantial positive FOCF.
-- S&P Global Ratings-adjusted debt to EBITDA remaining below 4.0x
during the low part of the cycle.
Adequate liquidity.
That said, S&P notes a change in the capital structure (for
example, a reduction in gross debt) and maintaining ample headroom
under the medium-term RCF could warrant a reassessment of the
company's financial risk profile or liquidity and result in a
higher rating for the current credit metrics (adjusted debt to
EBITDA of 3.0x-5.0x over the cycle).
VOITH GMBH: S&P Withdraws 'BB' Long-Term Issuer Credit Rating
-------------------------------------------------------------
S&P Global Ratings withdrew its 'BB' long-term issuer credit rating
on Voith GmbH & Co. KGaA at the company's request. At the time of
the withdrawal, the outlook was stable.
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I R E L A N D
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AQUEDUCT EUROPEAN 2-2017: S&P Affirms 'B-' Rating on Class F Notes
------------------------------------------------------------------
S&P Global Ratings raised its credit ratings on Aqueduct European
CLO 2-2017 DAC's class B-1 and B-2 notes to 'AA+ (sf)' from 'AA
(sf)', class C notes to 'AA (sf)' from 'A (sf)', and class D notes
to 'A (sf)' from 'BBB (sf)'. S&P affirmed its 'AAA (sf)' rating on
the class A notes, 'BB (sf)' rating on the class E notes, and 'B-
(sf)' rating on the class F notes.
Aqueduct European CLO 2-2017 is a cash flow CLO transaction
securitizing leverage loans and is managed by HPS Investment
Partners CLO (UK) LLP.
The rating actions follow the application of its relevant criteria
and its credit and cash flow analysis of the transaction based on
the January 2023 trustee report.
Since the transaction closed in 2017:
-- The portfolio's weighted-average rating decreased to 'B' from
'B+'.
-- Despite the CLO entering its amortization phase, the portfolio
has become more diversified (the number of performing obligors has
increased to 145 from 112).
-- The portfolio's weighted-average life has decreased to 3.39
years from 6.13 years.
-- The percentage of 'CCC' rated assets has increased to 5.65%
from 2.50%.
Despite a slight deterioration in credit quality, the portfolio's
scenario default rates (SDRs) have decreased for all rating
scenarios, mainly due to its lower weighted-average life and
improved diversification.
Table 1
Transaction Key Metrics
AS OF MARCH 2023 AT CLOSING
(BASED ON THE
JANUARY TRUSTEE
REPORT)
SPWARF 2872.15 2390.16*
Default rate dispersion 677.02 633.33
Weighted-average life (years) 3.39 6.13
Obligor diversity measure 108.99 97.05
Industry diversity measure 21.05 21.80
Regional diversity measure 1.33 1.50
Total collateral amount (mil. EUR)§ 343.66 400.00
Defaulted assets (mil. EUR) 0 0
Number of performing obligors 145 112
Portfolio weighted-average rating B B+
'AAA' SDR (%) 57.07 65.15
'AAA' WARR (%) 37.17 40.00
*Calculated using the portfolio at closing and applying our current
CLO criteria to derive an SPWARF for the comparison of portfolio
credit quality.
§Performing assets plus cash and expected recoveries on defaulted
assets.
SDR--Scenario default rate.
SPWARF--S&P Global Ratings' weighted-average rating factor.
WARR--Weighted-average recovery rate.
On the cash flow side:
-- The reinvestment period ended in January 2022. The class A
notes deleveraged by EUR54.29 million since then.
-- No class of notes defers interest.
-- All coverage tests are passing as of the January 2023 trustee
report.
Table 2
Credit Analysis Results
CLASS CURRENT AMOUNT CREDIT ENHANCEMENT CREDIT ENHANCEMENT
(MIL. EUR) AS OF MARCH 2023 (%) AT CLOSING (%)
(BASED ON THE JANUARY
TRUSTEE REPORT)
A 179.704 47.71 41.50
B-1 37.800 30.89 27.05
B-2 20.000 30.89 27.05
C 21.200 24.72 21.75
D 22.000 18.32 16.25
E 24.000 11.34 10.25
F 12.000 7.84 7.25
M-1 18.720 N/A N/A
M-2 21.100 N/A N/A
M-3 0.100 N/A N/A
Credit enhancement = [Performing balance + cash balance + recovery
on defaulted obligations (if any) – tranche balance (including
tranche balance of all senior tranches)]/ [Performing balance +
cash balance + recovery on defaulted obligations (if any)].
N/A--Not applicable.
In S&P's view, the portfolio is diversified across obligors,
industries, and asset characteristics.
S&P said, "Based on the improved SDRs and higher available credit
enhancement, we raised our ratings on the class B-1, B-2, C, and D
notes as the available credit enhancement is now commensurate with
higher stress levels. At the same time, we affirmed our ratings on
the class A, E, and F notes.
"Our cash flow analysis indicated higher ratings than those
currently assigned for the class C, D, and E notes. The transaction
has continued to amortize since the end of the reinvestment period
in January 2022. However, we have considered the limited break-even
default rate (BDR) cushion at higher ratings, while noting that the
manager may still reinvest unscheduled redemption proceeds and sale
proceeds from credit-impaired and credit-improved assets. Such
reinvestments rather than repayment of the liabilities may prolong
the note repayment profile for the most senior class of notes. We
also considered the considerable portion of senior notes
outstanding and current macroeconomic conditions.
"In our view, the portfolio is granular, and well-diversified
across obligors, industries, and asset characteristics compared to
other CLO transactions we recently rated. Hence, we have not
performed any additional scenario analysis.
"Counterparty, operational, and legal risks are adequately
mitigated in line with our criteria.
"Following the application of our structured finance sovereign risk
criteria, we consider the transaction's exposure to country risk to
be limited at the assigned ratings, as the exposure to individual
sovereigns does not exceed the diversification thresholds outlined
in our criteria."
BOMBAY PANTRY: Successfully Exits Examinership
----------------------------------------------
Donal O'Donovan at the Irish Independent reports that a
slimmed-down Bombay Pantry takeaway chain has successfully emerged
from Examinership but failed to find a buyer for its industrial arm
that supplied ready meals to retailers.
Judge O'Connor at the Dublin District Court signed off on a rescue
scheme on March 22 for the chain of Indian takeaways after Examiner
Dessie Morrow of accountancy firm Azets, formerly Baker Tilly,
secured support from creditors and investment from a group
including long-term shareholders, Irish Independent relates.
Core to the rescue which saved 40 jobs and keeps existing
management in place was agreement from landlords for a deal that
will leaves the business with three of its originally seven
property leases, Irish Independent discloses. Equipment leases
were another significant element of the balance sheet, with
relatively light bank debt, Irish Independent notes.
It's understood the decision to opt for a relatively rare Circuit
Court Examinership over the new Small Companies Administrative
Rescue Process (Scarp) was prompted by the greater time allowed for
reorganisation given a desire to find a buyer for part of the
business and the need to engage with multiple creditors including
landlords, Irish Independent states.
The business has now been reduced from six retail outlets prior to
Examinership to the remaining four in Glenageary, Rathfarnham,
Fairvew and Clonskeagh (trading as Chaat&co), according to Irish
Independent. Two units closed before the Examinership, Irish
Independent reocunts.
The scheme also includes closing a central production unit (CPU) in
Kilcoole, Co Wicklow with the loss of 17 jobs after efforts to find
a buyer foundered in recent weeks, Irish Independent notes.
Bombay Pantry came through the slump caused by the global financial
crisis but was last year among a slew of businesses across the
country hit by dislocations including the fallout from Covid and
rising energy and input costs, Irish Independent recounts.
Directors sought a Circuit Court Examinership in December 2022,
Irish Independent discloses.
INVESCO EURO IX: S&P Assigns B-(sf) Rating to Class F Notes
-----------------------------------------------------------
S&P Global Ratings assigned its credit ratings to Invesco Euro CLO
IX DAC's class A-loan and class A, B, C, D, E, and F notes. At
closing, the issuer also issued unrated subordinated notes.
Under the transaction documents, the rated notes pay quarterly
interest unless there is a frequency switch event. Following this,
the notes will switch to semiannual payment.
This transaction has a one and a half year non-call period, and the
portfolio's reinvestment period will end approximately four and a
half years after closing.
The ratings assigned to the notes reflect S&P's assessment of:
-- The diversified collateral pool, which primarily comprises
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
Portfolio Benchmarks
CURRENT
S&P Global Ratings weighted-average rating factor 2,898.78
Default rate dispersion 479.51
Weighted-average life (years) 4.52
Obligor diversity measure 89.21
Industry diversity measure 22.20
Regional diversity measure 1.25
Transaction Key Metrics
CURRENT
Total par amount (mil. EUR) 400.00
Defaulted assets (mil. EUR) 0
Number of performing obligors 117
Portfolio weighted-average rating
derived from our CDO evaluator B
'CCC' category rated assets (%) 4.75
'AAA' target portfolio weighted-average recovery (%) 37.25
Covenanted weighted-average spread (%) 4.07
Covenanted weighted-average coupon (%) 4.50
Delayed draw tranche
The class F notes is a delayed draw tranche. It was unfunded at
closing and has a maximum notional amount of EUR12.00 million and a
spread of three/six-month Euro Interbank Offered Rate (EURIBOR)
plus 10.00%. The class F notes can only be issued once and only
during the reinvestment period. The issuer used the proceeds
received from the issuance of the class F notes to redeem the
subordinated notes. Upon issuance, the class F notes' spread could
be higher (in comparison with the issue date) subject to rating
agency confirmation. For the purposes of S&P's analysis, it assumed
the class F notes were outstanding at closing.
Asset priming obligations and uptier priming debt
Under the transaction documents, the issuer can purchase asset
priming (drop down) obligations and uptier priming debt to address
the risk of a distressed obligor either moving collateral outside
the existing creditors' covenant group or incurring new money debt
senior to the existing creditors.
Rating rationale
S&P said, "Our ratings reflect our assessment of the collateral
portfolio's credit quality, which has a weighted-average rating of
'B'. We consider that the portfolio will primarily comprise broadly
syndicated speculative-grade senior secured term loans and senior
secured bonds on the effective date. Therefore, we conducted our
credit and cash flow analysis by applying our criteria for
corporate cash flow CDOs.
"In our cash flow analysis, we used the EUR400 million par amount,
the covenanted weighted-average spread of 4.07%, and the covenanted
portfolio weighted-average recovery rates for all rated notes. We
applied various cash flow stress scenarios, using four different
default patterns, in conjunction with different interest rate
stress scenarios for each liability rating category.
"The transaction's documented counterparty replacement and remedy
mechanisms adequately mitigate its exposure to counterparty risk
under our counterparty criteria.
"Following the application of our structured finance sovereign risk
criteria, we consider the transaction's exposure to country risk to
be limited at the assigned ratings, as the exposure to individual
sovereigns does not exceed the diversification thresholds outlined
in our criteria.
"The transaction's legal structure is bankruptcy remote, in line
with our legal criteria.
"Our credit and cash flow analysis indicate that the available
credit enhancement for the class B to F notes could withstand
stresses commensurate with higher ratings than those we have
assigned. However, as the CLO is still in its reinvestment phase,
during which the transaction's credit risk profile could
deteriorate, we have capped our assigned ratings on the notes. The
class A-loan and class A notes can withstand stresses commensurate
with the assigned ratings.
"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe that our ratings are
commensurate with the available credit enhancement for the class
A-loan and class A, B, C, D, E, and F notes.
"In addition to our standard analysis, to provide an indication of
how rising pressures among speculative-grade corporates could
affect our ratings on European CLO transactions, we have also
included the sensitivity of the ratings on the class A-loan and
class A to E notes based on four hypothetical scenarios.
"As our ratings analysis makes additional considerations before
assigning ratings in the 'CCC' category, and we would assign a 'B-'
rating if the criteria for assigning a 'CCC' category rating are
not met, we have not included the above scenario analysis results
for the class F notes."
Environmental, social, and governance (ESG) factors
S&P said, "We regard the exposure to ESG credit factors in the
transaction as being broadly in line with our benchmark for the
sector. Primarily due to the diversity of the assets within CLOs,
the exposure to environmental credit factors is viewed as below
average, social credit factors are below average, and governance
credit factors are average. For this transaction, the documents
prohibit assets from being related to the following industries:
controversial weapons, casinos, pornography or prostitution, payday
lending, tobacco, coal, palm oil, weapons, hazardous chemicals,
endangered wildlife, or hazardous chemicals, waste, and pesticide.
Accordingly, since the exclusion of assets from these industries
does not result in material differences between the transaction and
our ESG benchmark for the sector, no specific adjustments have been
made in our rating analysis to account for any ESG-related risks or
opportunities."
Environmental, social, and governance (ESG) corporate credit
indicators
S&P said, "The influence of ESG factors in our credit rating
analysis of European CLOs primarily depends on the influence of ESG
factors in our analysis of the underlying corporate obligors. To
provide additional disclosure and transparency of the influence of
ESG factors for the CLO asset portfolio in aggregate, we've
calculated the weighted-average and distributions of our ESG credit
indicators for the underlying obligors (see "The Influence Of
Corporate ESG Factors In Our Credit Rating Analysis Of European
CLOs," published on April 20, 2022). We regard this transaction's
exposure as being broadly in line with our benchmark for the
sector, with the environmental and social credit indicators
concentrated primarily in category 2 (neutral) and the governance
credit indicators concentrated in category 3 (moderately
negative)."
Corporate ESG Credit Indicators
ENVIRONMENTAL SOCIAL GOVERNANCE
Weighted-average credit indicator* 2.05 2.29 3.06
E-1/S-1/G-1 distribution (%) 0.75 1.00 0.00
E-2/S-2/G-2 distribution (%) 75.08 64.56 10.78
E-3/S-3/G-3 distribution (%) 5.10 7.75 60.73
E-4/S-4/G-4 distribution (%) 0.00 6.13 3.30
E-5/S-5/G-5 distribution (%) 0.00 1.50 6.13
Unmatched obligor (%) 15.87 15.87 15.87
Unidentified asset (%) 3.20 3.20 3.20
Only includes matched obligor.
Invesco Euro CLO IX is a European cash flow CLO securitization of a
revolving pool, comprising euro-denominated senior secured loans
and bonds issued mainly by speculative-grade borrowers. Invesco CLO
Equity Fund IV LP manages the transaction.
Ratings List
CLASS RATING AMOUNT SUB (%) INTEREST RATE*
(MIL. EUR)
A AAA (sf) 180.00 39.50 Three/six-month EURIBOR
plus 1.65%
A-loan AAA (sf) 62.00 39.50 Three/six-month EURIBOR
plus 1.65%
B AA (sf) 40.00 29.50 Three/six-month EURIBOR
plus 3.00%
C A (sf) 23.50 23.63 Three/six-month EURIBOR
plus 4.00%
D BBB- (sf) 26.00 17.13 Three/six-month EURIBOR
plus 6.00%
E BB- (sf) 20.50 12.00 Three/six-month EURIBOR
plus 6.91%
F§ B- (sf) 12.00 9.00 Three/six-month EURIBOR
plus 10.00%
Sub NR 43.25 N/A N/A
*The payment frequency switches to semiannual and the index
switches to six-month EURIBOR when a frequency switch event occurs.
§The class F notes is a delayed drawdown tranche, which is not
issued at closing.
EURIBOR--Euro Interbank Offered Rate.
NR--Not rated.
N/A--Not applicable.
RRE 15: S&P Assigns BB- (sf) Rating to EUR15MM Class D Notes
------------------------------------------------------------
S&P Global Ratings assigned its credit ratings to RRE 15 Loan
Management DAC's class A-1 to D notes. At closing, the issuer also
issued unrated subordinate, performance, and preferred return
notes.
This is a European cash flow CLO transaction, securitizing a
portfolio of primarily senior secured leveraged loans and bonds.
The transaction is managed by Redding Ridge Asset Management (UK)
LLP.
The ratings assigned to the notes reflect S&P's assessment of:
-- The diversified collateral pool, which primarily comprises
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
-- The transaction's legal structure, which is bankruptcy remote.
-- The transaction's counterparty risks, which is in line with
S&P's counterparty rating framework.
-- Under the transaction documents, the rated notes will pay
quarterly interest unless there is a frequency switch event.
Following this, the notes will permanently switch to semiannual
payment.
-- The portfolio's reinvestment period will end approximately 4.6
years after closing, and the portfolio's maximum average maturity
date is 12.6 years after closing.
Portfolio Benchmarks
CURRENT
S&P Global Ratings weighted-average rating factor 2,949.46
Default rate dispersion 446.86
Weighted-average life (years) 4.56
Obligor diversity measure 86.18
Industry diversity measure 17.50
Regional diversity measure 1.20
Transaction Key Metrics
CURRENT
Total par amount (mil. EUR) 400
Defaulted assets (mil. EUR) 0
Number of performing obligors 99
Portfolio weighted-average rating
derived from S&P's CDO evaluator B
'CCC' category rated assets (%) 3.03
'AAA' covenanted weighted-average recovery (%) 36.65
Covenanted weighted-average spread (%) 3.85
Reference weighted-average coupon (%) 4.50
S&P said, "The portfolio is well-diversified, primarily comprising
broadly syndicated speculative-grade senior secured term loans and
senior secured bonds. Therefore, we have conducted our credit and
cash flow analysis by applying our criteria for corporate cash flow
CDOs. As such, we have not applied any additional scenario and
sensitivity analysis when assigning ratings to any classes of notes
in this transaction.
"In our cash flow analysis, we used the EUR400 million target par
amount, the covenanted weighted-average spread (3.85%), and the
covenanted weighted-average recovery rates at all rating levels as
indicated by the collateral manager. We applied various cash flow
stress scenarios, using four different default patterns, in
conjunction with different interest rate stress scenarios for each
liability rating category.
"Our credit and cash flow analysis indicates that the available
credit enhancement for the class A-2A, A-2B, B-2, and D notes could
withstand stresses commensurate with higher ratings than those we
have assigned. However, as the CLO will be in its reinvestment
phase starting from closing, during which the transaction's credit
risk profile could deteriorate, we have capped our ratings assigned
to these classes of notes.
"The transaction's documented counterparty replacement and remedy
mechanisms adequately mitigate its exposure to counterparty risk
under our current counterparty criteria.
"Following the application of our structured finance sovereign risk
criteria, we consider the transaction's exposure to country risk to
be limited at the assigned ratings, as the exposure to individual
sovereigns does not exceed the diversification thresholds outlined
in our criteria.
"The transaction's legal structure is bankruptcy remote, in line
with our legal criteria.
"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe that our assigned ratings
are commensurate with the available credit enhancement for the
class A-1, A-2A, A-2B, B-1, B-2 C, and D notes.
"In addition to our standard analysis, we have also included the
sensitivity of the ratings on the class A-1 to D notes to four
hypothetical scenarios."
Environmental, social, and governance (ESG) factors
S&P regards the exposure to ESG credit factors in the transaction
as being broadly in line with its benchmark for the sector.
Primarily due to the diversity of the assets within CLOs, the
exposure to environmental credit factors is viewed as below
average, social credit factors are below average, and governance
credit factors are average. For this transaction, the documents
prohibit assets from being related to the following industries:
Thermal-coal-based power generation, mining or extraction; Arctic
oil or gas production, and unconventional oil or gas production
from shale, right reservoirs, or oil sands; production of civilian
weapons; development or nuclear weapon programs and production of
controversial weapons; private for profit prisons; tobacco or
tobacco products; opioids; adult entertainment; speculative
transactions of soft commodities; predatory lending practices;
non-sustainable palm oil productions; animal testing for
non-pharmaceutical products; endangered species; and banned
pesticides or chemicals.
Accordingly, since the exclusion of assets from these industries
does not result in material differences between the transaction and
S&P's ESG benchmark for the sector, no specific adjustments have
been made in our rating analysis to account for any ESG-related
risks or opportunities.
Environmental, social, and governance (ESG) corporate credit
indicators
S&P said, "The influence of ESG factors in our credit rating
analysis of European CLOs primarily depends on the influence of ESG
factors in our analysis of the underlying corporate obligors. To
provide additional disclosure and transparency of the influence of
ESG factors for the CLO asset portfolio in aggregate, we've
calculated the weighted-average and distributions of our ESG credit
indicators for the underlying obligors. We regard this
transaction's exposure as being broadly in line with our benchmark
for the sector, with the environmental and social credit indicators
concentrated primarily in category 2 (neutral) and the governance
credit indicators concentrated in category 3 (moderately
negative)."
Corporate ESG Credit Indicators
ENVIRONMENTAL SOCIAL GOVERNANCE
Weighted-average credit indicator* 2.06 2.16 2.96
E-1/S-1/G-1 distribution (%) 0.00 0.82 0.00
E-2/S-2/G-2 distribution (%) 81.03 72.17 8.50
E-3/S-3/G-3 distribution (%) 5.54 12.08 74.82
E-4/S-4/G-4 distribution (%) 0.00 1.50 1.75
E-5/S-5/G-5 distribution (%) 0.00 0.00 1.50
Unmatched obligor (%) 10.41 10.41 10.41
Unidentified asset (%) 3.02 3.02 3.02
*Only includes matched obligor
Ratings Assigned
CLASS RATING AMOUNT SUB (%) INTEREST RATE*
(MIL. EUR)
A-1 AAA (sf) 238.00 40.50 Three/six-month EURIBOR
plus 1.75%
A-2A AA (sf) 31.50 29.50 Three/six-month EURIBOR
plus 2.95%
A-2B AA (sf) 12.50 29.50 6.30%
B-1 A+ (sf) 26.00 23.00 Three/six-month EURIBOR
plus 3.50%
B-2 A (sf) 4.00 22.00 Three/six-month EURIBOR
plus 4.70%
C BBB (sf) 25.00 15.75 Three/six-month EURIBOR
plus 5.00%
D BB- (sf) 15.00 12.00 Three/six-month EURIBOR
plus 7.40%
Performance
notes NR 1.00 N/A N/A
Preferred NR 0.25 N/A N/A
Sub notes NR 39.43 N/A N/A
*The ratings assigned to the class A-1, A-2A, and A-2B notes
address timely interest and ultimate principal payments. The
ratings assigned to the class B-1, B-2, C, and D notes address
ultimate interest and principal payments.
§The payment frequency switches to semiannual and the index
switches to six-month EURIBOR when a frequency switch event occurs.
NR--Not rated.
N/A--Not applicable.
EURIBOR--Euro Interbank Offered Rate.
SILVER PAIL: Local Investors to Buy Business Out of Examinership
----------------------------------------------------------------
John Mulligan at the Irish Independent reports that the country's
largest ice-cream maker, Silver Pail Dairy in Cork, will be bought
out of examinership by a group of well-heeled local investors
including brothers Paul and Niall Condon.
Niall Condon and other shareholders sold their Classic Drinks
business, a wholesaler of wines and spirits, to Pallas Foods in
2019 for millions of euro, the Irish Independent relates.
Silver Pail's Thea Murphy, the daughter of the founder, will remain
with the business, the Irish Independent notes.
TAURUS 2021-3: S&P Affirms 'B (sf)' Rating on Class F Notes
-----------------------------------------------------------
S&P Global Ratings lowered to 'A+ (sf)', 'BBB+ (sf)', 'BB+ (sf)',
and 'B+ (sf)' from 'AA- (sf)', 'A- (sf)', 'BBB- (sf)', and 'BB-
(sf)' its credit ratings on Taurus 2021-3 DEU DAC's class B, C, D,
and E notes, respectively. At the same time, S&P affirmed its 'AAA
(sf)' and 'B (sf)' ratings on the class A and F notes,
respectively.
Rating rationale
S&P said, "The downgrades follow the the property's deteriorated
ability to generate cash flow and our view of the building's likely
recovery value. While we recognize the two hotels' operating
performance and cash flows have stabilized after years of stress
induced by the COVID-19 pandemic, we believe the office component
could be subject to a longer vacancy, above the submarket's average
and requiring capex spending to attract and retain tenants. Also,
the loan benefits from interest rate protection at a historically
low rate of 0.11% plus margin. At current rates, our forecasted
annual net cash flow would not cover interest. There are still
almost two years left under the interest rate hedge but we believe
the combination of rising rates and declining cash flow
particularly challenges this loan.
"We have reviewed the transaction's five key rating factors (credit
quality of the securitized assets, legal and regulatory risks,
operational and administrative risks, counterparty risks, and
payment structure and cash flow mechanisms)."
Transaction overview
The transaction is backed by two cross-collateralized loans, which
are secured by the Squaire, a multifunctional building comprised
primarily of office space, two hotels, and parking. The total
market value is EUR792 million, per the most recent valuation as of
February 2022 (down from EUR832.6 million at closing).
The five-year loans are interest-only and include cash trap and
default covenants. Since closing, EUR9.1 million in trapped cash
was used to pay down the loans. The total loan balance has
therefore reduced to EUR530.9 million from EUR540.0 million.
The cash trap covenant is set at a 6.3% debt yield.
Property performance
As of December 2022, the transaction reported a loan-to-value (LTV)
ratio of 67.0% and a debt yield of 7.6%.
Since the main tenant--Lufthansa--left, vacancy at the property
rose to 16% per the December 2022 investor report and close to 20%
excluding hotels. We analyzed a recent rent roll and found 19%
economic vacancy in the office space and substantial available
space in retail shops, storage, and underground parking. Moreover,
actual rent compared to rental value per the 2022 valuation report
shows the office space is approximately 24% overrented.
KPMG AG is now the largest tenant, accounting for 56.7% of annual
rental income. Its lease expires in December 2028, four years after
the loan maturity date. No other tenant accounts for more than 9%
of rent. The weighted average remaining lease term for the entire
property (excluding hotels) is approximately six years.
Top Five Tenants
NAME NRA % OF NRA LEASE % OF TOTAL
EXPIRATION RENT
KPMG 46,250 32.3 Dec. 31, 2028 56.7
Wirtschaftsprüfungsgesellschaft
Michelin
Reifenwerke 7,042 4.9 April 30, 2028 8.8
Atos Information
Technology 7,459 5.2 Dec. 31, 2027 7.2
Nemak Europe GmbH 3,149 2.2 Dec. 31, 2027 4.1
Frankfurt The Squaire
BC GmbH 5,586 3.9 Dec. 31, 2035 3.7
Total 69,486 48.5 80.6
The two hotels continue to improve their operating performance,
substantially contributing to the recent increase in the loan's
debt yield above the cash trap trigger. Based on S&P's
calculations, Q3 2022 was the first quarter where total revenue
reached similar levels to the equivalent pre-pandemic quarter (Q3
2019). Although the hotels now run a much lower occupancy rate of
81.3% (Hilton Garden Inn) and 71.7% (Hilton) compared with Q3 2019
(97.6% and 95.6%, respectively), the average daily rate (ADR) is
now much higher, so revenue per available room (RevPAR) matches
pre-pandemic levels.
Total Revenues--Q3 2022
HGI HILTON TOTAL
Total revenue (EUR) 5,100,000 5,095,000 10,195,000
Occupancy (%) 81.33 71.67 76.50
ADR (EUR) N.A. N.A. 229.00
RevPAR (EUR) N.A. N.A. 175.19
ADR-Average daily rate.
RevPAR-- Revenue per available room.
S&P calculates Q3 2022 RevPAR for the combined hotels of EUR175.19
based on reported numbers, although the ADR is only reported for
September, not the entire quarter. The combined RevPAR for Q3 2019
was EUR178.46.
Total Revenues--Q3 2019
HGI HILTON TOTAL
Total revenue (EUR) 4,626,000 5,924,000 10,550,000
Occupancy (%) 97.62 95.63 96.50
ADR (EUR) 157.34 207.99 185.78
RevPAR (EUR) 153.60 198.90 179.28
ADR--Average daily rate.
RevPAR-- Revenue per available room.
The Squaire parking has about 2,500 spaces. These differ from
parking spaces in the underground parking garage, which are for
office and hotel tenants. Of the 2,500 spaces, about half are
leased. Rental income is stable but the short-term parking income
from the free floating spots declined over 60% in 2020 and 2021,
given lower demand following the decline in air travel, and has not
fully recovered yet.
Credit evaluation
Office. S&P said, "We consider the office component's net cash flow
(NCF) to be sustainably EUR21.96 million. This is based on a fully
let rent of EUR33.6 million, lower than the grossed up actual
rental income because we adjust the rents down to market. We also
deducted 14% vacancy, the mid-point between the current total
vacancy of 20% and the local submarket vacancy of 8%. We then
deducted 24% nonrecoverable expenses, in line with the appraisal
report.
"We applied a 5.5% capitalization (cap) rate against the S&P Global
Ratings NCF, in line with our previous review. We deducted downtime
and 15% reletting costs for the difference between the current 20%
vacancy and our assumption of 14%, effectively assuming a lease-up
of 6% of the space over two years. We also note increasing capex
backlog according to the current and historical appraisal reports.
In 2022, Knight Frank deducted EUR53.9 million from their capex
budget, which is EUR12.2million, higher than in their 2020
assessment. From the reports and upon discussing with the servicer,
we could not determine how much of this capex budget includes
urgent repairs and how much is designated for longer-term upgrades.
The appraisal report, for example, refers to EUR2.2 million to be
spent remedying fire protection issues but also lists tenant
demands for electric vehicle charging stations.
"We therefore deduct EUR25 million for the capex
backlog--approximately half the amount budgeted by the
appraiser--along with 5% of purchase costs, thus arriving at our
S&P Global Ratings value for the office component of EUR352.6
million."
Hotels. S&P said, "For the two hotels, we assumed a combined RevPAR
of EUR169.79, the average of the last pre-pandemic year and the
trailing 12-month figure. It equates to a 3% haircut against the Q3
2022 number. We determined this figure because we believe the
hotels will now stabilize around pre-pandemic levels but we do not
have a full-year stabilized figure yet. We then deducted 30.3%
departmental expenses and 21.5% undistributed expenses using the
same logic. We also deducted 4% for base and incentive management
fees, in line with the contracts and market levels. Finally, we
deducted 4% for fixtures, furniture, and equipment, to arrive at an
NCF of EUR14.4 million.
"We used a weighted-average cap rate of 7.5% (7% for HGI and 8% for
Hilton) in line with our previous review, and 5% of purchase costs
to arrive at our S&P Global Ratings Value of EUR182.6 million,
26.4% below the market value."
Parking. S&P said, "Per the appraisal report, the rental value of
the parking facility is EUR6.8 million. Although demand is slowly
recovering, we assumed a 25% vacancy based on recent performance
and deducted 35% for costs, also in line with the appraisal. We
then applied a cap rate of 8.5% as per our previous review and
deducted 5% for purchase costs to arrive at an S&P Global Ratings
Value of EUR36.5 million, 43% below the appraised value."
Loan And Collateral Summary
CURRENT CLOSING
Data as of Q3 2022 Q1 2021
Securitized loan balance (mil. EUR) 530.9 540
Debt yield (%) 7.6 5.84
LTV ratio (%) 67 64.9
Estimated annual income (mil. EUR) 40.5 31.5
Vacancy rate (%) N/A N/A
Market value (mil. EUR) 792 832.6
Net yield (%) 5.1 3.8
Source: Investor reports.
S&P Global Ratings Key Assumptions
MARCH 2023 ANALYSIS ANALYSIS AT CLOSING
OFFICE HOTELS PARKING TOTAL OFFICE HOTELS PARKING TOTAL
S&P
Global 14 N/A 25 N/A 10 N/A N/A N/A
Ratings
vacancy (%)
S&P
Global 24 N/A 35 N/A 20 N/A N/A N/A
Ratings
expenses (%)
S&P
Global 22 14.4 3.3 39.6 22.3 14.4 3.9 40.6
Ratings
NCF
(mil. EUR)
S&P
Global 352.6 182.6 36.5 571.7 385.2 165.8 42 593
Ratings
value
(mil. EUR)
S&P
Global 5.5 7.5 8.5 6.5 5.5 7.5 8.5 6.5
Ratings
cap rate (%)
Haircut-
to-market -26.5 -26.4 -42.9 -27.8 -26 -33 -37 -28.8
value (%)
S&P Global Ratings
LTV ratio
(before recovery 92.9 91.1
rate adjustments, %)
Other analytical considerations
S&P said, "Our rating analysis covers the transaction's payment
structure and cash flow mechanics. We assess whether the cash flow
from the securitized assets would be sufficient, at the applicable
rating levels, to make timely payments of interest and ultimate
repayment of principal by the legal maturity date for each class of
notes, after taking into account available credit enhancement and
allowing for transaction expenses and external liquidity support."
The transaction maintains a EUR21.6 million liquidity facility to
mitigate payment default risks.
S&P said, "We also analyzed the transaction's counterparty
exposure. The maximum rating achievable for this transaction under
our current counterparty criteria is 'AAA (sf)'.
"Our analysis also included a full review of the legal and
regulatory risks and operational and administrative risks. Our
assessment of these risks remains unchanged since our last review
and is commensurate with the ratings assigned."
Rating actions
S&P said, "Our ratings in this transaction address the timely
payment of interest, payable quarterly, and the payment of
principal no later than the legal final maturity dates.
"Our opinion on the long-term sustainable value is about 3.6% lower
than two years ago, because of the changing market environment for
office properties and our view on their long-term capability to
sustain occupancy given declining demand across most major European
markets. The decline of office occupancy at the property below the
submarket's average also factored into this analysis."
Another driver of the negative rating action is declining demand
for the parking facility, driven by the slow recovery in air
travel.
Mitigating factors for the transaction are the small amount of
repayment, the recovery of the two hotels' revenue, and the
borrower's position in the interest rate hedge. The now higher
interest rate environment led S&P not to reduce its recovery value
for potential break fees the borrower may be liable for under the
swap (which S&P had done at closing).
S&P said, "Overall, the negative performance of the office and
parking components outweighed the mitigating factors so we lowered
to 'A+ (sf)', 'BBB+ (sf)', 'BB+ (sf)', and 'B+ (sf)' from 'AA-
(sf)', 'A- (sf)', 'BBB- (sf)', and 'BB- (sf)' our ratings on the
class B, C, D, and E notes, respectively. We also affirmed our 'AAA
(sf)' and 'B (sf)' ratings on the class A and F notes,
respectively."
===================
L U X E M B O U R G
===================
AI CONVOY: S&P Downgrades ICR to 'B-', Outlook Stable
-----------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on AI
Convoy (Luxembourg) S.a.r.l. (Cobham) to 'B-' from 'B'. S&P also
revised the issue rating on the senior secured debt to 'B-', and
affirmed the '3' recovery rating (rounded recovery prospects:
60%).
The stable outlook reflects the view that the remaining Cobham
businesses should continue to grow steadily, leading to improving
credit metrics in 2024, absent any further material changes in the
business composition.
Proceeds from the completed disposals were used to repay debt and
for shareholder distributions. Cobham completed the sale of its
Australian Special Mission and Regional Airlines businesses in the
fourth quarter of 2022, for about $245 million. At the start of
2023, Cobham sold its CAES Space Systems division for about $1.85
billion to Veritas Capital. Cobham used the proceeds to repay a
significant portion of its outstanding U.S. dollar-denominated
first-lien debt (about $580 million), and distributed about $1.145
billion to shareholders, partly through repaying its outstanding
payment-in-kind (PIK) notes, which S&P treated as debt-like (about
$60 million of interest-free preferred equity certificates [IFPECs]
remains, which we also treat as debt-like), and partly through
dividends. As a result, Cobham's gross debt now stands at about
$2.28 billion, from $3.25 billion in 2022.
Despite the reduced gross debt, the impact on leverage is offset by
lower S&P Global-Ratings-adjusted EBITDA margins and the shrinking
operating perimeter. Cobham's leverage increased significantly in
2022, above 10x excluding shareholder loans. Although reported
EBITDA was $336 million in 2022, up by about 4% versus 2021,
adjusted EBITDA was affected by total one-off costs of $109
million. This was made up of fees for value-creation plans focusing
on production footprint and operating efficiency, as well as
exceptional operating costs on freight charges and adverse purchase
price variances for electronic components. Adjusted EBITDA was also
lowered by $29 million of capitalized development costs in 2022.
S&P said, "In 2023, we anticipate lower exceptional charges to
EBITDA, at about $40 million-$50 million, and we expect Cobham to
generate adjusted EBITDA of about $230 million-$250 million.
Margins should improve to about 20%, compared with about 13%-15% in
2022, thanks to lower exceptional costs and the solid margins of
the group's remaining businesses. However, given the lower absolute
EBITDA following the disposals, debt to EBITDA (excluding
shareholder loans) will be about 9x-9.5x in 2023--higher than our
previous expectation of under 8x--and about 8x-9x in 2024."
The high amount of floating rate debt and exposure to rising
interest rates means FFO cash interest cover continues to weaken,
while free operating cash flow (FOCF) remains negative. Absolute
FFO generation is decreasing in 2023 because of the shrinking top
line and EBITDA following the disposals. Combined with rising
interest costs, FFO cash interest cover will remain 1x-1.5x in 2023
and 2024. The group's first- and second-lien debt is floating rate,
and there is no hedging in place to protect against rising interest
rates. As such, S&P expects cash interest costs to increase to
about $160 million in 2023. Furthermore, following negative FOCF in
2021 and 2022, it expect a continued trend for 2023. In 2022, this
was affected by higher-then-expected working capital outflows ($82
million), as inventory built up in the satellite communications
division (Satcom) and outflows in CAES. While S&P expects lower
outflows in 2023, up to about $20 million, FOCF will be affected by
higher cash interest costs, a smaller top line, and a remaining
capital expenditure (capex) and research and development (R&D) to
sales ratio of about 3%-4%.
The operating perimeter has continued to reduce but the remaining
businesses are still leaders in niche markets, and are performing
well. S&P said, "CAES Advanced RF, Aerospace Communications, and
Satcom (both part of Communications and Connectivity) are the
remaining businesses in the Cobham group, and we anticipate
reasonable year-on-year growth in 2023 for these divisions. We
expect revenue of about $1.2 billion-$1.25 billion in 2023, down
about 15%-20% compared with 2022, but see growth in all the
remaining businesses. Organic revenue in the existing CAES Advanced
RF should grow incrementally compared with 2022, by about 5%, and
will be boosted by the acquisition of Herley Industries, which we
expect to generate revenue of about $75 million-$80 million in
2023. The Communications and Connectivity business is expected to
grow predominantly though Aerospace Communications, with continued
strong order intake from airlines and defense primes expected.
Meanwhile, the Satcom division should start to rebound slightly
after supply chain issues affected deliveries in 2022. While we
expect further changes in the business, whether through
acquisitions or disposals, we do not yet forecast any large
transformations in our base case."
The stable outlook reflects the view that the remaining Cobham
businesses should continue to grow steadily, leading to improving
credit metrics in 2024, absent any further material changes in the
business composition.
S&P said, "We could take a negative rating action if the businesses
underperformed or if the effect of further disposals was not
entirely offset by debt reduction, resulting in weaker
profitability, cash flow, and higher leverage. More specifically,
we could lower the ratings on Cobham if adjusted margins
deteriorated toward 18% or we expected FFO cash interest coverage
to weaken further. Less-than-adequate liquidity could also weigh on
the ratings.
"We could raise the ratings if debt to EBITDA (excluding
shareholder loans) demonstrates a clear and declining trajectory to
below 8x. An upgrade would also require FFO cash interest coverage
to be consistently above 2x and EBITDA margins to be at least 20%.
In addition, we would expect the company to consistently generate
positive FOCF."
ESG credit indicators: E-2, S-2, G-3
FLINT HOLDCO: S&P Lowers ICR to 'SD' on Missed Revolver Payment
---------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
Flint HoldCo S.a.r.l. to 'SD' (selective default) from 'CCC'. S&P
also lowered its issue rating on the first-lien term loan to 'CC'
from 'CCC' and its issue rating on the second-lien term loan to 'C'
from 'CC'.
The downgrade to 'SD' reflects that RCF lenders were not repaid on
March 21, 2023, and S&P views the nonrepayment of the principal as
a default as described in our criteria.
At the same time, Flint Group announced on March 20, 2023, that it
has entered a lock-up agreement with the lenders holding about 70%
of commitments under the group's first-lien credit agreement and
90% of commitments under the second-lien credit agreement. Under
the lock-up agreement's terms, the group's first-lien debt
(including the RCF) and second-lien debt will be amended, resulting
in the following capital structure:
-- A EUR600 million equivalent senior facility at the operating
company group paying EURIBOR/SOFR plus 425 basis points (bps) cash
and 75 bps payment-in-kind (PIK) notes.
-- EUR794 million equivalent of debt reinstated at a newly
incorporated holding company in two tranches of PIK debt, in both
cases paying 10 bps cash and EURIBOR/SOFR plus 690 bps of PIK
notes.
The transaction reduces the operating group's debt more than 50%
through a partial reinstatement of the first-lien debt. The
remainder of the first-lien debt will be pushed into the newly
incorporated holding company. The impact on the company's S&P
Global Ratings-adjusted leverage will depend on S&P's review of the
instrument's terms and conditions, when full documentation is
available. Existing second-lien debt lenders will receive their pro
rata portion of 60% of the debt balance as second-lien holding
company PIK debt, with the remainder written off.
The transaction includes the provision of a EUR72 million super
senior facility and any interest and amortization payments will be
reinstated or capitalized and added to the pre-transaction
principal debt balance at transaction close. Finally, as part of
the proposed agreement, ownership of the operating group will be
transferred almost entirely to the existing lender group.
S&P said, "We understand that the company intends to implement the
transaction consensually among the first-lien lenders (including
the RCF lenders) and second-lien lenders. However, if required, the
group may implement the transaction by way of a U.K. scheme of
arrangement, which will require the consent of a majority in number
representing at least of 75% in value of each class of first-lien
and second-lien lenders.
"We expect to lower the ratings of the issuer and its term loans
(first- and second-lien) to 'D' when the next interest payment is
due April 24, 2023.
"Closing of the transaction is expected in June 2023. We anticipate
then assessing the rating on the issuer and post-restructuring
facilities by reviewing the full documentation and reviewing the
group's business plan to determine our credit metrics under the new
capital structure."
ESG credit indicators: E-2, S-2, G-4
=====================
S W I T Z E R L A N D
=====================
CREDIT SUISSE: S&P Cuts to 'D' Then Withdraws AT1 Hybrid Ratings
-----------------------------------------------------------------
S&P Global Ratings lowered to 'D' from 'C' its issue ratings on the
additional tier 1 (AT1) hybrid capital instruments issued by Credit
Suisse Group AG. S&P subsequently withdrew the ratings on these
instruments.
The rating actions follow the recently announced acquisition of
Credit Suisse Group AG (BBB-/Watch Pos/--) and its subsidiaries by
UBS Group AG (A-/Negative/A-2) in a merger that leaves UBS as the
surviving entity. As part of the transaction, Swiss regulator FINMA
determined that Credit Suisse will write down the AT1 hybrid
capital notes to zero. The aggregate nominal amount of these
instruments is approximately Swiss franc (CHF) 16 billion. Prior to
the write-down, S&P had lowered its ratings on the AT1s to 'C',
reflecting the upcoming default of these instruments.
===========================
U N I T E D K I N G D O M
===========================
BLACK STORM: Goes Into Administration
-------------------------------------
Tom Keighley at BusinessLive reports that a prominent Tyneside
craft brewery has gone into administration, citing tax bills and
turbulence within the hospitality industry as the causes.
Before Covid the brewery had made a flurry of acquisitions and
employed as many as 27 people through a bottle shop in Manchester
and bars in Newcastle, Whitley Bay and Stockton, before it was
scaled back in 2019, BusinessLive relates.
Black Storm was re-established at the Royal Quays shopping centre
within an empty retail unit that housed its brewing operation and a
taproom, BusinessLive states. The venue was seen as a key part of
the shopping centre's revitalisation but is now closed and the
firm's five staff have been made redundant, BusinessLive
discloses.
FINSBURY SQUARE 2020-2: Fitch Affirms 'CCCsf' Rating on Cl. F Notes
-------------------------------------------------------------------
Fitch Ratings has upgraded Finsbury Square 2020-2 plc's class E
notes and affirmed the others, as listed below.
Entity/Debt Rating Prior
----------- ------ -----
Finsbury Square
2020-2 PLC
A XS2190195649 LT AAAsf Affirmed AAAsf
B XS2190195722 LT AAAsf Affirmed AAAsf
C XS2190195995 LT A+sf Affirmed A+sf
D XS2190196027 LT A+sf Affirmed A+sf
E XS2190196290 LT A+sf Upgrade A-sf
F XS2190196373 LT CCCsf Affirmed CCCsf
TRANSACTION SUMMARY
Finsbury Square 2020-2 plc is a securitisation of prime
owner-occupied (OO) and buy-to-let (BTL) mortgages originated by
Kensington Mortgage Company Ltd and backed by properties in the UK.
The transaction features originations of both OO and BTL loans
originated up to April 2020 and the residual origination of the
Finsbury Square 2017-2 PLC transaction.
KEY RATING DRIVERS
Increasing Credit Enhancement: Credit enhancement (CE) has
increased since the last rating action on the transaction due to
sequential amortisation and the available non-amortising reserve
fund. The increased CE has contributed to the upgrade and supports
the affirmations.
Liquidity Access Constrains Junior Notes: Only the class A and B
notes in the transaction are able to access the liquidity reserve.
Fitch requires all 'AAsf' category rated notes and above to be able
to withstand a payment interruption event. In this case the
liquidity provisions are insufficient for the junior notes in the
transaction to achieve a rating above 'A+sf'.
Stable Asset Performance: Since the last rating action, asset
performance has been reasonably stable. The increase in arrears is
largely due to the significant prepayment in the transaction
between March and May 2022 reaching a maximum of 71%. Prepayments
have subsequently stayed elevated, with an average of 27% between
June and December 2022. As a result, any outstanding arrears have
increased as a proportion of the total (smaller) pool. This is also
supported by the number of loans in arrears increasing by only six
compared with the last review. Only one property has been possessed
since June 2022.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
The transaction's performance may be affected by adverse changes in
market conditions and economic environment. Weakening economic
performance is strongly correlated with increasing levels of
delinquencies and defaults that could reduce CE available to the
notes.
Additionally, unanticipated declines in recoveries could also
result in lower net proceeds, which may make certain notes
susceptible to negative rating action, depending on the extent of
the decline in recoveries. Fitch conducts sensitivity analyses by
stressing both a transaction's base case foreclosure frequency (FF)
and recovery rate (RR) assumptions, and examining the rating
implications on all classes of issued notes. Fitch tested a 15%
increase in the weighted average (WA) FF and a 15% decrease in the
WARR and there was no impact on the model-implied ratings.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
Fitch did not test an additional rating sensitivity scenario as the
notes are at the highest rating on Fitch's scale and cannot be
upgraded.
DATA ADEQUACY
Finsbury Square 2020-2 PLC
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 transactions 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.
Prior to the transactions closing, 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.
LONDON RESORT: Enters Administration Following Theme Park Delays
----------------------------------------------------------------
Matt Drake and Lorna Hughes at WalesOnline report that the company
behind plans to build a theme park twice the size of Alton Towers
has called in administrators.
The London Resort Company was formed 12 years ago to build "UK's
answer to Disneyland".
At one point, the project even had the backing of Hollywood studio
Paramount. The GBP2.5 billion project was set to see the theme
park built on the Swanscombe Peninsula near Dartford, Kent.
The park was initially called Paramount London and was scheduled to
open by 2018, with the date later pushed back to 2025. But the
project is now thought to be close to collapse due to repeated
delays resulting from environmental concerns and local opposition,
WalesOnline relays, citing Kent Live.
The firm has appointed Antony Batty & Company to restructure its
finances, describing the move as a "logical and sensible step",
WalesOnline relates. The administrators have been called in to
oversee a Company Voluntary Arrangement (CVA), a process in which
insolvent companies can renegotiate their debts, WalesOnline
discloses.
According to WalesOnline, a spokesman for The London Resort Company
Holdings (LRCH) said: "LRCH have taken the logical and sensible
step of launching the CVA proposal. We've spoken to many of our
creditors who are very happy to support the initiative which would
see their debts converted into shares."
MALLINCKRODT PLC: S&P Upgrades ICR to 'CCC', Outlook Negative
-------------------------------------------------------------
S&P Global Ratings raised its issuer credit rating on Mallinckrodt
PLC to 'CCC' from 'SD'. S&P raised its ratings on the 2029
second-lien notes, which was the issue that had been partially
repurchased below par, to 'CC' from 'D'.
S&P said, "We lowered our issue-level ratings on Mallinckrodt's
existing senior secured debt to 'CCC+' from 'B' and our ratings on
the second-lien notes due 2025 to 'CC' from 'CCC'. Our recovery
ratings of '2' and '6', on these issues, respectively, are
unchanged.
"Our negative outlook reflects the heightened risk of further
below-par debt repurchases within the next 12 months, which we
could view as distressed exchanges. It also reflects our view that
expected revenue and EBITDA declines in 2023 could amplify
refinancing risk on Mallinckrodt's 2025 securities.
"The 'CCC' issuer credit rating reflects elevated risk that the
company will pursue further debt repurchases below par over the
next year, that we would likely view as tantamount to a default. We
would likely view the repurchases as distressed exchanges given the
majority of its outstanding second-lien notes trade significantly
below par (recently between 56 and 68 cents on the dollar).
Moreover, given approaching debt maturities on the $495 million
first-lien notes and $321.9 million second-lien notes in April 2025
and our expectation for continued market share erosion for its two
top products in 2023, we expect refinancing risk may suppress the
market price of its debt. We believe it is plausible that
Mallinckrodt will look to capitalize on this with available cash
balances and free cash flow. The distressed debt repurchases did
not influence our assessment of governance as the benefits of
retiring debt at a discount accrue to the remaining debt holders
via an incremental improvement in creditworthiness.
"We expect revenue declines will slow from about 20% in 2021 and
13% in 2022, to about 5%-6% in 2023 and growth of about 2%-3% in
2024, as Mallinckrodt introduces product innovations on its two
largest products, Acthar Gel (corticotropin; 27% of 2022 revenues)
and INOmax (18%). The company's revenue declined about 13% in 2022
due largely to a 15% reduction in Acthar Gel revenues and a 24%
decline in INOmax revenues as competition from ANI Pharmaceuticals
Inc. and Linde Inc. (formerly Praxair), respectively, eroded market
share and pressured pricing.
"ANI Pharma's commercialization efforts with Cortrophin Gel has
eroded Mallinckrodt's market share, but also appears to have
expanded the overall corticotropin market. We expect the launch of
Mallinckrodt's Self-injector for Acthar, potentially in 2024, will
enable Mallinckrodt to compete on improved doctor and patient
convenience, respectively, rather than on price, slowing and
potentially reversing the erosion in Acthar revenues. That said,
manufacturing delays for the self-injector are enabling ANI to
continue gaining ground in this market.
"While the potential entry of Air Liquide's generic competitor to
INOmax, which Mallinckrodt is challenging in court, could further
pressure INOmax's market position, we expect Air Liquide's product
would compete more heavily with Praxair on the lower end of the
market. We believe that Mallinckrodt's competitive position in this
market will improve through the INOmax EVOLVE, a next generation
nitric oxide delivery device, given increased automation and
smaller size, which we expect may appeal to many customers.
"We expect growth in revenues from the recent launches of
StrataGraft and its orphan drug Terlivaz, to help offset revenue
declines, in the branded segment (about 66% of 2022 revenues)."
Mallinckrodt's specialty generics segment (about 34% of 2022
revenues) has been more stable, supported by leadership positions
in opioids, controlled substances, and AcetaminophenParacetamol
(APAP), which are largely resistant to foreign competition in the
U.S. market. S&P expects upcoming product launches in the generics
business will support annual revenue growth of low- to mid-single
digit percentages for several years beginning in 2024.
Overall we expect the company to return to low-single-digit revenue
growth for 2024 through 2026.
S&P said, "We expect Mallinckrodt will generate decent cash flow
during the next two years, but it will likely be absorbed by
settlement payments of $215 million to $220 million each year.We
expect Mallinckrodt will generate operating cash flow of about $250
million to $300 million for the next two years. Elevated capital
spending for 2023 and 2024 of about $100 million annually, and
annual settlement payments of $215 million to $220 million,
respectively, will absorb the cash flow. The company's liquidity is
supported by more than $400 million of cash on the balance sheet,
as of Dec 30, 2022.
"Our negative outlook reflects the heightened risk of further debt
repurchases below par within the next 12 months, which we would
likely view as distressed exchanges. It also reflects our view that
expected revenue and EBITDA declines in 2023, and downside risks to
our base case, could amplify refinancing risk on Mallinckrodt's
2025 securities.
"We could lower the ratings on Mallinckrodt if the company pursues
additional debt repurchases that we would likely deem as distressed
exchanges.
"We view an upgrade as unlikely during the next 12 months, given
the company's publicly stated intent to consider additional debt
repurchases below par as one path to improve its balance sheet. We
could raise the rating if we no longer view distressed exchanges as
likely within the next 12 months."
ESG credit indicators: E-2, S-4, G-3
PREVU STUDIO: Goes Into Administration
--------------------------------------
Zoe Hu at Drapers reports that London-based menswear brand Prevu
Studio, part of Frasers Group's acquisitions from JD Sports late
last year, has entered administration.
Michael Lennon and Benjamin Wiles of Kroll Advisory have been
appointed as the administrators, Drapers relays, citing filings
from point of record financial publication The Gazette.
Prevu Studio was founded by social media star Jake Hall in 2016.
The brand was one of 15 businesses Frasers Group acquired from JD
Sports Fashion in December, which also include Base Childrenswear,
Choice, Clothingsites, Cricket, Giulio, Kids Cavern, Missy Empire,
Nicholas Deakins, Pretty Green, Rascal Clothing, Tessuti (including
Xile), Scotts, Watch Shop and Topgrade Sportswear (including Get
the Label), Drapers discloses.
TAYLORS ESTATE: Goes Into Administration
----------------------------------------
Marc Da Silva at Property Industry Eye reports that Taylors Estate
Agents in Leicester, owned by Mitul Gadhia, previously of Martin &
Co and Whitegates Estate Agents, has gone into administration.
Gadhia's Whitegates Leicester purchased Taylors, a well-established
estate and lettings agency which had been operating since 1992 and
they at the time had five offices across Leicester and
Loughborough.
However, in 2020, Miresh Property Company Limited, which owned the
Whitegates' franchises in Leicester, Sileby, Syston (which was
Taylors/Whitegates) and Broughton Astley, went into liquidation,
Property Industry Eye recounts.
The appointment of a voluntary liquidator was published on
September 19, 2020, by Companies House, Property Industry Eye
discloses.
Gadhia's Taylors Estate Agents, based on 3 Halford Street in
Leicester, was known to be in trouble.
EYE reported earlier this month that HMRC had issued a winding up
petition due for hearing in the High Court in London on March 8,
2023, Property Industry Eye relays.
The Company accounts for Taylors (Leics) Ltd are three months late
being filed and there is an active compulsory strike off
application registered, Property Industry Eye states.
An administrator was finally appointed on March 23, Property
Industry Eye relates. The formal document is being processed and
will be available in 10 days, Property Industry Eye notes.
UNIVERSAL INSURANCE: A.M. Best Affirms B(Fair) FS Rating
--------------------------------------------------------
AM Best has removed from under review with negative implications
and downgraded the Long-Term Issuer Credit Rating (Long-Term ICR)
to "bb" (Fair) from "bb+" (Fair) and affirmed the Financial
Strength Rating of B (Fair) of Universal Insurance Company
(Guernsey) Limited (UIC) (Guernsey). The outlook assigned to these
Credit Ratings (ratings) is negative.
The ratings reflect UIC's balance sheet strength, which AM Best
assesses as adequate, as well as its strong operating performance,
very limited business profile and marginal enterprise risk
management (ERM).
The downgrade of the Long-Term ICR reflects a deterioration of
UIC's balance sheet strength following the payment of a GBP 8
million extraordinary dividend to its ultimate parent, Universal
Holdings (Guernsey) Limited (UHL). This has resulted in a
significant reduction of the company's capital base to
approximately GBP 2.5 million, leading to heightened sensitivity of
its balance sheet strength to any shocks, with its risk-adjusted
capitalization, as measured by Best's Capital Adequacy Ratio
(BCAR), falling notably on an AM Best stressed basis at the fiscal
year-end 30 June 2022.
The negative outlook reflects pressures on UIC's creditworthiness
associated with the uncertainty in its strategic direction as UHL
restructures its operations and plans to create a new risk carrier
in Gibraltar.
Since its creation in 2014, UIC has achieved strong operating
performance. The company has reported a five-year (2019-2022)
weighted average return-on-equity ratio of 33.3%. Earnings are
derived primarily from the company's underwriting profitability, as
seen in its five-year weighted average combined ratio of 19.8%,
whilst the very conservative and highly liquid investment portfolio
produces marginal but stable returns.
UIC's underwriting book of business is highly concentrated, as it
operates in a single line of business in a single territory. In
addition, AM Best views UIC's business model to be vulnerable to
potential changes in the U.K. motor market.
UIC's ERM framework is considered evolving. The marginal ERM
assessment factors in the high risk profile stemming from UIC's
business model, which involves significant concentration risk.
WISE PLC 2006-1: Moody's Raises Rating on Class C Notes to Caa1
---------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the following
notes issued by WISE 2006-1 PLC:
Issuer: WISE 2006-1 PLC
GBP30,000,000 Class A Credit-Linked Notes due 2058, Upgraded to A3
(sf); previously on May 23, 2022 Upgraded to Baa2 (sf)
GBP22,500,000 Class B Credit-Linked Notes due 2058, Upgraded to
Ba2 (sf); previously on May 23, 2022 Upgraded to Ba3 (sf)
GBP11,250,000 Class C Credit-Linked Notes due 2058, Upgraded to
Caa1 (sf); previously on May 23, 2022 Upgraded to Caa2 (sf)
Moody's has also affirmed the rating on the following Super Senior
Credit Default Swap:
Buyer: Dexia Credit Local - Super Senior Credit Default Swap WISE
2006-1 PLC
GBP1,436,250,000 (Current outstanding amount GBP894,244,310) Super
Senior Credit Default Swap, Affirmed Aa2 (sf); previously on May
23, 2022 Affirmed Aa2 (sf)
WISE 2006-1 PLC, a partially-funded synthetic securitisation, with
an underlying portfolio consisting of GBP denominated PFI and
regulated utility bonds located in the UK, each guaranteed by one
of three (originally seven) monolines.
RATINGS RATIONALE
Moody's said that the rating actions are a result of an improvement
in the credit quality of the underlying reference portfolio, and
the deleveraging of the Super Senior Credit Default Swap following
amortization of the underlying reference portfolio since the last
rating action in May 2022.
The credit quality has improved as reflected in the improvement in
the average credit rating of the portfolio and the monolines
guaranteeing the portfolio (measured by the weighted average rating
factor, or WARF). Moody's WARF of the underlying reference
portfolio considering the protection provided by the guarantors is
1361, compared with 1546 in May 2022.
Moody's also notes that since the last rating action, the size of
the reference portfolio has reduced to GBP958.0m from GBP1,007.9m.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Project
Finance and Infrastructure Asset CLOs Methodology" published in
November 2021.
Counterparty Exposure:
The rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank, using the
methodology "Moody's Approach to Assessing Counterparty Risks in
Structured Finance" published in June 2022. Moody's concluded the
ratings of the notes are not constrained by these risks.
Factors that would lead to an upgrade or downgrade of the ratings:
The ratings of the notes rely on the ratings of the wrappers but
also on the credit quality of the underlying reference portfolio.
In particular, an upgrade or downgrade to the Insurance Financial
Strength rating of one or more of the wrappers could result in an
upgrade or downgrade to the ratings of the notes.
Other sources of uncertainty that may impact notes performance
include limitations of historical data for some of the project
finance asset types, long maturities of the underlying obligations.
Additionally, this transaction is subject to a high level of
macroeconomic uncertainty, which could negatively affect the
ratings on the note, in light of uncertainty about credit
conditions in the general economy.
Additional uncertainty about performance is due to the following:
Weighted average life: The notes' ratings are sensitive to the
weighted average life assumption of the underlying portfolio.
Moody's has assumed the average life of the bonds as reported,
however legal final maturity could be up to 33 years.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment and specific
documentation features. All information available to rating
committees, including macroeconomic forecasts, input from other
Moody's analytical groups, market factors, and judgments regarding
the nature and severity of credit stress on the transactions, can
influence the final rating decision.
===============
X X X X X X X X
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[*] BOND PRICING: For the Week March 20 to March 24, 2023
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- ------- -----
Gol Finance SA 7.000 1/31/2025 USD 45.794
Atento Luxco 1 SA 8.000 2/10/2026 USD 37.092
Gol Finance SA 8.000 6/30/2026 USD 44.089
Castellum AB 3.125 EUR 73.472
CECONOMY AG 1.750 6/24/2026 EUR 71.877
Vedanta Resources Lt6.125 8/9/2024 USD 68.133
Movida Europe SA 5.250 2/8/2031 USD 65.237
Mitsubishi UFJ Inves7.193 12/15/2050 EUR 48.056
Financiere Immobilie6.000 1/30/2025 EUR 9.637
Vedanta Resources Fi8.950 3/11/2025 USD 68.934
Simpar Europe SA 5.200 1/26/2031 USD 66.748
Cimpress PLC 7.000 6/15/2026 USD 74.663
Credit Suisse Group 7.250 USD 74.136
Coruripe Netherlands10.000 2/10/2027 USD 69.683
Kleopatra Holdings 26.500 9/1/2026 EUR 58.257
B2W Digital Lux Sarl4.375 12/20/2030 USD 18.000
Tullow Oil PLC 7.000 3/1/2025 USD 63.639
Orpea SA 2.625 3/10/2025 EUR 26.788
United Kingdom Gilt 0.625 7/31/2035 GBP 67.438
MARB BondCo PLC 3.950 1/29/2031 USD 71.360
Republic of Belarus 6.875 2/28/2023 USD 37.828
GOL Equity Finance S3.750 7/15/2024 USD 53.875
Credit Suisse Group 6.375 USD 72.200
Russian Railways Via2.100 10/2/2023 CHF 62.494
JSM Global Sarl 4.750 10/20/2030 USD 18.500
Credit Suisse Group 4.500 USD 58.490
Casino Guichard Perr3.992 EUR 17.290
Heimstaden AB 6.750 EUR 52.847
Accentro Real Estate5.625 2/13/2026 EUR 59.014
United Kingdom Gilt 0.875 7/31/2033 GBP 74.568
Casino Guichard Perr6.625 1/15/2026 EUR 57.225
Gazprom PJSC via Gaz3.897 EUR 52.376
Citycon Oyj 4.496 EUR 60.435
Vedanta Resources Fi9.250 4/23/2026 USD 66.928
Intesa Sanpaolo SpA 1.350 2/24/2031 EUR 73.838
Orpea SA 2.000 4/1/2028 EUR 26.973
Casino Guichard Perr3.637 EUR 15.925
Metalcorp Group SA 8.500 6/28/2026 EUR 28.346
Credit Suisse Group 5.250 USD 69.340
Credit Suisse Group 0.625 1/18/2033 EUR 57.071
AT Securities BV 5.250 USD 57.000
Teva Pharmaceutical 4.100 10/1/2046 USD 66.618
Air Baltic Corp AS 6.750 7/30/2024 EUR 72.329
Eurovita Assicurazio6.000 12/22/2025 EUR 69.715
Credit Suisse Group 5.100 USD 62.415
Trinseo Materials Op5.125 4/1/2029 USD 68.303
EnfraGen Energia Sur5.375 12/30/2030 USD 66.715
Casino Guichard Perr5.250 4/15/2027 EUR 55.026
Schoeller Packaging 6.375 11/1/2024 EUR 71.297
Heimstaden Bostad AB3.625 EUR 62.575
Aragvi Finance Inter8.450 4/29/2026 USD 72.330
Dignity Finance PLC 4.696 12/31/2049 GBP 62.615
ING Groep NV 4.250 USD 70.675
Romanian Government 4.625 4/3/2049 EUR 72.589
Italy Buoni Polienna2.150 3/1/2072 EUR 56.895
Gazprom PJSC Via Gaz2.949 1/24/2024 EUR 75.000
MHP SE 7.750 5/10/2024 USD 52.488
Korian SA 1.875 EUR 29.100
Castellum Helsinki F0.875 9/17/2029 EUR 70.542
ADLER Group SA 2.250 1/14/2029 EUR 40.389
Gazprom PJSC via Gaz2.950 1/27/2029 USD 64.250
Allianz SE 3.875 USD 69.563
Heimstaden AB 4.375 3/6/2027 EUR 71.882
Ubisoft Entertainmen0.878 11/24/2027 EUR 74.965
Air France-KLM 0.125 3/25/2026 EUR 16.946
Fnac Darty SA 0.250 3/23/2027 EUR 69.054
Romanian Government 4.125 3/11/2039 EUR 71.749
Gazprom PJSC via Gaz1.500 2/17/2027 EUR 66.827
Hidrovias Internatio4.950 2/8/2031 USD 70.306
Korian SA 2.250 10/15/2028 EUR 68.701
Heimstaden Bostad AB2.625 EUR 62.622
Korian SA 0.875 3/6/2027 EUR 42.916
Union Fenosa Prefere3.852 EUR 72.083
Ukraine Government I6.750 6/20/2028 EUR 16.173
Credit Suisse AG/Lon0.250 9/1/2028 EUR 73.442
Fastighets AB Balder1.250 1/28/2028 EUR 74.172
Carnival PLC 1.000 10/28/2029 EUR 49.398
Gazprom PJSC Via Gaz2.250 11/22/2024 EUR 75.527
CPI Property Group S4.875 EUR 48.139
Casino Guichard Perr4.048 8/5/2026 EUR 55.029
Gazprom PJSC Via Gaz4.364 3/21/2025 EUR 74.500
DIC Asset AG 2.250 9/22/2026 EUR 67.652
Orpea SA 0.375 5/17/2027 EUR 39.441
Eustream AS 1.625 6/25/2027 EUR 71.202
Aroundtown SA 2.125 EUR 38.994
Atos SE 1.000 11/12/2029 EUR 68.537
Credit Suisse Group 2.875 4/2/2032 EUR 72.293
La Banque Postale SA3.000 EUR 70.617
Gazprom PJSC via Gaz4.599 USD 60.000
Audax Renovables SA 4.200 12/18/2027 EUR 60.226
NatWest Group PLC 4.600 USD 73.125
Signa Development Fi5.500 7/23/2026 EUR 68.750
TenneT Holding BV 0.875 6/16/2035 EUR 73.100
Delivery Hero SE 2.125 3/10/2029 EUR 64.295
United Kingdom Gilt 1.500 7/31/2053 GBP 54.246
Mime Petroleum AS 10.250 11/10/2026 USD 66.902
Rothschild & Co Cont4.438 USD 65.155
Samhallsbyggnadsbola2.624 EUR 41.948
Casino Guichard Perr3.580 2/7/2025 EUR 64.541
Gazprom PJSC Via Gaz4.950 2/6/2028 USD 75.250
Gazprom PJSC Via Gaz4.250 4/6/2024 GBP 70.404
Russian Railways Via2.200 5/23/2027 EUR 55.697
ATF Netherlands BV 7.078 EUR 55.876
Banco Santander SA 3.625 EUR 70.455
Nobel Bidco BV 3.125 6/15/2028 EUR 69.890
Frigoglass Finance B6.875 2/12/2025 EUR 27.006
VTR Finance NV 6.375 7/15/2028 USD 42.891
Samhallsbyggnadsbola2.875 EUR 41.775
DEMIRE Deutsche Mitt1.875 10/15/2024 EUR 74.194
Balder Finland Oyj 1.000 1/20/2029 EUR 69.118
NAK Naftogaz Ukraine7.625 11/8/2026 USD 19.345
Mahle GmbH 2.375 5/14/2028 EUR 73.244
Haya Holdco 2 PLC 11.698 11/30/2025 EUR 38.681
Allianz SE 3.200 USD 74.860
HSE Finance Sarl 5.625 10/15/2026 EUR 51.333
Petrobras Global Fin5.500 6/10/2051 USD 74.613
CTP NV 1.500 9/27/2031 EUR 69.109
Russian Railways Via0.898 10/3/2025 CHF 50.138
Accor SA 0.700 12/7/2027 EUR 44.851
Heimstaden AB 8.718 SEK 71.093
Gazprom PJSC via Gaz3.250 2/25/2030 USD 72.000
Grand City Propertie1.500 EUR 47.533
Kenbourne Invest SA 4.700 1/22/2028 USD 67.560
Raiffeisen Bank Inte4.500 EUR 70.758
Vodafone Group PLC 5.125 6/4/2081 USD 75.630
ams-OSRAM AG 2.125 11/3/2027 EUR 71.415
Aroundtown SA 1.625 EUR 37.890
AI Candelaria Spain 5.750 6/15/2033 USD 70.714
Ukreximbank Via Biz 9.750 1/22/2025 USD 39.075
Heimstaden Bostad Tr0.750 9/6/2029 EUR 69.344
Altice France Holdin6.000 2/15/2028 USD 69.855
La Financiere Atalia5.125 5/15/2025 EUR 68.083
Foodco Bondco SA 6.250 5/15/2026 EUR 40.026
MHP Lux SA 6.950 4/3/2026 USD 49.496
Grupo Antolin-Irausa3.500 4/30/2028 EUR 73.833
Liquid Telecommunica5.500 9/4/2026 USD 69.699
Samhallsbyggnadsbola1.000 8/12/2027 EUR 70.488
Gazprom PJSC via Gaz3.000 6/29/2027 USD 69.603
Romanian Government 1.750 7/13/2030 EUR 71.780
BAT International Fi2.250 9/9/2052 GBP 38.342
Credit Bank of Mosco3.100 1/21/2026 EUR 24.228
VIC Properties SA 3.000 5/28/2025 EUR 60.000
Allianz SE 2.625 EUR 70.205
Hacienda Investments5.075 2/15/2023 USD 49.161
Balder Finland Oyj 2.000 1/18/2031 EUR 67.782
Laboratoire Eimer Se5.000 2/1/2029 EUR 72.457
Ukraine Railways Via8.250 7/9/2026 USD 20.375
Intermediate Capital2.500 1/28/2030 EUR 70.237
Republic of Italy Go3.875 5/6/2051 USD 69.580
Gol Finance SA 8.000 6/30/2026 USD 43.924
Citycon Oyj 3.625 EUR 52.796
Delivery Hero SE 1.500 1/15/2028 EUR 67.023
Rothschild & Co Cont3.110 EUR 68.783
Aroundtown SA 0.375 4/15/2027 EUR 72.752
Aegon NV 0.496 NLG 67.472
Metro Bank PLC 5.500 6/26/2028 GBP 69.501
VEON Holdings BV 3.375 11/25/2027 USD 72.250
Gol Finance SA 7.000 1/31/2025 USD 45.645
Tinkoff Bank JSC Via6.000 USD 41.669
Romanian Government 2.000 1/28/2032 EUR 68.911
CPI Property Group S1.500 1/27/2031 EUR 58.339
United Kingdom Gilt 0.875 1/31/2046 GBP 51.020
Hungary Government I3.125 9/21/2051 USD 59.865
Arrival SA 3.500 12/1/2026 USD 31.875
SBB Treasury Oyj 0.750 12/14/2028 EUR 61.675
NE Property BV 2.000 1/20/2030 EUR 71.897
Atento Luxco 1 SA 8.000 2/10/2026 USD 37.108
Croatia Government I1.750 3/4/2041 EUR 66.946
State of North Rhine1.750 7/11/2068 EUR 61.930
EDP - Energias de Po1.875 3/14/2082 EUR 73.786
Idorsia Ltd 2.125 8/4/2028 CHF 69.812
Ideal Standard Inter6.375 7/30/2026 EUR 55.650
Direct Line Insuranc4.750 GBP 74.620
Ukraine Government I7.750 9/1/2024 USD 22.756
Serbia International2.050 9/23/2036 EUR 58.582
GOL Equity Finance S3.750 7/15/2024 USD 53.750
Allianz SE 2.600 EUR 67.031
Vonovia SE 1.625 9/1/2051 EUR 47.422
Constellation Automo4.875 7/15/2027 GBP 72.166
Novolipetsk Steel Vi1.450 6/2/2026 EUR 68.525
Romanian Government 2.625 12/2/2040 EUR 56.115
Abengoa Abenewco 2 S1.500 10/26/2024 EUR 0.084
Nostrum Oil & Gas Fi7.000 2/16/2025 USD 25.219
Aroundtown SA 1.450 7/9/2028 EUR 68.237
Hungary Government I1.750 6/5/2035 EUR 67.230
State of North Rhine1.950 9/26/2078 EUR 65.253
Cellnex Finance Co S2.000 2/15/2033 EUR 75.158
Endo Luxembourg Fina6.125 4/1/2029 USD 76.250
Compact Bidco BV 5.750 5/1/2026 EUR 74.766
Italy Buoni Polienna1.800 3/1/2041 EUR 66.078
Standard Profil Auto6.250 4/30/2026 EUR 61.462
Russian Railways Via0.840 3/12/2026 CHF 49.941
Nexity SA 0.250 3/2/2025 EUR 58.822
Heimstaden Bostad AB3.375 EUR 64.164
Ukraine Government I7.750 9/1/2027 USD 17.700
EP Infrastructure AS1.816 3/2/2031 EUR 64.190
Canary Wharf Group I3.375 4/23/2028 GBP 74.134
Romanian Government 2.124 7/16/2031 EUR 71.044
Hellenic Republic Go1.875 1/24/2052 EUR 57.630
CaixaBank SA 3.625 EUR 72.132
Aroundtown SA 4.750 GBP 50.998
Aroundtown SA 2.875 EUR 46.016
Enel SpA 1.875 EUR 71.314
Raiffeisen Bank Inte1.375 6/17/2033 EUR 72.713
Heimstaden Bostad Tr1.625 10/13/2031 EUR 67.830
Rothesay Life PLC 5.000 GBP 70.607
Kernel Holding SA 6.500 10/17/2024 USD 48.706
Samhallsbyggnadsbola2.625 EUR 41.569
Wirecard AG 0.500 9/11/2024 EUR 14.189
Serbia International1.500 6/26/2029 EUR 74.405
Ageas SA/NV 3.875 EUR 74.169
Nykredit Realkredit 1.000 10/1/2050 DKK 71.392
Atrium Finance PLC 2.625 9/5/2027 EUR 73.865
Intesa Sanpaolo SpA 4.198 6/1/2032 USD 75.197
Mithra Pharmaceutica4.250 12/17/2025 EUR 60.612
Romanian Government 2.000 4/14/2033 EUR 66.128
CPI Property Group S1.750 1/14/2030 EUR 63.958
BPCE SA 2.125 10/13/2046 EUR 70.970
Slovakia Government 0.375 4/21/2036 EUR 63.325
Nostrum Oil & Gas Fi8.000 7/25/2022 USD 25.958
Rallye SA 4.000 2/28/2032 EUR 3.616
Shell International 3.000 11/26/2051 USD 69.660
Credit Suisse Group 0.650 9/10/2029 EUR 66.793
Credit Suisse Group 4.875 5/15/2045 USD 81.270
Tinkoff Bank JSC Via11.002 USD 38.000
Ukraine Government I4.375 1/27/2032 EUR 16.573
NGD Holdings BV 6.750 12/31/2026 USD 59.621
Pro-Gest SpA 3.250 12/15/2024 EUR 74.525
Moby SpA 7.750 2/15/2023 EUR 58.583
Credit Suisse Group 7.250 USD 73.750
Mallinckrodt Interna10.000 6/15/2029 USD 62.206
Herens Midco Sarl 5.250 5/15/2029 EUR 69.000
Voltalia SA 1.000 1/13/2025 EUR 28.792
ADLER Group SA 1.500 7/26/2024 EUR 69.980
TotalEnergies SE 2.125 EUR 72.023
Holcim Finance Luxem0.500 4/23/2031 EUR 72.380
Russian Railways Via3.125 CHF 12.000
Prosus NV 4.987 1/19/2052 USD 71.519
NAK Naftogaz Ukraine7.125 7/19/2024 EUR 20.079
Hacienda Investments5.350 2/8/2028 USD 49.980
Gazprom PJSC via Gaz2.950 4/15/2025 EUR 72.132
Aroundtown SA 3.375 EUR 53.944
Ukraine Government I9.750 11/1/2030 USD 18.523
CPI Property Group S4.875 EUR 49.495
Credit Suisse Group 3.091 5/14/2032 USD 70.471
Deutsche Bank AG 1.375 2/17/2032 EUR 73.967
Gazprom PJSC via Gaz1.540 6/30/2027 CHF 62.508
Turkey Government In6.000 1/14/2041 USD 71.738
Enel Finance Interna0.875 6/17/2036 EUR 62.381
Prologis Internation0.750 3/23/2033 EUR 67.008
Bulgaria Government 0.375 9/23/2030 EUR 73.692
VF Ukraine PAT via V6.200 2/11/2025 USD 58.509
MorphoSys AG 0.625 10/16/2025 EUR 57.805
Fresenius Finance Ir0.875 10/1/2031 EUR 71.516
DDM Debt AB 9.000 4/19/2026 EUR 61.934
Russian Foreign Bond7.500 3/31/2030 USD 65.210
Serbia International2.125 12/1/2030 USD 73.519
Republic of Italy Go4.000 10/17/2049 USD 73.077
Fresenius SE & Co KG1.125 1/28/2033 EUR 70.353
Intesa Sanpaolo SpA 4.950 6/1/2042 USD 68.190
Siemens Financiering1.750 2/28/2039 EUR 74.960
UniCredit SpA 0.850 1/19/2031 EUR 73.374
Solocal Group 9.046 3/15/2025 EUR 67.850
Slovenia Government 0.688 3/3/2081 EUR 37.365
JAB Holdings BV 4.500 4/8/2052 USD 73.686
Lukoil Securities BV3.875 5/6/2030 USD 68.750
TotalEnergies SE 3.250 EUR 73.940
VGP NV 2.250 1/17/2030 EUR 70.657
gategroup Finance Lu3.000 2/28/2027 CHF 66.866
CCC SA 11.670 6/29/2026 PLN 75.785
Kingdom of Belgium G2.250 6/22/2057 EUR 74.733
Hungary Government B3.000 10/27/2038 HUF 53.747
Prosus NV 2.031 8/3/2032 EUR 70.888
Berkeley Group PLC/T2.500 8/11/2031 GBP 70.399
Czech Republic Gover1.500 4/24/2040 CZK 58.909
Rallye SA 4.371 2/28/2032 EUR 3.665
Republic of Austria 1.500 2/20/2047 EUR 70.250
Russian Foreign Bond5.625 4/4/2042 USD 63.504
EP Infrastructure AS2.045 10/9/2028 EUR 73.438
Romania Government B4.250 4/28/2036 RON 70.478
Orsted AS 1.500 2/18/3021 EUR 73.271
Prosus NV 3.832 2/8/2051 USD 60.456
PB International BV 7.625 12/31/2025 USD 40.000
Swan Housing Capital3.625 3/5/2048 GBP 74.357
Vonovia SE 0.750 9/1/2032 EUR 66.496
Eurofins Scientific 0.875 5/19/2031 EUR 73.196
Enel Finance Interna0.875 9/28/2034 EUR 66.010
R-Logitech Finance S10.250 9/26/2027 EUR 57.000
Kojamo Oyj 0.875 5/28/2029 EUR 74.440
Hungary Government B2.250 4/20/2033 HUF 58.046
Dtek Renewables Fina8.500 11/12/2024 EUR 39.954
Intesa Sanpaolo SpA 4.125 EUR 74.546
Republic of Belarus 7.625 6/29/2027 USD 41.417
Novo Banco SA/Luxemb3.500 1/23/2043 EUR 73.631
Aroundtown SA 1.625 1/31/2028 EUR 71.985
Serbia International1.650 3/3/2033 EUR 64.094
Development Bank of 6.750 5/2/2024 USD 39.500
Abengoa Abenewco 2 S1.500 10/26/2024 EUR 1.532
UNIQA Insurance Grou2.375 12/9/2041 EUR 70.784
Gazprom PJSC via Gaz3.500 7/14/2031 USD 65.000
Slovakia Government 1.000 10/13/2051 EUR 48.272
Ukraine Government B15.840 2/26/2025 UAH 68.986
Ukraine Government I6.876 5/21/2031 USD 16.785
STERIS Irish FinCo U3.750 3/15/2051 USD 72.367
Royalty Pharma PLC 3.550 9/2/2050 USD 65.540
Bank Gospodarstwa Kr0.500 7/8/2031 EUR 69.655
Credit Bank of Mosco5.550 2/14/2023 USD 21.958
SPP-Distribucia AS 1.000 6/9/2031 EUR 64.563
NIBC Bank NV 1.315 EUR 73.769
Gazprom PJSC via Gaz1.850 11/17/2028 EUR 59.690
TenneT Holding BV 1.500 6/3/2039 EUR 73.008
University of Oxford2.544 12/8/2117 GBP 51.640
Simon International 1.125 3/19/2033 EUR 69.530
TenneT Holding BV 0.500 11/30/2040 EUR 59.441
Telia Co AB 0.125 11/27/2030 EUR 74.800
Sweden Government Bo0.500 11/24/2045 SEK 62.625
SBB Treasury Oyj 1.125 11/26/2029 EUR 60.551
Republic of Belarus 6.378 2/24/2031 USD 32.812
WM Morrison Supermar4.750 7/4/2029 GBP 62.631
ADLER Group SA 3.250 8/5/2025 EUR 44.500
Ukraine Railways Via7.875 7/15/2028 USD 19.246
Credit Bank of Mosco7.500 10/5/2027 USD 20.563
TenneT Holding BV 1.125 6/9/2041 EUR 66.102
ADLER Group SA 2.750 11/13/2026 EUR 43.193
Ukraine Government I7.750 9/1/2026 USD 18.000
Yorkshire Water Fina1.750 10/27/2032 GBP 72.866
Flamingo Lux II SCA 5.000 3/31/2029 EUR 73.260
Romanian Government 3.375 2/8/2038 EUR 67.894
Romanian Government 1.375 12/2/2029 EUR 73.526
Republic of Belarus 5.875 2/24/2026 USD 42.975
Credit Bank of Mosco5.150 2/20/2024 EUR 27.993
Orpea SA 2.200 12/15/2024 EUR 26.423
Aggregate Holdings S6.875 11/9/2025 EUR 35.937
Evraz PLC 5.375 3/20/2023 USD 49.442
ADLER Group SA 1.875 1/14/2026 EUR 42.417
Czech Republic Gover1.200 3/13/2031 CZK 73.782
Credit Bank of Mosco3.875 9/21/2026 USD 30.480
Republic of Poland G4.000 4/25/2047 PLN 67.674
MRG Finance UK PLC 8.750 10/26/2023 EUR 45.489
Cellnex Finance Co S3.875 7/7/2041 USD 72.241
Vodafone Group PLC 3.000 8/12/2056 GBP 56.269
Phosagro OAO Via Pho2.600 9/16/2028 USD 61.682
Phosagro OAO Via Pho3.050 1/23/2025 USD 76.500
Diebold Nixdorf Dutc9.000 7/15/2025 EUR 67.000
Ocado Group PLC 0.750 1/18/2027 GBP 67.434
MHP Lux SA 6.250 9/19/2029 USD 47.745
Glencore Capital Fin1.250 3/1/2033 EUR 69.531
Bellis Finco PLC 4.000 2/16/2027 GBP 70.715
Russian Railways Via7.487 3/25/2031 GBP 55.006
Aedifica SA 0.750 9/9/2031 EUR 66.503
Russian Foreign Bond5.250 6/23/2047 USD 40.900
Koninklijke Luchtvaa0.750 CHF 21.100
TenneT Holding BV 0.125 11/30/2032 EUR 71.003
Digital Intrepid Hol1.375 7/18/2032 EUR 71.914
Electricite de Franc4.500 12/4/2069 USD 71.705
Verbund AG 0.900 4/1/2041 EUR 63.970
Shell International 3.250 4/6/2050 USD 73.497
Corestate Capital Ho3.500 4/15/2023 EUR 15.979
Sagax Euro Mtn NL BV1.000 5/17/2029 EUR 73.370
Econocom Group SA/NV0.500 3/6/2023 EUR 8.026
Royalty Pharma PLC 3.350 9/2/2051 USD 62.454
VGP NV 1.500 4/8/2029 EUR 70.342
Metinvest BV 8.500 4/23/2026 USD 54.750
Stellantis NV 1.250 6/20/2033 EUR 71.295
Imperial Brands Fina1.750 3/18/2033 EUR 69.834
Corestate Capital Ho1.375 11/28/2022 EUR 10.160
Russian Agricultural8.500 10/16/2023 USD 13.160
Desenio Group AB 8.034 12/16/2024 SEK 49.807
Sberbank of Russia V5.125 10/29/2022 USD 32.667
SCF Capital Designat5.375 6/16/2023 USD 20.278
Citycon Treasury BV 1.625 3/12/2028 EUR 74.579
United Kingdom Gilt 1.750 7/22/2057 GBP 57.205
Russian Railways Via4.375 3/1/2024 USD 55.740
Metinvest BV 5.625 6/17/2025 EUR 56.001
VTB Bank OJSC Via VT6.950 10/17/2022 USD 7.564
Prosus NV 2.778 1/19/2034 EUR 72.239
Amprion GmbH 0.625 9/23/2033 EUR 70.103
NAK Naftogaz Ukraine7.375 7/19/2022 USD 22.722
Hungary Government B3.250 10/22/2031 HUF 68.019
Muenchener Rueckvers1.000 5/26/2042 EUR 70.593
Mutuelle Assurance D2.125 6/21/2052 EUR 68.885
JT International Fin3.300 9/14/2051 USD 59.963
Altice France Holdin4.000 2/15/2028 EUR 68.250
Borets Finance DAC 6.000 9/17/2026 USD 42.913
HSE Finance Sarl 8.404 10/15/2026 EUR 53.889
Spain Government Bon1.000 7/30/2042 EUR 60.244
Metinvest BV 7.750 10/17/2029 USD 50.500
Proximus SADP 0.750 11/17/2036 EUR 65.497
Hellenic Bank PCL 10.000 EUR 71.184
Orange SA 0.500 9/4/2032 EUR 72.569
CPI Property Group S5.800 SGD 46.493
Hungary Government I0.500 11/18/2030 EUR 69.982
Bank Gospodarstwa Kr2.375 11/27/2040 PLN 50.684
Hungary Government B2.000 5/23/2029 HUF 67.921
CPI Property Group S3.750 EUR 43.952
ASTM SpA 2.375 11/25/2033 EUR 74.549
Mercedes-Benz Group 0.750 3/11/2033 EUR 73.739
Vnesheconombank Via 6.800 11/22/2025 USD 5.564
Grand City Propertie0.125 1/11/2028 EUR 74.560
ALROSA Finance SA 4.650 4/9/2024 USD 11.457
Nykredit Realkredit 1.500 10/1/2053 DKK 74.892
HOCHTIEF AG 1.250 9/3/2031 EUR 72.243
Heimstaden Bostad AB3.000 EUR 63.932
BP Capital Markets B1.467 9/21/2041 EUR 61.224
Akelius Residential 0.750 2/22/2030 EUR 71.633
CPI Property Group S2.750 1/22/2028 GBP 71.114
EnBW International F0.250 10/19/2030 EUR 74.924
Czech Republic Gover0.050 11/29/2029 CZK 70.737
United Kingdom Gilt 1.625 10/22/2054 GBP 55.799
Balder Finland Oyj 1.375 5/24/2030 EUR 66.626
Prosus NV 1.985 7/13/2033 EUR 68.232
Banque Federative du1.125 11/19/2031 EUR 71.542
Russian Foreign Bond4.250 6/23/2027 USD 41.854
DH Europe Finance II1.350 9/18/2039 EUR 65.788
Market Parent Finco 6.750 10/1/2029 GBP 61.139
NIBC Bank NV 2.850 2/21/2040 EUR 71.500
E.ON SE 0.600 10/1/2032 EUR 73.029
MMC Norilsk Nickel O2.550 9/11/2025 USD 73.514
Grand City Propertie2.500 EUR 57.595
Imerys SA 1.000 7/15/2031 EUR 70.966
Siemens Financiering0.500 9/5/2034 EUR 70.565
Becton Dickinson Eur1.336 8/13/2041 EUR 59.599
RWE AG 1.000 11/26/2033 EUR 71.016
CM.com NV 2.000 9/9/2026 EUR 64.194
Nykredit Realkredit 1.000 10/1/2053 DKK 70.567
Sanctuary Capital PL2.375 4/14/2050 GBP 57.393
Societe Generale SA 3.625 3/1/2041 USD 66.841
Blackstone Property 1.000 5/4/2028 EUR 72.854
State of North Rhine1.450 1/19/2122 EUR 46.950
VTB Bank PJSC Via VT9.500 USD 16.795
CTP NV 1.250 6/21/2029 EUR 73.556
Logicor Financing Sa2.000 1/17/2034 EUR 65.628
Barclays PLC 3.811 3/10/2042 USD 72.210
ICADE 0.625 1/18/2031 EUR 73.103
Russian Railways Via1.195 4/3/2028 CHF 46.707
BPCE SA 1.000 1/14/2032 EUR 74.860
Sberbank of Russia V5.250 5/23/2023 USD 32.842
Sibur Securities DAC4.125 10/5/2023 USD 62.597
Euronext NV 1.500 5/17/2041 EUR 64.054
Orpea SA 2.750 6/3/2033 EUR 26.937
Russian Foreign Bond4.750 5/27/2026 USD 43.608
Hungary Government B4.500 5/27/2032 HUF 73.647
Just Eat Takeaway.co0.625 2/9/2028 EUR 66.741
Orsted AS 2.500 2/18/3021 GBP 68.466
Kernel Holding SA 6.750 10/27/2027 USD 40.548
Credit Agricole Assu1.500 10/6/2031 EUR 74.490
Hungary Government B1.500 8/26/2026 HUF 74.562
Shell International 0.875 11/8/2039 EUR 59.051
TotalEnergies Capita3.127 5/29/2050 USD 72.454
UBS Group AG 3.179 2/11/2043 USD 72.068
Societe Generale SA 4.027 1/21/2043 USD 69.147
Ireland Government B1.500 5/15/2050 EUR 65.517
United Kingdom Gilt 2.500 7/22/2065 GBP 69.682
Nexity SA 0.875 4/19/2028 EUR 43.092
Thermo Fisher Scient1.625 10/18/2041 EUR 66.138
Thermo Fisher Scient1.125 10/18/2033 EUR 74.172
Odea Bank AS 8.606 8/1/2027 USD 74.250
AerCap Ireland Capit3.850 10/29/2041 USD 74.220
Bank Gospodarstwa Kr2.250 7/21/2033 PLN 65.398
Maisons du Monde SA 0.125 12/6/2023 EUR 46.572
Linde Finance BV 0.550 5/19/2032 EUR 74.229
Thermo Fisher Scient2.000 10/18/2051 EUR 61.176
Essity AB 0.250 2/8/2031 EUR 73.362
Saderea DAC 12.500 11/30/2026 USD 44.749
Engie SA 1.875 EUR 74.302
Yorkshire Water Fina2.750 4/18/2041 GBP 68.582
Credit Suisse Group 3.091 5/14/2032 USD 70.314
NPC Ukrenergo 6.875 11/9/2028 USD 17.090
Saxa Gres Spa 7.000 8/4/2026 EUR 45.979
John Lewis PLC 4.250 12/18/2034 GBP 62.457
Oscar Properties Hol9.999 7/5/2024 SEK 51.437
Mitsubishi UFJ Inves6.538 12/30/2099 EUR 4.750
Novo Banco SA/Luxemb3.500 1/2/2043 EUR 73.332
Neoen SA 2.000 6/2/2025 EUR 44.589
Polyus Finance PLC 3.250 10/14/2028 USD 60.684
ALROSA Finance SA 3.100 6/25/2027 USD 7.994
Severstal OAO Via St3.150 9/16/2024 USD 4.564
NET4GAS sro 3.500 7/28/2026 EUR 67.500
Smurfit Kappa Treasu1.000 9/22/2033 EUR 71.578
BAT International Fi4.000 11/23/2055 GBP 55.336
SCF Capital Designat3.850 4/26/2028 USD 20.461
Republic of Austria 0.250 10/20/2036 EUR 66.249
Norddeutsche Landesb8.916 EUR 73.430
Novolipetsk Steel Vi4.700 5/30/2026 USD 70.521
AstraZeneca PLC 3.000 5/28/2051 USD 71.693
Quant AB 8.654 11/15/2025 EUR 69.110
Credit Suisse Group 5.250 USD 69.000
Acef Holding SCA 1.250 4/26/2030 EUR 72.472
3i Group PLC 3.750 6/5/2040 GBP 74.389
Barclays PLC 3.330 11/24/2042 USD 71.070
EnBW Energie Baden-W2.125 8/31/2081 EUR 69.869
LEG Immobilien SE 0.875 3/30/2033 EUR 66.894
HOCHDORF Holding AG 2.500 CHF 34.133
Metalloinvest Financ3.375 10/22/2028 USD 54.345
Republic of Belarus 6.200 2/28/2030 USD 31.977
FIGEAC-AERO 1.750 10/18/2028 EUR 22.420
Rickmers Holding AG 8.875 6/11/2018 EUR 1.614
BICO Group AB 2.875 3/19/2026 SEK 70.470
LSEGA Financing PLC 3.200 4/6/2041 USD 74.890
Nykredit Realkredit 1.000 10/1/2053 DKK 65.808
Lukoil Capital DAC 3.600 10/26/2031 USD 68.750
BMW Finance NV 0.200 1/11/2033 EUR 71.355
Evraz PLC 5.250 4/2/2024 USD 52.987
Barclays PLC 1.106 5/12/2032 EUR 73.805
Sibur Securities DAC2.950 7/8/2025 USD 68.370
Alfa Bank AO Via Alf5.950 4/15/2030 USD 3.030
BASF SE 1.625 11/15/2037 EUR 70.828
United Utilities Wat1.750 2/10/2038 GBP 64.682
Credit Agricole SA 0.875 1/14/2032 EUR 74.522
Bank Gospodarstwa Kr2.125 6/5/2030 PLN 71.864
Nestle Finance Inter0.375 5/12/2032 EUR 74.707
Czech Republic Gover1.950 7/30/2037 CZK 68.432
Investor AB 1.500 6/20/2039 EUR 69.491
La Banque Postale SA0.750 6/23/2031 EUR 74.288
Vienna Insurance Gro1.000 3/26/2036 EUR 65.791
Grand City Propertie6.332 EUR 67.004
Wendel SE 1.000 6/1/2031 EUR 74.679
BUPA Finance PLC 4.000 GBP 69.149
Czech Gas Networks I0.450 9/8/2029 EUR 74.037
Orpea SA 2.130 7/3/2024 EUR 27.002
Electricite de Franc2.000 12/9/2049 EUR 57.743
Aroundtown SA 3.000 10/16/2029 GBP 69.314
Novo Banco SA/Luxemb3.500 2/19/2043 EUR 73.082
Lithuania Government0.500 7/28/2050 EUR 43.653
Sovcombank Via SovCo7.600 USD 2.350
Hyde Housing Associa1.750 8/18/2055 GBP 46.879
Coruripe Netherlands10.000 2/10/2027 USD 70.049
Slovenia Government 1.750 11/3/2040 EUR 70.425
ADLER Group SA 2.250 4/27/2027 EUR 41.750
Just Group PLC 5.000 GBP 71.010
BNG Bank NV 0.125 4/19/2033 EUR 72.311
Vonovia SE 1.000 6/16/2033 EUR 65.529
La Financiere Atalia6.625 5/15/2025 GBP 66.567
Credit Bank of Mosco7.625 USD 19.503
Logicor Financing Sa0.875 1/14/2031 EUR 66.154
Metinvest BV 7.650 10/1/2027 USD 53.230
adidas AG 0.625 9/10/2035 EUR 68.911
Gecina SA 0.875 1/25/2033 EUR 74.419
Karlou BV 7.750 6/18/2024 USD 11.483
State Agency of Road6.250 6/24/2030 USD 17.675
Romanian Government 3.500 4/3/2034 EUR 74.238
Russian Foreign Bond2.875 12/4/2025 EUR 39.464
Vonovia Finance BV 1.125 9/14/2034 EUR 63.850
Nykredit Realkredit 1.500 10/1/2053 DKK 70.417
Russian Foreign Bond5.875 9/16/2043 USD 60.762
Credit Bank of Mosco4.700 1/29/2025 USD 25.835
Blackstone Property 1.625 4/20/2030 EUR 68.526
Zurich Finance Irela1.625 6/17/2039 EUR 70.789
Russian Foreign Bond2.650 5/27/2036 EUR 37.314
National Grid PLC 0.750 9/1/2033 EUR 68.701
Unibail-Rodamco-West0.875 3/29/2032 EUR 70.683
Holcim Finance Luxem0.625 1/19/2033 EUR 68.328
Offentliga Hus I Nor9.655 SEK 66.271
Vnesheconombank Via 5.942 11/21/2023 USD 7.745
Ukraine Government B12.520 5/13/2026 UAH 55.499
Altarea SCA 1.750 1/16/2030 EUR 72.274
Cardea Europe AG 7.250 12/8/2023 EUR 26.000
MARB BondCo PLC 3.950 1/29/2031 USD 71.226
MMC Norilsk Nickel O2.800 10/27/2026 USD 71.000
Airbus SE 2.375 6/9/2040 EUR 74.890
United Utilities Wat1.875 6/3/2042 GBP 59.282
Cofinimmo SA 0.875 12/2/2030 EUR 72.687
Russian Foreign Bond4.375 3/21/2029 USD 41.485
BP Capital Markets P1.104 11/15/2034 EUR 70.173
Republic of Poland G2.000 10/25/2046 EUR 67.736
Vonovia SE 1.500 6/14/2041 EUR 55.190
Prosus NV 4.027 8/3/2050 USD 62.909
BNP Paribas SA 0.625 12/3/2032 EUR 69.649
Pershing Square Hold3.250 10/1/2031 USD 75.135
Realkredit Danmark A1.000 10/1/2050 DKK 71.396
Tullow Oil PLC 7.000 3/1/2025 USD 63.785
Slovenia Government 1.175 2/13/2062 EUR 49.400
Sibur Securities DAC3.450 9/23/2024 USD 62.081
Eurochem Finance DAC5.500 3/13/2024 USD 58.469
PIK Securities DAC 5.625 11/19/2026 USD 41.750
SKF AB 0.250 2/15/2031 EUR 73.070
Mobile Telesystems O5.000 5/30/2023 USD 27.699
Derwent London PLC 1.875 11/17/2031 GBP 71.570
Allianz SE 3.200 USD 74.625
alstria office REIT-1.500 11/15/2027 EUR 72.007
Stichting Afwikkelin11.250 EUR 45.963
CBRE Global Investor0.900 10/12/2029 EUR 71.678
A2A SpA 0.625 7/15/2031 EUR 73.319
Digital Intrepid Hol0.625 7/15/2031 EUR 69.824
Pershing Square Hold3.250 10/1/2031 USD 74.763
EWE AG 0.375 10/22/2032 EUR 68.997
Vodafone Group PLC 3.375 8/8/2049 GBP 64.611
Enel Finance Interna1.250 1/17/2035 EUR 68.616
Unibail-Rodamco-West1.375 5/25/2033 EUR 73.291
Officine Maccaferri-5.750 6/1/2021 EUR 17.000
Ilija Batljan Invest9.264 SEK 47.619
Terna - Rete Elettri0.750 7/24/2032 EUR 74.750
Senvion Holding GmbH3.875 10/25/2022 EUR 0.192
TotalEnergies Capita3.386 6/29/2060 USD 71.610
Koninklijke KPN NV 0.875 12/14/2032 EUR 73.433
EQT AB 0.875 5/14/2031 EUR 69.961
B2W Digital Lux Sarl4.375 12/20/2030 USD 18.000
Bulgaria Government 0.100 8/17/2031 BGN 67.353
Home Credit & Financ8.800 USD 5.340
Abengoa Abenewco 2 B1.500 4/26/2024 EUR 0.498
BNP Paribas SA 2.824 1/26/2041 USD 65.150
SAS AB 6.900 SEK 7.000
OMV AG 1.000 7/3/2034 EUR 70.875
Russian Foreign Bond1.125 11/20/2027 EUR 37.344
Adif Alta Velocidad 0.550 10/31/2031 EUR 74.855
Unibail-Rodamco-West1.750 7/1/2049 EUR 60.470
WPP Finance 2013 2.875 9/14/2046 GBP 58.629
Ekosem-Agrar AG 2.500 7/31/2029 EUR 20.293
Novolipetsk Steel Vi4.000 9/21/2024 USD 65.445
Red Electrica Financ0.500 5/24/2033 EUR 74.046
Deutsche Bahn Financ0.625 12/8/2050 EUR 48.051
Erste Group Bank AG 0.250 1/27/2031 EUR 74.232
Ukreximbank Via Biz 9.950 11/14/2029 USD 31.090
Credit Suisse Group 2.125 11/15/2029 GBP 73.184
Credit Bank of Mosco8.875 USD 19.698
Ziton A/S 11.032 10/3/2024 EUR 59.331
JSM Global Sarl 4.750 10/20/2030 USD 15.625
Enel Finance Interna2.250 7/12/2031 USD 75.021
Chancellor Masters &0.250 6/27/2068 GBP 57.253
Engie SA 1.000 10/26/2036 EUR 66.168
LEG Immobilien SE 1.500 1/17/2034 EUR 69.252
Republic of Poland G2.000 3/8/2049 EUR 66.437
UNEDIC ASSEO 0.010 11/25/2031 EUR 74.954
UNEDIC ASSEO 0.500 5/25/2036 EUR 67.349
Societe Generale SA 3.625 3/1/2041 USD 67.601
Vnesheconombank Via 6.025 7/5/2022 USD 6.219
Action Logement Serv0.750 7/19/2041 EUR 58.569
Diebold Nixdorf Dutc9.000 7/15/2025 EUR 67.000
ABN AMRO Bank NV 1.125 4/23/2039 EUR 70.778
UBS Group AG 0.875 11/3/2031 EUR 74.596
BAT International Fi2.000 3/13/2045 EUR 52.533
Diageo Finance PLC 2.750 6/8/2038 GBP 74.596
Electricite de Franc1.000 11/29/2033 EUR 69.758
National Gas Transmi1.625 1/14/2043 GBP 50.819
Bayer AG 0.625 7/12/2031 EUR 74.322
Novo Banco SA/Luxemb3.500 3/18/2043 EUR 73.320
DNB Bank ASA 5.203 USD 69.865
RWE AG 0.625 6/11/2031 EUR 74.740
GTLK Europe Capital 4.800 2/26/2028 USD 22.244
Polyus Finance PLC 4.700 1/29/2024 USD 60.001
State of North Rhine1.750 10/26/2057 EUR 67.490
Aeroports de Paris 1.125 6/18/2034 EUR 70.489
Wellcome Trust Ltd/T1.500 7/14/2071 GBP 39.389
UniCredit Bank AG 0.375 1/17/2033 EUR 74.909
Hera SpA 1.000 4/25/2034 EUR 70.729
Lendlease Europe Fin3.500 12/2/2033 GBP 66.227
Kreditanstalt fuer W1.125 3/31/2037 EUR 74.881
AstraZeneca PLC 2.125 8/6/2050 USD 59.709
Digital Dutch Finco 1.000 1/15/2032 EUR 71.296
Groupe des Assurance1.850 4/21/2042 EUR 72.792
Samhallsbyggnadsbola6.419 SEK 60.985
EYEMAXX Real Estate 5.500 4/26/2023 EUR 1.430
A2A SpA 1.000 11/2/2033 EUR 70.373
Prologis Internation3.000 2/22/2042 GBP 70.432
Vesteda Finance BV 0.750 10/18/2031 EUR 73.361
UBS Group AG 0.625 2/24/2033 EUR 70.859
Marston's Issuer PLC6.482 7/16/2035 GBP 74.799
Holcim Finance Luxem1.375 10/8/2036 EUR 60.424
Enel Finance Interna1.125 10/17/2034 EUR 68.418
Anglo American Capit3.950 9/10/2050 USD 74.592
Lseg Netherlands BV 0.750 4/6/2033 EUR 74.037
Close Brothers Finan1.625 12/3/2030 GBP 73.904
Bulgaria Government 1.500 6/21/2039 BGN 54.373
Mallinckrodt Interna10.000 4/15/2025 USD 68.500
Interpipe Holdings P8.375 5/13/2026 USD 47.250
Holcim Finance Luxem0.500 9/3/2030 EUR 74.633
BP Capital Markets B0.933 12/4/2040 EUR 56.573
Ilija Batljan Invest5.764 12/15/2024 SEK 67.382
GlaxoSmithKline Capi1.625 5/12/2035 GBP 69.709
esure Group PLC 6.000 GBP 68.653
Merlin Properties So1.875 12/4/2034 EUR 70.772
UBS Group AG 3.179 2/11/2043 USD 72.379
VTB Bank OJSC Via VT4.073 10/24/2024 CHF 16.000
Electricite de Franc1.875 10/13/2036 EUR 70.779
Vonovia Finance BV 1.625 10/7/2039 EUR 59.477
Deutsche Bahn Financ0.625 4/15/2036 EUR 67.356
Selina Hospitality P6.000 11/1/2026 USD 48.015
Credit Suisse Group 6.375 USD 73.939
Deutsche Telekom AG 1.750 12/9/2049 EUR 63.972
Andorra Internationa1.700 10/13/2041 EUR 63.911
Abengoa Abenewco 2 S1.500 10/26/2024 USD 0.813
National Gas Transmi1.375 2/7/2031 GBP 73.473
European Financial S0.050 1/18/2052 EUR 38.337
Wellcome Trust Ltd/T2.517 2/7/2118 GBP 52.282
Deutsche Telekom AG 3.625 1/21/2050 USD 74.362
Bigben Interactive 1.125 2/19/2026 EUR 70.042
Hannover Rueck SE 1.375 6/30/2042 EUR 72.103
Societe Generale SA 4.027 1/21/2043 USD 69.464
Severn Trent Utiliti2.000 6/2/2040 GBP 62.275
ERG SpA 0.875 9/15/2031 EUR 74.638
Snam SpA 1.250 6/20/2034 EUR 71.898
LEG Immobilien SE 1.000 11/19/2032 EUR 69.435
Russian Foreign Bond1.850 11/20/2032 EUR 38.355
Medtronic Global Hol1.500 7/2/2039 EUR 66.816
Intu Debenture PLC 5.562 12/31/2027 GBP 41.440
Deutsche Bahn Financ1.125 5/29/2051 EUR 53.929
E.ON SE 0.875 10/18/2034 EUR 70.042
Movida Europe SA 5.250 2/8/2031 USD 65.366
State of North Rhine1.375 1/15/2120 EUR 45.252
Diebold Nixdorf Dutc9.000 7/15/2025 EUR 65.690
EnfraGen Energia Sur5.375 12/30/2030 USD 66.812
Groupe Bruxelles Lam0.125 1/28/2031 EUR 74.120
Cadent Finance PLC 0.750 3/11/2032 EUR 72.538
O1 Properties Financ0.500 9/27/2028 USD 5.235
GTLK Europe Capital 4.949 2/18/2026 USD 20.199
Credit Agricole Home0.375 2/1/2033 EUR 73.665
Traton Finance Luxem1.250 3/24/2033 EUR 72.984
Mondelez Internation0.625 9/9/2032 EUR 73.231
Storebrand Livsforsi1.875 9/30/2051 EUR 71.107
Blackstone Property 1.750 3/12/2029 EUR 72.910
TotalEnergies Capita2.986 6/29/2041 USD 74.372
BNP Paribas SA 2.824 1/26/2041 USD 65.623
Medtronic Global Hol1.375 10/15/2040 EUR 64.070
BNP Paribas SA 1.250 7/13/2031 GBP 71.506
Ireland Government B0.400 5/15/2035 EUR 70.541
Sovcombank Via SovCo8.000 4/7/2030 USD 5.574
DNB Bank ASA 5.360 USD 70.407
MMK International Ca4.375 6/13/2024 USD 26.437
DNB Bank ASA 5.385 USD 70.369
Telefonica Emisiones1.864 7/13/2040 EUR 68.956
Royalty Pharma PLC 3.300 9/2/2040 USD 69.477
CNP Assurances 1.875 10/12/2053 EUR 71.064
Rallye SA 3.400 2/28/2032 EUR 3.787
Cyprus Government In1.250 1/21/2040 EUR 64.049
Ireland Government B0.550 4/22/2041 EUR 60.604
Air Berlin PLC 6.750 5/9/2019 EUR 0.489
GTLK Europe DAC 5.125 5/31/2024 USD 29.672
Thomas Cook Group PL6.250 6/15/2022 EUR 0.325
Mondelez Internation1.250 9/9/2041 EUR 62.153
Platform HG Financin1.926 9/15/2041 GBP 62.153
Jyske Realkredit A/S1.000 10/1/2050 DKK 71.542
Idavang A/S 9.857 11/11/2025 EUR 72.494
Talanx AG 1.750 12/1/2042 EUR 73.123
Hungary Government B2.250 6/22/2034 HUF 55.371
National Grid Electr0.823 7/7/2032 EUR 73.405
Cooperatieve Raboban0.625 2/25/2033 EUR 70.909
BAE Systems PLC 3.000 9/15/2050 USD 66.679
Basque Government 0.450 4/30/2032 EUR 74.526
Perrigo Finance Unli4.900 12/15/2044 USD 71.189
Greene King Finance 5.512 12/15/2034 GBP 74.000
Linde PLC/old 1.000 9/30/2051 EUR 52.144
Kreditanstalt fuer W0.875 7/4/2039 EUR 68.979
Euroboden GmbH 5.500 10/1/2024 EUR 65.959
Koninklijke KPN NV 0.875 11/15/2033 EUR 71.891
Jyske Realkredit A/S1.000 10/1/2050 DKK 67.187
Aroundtown SA 2.912 9/20/2030 EUR 69.867
Ozon Holdings PLC 1.875 2/24/2026 USD 58.627
DSV Finance BV 0.750 7/5/2033 EUR 70.593
Rallye SA 4.000 2/28/2032 CHF 9.941
Wales & West Utiliti1.875 5/28/2041 GBP 59.592
Vedanta Resources Fi8.950 3/11/2025 USD 69.503
National Grid Electr0.872 11/26/2040 EUR 55.781
Lloyds Banking Group3.369 12/14/2046 USD 67.492
Scottish Hydro Elect2.125 3/24/2036 GBP 69.618
Vonovia SE 0.625 3/24/2031 EUR 70.725
Finland Government B0.250 9/15/2040 EUR 59.040
GTLK Europe Capital 4.349 2/27/2029 USD 20.363
BPCE SA 0.250 1/14/2031 EUR 73.883
Medtronic Global Hol1.750 7/2/2049 EUR 59.537
Stichting Afwikkelin6.250 10/26/2020 EUR 43.625
VEON Holdings BV 3.375 11/25/2027 USD 70.473
Czech Gas Networks I0.875 3/31/2031 EUR 71.154
Manchester Airport G2.875 9/30/2044 GBP 64.545
Iren SpA 0.250 1/17/2031 EUR 72.069
Eurogrid GmbH 0.741 4/21/2033 EUR 72.498
OGX Austria GmbH 8.500 6/1/2018 USD 0.486
GTLK Europe Capital 5.950 4/17/2025 USD 26.739
OP Corporate Bank pl0.750 3/24/2031 EUR 74.975
Kreditanstalt fuer W0.050 9/29/2034 EUR 69.143
Northern Powergrid N1.875 6/16/2062 GBP 47.277
Credit Suisse Group 4.500 USD 57.750
ABH Financial Ltd Vi2.700 6/11/2023 EUR 15.140
Sovcombank Via SovCo3.400 1/26/2025 USD 2.185
Immigon Portfolioabb8.813 EUR 9.950
Alno AG 8.500 5/14/2018 EUR 18.421
Wuestenrot & Wuertte2.125 9/10/2041 EUR 71.134
Finland Government B0.500 4/15/2043 EUR 59.123
Credit Mutuel Arkea 0.875 10/25/2031 EUR 74.532
K2A Knaust & Anderss8.808 SEK 69.902
Rallye SA 3.250 2/28/2032 CHF 5.180
Shell International 1.750 9/10/2052 GBP 46.546
Landesbank Baden-Wue0.375 2/21/2031 EUR 73.258
TotalEnergies Capita1.535 5/31/2039 EUR 70.177
Siemens Financiering2.875 3/11/2041 USD 74.941
Ageas SA/NV 1.875 11/24/2051 EUR 72.578
Autonomous Community0.700 7/30/2033 EUR 71.995
Genfit SA 3.500 10/16/2025 EUR 26.469
Unilever PLC 1.500 6/11/2039 EUR 72.111
Syngenta Finance NV 4.375 3/28/2042 USD 73.553
Northern Powergrid N3.250 4/1/2052 GBP 69.717
Repsol Europe Financ0.875 7/6/2033 EUR 71.736
Thomas Cook Finance 3.875 7/15/2023 EUR 0.596
Slovakia Government 2.250 6/12/2068 EUR 68.334
Intelsat Jackson Hol9.750 7/15/2025 USD 0.495
Alfa Bank AO Via Alf5.900 USD 2.566
NIBC Bank NV 2.570 USD 74.149
South Eastern Power 1.750 9/30/2034 GBP 70.449
GTLK Europe Capital 4.650 3/10/2027 USD 21.854
Abengoa Abenewco 2 S1.500 10/26/2024 USD 1.113
Intelsat Jackson Hol5.500 8/1/2023 USD 0.495
Euroclear Investment1.375 6/16/2051 EUR 74.832
Rusal Capital DAC 5.300 5/3/2023 USD 41.119
Shell International 2.875 11/26/2041 USD 73.837
Nederlandse Watersch0.125 9/3/2035 EUR 66.341
Nostrum Oil & Gas Fi8.000 7/25/2022 USD 25.958
Hampshire Trust Bank7.250 5/10/2028 GBP 69.248
Linde PLC/old 0.375 9/30/2033 EUR 69.893
Agri Resources Group8.000 3/17/2026 EUR 48.777
Aberdeen City Counci0.100 2/28/2054 GBP 74.177
Debenhams PLC 5.250 7/15/2021 GBP 0.211
Caisse des Depots et1.552 8/16/2038 EUR 71.754
VTR Finance NV 6.375 7/15/2028 USD 42.617
Banque Federative du0.625 2/21/2031 EUR 74.392
JDE Peet's NV 1.125 6/16/2033 EUR 71.520
Trinseo Materials Op5.125 4/1/2029 USD 67.730
Chancellor Masters &2.350 6/27/2078 GBP 55.843
Places For People Tr2.500 1/26/2036 GBP 70.543
Aragvi Finance Inter8.450 4/29/2026 USD 70.225
Medtronic Global Hol1.625 10/15/2050 EUR 56.591
Yandex NV 0.750 9/13/2022 USD 69.352
DH Europe Finance II1.800 9/18/2049 EUR 62.887
Privatbank CJSC Via 10.250 1/23/2018 USD 3.072
JAB Holdings BV 3.750 5/28/2051 USD 63.997
Nordea Kredit Realkr1.000 10/1/2050 DKK 67.171
Blend Funding PLC 2.922 4/5/2054 GBP 62.664
British Telecommunic3.625 11/21/2047 GBP 68.061
National Gas Transmi1.125 1/14/2033 GBP 66.054
Orpea SA 2.564 11/30/2027 EUR 26.714
Altice France Holdin6.000 2/15/2028 USD 68.560
Holcim Sterling Fina2.250 4/4/2034 GBP 71.405
Travelex Financing P8.000 5/15/2022 EUR 0.432
Segro Capital Sarl 0.500 9/22/2031 EUR 70.599
Offshore Drilling Ho8.375 9/20/2020 USD 2.689
Unibail-Rodamco-West2.250 5/14/2038 EUR 74.132
Aroundtown SA 3.625 4/10/2031 GBP 67.409
Nordea Kredit Realkr1.000 10/1/2050 DKK 71.521
Orange SA 1.375 9/4/2049 EUR 63.619
Cardiff University 3.000 12/7/2055 GBP 68.347
Finland Government B1.375 4/15/2047 EUR 69.909
Eurocaja Rural SCC 0.125 9/22/2031 EUR 74.361
Realkredit Danmark A1.000 10/1/2050 DKK 67.064
Kreditanstalt fuer W1.125 6/15/2037 EUR 74.408
Rallye SA 5.250 2/28/2032 EUR 3.324
Telefonica Emisiones1.957 7/1/2039 EUR 71.995
Sovcombank Via SovCo7.750 USD 3.379
Eversholt Funding PL3.529 8/7/2042 GBP 72.737
Berlin Hyp AG 0.375 4/21/2031 EUR 73.636
Danfoss Finance II B0.750 4/28/2031 EUR 74.834
ABN AMRO Bank NV 1.000 6/2/2033 EUR 72.808
RTE Reseau de Transp0.750 1/12/2034 EUR 72.279
Pozavarovalnica Sava3.750 11/7/2039 EUR 71.119
OGX Austria GmbH 8.375 4/1/2022 USD 0.482
LEG Immobilien SE 0.750 6/30/2031 EUR 72.353
RTE Reseau de Transp1.125 7/8/2040 EUR 64.351
Simpar Europe SA 5.200 1/26/2031 USD 66.453
Hera SpA 0.250 12/3/2030 EUR 73.729
Deutsche Bahn Financ0.875 6/23/2039 EUR 64.713
ABN AMRO Bank NV 1.250 1/20/2034 EUR 72.225
Alfa Bank AO Via Alf6.950 USD 2.566
Snam SpA 0.625 6/30/2031 EUR 74.406
Omnicom Capital Hold2.250 11/22/2033 GBP 74.421
Credit Agricole SA 2.811 1/11/2041 USD 65.347
Clarion Funding PLC 3.125 4/19/2048 GBP 66.771
BNP Paribas SA 2.000 9/13/2036 GBP 66.084
Cyprus Government In2.250 4/16/2050 EUR 72.513
Investor AB 0.375 10/29/2035 EUR 64.963
Latvia Government In1.875 2/19/2049 EUR 68.492
Annington Funding PL3.935 7/12/2047 GBP 68.590
Santhera Pharmaceuti7.500 8/17/2024 CHF 74.923
Nykredit Realkredit 1.500 10/1/2050 DKK 72.867
Cooperatieve Raboban1.000 1/19/2034 EUR 72.242
Nestle Finance Inter0.875 6/14/2041 EUR 62.364
Solocal Group 9.046 3/15/2025 EUR 68.000
Celtic Resources Hol4.125 10/9/2024 USD 12.324
Scandinavian Airline0.625 CHF 13.770
Allied Irish Banks P12.500 6/25/2035 GBP 54.964
Finland Government B0.125 4/15/2036 EUR 65.775
Junta de Castilla y 1.275 4/7/2049 EUR 54.137
Credit Bank of Mosco7.121 6/25/2024 USD 23.487
Enexis Holding NV 0.375 4/14/2033 EUR 71.203
JAB Holdings BV 2.250 12/19/2039 EUR 67.428
Action Logement Serv0.500 10/30/2034 EUR 69.472
Volkswagen Internati1.500 1/21/2041 EUR 61.012
Samhallsbyggnadsbola7.000 7/24/2023 SEK 71.582
Orange SA 0.750 6/29/2034 EUR 69.836
Claranova SE 5.000 7/1/2023 EUR 1.070
NRW Bank 0.100 7/9/2035 EUR 66.633
Vedanta Resources Lt6.125 8/9/2024 USD 68.220
Banco Santander SA 0.180 6/22/2031 EUR 75.024
State of Brandenburg0.600 10/13/2051 EUR 50.023
Aeroports de Paris 2.125 10/11/2038 EUR 74.150
Nykredit Realkredit 0.500 10/1/2043 DKK 74.225
Nykredit Realkredit 0.500 10/1/2050 DKK 67.400
Cie de Financement F0.600 10/25/2041 EUR 60.203
Deutsche Bahn Financ1.375 4/16/2040 EUR 68.898
Scottish Hydro Elect2.250 9/27/2035 GBP 71.768
Heineken NV 1.750 5/7/2040 EUR 71.015
Agence Francaise de 1.125 3/2/2037 EUR 71.349
Regiao Autonoma Made1.141 12/4/2034 EUR 69.334
Credit Agricole Ital0.375 1/20/2032 EUR 73.346
Lithuania Government0.300 2/12/2032 EUR 69.438
Societe Nationale SN0.875 2/28/2051 EUR 45.975
Air Liquide Finance 0.375 9/20/2033 EUR 71.885
Engie SA 2.000 9/28/2037 EUR 74.066
State of North Rhine1.450 2/16/2043 EUR 71.015
Russian Federal Bond6.100 7/18/2035 RUB 70.998
Anchor Hanover Group2.000 7/21/2051 GBP 52.394
UNEDIC ASSEO 0.250 7/16/2035 EUR 67.297
Thames Water Utiliti2.375 4/22/2040 GBP 62.698
Ukraine Government B9.790 5/26/2027 UAH 52.185
Vonovia Finance BV 1.000 1/28/2041 EUR 50.133
Societe Nationale SN1.000 1/19/2061 EUR 39.509
Schlote Holding GmbH6.750 11/21/2024 EUR 65.917
Euroboden GmbH 5.500 11/18/2025 EUR 61.926
CCEP Finance Ireland0.875 5/6/2033 EUR 73.024
Agence Francaise de 0.500 5/31/2035 EUR 68.880
PREOS Global Office 7.500 12/9/2024 EUR 37.500
European Financial S0.700 1/17/2053 EUR 49.138
Region Wallonne Belg1.050 6/22/2040 EUR 63.584
Credit Suisse Group 5.100 USD 70.290
Richemont Internatio1.625 5/26/2040 EUR 71.323
Jyske Realkredit A/S1.000 10/1/2053 DKK 65.895
BPCE SA 3.582 10/19/2042 USD 68.037
BAWAG PSK Bank fuer 0.625 6/19/2034 EUR 72.287
United Utilities Wat0.010 7/27/2040 GBP 71.324
Latvia Government In1.375 5/16/2036 EUR 73.311
Societe Du Grand Par1.000 2/18/2070 EUR 38.737
Ukraine Government B11.670 11/22/2023 UAH 79.672
Accent Capital PLC 2.625 7/18/2049 GBP 62.697
Guinness Partnership2.000 4/22/2055 GBP 49.768
Beyond Housing Ltd 2.125 5/17/2051 GBP 54.922
Intesa Sanpaolo SpA 2.625 3/11/2036 GBP 67.618
AI Candelaria Spain 5.750 6/15/2033 USD 70.788
State of North Rhine0.600 6/4/2041 EUR 61.392
Clarion Funding PLC 1.875 9/7/2051 GBP 48.165
European Financial S0.700 1/20/2050 EUR 52.335
Intelsat Jackson Hol8.500 10/15/2024 USD 0.495
European Financial S2.000 2/28/2056 EUR 72.132
Societa di Progetto 3.375 12/31/2038 EUR 72.904
Sovereign Housing Ca2.375 11/4/2048 GBP 59.230
AXA Logistics Europe0.875 11/15/2029 EUR 74.596
EnBW International F0.500 3/1/2033 EUR 69.913
Home Group Ltd 3.125 3/27/2043 GBP 70.115
Societe Du Grand Par0.700 10/15/2060 EUR 36.543
Cadent Finance PLC 2.250 10/10/2035 GBP 68.930
Clarion Funding PLC 1.875 1/22/2035 GBP 69.065
Aroundtown SA 4.750 3/27/2032 USD 66.627
Norwegian Air Shuttl7.137 2/7/2023 SEK 63.500
Investitionsbank Ber0.050 3/2/2035 EUR 67.267
LEG Immobilien SE 1.625 11/28/2034 EUR 67.377
Shell International 0.500 11/8/2031 EUR 74.660
Snam SpA 1.000 9/12/2034 EUR 68.961
Credit Agricole SA 2.811 1/11/2041 USD 65.941
Orange SA 0.625 12/16/2033 EUR 70.362
DH Europe Finance II3.400 11/15/2049 USD 76.021
Orpea SA 2.770 12/18/2028 EUR 27.007
Becton Dickinson Eur1.213 2/12/2036 EUR 68.592
publity AG 5.500 6/19/2025 EUR 68.665
Social Chain AG /The5.750 4/7/2024 EUR 65.000
Metropolitano de Ten1.229 7/30/2036 EUR 67.843
Vedanta Resources Fi9.250 4/23/2026 USD 67.630
Hellenic Republic Go2.085 7/25/2057 EUR 31.606
Metalloinvest Financ3.375 10/22/2028 USD 53.000
Realkredit Danmark A1.500 10/1/2053 DKK 70.415
Bromford Housing Gro3.125 5/3/2048 GBP 69.640
City of Lugano Switz0.150 11/28/2070 CHF 41.532
Shell International 3.125 11/7/2049 USD 71.519
State of North Rhine0.500 1/15/2052 EUR 48.136
Bayer AG 1.000 1/12/2036 EUR 66.375
European Financial S1.375 5/31/2047 EUR 67.015
BPCE SFH SA 0.010 1/29/2036 EUR 63.078
RTE Reseau de Transp0.625 7/8/2032 EUR 74.499
M2 Asset Management 7.110 2/4/2026 SEK 71.815
Nationale-Nederlande0.375 3/4/2041 EUR 58.249
TechnipFMC PLC 3.750 10/7/2033 EUR 68.991
Nordea Kredit Realkr1.500 10/1/2053 DKK 74.976
Sirius Real Estate L1.750 11/24/2028 EUR 72.332
Terragon AG 6.500 5/24/2024 EUR 5.000
Notting Hill Genesis3.250 10/12/2048 GBP 67.533
ABN AMRO Bank NV 0.625 1/24/2037 EUR 68.644
M Objekt Real Estate6.000 7/22/2024 EUR 50.619
British Telecommunic4.250 11/8/2049 USD 74.727
Lithuania Government0.750 7/15/2051 EUR 48.851
CK Hutchison Group T2.625 10/17/2034 GBP 70.057
Deutsche Wohnen SE 0.500 4/7/2031 EUR 69.752
Fastighets AB Balder1.293 3/3/2031 EUR 60.147
FF Group Finance Lux1.750 7/3/2019 EUR 5.000
Cirio Holding Luxemb6.250 2/16/2004 EUR 1.467
London & Quadrant Ho3.750 10/27/2049 GBP 73.301
Nordea Kredit Realkr1.000 10/1/2053 DKK 70.734
Chelyabinsk Pipe Pla4.500 9/19/2024 USD 21.363
ESB Finance DAC 1.000 7/19/2034 EUR 72.450
Global Ports Finance6.500 9/22/2023 USD 23.469
Ville de Paris 1.200 6/25/2039 EUR 68.323
DWR Cymru Financing 2.375 3/31/2034 GBP 72.933
Basque Government 1.000 10/31/2050 EUR 47.940
NPC Ukrenergo 6.875 11/9/2028 USD 17.325
LiveWest Treasury PL2.250 10/10/2043 GBP 63.194
Avangardco Investmen10.000 10/29/2018 USD 0.133
Covivio SA/France 0.875 1/20/2033 EUR 71.424
National Grid Electr2.000 4/17/2040 GBP 60.839
DSV Finance BV 0.875 9/17/2036 EUR 65.211
Kenbourne Invest SA 4.700 1/22/2028 USD 67.284
Realkredit Danmark A1.000 10/1/2053 DKK 65.811
BAWAG PSK Bank fuer 0.250 1/12/2032 EUR 74.999
State of North Rhine0.750 8/16/2041 EUR 62.785
EYEMAXX Real Estate 5.500 9/24/2024 EUR 3.207
Nationwide Building 0.500 5/5/2041 EUR 59.556
Barclays Bank PLC 2.500 12/29/2032 USD 75.075
KTG Agrar SE 7.125 6/6/2017 EUR 2.002
Barclays Bank PLC 12.000 9/24/2025 TRY 62.771
Motability Operation2.125 1/18/2042 GBP 63.524
A2A SpA 0.625 10/28/2032 EUR 70.065
Nykredit Realkredit 2.000 10/1/2053 DKK 74.267
Russian Foreign Bond4.250 6/23/2027 USD 41.854
Uralkali OJSC Via Ur4.000 10/22/2024 USD 19.366
Argenta Spaarbank NV0.500 10/8/2041 EUR 58.388
Notting Hill Genesis2.000 6/3/2036 GBP 67.646
Gecina SA 0.875 6/30/2036 EUR 66.850
Credit Mutuel Arkea 0.875 3/11/2033 EUR 72.141
Jigsaw Funding PLC 3.375 5/5/2052 GBP 73.237
Societe Nationale SN1.000 5/25/2040 EUR 62.392
Segro PLC 2.875 10/11/2037 GBP 74.505
London & Quadrant Ho2.000 10/20/2038 GBP 62.894
Nederlandse Gasunie 0.375 10/3/2031 EUR 74.206
Cadent Finance PLC 2.750 9/22/2046 GBP 59.286
EYEMAXX Real Estate 5.500 7/22/2025 EUR 16.000
BNG Bank NV 1.500 7/15/2039 EUR 75.120
TotalEnergies Capita1.618 5/18/2040 EUR 67.508
de Volksbank NV 0.375 9/16/2041 EUR 56.721
Tritax Big Box REIT 1.500 11/27/2033 GBP 67.043
Cooperatieve Raboban0.750 6/21/2039 EUR 65.715
Italgas SpA 0.500 2/16/2033 EUR 69.259
Land Securities Capi2.625 9/22/2037 GBP 73.416
Lehman Brothers UK C3.875 EUR 18.599
2i Rete Gas SpA 0.579 1/29/2031 EUR 74.603
New World Resources 4.000 10/7/2020 EUR 0.010
Norske Skogindustrie7.000 12/30/2026 EUR 0.010
Bourbon Corp 11.652 EUR 0.964
Communaute Francaise2.300 4/25/2089 EUR 68.342
United Utilities Wat1.750 2/10/2038 GBP 65.119
ING-DiBa AG 1.000 5/23/2039 EUR 69.063
Hellas Telecommunica6.054 1/15/2015 USD 0.014
La Poste SA 1.000 9/17/2034 EUR 70.887
Berlin Hyp AG 0.250 5/19/2033 EUR 73.225
Wales & West Utiliti3.000 8/3/2038 GBP 74.546
Vnesheconombank Via 6.800 11/22/2025 USD 5.564
Lithuania Government1.625 6/19/2049 EUR 62.795
Annington Funding PL2.924 10/6/2051 GBP 54.181
Assura Financing PLC1.625 6/30/2033 GBP 68.581
SNCF Reseau 2.250 12/20/2047 EUR 73.403
European Financial S1.700 2/13/2043 EUR 74.690
Societe Generale SA 9.000 12/22/2034 USD 70.000
UkrLandFarming PLC 10.875 3/26/2018 USD 1.751
East Slope Residenci0.100 2/28/2062 GBP 64.073
University College L1.625 6/4/2061 GBP 47.958
ING Bank NV 1.000 2/17/2037 EUR 72.633
Land Securities Capi2.750 9/22/2059 GBP 59.408
Basque Government 1.375 10/31/2070 EUR 40.769
Hellas Telecommunica8.500 10/15/2013 EUR 0.834
Ukreximbank Via Biz 9.750 1/22/2025 USD 33.472
Wendel SE 1.375 1/18/2034 EUR 69.976
Hexagon Housing Asso3.625 4/22/2048 GBP 71.753
NRW Bank 1.250 5/13/2049 EUR 65.176
Petrobras Global Fin4.500 2/4/2033 EUR 66.144
MHP SE 7.750 5/10/2024 USD 52.701
Engie SA 1.250 10/24/2041 EUR 60.254
Nordea Kredit Realkr0.500 10/1/2050 DKK 67.447
Croatia Government B1.250 3/3/2040 EUR 62.908
TMK OAO Via TMK Capi4.300 2/12/2027 USD 53.713
SES SA 5.300 4/4/2043 USD 74.841
Air Berlin PLC 8.250 4/19/2018 EUR 0.423
Region Wallonne Belg0.650 1/16/2051 EUR 44.736
British Telecommunic4.250 11/8/2049 USD 74.727
National Grid Electr2.000 9/16/2038 GBP 62.847
Societe Generale SA 1.113 7/17/2031 EUR 72.182
Cie de Financement F0.010 10/29/2035 EUR 64.101
Gazprom PJSC Via Gaz4.950 2/6/2028 USD 73.875
Volkswagen Internati3.500 4/2/2043 EUR 73.659
DXC Capital Funding 0.950 9/15/2031 EUR 74.743
Caisse de Refinancem0.250 2/7/2035 EUR 68.357
BAWAG PSK Bank fuer 0.010 11/19/2035 EUR 63.018
Barclays Bank PLC 0.500 1/28/2033 MXN 36.999
Aster Treasury Plc 1.405 1/27/2036 GBP 66.360
European Primary Pla1.732 11/9/2055 GBP 48.547
Equinor ASA 3.250 11/18/2049 USD 74.176
Cadent Finance PLC 2.625 9/22/2038 GBP 67.026
Nederlandse Watersch1.625 1/29/2048 EUR 70.776
CRC Breeze Finance S6.110 5/8/2026 EUR 75.045
Perrigo Co PLC 5.300 11/15/2043 USD 72.500
Nationale-Nederlande0.050 11/12/2040 EUR 54.784
Realkredit Danmark A1.500 10/1/2053 DKK 74.901
Realkredit Danmark A1.000 10/1/2053 DKK 60.270
Engie SA 1.375 6/21/2039 EUR 65.012
Eni SpA 1.000 10/11/2034 EUR 70.357
Yuksel Insaat AS 9.500 11/10/2015 USD 0.500
Virgolino de Oliveir10.500 1/28/2018 USD 0.809
WM Morrison Supermar2.500 10/1/2031 GBP 46.099
BNG Bank NV 0.125 7/9/2035 EUR 67.185
Allianz Finance II B0.500 11/22/2033 EUR 72.957
Community Finance Co0.339 12/1/2040 GBP 74.014
HOWOGE Wohnungs-baug1.125 11/1/2033 EUR 72.361
Deutsche Lichtmiete 5.750 12/1/2023 EUR 11.206
Libra Longhurst Grou3.250 5/15/2043 GBP 72.385
Societe Nationale SN2.842 3/31/2036 AUD 74.833
Mercedes-Benz Group 1.125 8/8/2034 EUR 74.232
EXOR NV 1.750 10/14/2034 EUR 74.663
OGX Austria GmbH 8.375 4/1/2022 USD 0.482
Southern Housing Gro2.375 10/8/2036 GBP 71.404
Liquid Telecommunica5.500 9/4/2026 USD 69.122
Veolia Environnement1.250 5/14/2035 EUR 73.145
Severn Trent Utiliti0.010 12/16/2055 GBP 48.025
DZ HYP AG 0.375 11/10/2034 EUR 70.634
Espirito Santo Finan6.875 10/21/2019 EUR 0.053
State of Rhineland-P0.375 4/1/2041 EUR 59.178
Adecco International0.500 9/21/2031 EUR 74.571
Realkredit Danmark A1.000 10/1/2053 DKK 70.582
Erste Group Bank AG 0.875 5/15/2034 EUR 74.887
Engie SA 1.500 3/13/2035 EUR 73.505
Region de Bruxelles-1.121 5/11/2071 EUR 40.329
Metinvest BV 7.750 10/17/2029 USD 50.000
State of North Rhine1.500 6/12/2040 EUR 74.647
Jyske Realkredit A/S1.000 10/1/2053 DKK 70.829
SNCF Reseau 2.000 2/5/2048 EUR 68.567
Kreditanstalt fuer W0.375 5/20/2036 EUR 68.640
University of Leeds 3.125 12/19/2050 GBP 71.915
Royal Schiphol Group0.875 9/8/2032 EUR 74.213
Kuntarahoitus Oyj 0.050 9/10/2035 EUR 66.394
Russian Federal Bond7.100 5/15/2041 RUB 73.040
Nykredit Realkredit 0.500 10/1/2053 DKK 65.309
Deutsche Wohnen SE 1.300 4/7/2041 EUR 54.232
Suek Securities DAC 3.375 9/15/2026 USD 30.000
BNG Bank NV 0.805 6/28/2049 EUR 53.269
SCOR SE 1.375 9/17/2051 EUR 70.451
Nordea Kredit Realkr1.000 10/1/2053 DKK 65.890
Lehman Brothers UK C5.125 EUR 18.602
BAWAG PSK Bank fuer 0.375 3/25/2041 EUR 57.644
NRW Bank 1.250 3/21/2044 EUR 68.752
Societe Du Grand Par0.300 9/2/2036 EUR 63.331
Cie Generale des Eta0.625 11/2/2040 EUR 59.958
Land Berlin 0.625 1/26/2052 EUR 50.370
Deutsche Bahn Financ0.750 7/16/2035 EUR 69.593
Orpea SA 3.000 11/25/2041 EUR 27.042
UK Municipal Bonds A1.625 8/26/2060 GBP 43.170
Saleza AS 9.000 7/12/2021 EUR 0.203
Enagas Financiacione0.375 11/5/2032 EUR 72.888
La Poste SA 0.625 1/18/2036 EUR 64.756
Deutsche Bahn Financ3.100 5/20/2041 AUD 71.200
Diageo Finance PLC 1.250 3/28/2033 GBP 71.504
Dexia Credit Local S4.433 EUR 3.262
Martlet Homes Ltd 3.000 5/9/2052 GBP 66.137
Gazprom PJSC via Gaz4.599 USD 53.000
CCEP Finance Ireland1.500 5/6/2041 EUR 65.898
Tresu Investment Hol7.128 1/2/2025 EUR 44.436
Banco Espirito Santo6.875 7/15/2016 EUR 20.290
Bilt Paper BV 10.360 USD 1.294
Canton of Zurich 0.100 6/23/2045 CHF 67.601
ABN AMRO Bank NV 1.115 3/3/2042 EUR 67.074
Vier Gas Transport G0.500 9/10/2034 EUR 66.129
Credit Agricole Home0.010 11/3/2031 EUR 73.956
Nordea Kredit Realkr1.500 10/1/2053 DKK 66.753
Virgolino de Oliveir11.750 2/9/2022 USD 0.815
Intesa Sanpaolo SpA 4.375 1/12/2048 USD 70.240
University of Southa2.250 4/11/2057 GBP 55.128
Jyske Realkredit A/S1.500 10/1/2050 DKK 72.896
Autobahnen- und Schn0.100 7/16/2035 EUR 67.520
Elli Finance UK PLC 8.750 6/15/2019 GBP 57.445
Gazprom PJSC via Gaz3.500 7/14/2031 USD 65.000
MMC Norilsk Nickel O6.625 10/14/2022 USD 72.031
Royal Schiphol Group0.750 4/22/2033 EUR 72.026
Nordea Kredit Realkr1.500 10/1/2053 DKK 70.456
Deutsche Lichtmiete 5.250 9/1/2025 EUR 3.020
Uliving@essex3 LLP 2.720 8/31/2066 GBP 47.226
Realkredit Danmark A0.500 10/1/2050 DKK 67.402
Southern Gas Network1.250 12/2/2031 GBP 71.827
Saltaire Finance PLC2.711 5/9/2052 GBP 66.852
Havila Shipping ASA 7.760 1/2/2025 NOK 40.000
Societe Du Grand Par1.625 4/8/2042 EUR 68.998
Banco Espirito Santo5.499 EUR 2.270
Nykredit Realkredit 1.000 10/1/2053 DKK 60.258
Avanti Communication9.000 10/1/2022 USD 14.363
VF Ukraine PAT via V6.200 2/11/2025 USD 58.412
Blend Funding PLC 3.459 9/21/2047 GBP 73.571
Housing & Care 21 3.288 11/8/2049 GBP 69.646
Nats En Route PLC 1.750 9/30/2033 GBP 72.305
Bank Gospodarstwa Kr2.000 11/3/2036 EUR 69.205
Gazprom PJSC via Gaz3.250 2/25/2030 USD 69.697
European Financial S1.800 7/10/2048 EUR 71.965
Erste Group Bank AG 0.500 1/12/2037 EUR 65.950
LFA Foerderbank Baye0.050 9/29/2034 EUR 68.226
Land Berlin 0.350 9/9/2050 EUR 46.472
Flagship Finance PLC1.875 7/14/2061 GBP 47.102
Realkredit Danmark A0.500 10/1/2053 DKK 63.332
Communaute Francaise0.625 6/11/2035 EUR 68.503
Societe Generale SA 10.000 6/28/2034 USD 69.250
Bayerische Landesbod0.250 3/21/2036 EUR 67.450
Hamon & CIE SA 3.300 1/31/2035 EUR 46.000
Ukraine Government I4.375 1/27/2032 EUR 16.502
London & Quadrant Ho2.750 7/20/2057 GBP 57.489
BPCE SA 3.582 10/19/2042 USD 67.644
Societe Du Grand Par1.000 11/26/2051 EUR 49.809
Karbon Homes Ltd 3.375 11/15/2047 GBP 74.346
Constellation Automo4.875 7/15/2027 GBP 71.917
Metropolitan Housing1.875 7/28/2036 GBP 66.665
Orpea SA 2.000 8/9/2029 EUR 26.937
Prosus NV 3.832 2/8/2051 USD 60.541
Deutsche Bank AG 0.687 10/11/2049 EUR 41.060
Affinity Water Finan3.278 8/22/2042 GBP 71.399
Ministeries Van de V0.875 3/21/2046 EUR 55.085
Emissionszentrale fu0.150 9/9/2041 CHF 71.507
Nederlandse Watersch0.375 9/28/2046 EUR 51.321
Prosus NV 4.987 1/19/2052 USD 71.534
Jyske Realkredit A/S1.500 10/1/2053 DKK 74.982
RTE Reseau de Transp1.125 9/9/2049 EUR 54.215
Cie Generale des Eta0.250 11/2/2032 EUR 73.743
Gazprom PJSC via Gaz2.950 1/27/2029 USD 67.936
Region Wallonne Belg1.250 6/22/2071 EUR 47.571
Ukraine Government I7.253 3/15/2035 USD 16.958
Region de Bruxelles-1.500 6/22/2070 EUR 48.192
LBI ehf 6.100 8/25/2011 USD 10.166
Turkiye Is Bankasi A8.100 12/3/2029 USD 74.019
New World Resources 8.000 4/7/2020 EUR 0.098
BNG Bank NV 1.550 2/19/2032 AUD 74.309
Ukraine Government I9.750 11/1/2030 USD 18.333
Joh Friedrich Behren6.250 6/18/2024 EUR 29.911
Tinkoff Bank JSC Via6.000 USD 41.669
Nykredit Realkredit 0.500 10/1/2050 DKK 65.417
WD Invest Sarl 1.900 10/2/2024 EUR 11.500
Saltaire Finance PLC1.527 11/23/2051 GBP 50.215
Muenchener Hypotheke0.010 11/2/2040 EUR 54.801
Norwegian Air Shuttl6.510 NOK 70.500
Stobart Finance PLC 2.750 5/8/2024 GBP 71.841
ABN AMRO Bank NV 0.400 9/17/2041 EUR 57.736
Citizen Treasury PLC3.250 10/20/2048 GBP 71.340
Malta Government Bon1.800 8/28/2051 EUR 59.315
Orpea SA 2.300 3/6/2025 EUR 26.909
Credit Agricole SA 1.400 7/28/2031 EUR 74.747
Canary Wharf Group I3.375 4/23/2028 GBP 74.365
Onward Homes Ltd 2.125 3/25/2053 GBP 52.481
DZ Bank AG Deutsche 0.530 7/26/2033 EUR 66.673
European Financial S1.200 2/17/2045 EUR 66.199
Nederlandse Watersch0.500 4/26/2051 EUR 47.786
Cirio Finanziaria Sp8.000 12/21/2005 EUR 0.478
BNG Bank NV 0.250 11/22/2036 EUR 64.912
SRV Group Oyj 4.875 EUR 52.000
Kleopatra Holdings 26.500 9/1/2026 EUR 58.625
Parnassia Groep BV 1.200 12/1/2051 EUR 62.925
Kommunekredit 0.125 9/26/2040 EUR 56.536
Anglo American Capit3.950 9/10/2050 USD 74.479
BNG Bank NV 0.875 10/17/2035 EUR 74.100
Jyske Realkredit A/S0.500 10/1/2050 DKK 67.536
Russian Foreign Bond7.500 3/31/2030 USD 65.210
Deutsche Bahn Financ3.350 1/20/2042 AUD 73.551
State of North Rhine1.000 10/16/2046 EUR 61.646
Catalyst Housing Ltd3.125 10/31/2047 GBP 66.828
Free State of Bavari0.010 1/18/2035 EUR 67.816
Autonomous Community2.965 9/8/2039 JPY 65.113
Landwirtschaftliche 0.625 10/31/2036 EUR 70.228
AXA Bank Europe SCF 0.250 6/9/2040 EUR 57.598
City of Munich Germa0.250 11/18/2032 EUR 73.299
European Financial S0.875 4/10/2035 EUR 74.807
Autonomous Community1.515 6/21/2051 EUR 54.165
Zurich Finance Irela1.600 12/17/2052 EUR 69.985
Alitalia-Societa Aer5.250 7/30/2020 EUR 0.334
London & Quadrant Ho3.125 2/28/2053 GBP 63.911
Espirito Santo Finan9.750 12/19/2025 EUR 0.622
Region de Bruxelles-0.064 2/25/2031 EUR 75.676
ESFIL-Espirito Santo5.250 6/12/2015 EUR 0.111
Stonewater Funding P1.625 9/10/2036 GBP 65.810
Barclays Bank PLC 1.750 9/29/2032 USD 69.674
Lukoil Capital DAC 3.600 10/26/2031 USD 69.866
State of Schleswig-H0.200 8/15/2039 EUR 59.816
Societe Du Grand Par1.700 5/25/2050 EUR 63.742
Realkredit Danmark A0.500 10/1/2050 DKK 65.444
Nestle Finance Inter0.375 12/3/2040 EUR 56.867
Annington Funding PL2.308 10/6/2032 GBP 72.164
MHP Lux SA 6.950 4/3/2026 USD 49.562
Russian Foreign Bond5.100 3/28/2035 USD 41.165
Northern Powergrid Y2.250 10/9/2059 GBP 53.059
DLR Kredit A/S 1.000 10/1/2050 DKK 72.970
Suek Securities DAC 3.375 9/15/2026 USD 30.000
Iberdrola Finanzas S1.000 2/2/2037 EUR 67.760
Schlumberger Finance0.500 10/15/2031 EUR 74.801
Muenchener Hypotheke0.250 3/29/2041 CHF 71.074
Lehman Brothers UK C5.750 EUR 7.000
Heimstaden Bostad AB2.800 5/4/2035 EUR 65.735
Development Bank of 6.750 5/2/2024 USD 41.240
BNG Bank NV 0.875 10/24/2036 EUR 72.391
Banco Espirito Santo7.125 11/28/2023 EUR 0.329
Single Platform Inve4.020 7/1/2052 EUR 59.208
Manchester Airport G2.875 3/31/2039 GBP 70.694
Banco Santander SA 4.390 EUR 0.272
Intesa Sanpaolo SpA 1.400 2/8/2031 GBP 69.650
Peabody Capital No 23.250 9/14/2048 GBP 68.434
Petrobras Global Fin4.750 4/2/2038 EUR 52.883
Blend Funding PLC 3.508 5/4/2057 GBP 69.146
Agence France Locale2.550 3/20/2036 AUD 72.013
Lehman Brothers UK C6.900 USD 3.986
MVM Energetika Zrt 3.250 9/3/2031 HUF 65.000
State of Lower Saxon0.050 3/9/2035 EUR 67.470
Raiffeisenbank AS 0.700 11/15/2031 EUR 73.006
Raiffeisenbank Bulga6.310 EUR 73.967
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.514
Cellnex Finance Co S3.875 7/7/2041 USD 72.111
Mediobanca Banca di 0.010 2/3/2031 EUR 74.101
Land Thueringen 0.125 1/13/2051 EUR 42.170
Credit Suisse Group 4.875 5/15/2045 USD 72.521
Stichting Afwikkelin6.625 5/14/2018 EUR 43.625
DWR Cymru Financing 1.375 3/31/2033 GBP 71.955
de Volksbank NV 0.125 11/19/2040 EUR 55.423
Bromford Housing Gro2.554 3/17/2054 GBP 56.519
Sovcombank Via SovCo7.600 USD 2.350
Vilogia SA d'HLM 1.500 8/7/2034 EUR 72.658
ING Bank NV 0.182 4/21/2033 EUR 72.353
Landesbank Hessen-Th0.500 1/19/2037 EUR 67.939
Platform HG Financin1.625 8/10/2055 GBP 45.295
Pierre Et Vacances S2.000 4/1/2023 EUR 28.654
Phosagro OAO Via Pho3.050 1/23/2025 USD 73.272
Agrokor dd 9.875 5/1/2019 EUR 15.000
Region Wallonne Belg1.130 3/28/2036 EUR 72.116
Alfa Bank AO Via Alf5.500 10/26/2031 USD 3.443
Signa Development Fi5.500 7/23/2026 EUR 68.363
Mallinckrodt Interna10.000 4/15/2025 USD 68.973
Eastern Power Networ1.875 6/1/2035 GBP 70.305
European Financial S1.750 7/17/2053 EUR 67.906
Credit Suisse AG/Lon1.250 2/22/2029 USD 71.937
Prs Finance PLC 1.500 8/24/2034 GBP 72.465
Aeroports de la Cote2.500 7/9/2036 EUR 73.176
Nykredit Realkredit 0.500 10/1/2053 DKK 63.317
Nostrum Oil & Gas Fi7.000 2/16/2025 USD 26.220
Banco Santander SA 0.100 2/27/2032 EUR 72.589
Ahtium PLC 4.000 12/16/2015 EUR 0.586
Romanian Government 2.750 4/14/2041 EUR 57.036
Metinvest BV 8.500 4/23/2026 USD 54.757
Muenchener Hypotheke0.010 10/19/2039 EUR 56.602
Realkredit Danmark A1.500 10/1/2050 DKK 72.876
Republic of Belarus 5.875 2/24/2026 USD 42.137
Credit Suisse AG/Lon20.000 11/29/2024 USD 11.767
Ukraine Government I7.750 9/1/2027 USD 18.169
Russian Foreign Bond5.250 6/23/2047 USD 40.900
Gazprom PJSC via Gaz1.500 2/17/2027 EUR 66.827
KTG Agrar SE 7.250 10/15/2019 EUR 2.002
Privatbank CJSC Via 10.875 2/28/2018 USD 6.722
Deutsche Lichtmiete 5.750 1/1/2023 EUR 2.500
Ukraine Government I7.750 9/1/2024 USD 22.658
Hidrovias Internatio4.950 2/8/2031 USD 70.424
Canton of St Gallen 0.200 11/28/2041 CHF 72.689
British Telecommunic1.774 6/25/2042 GBP 74.023
Mallinckrodt Interna10.000 6/15/2029 USD 54.000
Air Berlin PLC 5.625 5/9/2019 CHF 0.335
Land Berlin 0.125 11/24/2045 EUR 48.675
Intesa Sanpaolo SpA 2.500 10/14/2031 USD 72.049
Autonomous Region of1.095 9/27/2036 EUR 66.244
Bausparkasse Schwaeb0.200 4/27/2033 EUR 72.801
Holcim US Finance Lu2.240 10/15/2031 USD 74.277
Akademiska Hus AB 0.650 2/8/2044 CHF 74.646
Agence Francaise de 0.375 5/25/2036 EUR 64.949
GN Store Nord AS 1.970 3/3/2036 EUR 71.713
LiveWest Treasury PL1.875 2/18/2056 GBP 48.906
SABIC Capital I BV 3.000 9/14/2050 USD 71.272
Societe Generale SA 8.000 11/30/2032 USD 71.000
LIB-Landesimmobilien0.620 7/15/2041 EUR 60.149
Assa Abloy AB 0.650 8/28/2034 EUR 69.405
RHP Finance PLC 3.250 2/5/2048 GBP 72.582
Aggregate Holdings S5.500 5/17/2024 EUR 37.796
Banco Espirito Santo6.900 6/28/2024 EUR 19.340
Deutsche Lichtmiete 5.250 2/1/2027 EUR 3.550
Orpea SA 3.144 12/22/2025 EUR 26.950
Cadent Finance PLC 3.125 3/21/2040 GBP 69.879
Nordea Kredit Realkr0.500 10/1/2043 DKK 74.386
Mobile Telesystems O5.000 5/30/2023 USD 27.699
Land Baden-Wuerttemb0.010 7/9/2032 EUR 74.034
SNCF Reseau 0.750 5/25/2036 EUR 68.856
Rallye SA 1.000 2/28/2032 EUR 3.407
Realkredit Danmark A0.500 10/1/2053 DKK 65.259
Wessex Water Service1.250 1/12/2036 GBP 60.651
Nestle Finance Inter0.625 2/14/2034 EUR 72.527
State of Lower Saxon0.250 4/15/2036 EUR 66.954
Jyske Realkredit A/S1.500 10/1/2053 DKK 70.454
Luzerner Kantonalban0.150 10/7/2044 CHF 65.217
MFB Magyar Fejleszte4.200 4/20/2033 HUF 67.286
Ile-de-France Mobili0.675 11/24/2036 EUR 67.090
Deutsche Telekom AG 3.625 1/21/2050 USD 74.710
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.537
Nordea Kredit Realkr0.500 10/1/2050 DKK 65.578
Cirio Finance Luxemb7.500 11/3/2002 EUR 2.530
Herens Midco Sarl 5.250 5/15/2029 EUR 68.542
Standard Profil Auto6.250 4/30/2026 EUR 61.800
Ministeries Van de V0.125 10/15/2035 EUR 64.200
Raiffeisenlandesbank0.500 1/22/2035 EUR 69.768
Free State of Saxony0.400 5/12/2036 EUR 68.407
Motability Operation1.500 1/20/2041 GBP 57.610
Credit Agricole Corp1.550 9/8/2031 AUD 71.431
State of North Rhine0.375 9/2/2050 EUR 46.927
Nationale-Nederlande0.050 9/24/2035 EUR 64.910
Norwegian Air Shuttl6.510 NOK 70.500
Veneto Banca SpA 9.878 12/1/2025 EUR 0.054
Credit Suisse Intern9.500 3/24/2026 UAH 44.660
Intesa Sanpaolo SpA 2.700 3/29/2031 USD 73.875
Sveriges Sakerstalld0.750 6/9/2032 SEK 75.086
Evraz PLC 5.250 4/2/2024 USD 52.987
State of Hesse 0.750 8/4/2036 EUR 71.564
BPCE SFH SA 0.500 1/23/2035 EUR 70.196
Ukraine Government I7.750 9/1/2025 USD 20.411
Luzerner Kantonalban0.160 12/23/2043 CHF 66.793
Realkredit Danmark A1.500 10/1/2053 DKK 66.638
Credit Agricole Publ0.125 12/8/2031 EUR 74.756
Midland Heart Capita1.831 8/12/2050 GBP 50.486
Cooperatieve Raboban0.010 11/27/2040 EUR 54.242
Norske Skogindustrie2.000 12/30/2115 EUR 0.113
Cooperatieve Raboban0.500 10/29/2027 MXN 61.113
Region Occitanie 1.109 3/7/2035 EUR 73.534
Banca Popolare di Vi9.500 9/29/2025 EUR 0.380
FF Group Finance Lux3.250 11/2/2021 CHF 5.604
Credit Agricole Ital0.125 3/15/2033 EUR 68.408
Salerno Pompei Napol2.800 1/19/2045 EUR 67.656
Republic of Ireland 0.740 11/27/2120 EUR 26.451
Republic of Poland G1.750 4/25/2032 PLN 68.022
Region de Bruxelles-0.274 12/11/2040 EUR 52.909
National Grid Electr0.010 3/26/2036 GBP 74.820
Espirito Santo Finan3.125 12/2/2018 EUR 0.622
NAK Naftogaz Ukraine7.625 11/8/2026 USD 18.904
Muenchener Hypotheke0.125 9/5/2035 EUR 66.590
Ukraine Government I7.750 9/1/2028 USD 18.167
Nykredit Realkredit 1.500 10/1/2053 DKK 66.734
Jain International T7.125 2/1/2022 USD 21.798
A-TEC Industries AG 8.750 10/27/2014 EUR 0.100
Cooperatieve Raboban0.500 10/30/2043 MXN 11.615
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.285
Siemens Financiering2.875 3/11/2041 USD 74.558
Transports Publics D0.450 12/29/2056 CHF 59.600
Ministeries Van de V1.500 4/11/2044 EUR 66.581
Jyske Realkredit A/S2.000 10/1/2053 DKK 74.275
Magyar Export-Import2.000 10/27/2027 HUF 65.399
Quintet Private Bank3.650 11/13/2023 EUR 4.460
Ministeries Van de V1.000 10/13/2036 EUR 71.152
MHP Lux SA 6.250 9/19/2029 USD 47.691
Standard Chartered B3.000 4/30/2036 AUD 70.628
British Telecommunic3.924 6/25/2042 GBP 70.519
Ukraine Government I7.375 9/25/2034 USD 16.710
Heimstaden Bostad AB2.800 5/4/2035 EUR 66.238
Metinvest BV 7.650 10/1/2027 USD 53.306
Solon SE 1.375 12/6/2012 EUR 0.745
Free and Hanseatic C0.010 11/5/2035 EUR 65.576
State of Rhineland-P0.375 3/10/2051 EUR 46.604
Caisse Francaise de 0.500 10/1/2046 EUR 52.677
Polski Fundusz Rozwo2.000 3/5/2030 PLN 71.376
Republic of Belarus 6.378 2/24/2031 USD 33.675
National Grid Electr1.625 10/7/2035 GBP 65.710
Credit Bank of Mosco4.700 1/29/2025 USD 25.835
Cooperatieve Raboban0.500 7/30/2043 MXN 13.176
Abengoa Abenewco 2 B1.500 4/26/2024 USD 0.570
GN Store Nord AS 3.200 11/26/2036 GBP 71.724
Telenor ASA 0.875 2/14/2035 EUR 69.994
State of Saxony-Anha0.500 3/24/2051 EUR 49.125
Aroundtown SA 3.250 11/12/2032 EUR 62.326
Kernel Holding SA 6.500 10/17/2024 USD 48.360
Prosus NV 4.027 8/3/2050 USD 62.983
Deutsche Bank AG 1.750 10/30/2028 USD 73.840
Romania Government B3.650 9/24/2031 RON 74.899
Credit Bank of Mosco3.875 9/21/2026 USD 30.480
Region de Bruxelles-0.765 7/15/2052 EUR 45.715
Region de Bruxelles-1.220 6/23/2053 EUR 54.667
BNG Bank NV 0.010 10/5/2032 EUR 72.721
Irish Bank Resolutio0.566 6/21/2016 EUR 0.679
Canton of Geneva Swi0.600 7/4/2046 CHF 73.855
Grand City Propertie2.000 10/25/2032 EUR 68.063
Stichting Afwikkelin5.143 EUR 46.000
Societe Du Grand Par0.875 5/10/2046 EUR 54.164
Interpipe Holdings P8.375 5/13/2026 USD 47.250
Landwirtschaftliche 0.010 11/26/2040 EUR 55.544
National Grid Electr1.608 8/24/2040 GBP 46.761
Ile-de-France Mobili1.275 2/14/2042 EUR 65.210
Offshore Drilling Ho8.375 9/20/2020 USD 2.689
Serbia International2.125 12/1/2030 USD 73.799
Incommunities Treasu3.250 3/21/2049 GBP 72.058
SES SA 5.300 4/4/2043 USD 74.841
SCF Capital Designat5.375 6/16/2023 USD 20.278
Credit Agricole Home1.500 9/28/2038 EUR 75.047
Paradigm Homes Chari2.250 5/20/2051 GBP 56.779
Pfandbriefbank schwe0.375 9/23/2043 CHF 70.965
Deutsche Bank AG 1.580 10/23/2031 EUR 74.251
Orange SA 1.200 7/11/2034 EUR 71.946
Bayerische Landesban1.550 2/13/2040 EUR 53.559
Havenbedrijf Rotterd1.100 3/23/2051 EUR 58.024
State of Bremen 0.450 2/24/2051 EUR 47.581
Aroundtown SA 2.970 9/26/2033 EUR 58.033
Eurogrid GmbH 0.875 11/20/2040 EUR 61.319
Takarek Mortgage Ban3.000 10/22/2031 HUF 63.600
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.514
Serbia International2.050 9/23/2036 EUR 58.655
State of North Rhine0.500 11/25/2039 EUR 62.670
Russian Foreign Bond5.875 9/16/2043 USD 60.762
CBo Territoria 3.750 7/1/2024 EUR 4.700
Dexia SA 4.292 EUR 2.874
Realkredit Danmark A2.000 10/1/2053 DKK 74.307
European Financial S1.450 9/5/2040 EUR 73.815
Raiffeisen-Landesban0.500 5/27/2041 EUR 58.623
Credit Suisse Group 4.875 5/15/2045 USD 72.528
Ukraine Government I11.670 11/22/2023 UAH 79.672
Hungary Government B4.750 11/24/2032 HUF 74.298
Schoeller Packaging 6.375 11/1/2024 EUR 72.137
Department of L'Eure0.515 5/25/2040 EUR 58.142
Havila Shipping ASA 7.010 1/2/2025 NOK 40.000
Niedersachsen Invest0.250 7/16/2035 EUR 68.810
City of Zurich Switz0.400 11/21/2046 CHF 70.457
Free and Hanseatic C0.250 2/18/2041 EUR 57.655
Master & Fellows of 3.068 4/28/2065 GBP 58.319
Romanian Government 3.375 1/28/2050 EUR 58.334
Erilia SA 1.570 2/25/2038 EUR 74.671
Serbia International1.500 6/26/2029 EUR 74.507
Romanian Government 3.875 10/29/2035 EUR 74.637
State of Saarland 0.050 11/5/2040 EUR 55.785
Land Berlin 0.125 6/4/2035 EUR 67.590
Banco Espirito Santo5.679 EUR 0.295
Ministeries Van de V1.863 2/28/2048 EUR 65.663
Takarek Mortgage Ban2.600 10/22/2028 HUF 69.500
Takarek Mortgage Ban3.000 1/28/2036 HUF 55.500
Republic of Ireland 0.995 2/24/2121 EUR 34.674
Muenchener Hypotheke1.420 4/20/2038 EUR 73.632
State of North Rhine0.800 7/30/2049 EUR 55.409
DekaBank Deutsche Gi1.100 11/25/2030 EUR 71.753
Hungary Government I3.125 9/21/2051 USD 60.129
Credit Suisse AG/Lon2.600 1/27/2032 USD 68.032
Nykredit Realkredit 1.000 10/1/2050 DKK 67.058
Gazprom PJSC via Gaz1.850 11/17/2028 EUR 59.690
State Agency of Road6.250 6/24/2030 USD 17.325
Region Wallonne Belg0.500 6/22/2037 EUR 63.206
Banco Santander SA 1.000 10/1/2033 EUR 71.369
Nederlandse Gasunie 0.750 10/13/2036 EUR 64.573
Malta Government Bon1.400 8/20/2046 EUR 59.154
Clarion Funding PLC 1.250 11/13/2032 GBP 70.017
Landesbank Hessen-Th1.383 3/28/2042 EUR 70.645
FNG Benelux Holding 5.000 8/28/2023 EUR 1.000
DZ Bank AG Deutsche 1.576 7/22/2030 EUR 74.055
Credit Suisse AG/Lon2.300 9/24/2031 USD 67.142
Evraz PLC 5.375 3/20/2023 USD 49.442
Abengoa Abenewco 2 S1.500 10/26/2024 USD 1.113
NRW Bank 0.500 6/17/2041 EUR 60.786
VST Building Technol7.000 6/28/2024 EUR 0.231
Canton of Geneva Swi0.250 6/15/2040 CHF 73.764
Ukraine Government I7.750 9/1/2029 USD 18.333
Russian Foreign Bond4.750 5/27/2026 USD 43.608
Free and Hanseatic C0.200 9/3/2049 EUR 45.258
Kommunekredit 0.875 11/3/2036 EUR 71.975
Nomura Bank Internat1.450 12/10/2041 EUR 61.742
Free State of Saxony0.010 12/17/2035 EUR 65.359
Free State of Bavari0.010 3/28/2036 EUR 64.675
UniCredit Bank Austr0.050 9/21/2035 EUR 64.675
Kommunekredit 0.500 7/30/2027 TRY 30.196
Hospices Civils de L0.597 11/24/2031 EUR 72.234
Abengoa Abenewco 2 S1.500 10/26/2024 USD 0.813
EOS Imaging SA 6.000 5/31/2023 EUR 7.250
Raiffeisen Bank Inte0.700 12/6/2029 EUR 74.209
Russian Foreign Bond4.375 3/21/2029 USD 41.485
Single Platform Inve1.220 8/24/2047 EUR 58.802
Ile-de-France Mobili0.950 5/28/2041 EUR 62.165
Grand Delta Habitat 1.285 11/6/2040 EUR 63.022
ESB Finance DAC 1.875 7/21/2035 GBP 70.717
LSEGA Financing PLC 3.200 4/6/2041 USD 75.190
Motability Operation2.375 7/3/2039 GBP 69.751
BPCE SA 4.979 EUR 68.610
Penarian Housing Fin3.212 6/7/2052 GBP 69.971
Nordea Kredit Realkr0.500 10/1/2053 DKK 65.460
State of North Rhine1.960 1/24/2079 EUR 66.587
Autonomous Community1.655 10/31/2050 EUR 58.616
PJSC Koks via IMH Ca5.900 9/23/2025 USD 7.825
Ville de Paris 0.450 10/20/2045 EUR 49.964
Comunidad Foral de N1.800 3/25/2042 EUR 69.223
City of Lausanne Swi0.540 11/6/2062 CHF 49.882
Altice France Holdin4.000 2/15/2028 EUR 68.182
Achmea Bank NV 0.250 9/29/2036 EUR 65.181
Caisse Francaise de 0.375 2/13/2040 EUR 59.226
Optivo Finance PLC 3.283 3/22/2048 GBP 68.760
Celtic Resources Hol4.125 10/9/2024 USD 12.324
Land Berlin 0.625 8/25/2036 EUR 69.987
Bank Nadra Via NDR F8.250 7/31/2018 USD 0.208
Italy Buoni Polienna2.150 9/1/2052 EUR 61.559
Pershing Square Hold3.000 7/15/2032 USD 73.164
Paragon Treasury Plc2.000 5/7/2036 GBP 68.965
Pfandbriefbank schwe0.250 10/6/2042 CHF 70.005
Ministeries Van de V1.000 1/23/2051 EUR 52.837
Foodco Bondco SA 6.250 5/15/2026 EUR 43.734
Privatbank CJSC Via 11.000 2/9/2021 USD 1.000
Batigere Grand Est S1.500 12/15/2051 EUR 59.131
ABN AMRO Bank NV 0.375 1/14/2035 EUR 69.980
UniCredit Bank Austr0.150 4/29/2033 EUR 70.281
Serbia International1.650 3/3/2033 EUR 64.061
Solarworld AG 9.691 2/24/2019 EUR 14.875
Barclays Bank PLC 5.000 11/1/2029 BRL 61.071
EVN AG 0.850 10/15/2035 EUR 66.428
Region de Bruxelles-1.500 4/5/2037 EUR 74.833
Pfandbriefbank schwe0.250 5/17/2040 CHF 72.606
Banque Cantonale de 0.100 11/1/2044 CHF 63.148
Kommunekredit 0.625 11/21/2039 EUR 64.884
Pershing Square Hold3.000 7/15/2032 USD 73.164
Nestle Hungaria Kft 1.750 5/31/2028 HUF 69.500
Sibur Securities DAC2.950 7/8/2025 USD 68.370
Romanian Government 4.000 2/14/2051 USD 69.011
Ministeries Van de V1.875 6/2/2042 EUR 73.666
Societe Generale SA 2.000 1/30/2036 USD 60.764
MFB Magyar Fejleszte4.600 10/24/2029 HUF 74.345
NRW Bank 0.420 2/8/2039 EUR 63.140
Kingdom of Belgium G1.400 6/22/2053 EUR 60.415
NRW Bank 1.200 3/28/2039 EUR 72.045
Ukraine Government I8.994 2/1/2026 USD 18.606
Single Platform Inve1.448 7/25/2053 EUR 60.631
Republic of Ireland 1.425 9/18/2119 EUR 47.114
Magyar Export-Import2.500 5/23/2029 HUF 66.928
Russian Foreign Bond2.875 12/4/2025 EUR 39.464
Borets Finance DAC 6.000 9/17/2026 USD 42.913
JAB Holdings BV 4.500 4/8/2052 USD 74.031
Prosus NV 2.778 1/19/2034 EUR 72.218
State of Bremen 0.500 5/6/2041 EUR 60.163
Ministeries Van de V1.500 7/12/2038 EUR 73.606
Societe Generale SA 11.000 6/15/2035 USD 67.450
VTB Bank OJSC Via VT6.250 6/30/2035 USD 22.822
ALROSA Finance SA 4.650 4/9/2024 USD 11.457
Norddeutsche Landesb0.900 7/5/2032 EUR 71.095
Region of Centre-Val0.711 11/2/2036 EUR 67.964
Grand City Propertie2.081 8/8/2034 EUR 72.919
Deutsche Wohnen SE 2.000 3/28/2034 EUR 68.727
Gemeente Bergen OP Z0.440 9/20/2044 EUR 54.708
Novolipetsk Steel Vi1.450 6/2/2026 EUR 68.525
Aegon Bank NV 0.375 6/9/2036 EUR 66.907
Kreditanstalt fuer W1.000 10/19/2050 EUR 59.998
MMK International Ca4.375 6/13/2024 USD 26.437
Ukraine Government I15.840 2/26/2025 UAH 68.986
Haya Holdco 2 PLC 11.698 11/30/2025 EUR 38.681
Republic of Belarus 7.625 6/29/2027 USD 41.846
Credit Suisse AG/Lon2.920 5/8/2034 EUR 66.360
Alfa Bank AO Via Alf5.950 4/15/2030 USD 3.030
Banca Popolare di Vi2.821 12/20/2017 EUR 0.396
Tennor Finance BV 5.750 6/17/2024 EUR 70.000
DZ Bank AG Deutsche 0.180 6/18/2031 EUR 73.616
Transmission Finance2.701 10/16/2037 EUR 73.247
Blend Funding PLC 2.467 6/16/2061 GBP 51.379
Sovcombank Via SovCo7.750 USD 3.379
Gazprom PJSC via Gaz3.897 EUR 52.376
DLR Kredit A/S 1.000 10/1/2050 DKK 68.583
Ramfort GmbH 6.750 3/15/2026 EUR 72.386
Societe Generale SA 10.000 6/28/2034 USD 58.250
Diebold Nixdorf Dutc9.000 7/15/2025 EUR 66.088
LSF9 Balta Issuer SA3.000 12/31/2030 EUR 61.413
British Telecommunic3.883 6/25/2039 GBP 72.976
Finmek International7.000 12/3/2004 EUR 2.193
Abengoa Abenewco 1 S6.000 6/10/2022 EUR 0.434
Muenchener Hypotheke0.250 5/2/2036 EUR 66.246
Southern Housing Gro3.500 10/19/2047 GBP 71.051
DZ Bank AG Deutsche 0.500 2/24/2031 EUR 72.378
State of Brandenburg0.125 1/26/2046 EUR 48.478
Societe Generale SFH0.280 9/14/2032 EUR 74.013
La Banque Postale Ho0.250 2/12/2035 EUR 68.011
Russian Foreign Bond5.625 4/4/2042 USD 63.504
International Financ0.500 6/29/2027 ZAR 67.322
Romanian Government 2.000 4/14/2033 EUR 66.238
Metinvest BV 5.625 6/17/2025 EUR 56.000
Swissgrid AG 0.050 6/30/2050 CHF 51.584
Orbit Capital PLC 3.500 3/24/2045 GBP 73.181
Pfandbriefbank schwe0.500 1/25/2044 CHF 72.796
Kreditanstalt fuer W1.100 9/16/2051 EUR 61.544
Romanian Government 2.000 1/28/2032 EUR 68.985
Transcapitalbank JSC10.000 USD 61.415
BPCE SFH SA 0.375 3/18/2041 EUR 57.768
Ukraine Government I6.876 5/21/2031 USD 16.991
Malta Government Bon1.500 10/22/2045 EUR 59.690
Raiffeisen Landesban0.375 11/13/2034 EUR 69.796
Region de Bruxelles-1.400 3/11/2054 EUR 52.421
Futureal Development4.000 3/23/2031 HUF 64.000
Italy Buoni Polienna0.950 6/1/2032 EUR 74.461
Ideal Standard Inter6.375 7/30/2026 EUR 54.825
HSBC Holdings PLC 0.950 12/9/2032 EUR 73.697
Caisse des Depots et0.398 12/15/2050 EUR 42.008
Credit Agricole SA 4.400 2/24/2042 AUD 65.252
ACCIONA Financiacion3.000 12/2/2039 EUR 72.367
Sidetur Finance BV 10.000 4/20/2016 USD 0.394
Kelag-Kaerntner Elek1.150 4/16/2041 EUR 59.963
St Galler Kantonalba0.100 10/10/2041 CHF 67.672
Grenke Finance PLC 0.819 2/15/2030 EUR 64.994
Ville de Paris 0.831 2/23/2056 EUR 41.905
Free and Hanseatic C0.400 11/23/2051 EUR 46.185
State of Rhineland-P1.500 4/25/2052 EUR 66.442
Hylea Group SA 7.250 12/1/2022 EUR 0.300
DLR Kredit A/S 1.500 10/1/2053 DKK 71.568
Muenchener Hypotheke0.400 8/11/2031 EUR 71.702
Hacienda Investments5.350 2/8/2028 USD 49.980
CDC Habitat SEM 0.853 2/15/2041 EUR 59.940
Region Provence-Alpe1.574 6/8/2037 EUR 74.025
SNCF Reseau 1.500 5/29/2037 EUR 74.938
Del Monte Finance Lu6.625 5/24/2006 EUR 1.000
Land Thueringen 0.100 7/9/2035 EUR 67.101
Luzerner Kantonalban0.250 8/28/2040 CHF 71.376
City of Lausanne Swi0.600 11/30/2056 CHF 58.100
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.514
La Banque Postale Ho0.640 1/27/2042 EUR 62.868
Region Wallonne Belg1.600 3/29/2039 EUR 71.171
Sibur Securities DAC3.450 9/23/2024 USD 62.081
Sibur Securities DAC4.125 10/5/2023 USD 62.597
Channel Link Enterpr3.848 6/30/2050 GBP 67.499
Nordea Kredit Realkr2.000 10/1/2053 DKK 74.272
Raiffeisenlandesbank0.375 1/15/2035 EUR 68.539
Region Wallonne Belg1.865 5/10/2051 EUR 64.656
HYPO NOE Landesbank 1.605 8/23/2046 EUR 69.931
Affinity Water Finan0.230 11/22/2042 GBP 67.922
Credit Agricole Ital1.750 1/15/2038 EUR 74.563
Region de Bruxelles-0.592 12/10/2061 EUR 34.093
Norske Skog Holding 8.000 2/24/2021 EUR 0.006
Sanctuary Capital PL2.481 11/12/2037 GBP 70.639
Sberbank of Russia V5.125 10/29/2022 USD 32.667
Communaute Francaise1.040 7/19/2101 EUR 42.043
HSE Finance Sarl 5.625 10/15/2026 EUR 51.500
Credit Agricole Ital1.000 1/17/2045 EUR 57.298
Island Offshore Ship5.680 6/30/2024 NOK 30.000
Orbit Capital PLC 3.375 6/14/2048 GBP 69.921
Kreditanstalt fuer W0.890 3/10/2041 EUR 66.559
Compact Bidco BV 5.750 5/1/2026 EUR 74.946
Realkredit Danmark A0.500 10/1/2043 DKK 74.224
State of Rhineland-P0.375 7/20/2048 EUR 47.571
Portugal Telecom Int6.250 7/26/2016 EUR 0.285
Societe Generale SA 25.260 10/30/2025 USD 14.540
Windreich GmbH 6.500 7/15/2016 EUR 2.780
Romanian Government 3.500 4/3/2034 EUR 74.183
Region of Pays de la0.877 10/28/2041 EUR 62.371
Endo Luxembourg Fina6.125 4/1/2029 USD 74.500
Severstal OAO Via St3.150 9/16/2024 USD 4.564
Land Thueringen 0.200 9/12/2039 EUR 59.618
AXA Home Loan SFH SA0.125 6/25/2035 EUR 66.055
HSE Finance Sarl 8.404 10/15/2026 EUR 53.889
Land Baden-Wuerttemb0.125 11/19/2040 EUR 56.444
Spain Government Bon1.900 10/31/2052 EUR 63.010
Region Wallonne Belg1.000 9/16/2059 EUR 42.624
Jyske Realkredit A/S1.500 10/1/2053 DKK 66.723
Thames Water Utiliti2.060 11/12/2030 USD 74.090
Bank of Valletta PLC3.750 6/15/2031 EUR 71.288
Nationwide Building 0.485 7/11/2044 CHF 69.471
State of Bremen 1.000 5/27/2039 EUR 69.450
Jyske Realkredit A/S0.500 10/1/2050 DKK 65.462
Abengoa Abenewco 1 S6.000 6/10/2022 EUR 0.434
Sairgroup Finance BV4.375 6/8/2006 EUR 1.964
Kantonsspital St Gal0.300 9/30/2036 CHF 73.557
Credit Suisse AG/Lon3.200 3/24/2032 USD 70.498
State of Bremen 0.150 9/14/2040 EUR 56.639
Joh Friedrich Behren7.750 11/11/2020 EUR 30.050
Republic of Ireland 2.045 3/22/2075 EUR 70.961
Bayerische Landesban1.850 3/5/2031 EUR 72.651
DZ Bank AG Deutsche 1.055 3/11/2031 EUR 70.310
Bellis Finco PLC 4.000 2/16/2027 GBP 70.854
La Financiere Atalia6.625 5/15/2025 GBP 67.585
UBS AG/London 6.380 6/7/2023 USD 9.690
Assistance Publique 1.099 4/6/2071 EUR 38.457
Credit Suisse AG/Lon5.100 6/8/2041 USD 71.803
State of North Rhine1.850 3/18/2089 EUR 56.384
Romanian Government 4.625 4/3/2049 EUR 72.487
Norwegian Air Shuttl7.500 11/10/2023 USD 73.375
City of Lausanne Swi0.050 9/28/2054 CHF 47.881
BASF SE 1.025 8/13/2048 JPY 68.997
Frigoglass Finance B6.875 2/12/2025 EUR 27.989
Nederlandse Watersch1.900 1/31/2035 AUD 69.590
Landesbank Hessen-Th9.968 11/16/2033 EUR 71.200
Kuntarahoitus Oyj 0.940 6/9/2064 EUR 58.705
ESB Finance DAC 2.000 4/17/2044 EUR 67.446
Autonomous Community2.300 5/24/2049 EUR 68.389
Credit Bank of Mosco7.500 10/5/2027 USD 20.563
Pfandbriefbank schwe0.250 3/15/2041 CHF 71.616
Land Berlin 0.050 8/6/2040 EUR 55.639
SAir Group 0.125 7/7/2005 CHF 11.375
Orbit Capital PLC 2.000 11/24/2038 GBP 63.651
Credit Suisse AG/Lon11.500 9/25/2023 CHF 55.240
Jyske Realkredit A/S1.000 10/1/2053 DKK 60.265
Eurochem Finance DAC5.500 3/13/2024 USD 58.469
JAB Holdings BV 3.750 5/28/2051 USD 64.818
Ile-de-France Mobili0.200 11/16/2035 EUR 64.659
Ville de Paris 0.650 11/25/2070 EUR 33.170
Societe Generale SA 26.640 10/30/2025 USD 8.000
German Pellets GmbH 7.250 7/9/2018 EUR 1.507
State of Bremen 0.102 2/7/2033 EUR 72.853
Kommunekredit 0.010 5/4/2034 EUR 68.703
Kreditanstalt fuer W0.980 2/9/2042 EUR 67.772
Bpifrance SACA 1.046 5/25/2050 EUR 52.539
Region de Bruxelles-1.100 6/22/2066 EUR 45.666
Unibail-Rodamco-West2.000 12/5/2033 EUR 70.836
State of Saarland 1.108 5/18/2046 EUR 63.444
Phosagro OAO Via Pho2.600 9/16/2028 USD 55.500
Sovcombank Via SovCo3.400 1/26/2025 USD 2.185
Nobel Bidco BV 3.125 6/15/2028 EUR 69.917
Deutsche Bahn Financ1.850 11/23/2043 EUR 69.681
Wrekin Housing Group2.500 10/22/2048 GBP 59.578
Laboratoire Eimer Se5.000 2/1/2029 EUR 72.489
Northern Electric Fi2.750 5/24/2049 GBP 64.732
Walliser Kantonalban0.010 3/12/2035 CHF 74.588
DNB Bank ASA 1.185 1/14/2038 EUR 66.663
Finance and Credit B9.250 1/25/2019 USD 0.001
City of Bern Switzer0.040 10/2/2070 CHF 41.939
Wingholding Zrt 3.500 5/20/2030 HUF 72.220
Bulgaria Steel Finan12.000 5/4/2013 EUR 0.216
State of Brandenburg0.750 8/8/2036 EUR 71.425
NRW Bank 1.150 9/16/2051 EUR 61.922
Assistance Publique 1.750 11/27/2041 EUR 71.530
Region of Ile de Fra0.610 7/2/2040 EUR 59.407
Region de Bruxelles-0.562 12/23/2065 EUR 29.017
Canton of Geneva Swi0.500 10/31/2056 CHF 63.682
Dtek Renewables Fina8.500 11/12/2024 EUR 40.076
Caisse Francaise de 0.010 10/19/2035 EUR 63.735
DekaBank Deutsche Gi0.400 1/29/2035 EUR 70.896
Virgolino de Oliveir10.500 1/28/2018 USD 0.809
OGX Austria GmbH 8.500 6/1/2018 USD 0.486
Deutsche Telekom AG 3.500 4/15/2041 AUD 70.696
Deutsche Pfandbriefb3.100 9/7/2046 USD 68.094
UniCredit Bank AG 0.010 1/21/2036 EUR 64.542
Societe Nationale SN1.280 3/27/2120 EUR 32.714
MMB SCF SACA 0.010 9/20/2031 EUR 74.052
SNCF Reseau 0.350 7/25/2047 EUR 73.992
State of Brandenburg0.500 11/21/2039 EUR 62.855
Caisse Francaise de 0.625 1/20/2042 EUR 59.862
Elecnor SA 3.025 9/30/2035 EUR 74.751
Nordea Kredit Realkr1.500 10/1/2050 DKK 72.895
Canton of Geneva Swi0.050 8/27/2041 CHF 69.263
Ukraine Government I7.375 9/25/2034 USD 16.747
Societe Generale SA 3.920 12/9/2036 AUD 70.412
Concessio Estacions 3.520 12/31/2037 EUR 74.893
German Pellets GmbH 7.250 11/27/2019 EUR 1.507
Norske Skog Holding 8.000 2/24/2021 EUR 0.006
Corporate Commercial8.250 8/8/2014 USD 0.308
Societe Generale SA 8.760 9/5/2025 USD 73.000
Hemso Fastighets AB 2.615 11/30/2043 EUR 69.458
Nykredit Realkredit 1.000 10/1/2050 DKK 70.097
Muenchener Hypotheke0.550 2/18/2046 CHF 61.710
Credit Agricole SA 3.750 6/9/2040 AUD 67.476
Elia Transmission Be1.560 1/30/2044 EUR 71.026
Ukraine Government I9.790 5/26/2027 UAH 52.185
Landesbank Baden-Wue4.984 1/30/2034 EUR 70.710
Kuntarahoitus Oyj 1.200 7/21/2061 EUR 59.579
French Republic Gove0.750 5/25/2053 EUR 50.201
Raiffeisen Landesban0.250 3/4/2036 EUR 65.477
Morhomes PLC 2.508 2/19/2051 GBP 56.665
Land Baden-Wuerttemb1.125 7/25/2036 EUR 74.758
Agence Metropolitain0.750 5/25/2034 EUR 73.870
Region of Pays de la1.200 3/15/2035 EUR 74.260
Norddeutsche Landesb1.560 10/20/2038 EUR 64.850
Ukraine Government B19.750 5/21/2025 UAH 72.716
Republic of Ireland 0.835 7/8/2080 EUR 38.711
Basque Government 1.300 4/30/2035 EUR 73.894
Deutsche Bank AG 0.710 9/24/2031 EUR 70.734
Kommunekredit 0.375 2/3/2045 DKK 53.157
Romanian Government 3.375 2/8/2038 EUR 67.907
Cordia International3.000 7/27/2030 HUF 62.000
Stelius Befektetoe Z3.100 9/17/2030 HUF 66.500
Senivita Social Esta6.500 5/12/2025 EUR 3.530
DekaBank Deutsche Gi7.650 3/10/2023 EUR 28.710
Romanian Government 2.875 4/13/2042 EUR 56.907
Credit Agricole Ital0.750 1/20/2042 EUR 57.677
Landesbank Hessen-Th0.350 5/27/2031 EUR 72.303
ALROSA Finance SA 3.100 6/25/2027 USD 7.994
Autostrade per l'Ita3.625 6/9/2038 EUR 72.600
Bayerische Landesban1.820 5/12/2031 EUR 72.030
Mondelez Internation1.250 9/9/2041 EUR 61.845
Europejskie Centrum 12.950 4/14/2023 PLN 72.558
Evan Group PLC 6.000 7/31/2022 EUR 19.000
Caixa Economica Mont5.738 EUR 51.630
Serbia Treasury Bond1.500 3/26/2033 EUR 73.728
DLR Kredit A/S 1.000 10/1/2053 DKK 71.580
Region of Veneto Ita2.556 12/7/2046 EUR 74.099
Raiffeisenlandesbank1.650 8/23/2046 EUR 70.384
Morgan Stanley & Co 1.105 6/18/2041 EUR 59.548
Credit Suisse AG/Lon0.875 5/21/2031 EUR 62.250
Credit Bank of Mosco8.875 USD 19.698
Communaute Francaise0.782 2/8/2061 EUR 38.628
Single Platform Inve0.946 5/25/2036 EUR 66.968
Gold-Zack AG 7.000 12/14/2005 EUR 4.201
Societe Generale SA 27.300 10/20/2025 USD 14.100
Portugal Telecom Int5.242 11/6/2017 EUR 0.694
United Kingdom Gilt 1.125 10/22/2073 GBP 40.041
Wirtschafts- und Inf0.500 8/28/2046 EUR 50.959
Ville de Paris 0.750 11/30/2041 EUR 59.111
State of Brandenburg0.050 8/10/2040 EUR 55.728
National Grid Electr1.690 9/16/2041 GBP 53.743
Ukraine Government I15.840 2/26/2025 UAH 68.986
State of Lower Austr0.460 10/8/2049 EUR 46.073
DZ Bank AG Deutsche 1.850 2/19/2049 EUR 72.554
Hemso Fastighets AB 2.680 7/10/2035 AUD 69.074
Kreditanstalt fuer W0.620 1/14/2050 EUR 51.454
Nordea Kredit Realkr0.500 10/1/2053 DKK 63.350
Region de Bruxelles-0.444 3/19/2057 EUR 34.421
ING Bank NV 2.250 2/26/2036 USD 71.506
Thames Water Utiliti2.442 5/12/2050 GBP 51.467
Caisse Francaise de 1.640 7/10/2048 EUR 70.082
Stadt Graz 1.878 10/31/2046 EUR 71.725
Air Berlin Finance B8.500 3/6/2019 EUR 0.241
State of Lower Austr1.800 3/9/2043 EUR 73.590
Romanian Government 2.124 7/16/2031 EUR 71.083
BOA Offshore AS 0.409 7/17/2047 NOK 2.344
Pfandbriefzentrale d0.250 6/12/2040 CHF 72.532
Norske Skog Holding 8.000 2/24/2023 USD 0.006
Grupo Antolin-Irausa3.500 4/30/2028 EUR 74.198
Sairgroup Finance BV6.625 10/6/2010 EUR 1.964
Regie Autonome des T0.938 5/25/2050 EUR 50.954
Nordea Hypotek AB 0.793 10/22/2032 SEK 74.190
Societe Generale SA 9.000 10/31/2034 USD 65.000
SiC Processing GmbH 7.125 3/1/2016 EUR 0.659
Depfa Funding III LP2.056 EUR 59.528
Abengoa Abenewco 2 B1.500 4/26/2024 USD 0.570
Single Platform Inve1.060 4/1/2042 EUR 62.154
DZ Bank AG Deutsche 1.070 10/6/2042 EUR 65.761
Land Thueringen 0.375 12/1/2051 EUR 45.787
Kernel Holding SA 6.750 10/27/2027 USD 40.594
Single Platform Inve1.840 7/25/2053 EUR 67.843
Alno AG 8.000 3/21/2019 EUR 14.500
Lloyds Bank PLC 0.500 7/26/2028 MXN 57.026
Societe Nationale SN1.400 5/18/2120 EUR 34.915
Kingdom of Belgium G2.750 6/10/2071 USD 67.591
Landesbank Hessen-Th0.700 1/6/2032 EUR 73.500
Ministeries Van de V0.634 11/19/2060 EUR 35.259
Uralkali OJSC Via Ur4.000 10/22/2024 USD 19.366
City of Lausanne Swi0.680 3/11/2058 CHF 57.722
Rena GmbH 7.000 12/15/2015 EUR 0.055
Kreditanstalt fuer W1.201 9/13/2051 EUR 63.984
BNP Paribas SA 3.700 10/4/2039 AUD 63.871
Jain International T7.125 3/31/2026 USD 27.547
Credit Bank of Mosco7.625 USD 19.503
Phosphorus Holdco PL10.000 4/1/2019 GBP 1.436
Republic of Austria 2.100 9/20/2117 EUR 68.808
Yarlington Treasury 3.410 9/18/2057 GBP 68.390
Single Platform Inve2.085 1/24/2044 NOK 71.280
Single Platform Inve3.505 8/6/2046 AUD 68.186
Deutsche Pfandbriefb0.710 9/10/2031 EUR 69.728
Anglian Water Servic1.760 11/13/2035 GBP 66.522
Steilmann SE 7.000 9/23/2018 EUR 1.429
Nordea Kredit Realkr1.000 10/1/2053 DKK 60.296
Ahtium PLC 9.750 4/4/2017 EUR 0.726
Banco Santander SA 0.790 9/30/2031 EUR 71.711
Societe Generale SA 2.300 4/20/2048 EUR 71.114
Purple Protected Ass2.100 4/15/2060 EUR 46.100
Vasakronan AB 1.130 5/27/2042 JPY 68.900
Mondelez Internation0.625 9/9/2032 EUR 73.372
Assistance Publique 2.000 5/25/2053 EUR 65.957
Praktiker AG 5.875 2/10/2016 EUR 0.001
Societe Generale SFH0.570 3/15/2036 EUR 69.072
Caisse Francaise de 0.125 2/15/2036 EUR 64.244
Assistance Publique 1.750 6/25/2039 EUR 74.710
Ukraine Government I9.790 5/26/2027 UAH 52.185
BNG Bank NV 10.010 6/17/2025 TRY 61.926
Bayerische Landesban0.970 2/14/2033 EUR 71.741
Region de Bruxelles-0.658 1/7/2041 EUR 58.062
Richter Gedeon Nyrt 1.750 6/4/2031 HUF 68.500
Erste Jelzalogbank z3.500 5/23/2029 HUF #N/A N/A
Pfandbriefbank schwe0.250 4/25/2042 CHF 70.569
Region Auvergne-Rhon0.892 10/21/2041 EUR 60.009
HOCHTIEF AG 2.300 4/26/2034 EUR 70.630
Polyus Finance PLC 3.250 10/14/2028 USD 60.684
NRW Bank 1.400 3/19/2070 EUR 57.112
Odea Bank AS 8.606 8/1/2027 USD 73.500
Deutsche Telekom AG 4.125 7/23/2049 USD 72.860
Land Berlin 0.625 7/15/2039 EUR 64.945
Romanian Government 2.625 12/2/2040 EUR 56.235
Region Wallonne Belg1.225 9/2/2120 EUR 35.014
French Republic Gove1.250 5/25/2038 EUR 74.238
Kommunekredit 0.500 6/19/2039 DKK 62.860
Malta Government Bon2.000 7/10/2051 EUR 62.760
DZ Bank AG Deutsche 1.550 6/27/2041 EUR 73.373
BNP Paribas SA 1.590 2/23/2051 EUR 59.740
Malta Government Bon1.000 8/23/2035 EUR 71.854
ACCIONA Financiacion1.900 6/28/2034 EUR 69.165
Avanti Communication9.000 10/1/2022 USD 14.363
Land Thueringen 0.375 11/14/2034 EUR 71.108
Single Platform Inve0.745 2/15/2047 EUR 52.490
Credit Suisse AG/Lon3.500 3/28/2032 USD 73.426
Leonteq Securities A10.000 3/15/2023 CHF 62.880
DZ Bank AG Deutsche 2.000 12/29/2031 EUR 72.340
Societe Generale SA 24.000 11/8/2024 USD 53.400
Landesbank Baden-Wue4.984 2/20/2034 EUR 70.550
Hemso Fastighets AB 3.020 9/14/2048 SEK 65.774
Nomura Bank Internat1.071 1/28/2032 EUR 73.819
Scottish Hydro Elect1.429 10/20/2056 GBP 73.590
Novolipetsk Steel Vi4.700 5/30/2026 USD 70.521
State Savings Bank o11.996 1/19/2024 USD 32.486
Ukraine Government I11.670 11/22/2023 UAH 79.672
DLR Kredit A/S 0.500 10/1/2050 DKK 67.845
Single Platform Inve1.548 10/31/2050 EUR 61.444
Centre Hospitalier R0.800 6/28/2041 EUR 59.773
Societe Du Grand Par1.149 4/8/2069 EUR 44.631
Swedbank Hypotek AB 1.500 7/13/2048 EUR 69.170
Stadt Graz 1.824 10/31/2047 EUR 67.924
Privatbank CJSC Via 10.875 2/28/2018 USD 6.722
Ukraine Government I6.750 6/20/2028 EUR 16.054
Region de Bruxelles-1.144 1/14/2056 EUR 44.981
Engie SA 2.750 11/20/2045 EUR 73.038
State of Brandenburg0.300 10/4/2049 EUR 46.881
Anglian Water Servic0.850 12/23/2040 JPY 74.533
Ministeries Van de V2.317 7/3/2045 EUR 72.307
Banque Federative du2.460 6/7/2032 AUD 74.761
Erotik-Abwicklungsge7.750 7/9/2019 EUR 0.779
New World Resources 4.000 10/7/2020 EUR 0.010
Aareal Bank AG 1.741 1/12/2045 EUR 64.939
BAE Systems PLC 3.000 9/15/2050 USD 66.645
Autonomous Community1.931 4/4/2042 EUR 69.872
Erste Group Bank AG 7.250 3/3/2026 EUR 36.400
Erste Group Bank AG 1.200 2/11/2040 EUR 60.892
Ville de Paris 0.850 8/4/2051 EUR 47.513
Societe Du Grand Par1.923 5/25/2066 EUR 57.142
United Utilities Wat0.387 10/5/2057 GBP 55.317
BPCE SA 2.250 3/13/2040 AUD 51.110
Regie Autonome des T0.875 8/18/2080 EUR 35.027
Agence Metropolitain0.800 7/1/2040 EUR 61.485
Swissgrid AG 0.125 6/30/2036 CHF 72.392
Hemso Fastighets AB 1.130 10/31/2039 EUR 65.895
DLR Kredit A/S 0.500 10/1/2053 DKK 66.083
Agrokor dd 8.875 2/1/2020 USD 15.000
VTB Bank PJSC 5.000 USD 38.000
Barclays Bank PLC 3.900 2/15/2042 AUD 72.022
German Pellets GmbH 7.250 4/1/2016 EUR 1.507
Romanian Government 1.750 7/13/2030 EUR 71.885
CDC Habitat SEM 1.700 3/21/2039 EUR 71.676
Canton of Ticino 0.400 6/27/2044 CHF 71.178
Italy Buoni Polienna1.700 9/1/2051 EUR 56.104
Lukoil Securities BV3.875 5/6/2030 USD 71.000
Kingdom of Belgium G1.170 5/12/2121 EUR 35.596
PIK Securities DAC 5.625 11/19/2026 USD 41.750
CDC Habitat SEM 1.043 5/12/2036 EUR 68.295
Assistance Publique 1.183 4/16/2050 EUR 54.385
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.009
State of Bremen 0.550 2/4/2050 EUR 50.044
BPCE SFH SA 1.586 2/1/2047 EUR 68.703
Grupo Isolux Corsan 1.000 12/30/2021 EUR 0.157
BNG Bank NV 1.627 4/25/2046 EUR 66.019
MMC Norilsk Nickel O2.550 9/11/2025 USD 73.514
Cie Generale de Navi0.350 12/29/2056 CHF 61.702
Free and Hanseatic C0.300 9/16/2050 EUR 45.664
City of Lausanne Swi0.230 11/1/2060 CHF 44.220
Single Platform Inve1.108 2/15/2041 EUR 63.051
Agrokor dd 9.125 2/1/2020 EUR 15.000
VTB Bank PJSC 13.000 RUB 40.200
MOL Hungarian Oil & 1.100 9/22/2030 HUF 54.500
GTC Magyarorszag Zrt2.250 12/7/2030 HUF 64.590
Single Platform Inve0.767 2/15/2041 EUR 58.805
MFB Magyar Fejleszte2.900 10/22/2031 HUF 59.599
Officine Maccaferri-5.750 6/1/2021 EUR 17.000
Moby SpA 7.750 2/15/2023 EUR 58.583
Caisse Francaise de 1.110 9/21/2046 EUR 67.250
Land Thueringen 0.250 3/5/2040 EUR 59.005
Proximus SADP 1.500 5/14/2040 EUR 63.428
Grand Delta Habitat 1.500 6/2/2045 EUR 61.211
Autonomous Community1.744 7/1/2061 EUR 51.946
Credit Agricole Corp2.610 7/27/2050 USD 57.431
Ville de Paris 1.165 6/9/2053 EUR 50.410
Caisse Francaise de 0.726 10/29/2039 EUR 63.574
Carmila SA 1.890 11/6/2031 EUR 69.789
NRW Bank 0.800 10/22/2060 EUR 48.635
Nederlandse Watersch0.877 6/24/2054 EUR 54.638
Banco Santander SA 2.280 2/28/2039 EUR 70.818
Bayerische Landesban0.380 1/22/2031 EUR 71.948
Landesbank Hessen-Th1.000 8/27/2035 EUR 66.172
Kreditanstalt fuer W1.115 5/17/2041 EUR 65.654
Charm Finance PLC 3.509 4/12/2048 GBP 72.320
Republic of Belarus 6.200 2/28/2030 USD 32.000
SNCF Reseau 1.425 8/14/2119 EUR 36.993
Bayerische Landesban0.500 12/2/2030 EUR 73.266
Republic of Ireland 0.740 9/22/2078 EUR 36.949
Vnesheconombank Via 6.025 7/5/2022 USD 6.219
DAH Holding GmbH 7.250 9/28/2018 EUR 0.718
Peine GmbH 2.000 7/5/2023 EUR 44.500
Raiffeisenlandesbank0.200 6/9/2036 EUR 65.360
Akademiska Hus AB 2.305 5/16/2040 SEK 74.534
Landesbank Baden-Wue1.050 7/17/2034 EUR 69.895
Region Bretagne SCI 0.815 6/12/2040 EUR 60.063
Depfa Funding II LP 6.500 EUR 58.500
BPCE SFH SA 1.210 6/15/2039 EUR 71.130
State of Bremen 0.400 8/20/2049 EUR 48.407
SNCF Reseau 1.100 10/27/2036 EUR 71.748
Nederlandse Watersch1.675 4/26/2046 EUR 72.101
State of Saxony-Anha1.223 5/4/2046 EUR 68.311
Kingdom of Belgium G0.459 7/23/2079 EUR 25.506
Basque Government 1.750 4/22/2050 EUR 59.945
Bazalgette Finance P0.010 8/5/2036 GBP 74.875
Romanian Government 1.375 12/2/2029 EUR 73.630
UniCredit SpA 0.725 11/27/2030 EUR 67.329
Hypo Vorarlberg Bank0.741 10/16/2036 EUR 51.699
Royal Schiphol Group2.890 10/25/2034 AUD 70.928
Junta de Castilla y 1.270 10/31/2044 EUR 58.613
NatWest Markets PLC 1.250 12/4/2034 EUR 67.709
LFA Foerderbank Baye0.125 9/30/2038 EUR 60.246
Lloyds Bank PLC 2.170 8/28/2038 EUR 73.222
Caisse des Depots et2.205 9/28/2041 AUD 62.015
Raiffeisenlandesbank0.810 10/20/2031 EUR 71.807
La Financiere Atalia5.125 5/15/2025 EUR 67.466
Deutsche Bahn Financ0.232 3/17/2032 EUR 74.701
Agence Francaise de 0.537 7/16/2040 EUR 61.906
Single Platform Inve0.419 2/15/2040 EUR 55.960
ING Bank NV 2.830 9/28/2051 USD 66.373
Centre Hospitalier R1.500 4/27/2050 EUR 67.824
TBI Bank EAD 5.250 7/30/2031 EUR 49.853
Kreditanstalt fuer W0.680 11/12/2039 EUR 71.297
BNP Paribas SA 0.685 8/26/2030 EUR 74.561
National Treasury Ma1.560 2/16/2122 EUR 51.609
Single Platform Inve3.770 3/3/2046 AUD 73.680
Ukraine Government B19.700 8/6/2025 UAH 72.187
Agence Francaise de 1.862 2/25/2054 EUR 73.098
United Utilities Wat1.474 8/24/2031 USD 72.378
Turkey Government In5.750 5/11/2047 USD 67.740
Parnassia Groep BV 1.210 12/1/2033 EUR 72.544
Muenchener Hypotheke0.125 11/19/2030 EUR 74.296
Landesbank Baden-Wue0.500 11/25/2030 EUR 74.731
Autonomous Community1.138 11/22/2052 EUR 47.166
BNP Paribas SA 1.150 11/20/2034 EUR 70.536
getgoods.de AG 7.750 10/2/2017 EUR 0.527
Cooperatieve Raboban0.500 1/31/2033 MXN 36.753
Heta Asset Resolutio7.500 12/31/2023 ATS 1.541
Region de Bruxelles-1.710 5/5/2047 EUR 64.422
Erdoel-Lagergesellsc1.200 6/4/2043 EUR 61.339
Kuntarahoitus Oyj 1.300 4/8/2061 EUR 61.881
Societe Du Grand Par2.062 3/19/2070 EUR 68.355
French Republic Gove0.500 5/25/2040 EUR 61.952
Norwegian Air Shuttl7.500 11/10/2023 USD 73.375
Agence Francaise de 1.715 10/27/2037 EUR 74.027
Kreditanstalt fuer W1.270 6/29/2051 EUR 65.677
Autonomous Community1.850 5/13/2061 EUR 53.095
SAir Group 5.500 7/23/2003 CHF 11.302
Region Wallonne Belg1.805 1/24/2040 EUR 70.557
United Kingdom Gilt 1.250 7/31/2051 GBP 51.497
State of Brandenburg0.300 11/17/2045 EUR 50.756
Wellis Magyarorszag 3.000 2/26/2031 HUF 67.074
Dyadya Doner OOO 13.500 4/25/2023 RUB 10.300
Societe Generale SA 8.000 10/31/2034 USD 71.500
Kuntarahoitus Oyj 1.150 4/1/2051 EUR 62.391
Caisse des Depots et3.000 11/8/2051 AUD 67.314
DZ Bank AG Deutsche 0.840 10/27/2031 EUR 73.141
Spain Government Bon1.200 10/31/2040 EUR 65.026
Grand City Propertie2.500 6/27/2039 EUR 59.732
Ukraine Government B19.600 4/2/2025 UAH 73.093
State of Lower Austr1.000 9/15/2121 EUR 29.970
Deutsche Pfandbriefb1.340 10/16/2051 EUR 66.424
Credit Suisse AG/Lon3.220 2/8/2032 AUD 71.615
CDC Habitat SEM 1.060 5/22/2036 EUR 68.570
Assistance Publique 0.634 8/27/2045 EUR 51.406
DZ HYP AG 0.050 1/31/2031 EUR 74.729
Assistance Publique 1.073 4/16/2045 EUR 58.323
Single Platform Inve0.740 4/1/2042 EUR 57.438
Caisse des Depots et1.900 5/17/2047 EUR 68.212
Land Berlin 0.100 1/18/2041 EUR 55.634
Muenchener Hypotheke0.250 10/31/2044 CHF 66.683
Assistance Publique 0.490 9/30/2040 EUR 57.155
Societe Wallonne de 0.948 10/23/2051 EUR 45.775
Single Platform Inve1.340 4/4/2042 EUR 67.617
Single Platform Inve1.675 2/15/2041 EUR 71.958
Credit Suisse AG/Lon4.450 6/28/2023 USD 9.300
DekaBank Deutsche Gi7.050 4/28/2023 EUR 57.180
Intelsat Jackson Hol9.750 7/15/2025 USD 0.495
Assistance Publique 1.053 5/25/2052 EUR 50.270
Sveriges Sakerstalld1.378 7/13/2046 SEK 62.511
Eurohold Bulgaria AD8.000 12/29/2026 EUR 71.457
Deutsche Bank AG 2.330 2/11/2043 EUR 72.235
Single Platform Inve0.908 2/15/2041 EUR 60.767
Ile-de-France Mobili1.586 2/23/2052 EUR 62.405
Vasakronan AB 2.256 4/12/2044 EUR 71.753
Purple Protected Ass2.060 3/30/2061 EUR 52.045
Assistance Publique 0.683 3/19/2041 EUR 58.736
ING Bank NV 2.220 1/20/2036 USD 71.371
Assistance Publique 0.750 12/3/2041 EUR 59.574
Agence France Locale0.570 9/20/2040 EUR 60.134
Agence Metropolitain0.500 7/7/2035 EUR 65.828
BNG Bank NV 0.630 7/11/2067 EUR 39.113
ING Groep NV 0.975 2/14/2034 EUR 62.372
City of Bochum Germa0.010 11/18/2030 EUR 74.837
Nederlandse Watersch0.996 11/4/2049 EUR 58.414
Kingdom of Belgium G1.600 6/22/2047 EUR 68.023
Communaute Francaise0.626 8/24/2040 EUR 58.888
Department of Loiret0.478 10/30/2040 EUR 56.846
Steilmann SE 6.750 6/27/2017 EUR 2.184
Cooperatieve Raboban0.500 11/30/2027 MXN 61.142
Nederlandse Watersch1.551 11/24/2061 EUR 62.395
Landeskreditbank Bad1.862 4/6/2062 EUR 69.240
HPI AG 3.500 EUR 0.500
Golden Gate GmbH 6.500 10/11/2014 EUR 36.000
DZ HYP AG 1.430 10/26/2046 EUR 64.814
Banque Federative du1.590 2/5/2031 USD 73.673
Credit Suisse AG/Nas3.750 10/20/2036 USD 67.794
Landesbank Hessen-Th0.650 10/18/2034 EUR 64.897
A-TEC Industries AG 2.750 5/10/2014 EUR 0.100
Cooperatieve Raboban1.460 6/1/2040 EUR 72.547
City of Amsterdam Ne1.515 2/26/2044 EUR 71.308
United Utilities Wat0.359 10/5/2048 GBP 59.322
Assistance Publique 0.750 11/30/2039 EUR 61.697
Kreditanstalt fuer W0.470 10/14/2033 EUR 74.931
Credit Agricole Corp2.800 2/23/2041 AUD 64.778
HSBC Bank PLC 0.500 6/23/2027 MXN 62.804
Kreditanstalt fuer W0.955 4/6/2040 EUR 68.990
Batigere Grand Est S1.400 8/31/2050 EUR 56.422
Italy Buoni Polienna0.950 3/1/2037 EUR 63.359
Region Hauts-de-Fran0.402 2/18/2043 EUR 51.820
Kantonsspital Baden 0.350 9/30/2036 CHF 74.071
Virgolino de Oliveir10.875 1/13/2020 USD 36.000
Norske Skog Holding 8.000 2/24/2023 USD 0.006
Communaute Francaise1.581 1/23/2120 EUR 44.813
Banco Santander SA 0.010 10/1/2032 EUR 64.841
Region de Bruxelles-1.810 3/22/2053 EUR 61.767
Pongs & Zahn AG 8.500 11/1/2014 EUR 0.003
Municipality of Utre0.950 3/2/2037 EUR 72.243
Region de Bruxelles-1.029 1/14/2048 EUR 52.952
Ukraine Government I12.520 5/13/2026 UAH 55.499
Norske Skogindustrie7.125 10/15/2033 USD 0.010
Spain Government Bon0.850 7/30/2037 EUR 66.498
Ukraine Government B19.750 11/5/2025 UAH 71.758
Caisse Francaise de 1.555 2/12/2042 EUR 73.413
Muenchener Hypotheke1.000 4/18/2039 EUR 69.848
Russian Agricultural8.500 10/16/2023 USD 13.160
BNG Bank NV 2.300 3/3/2036 AUD 70.295
SNCF Reseau 2.581 10/30/2047 SEK 74.358
Assistance Publique 1.810 11/17/2043 EUR 70.348
Region Wallonne Belg2.057 10/19/2043 EUR 70.394
Region de Bruxelles-0.556 12/23/2064 EUR 29.474
Rio Forte Investment4.000 7/22/2014 EUR 2.833
Single Platform Inve0.559 2/15/2047 EUR 49.657
BPCE SA 2.820 12/18/2039 AUD 56.909
Elli Finance UK PLC 8.750 6/15/2019 GBP 57.445
de Volksbank NV 1.552 4/12/2040 EUR 75.090
Societe Nationale SN2.457 12/23/2050 USD 63.531
Societe Generale SA 23.510 6/23/2026 USD 11.500
UniCredit Bank AG 6.600 7/20/2028 EUR 18.190
Gazprom PJSC 14.680 10/21/2043 RUB 71.000
Appeninn Holding 3.500 11/22/2029 HUF 65.500
Sberbank of Russia V5.250 5/23/2023 USD 32.842
Societe Generale SA 3.110 10/28/2041 AUD 60.873
Region de Bruxelles-1.310 12/15/2069 EUR 42.964
Metropolis of Grenob0.700 11/18/2033 EUR 73.706
Banco Santander SA 0.180 7/6/2031 EUR 74.925
Bazalgette Finance P0.688 6/27/2050 GBP 64.822
LSF9 Balta Issuer SA3.000 12/31/2030 EUR 61.413
Communaute Francaise2.000 4/14/2076 EUR 64.264
Societe Generale SA 3.100 4/22/2036 AUD 66.584
Societe Generale SA 1.137 1/26/2037 EUR 67.257
Land Thueringen 1.100 7/3/2047 EUR 63.312
BNP Paribas SA 3.580 7/23/2040 AUD 70.529
Region Occitanie 1.238 3/2/2039 EUR 69.149
Rusal Capital DAC 5.300 5/3/2023 USD 41.119
Raiffeisen Bank Inte0.370 2/3/2033 EUR 56.040
CDC Habitat SEM 0.814 2/15/2040 EUR 60.406
Societa di Progetto 3.375 12/31/2038 EUR 72.904
Norddeutsche Landesb0.600 11/18/2030 EUR 73.779
Deutsche Pfandbriefb1.000 12/2/2030 EUR 73.347
Landesbank Baden-Wue0.430 12/9/2030 EUR 73.692
Slovenska Sporitelna4.820 EUR 74.213
Municipality of Arnh0.605 2/24/2040 EUR 63.388
Erste Group Bank AG 0.770 11/13/2033 EUR 65.357
BPCE SA 1.980 10/6/2030 AUD 70.460
Credit Agricole Corp0.100 10/21/2030 EUR 72.374
Region Wallonne Belg0.050 10/26/2032 EUR 69.399
Landwirtschaftliche 1.365 3/10/2042 EUR 72.303
Landesbank Hessen-Th0.700 1/12/2037 EUR 62.500
Raiffeisen Schweiz G8.340 3/7/2023 EUR 63.510
Credit Suisse AG/Lon11.250 7/19/2023 CHF 55.400
CPI Hungary Investme2.250 8/7/2030 HUF 55.000
OTP Munkavallalok I 4.500 7/14/2031 HUF 68.970
Mifa Mitteldeutsche 7.500 8/12/2018 EUR 2.000
Banque Federative du2.687 10/23/2023 EUR 57.440
MS Deutschland Betei6.875 12/18/2017 EUR 0.206
TransFin-M PAO 9.400 2/4/2027 RUB 61.000
Bilt Paper BV 10.360 USD 1.294
Bazalgette Finance P0.074 5/16/2049 GBP 59.547
Aktia Bank Oyj 0.500 3/30/2031 EUR 70.546
Single Platform Inve1.850 11/5/2040 EUR 72.171
Grenke Finance PLC 2.040 4/16/2029 EUR 74.923
State of Lower Austr0.815 9/22/2056 EUR 45.944
Ukraine Government I12.520 5/13/2026 UAH 55.499
State of Hesse 0.450 9/23/2044 EUR 56.084
Nederlandse Watersch1.437 3/4/2042 EUR 71.399
Department of Girond0.846 4/29/2039 EUR 64.231
ING Bank NV 0.335 4/21/2036 EUR 65.950
DZ HYP AG 1.536 10/24/2039 EUR 74.253
Single Platform Inve1.860 2/15/2041 NOK 66.244
Grand City Propertie2.600 2/25/2034 EUR 68.676
Societe Generale SA 2.630 3/2/2036 USD 66.477
State of Saxony-Anha0.475 9/30/2050 EUR 50.304
Region de Bruxelles-1.040 5/3/2061 EUR 40.582
Societe Generale SA 1.700 1/19/2031 USD 73.599
Agence Francaise de 0.368 1/12/2046 EUR 51.689
Credito Padano Banca3.100 EUR 35.897
Jyske Realkredit A/S0.500 10/1/2043 DKK 74.290
Italy Buoni Polienna2.450 9/1/2050 EUR 67.583
State of Brandenburg0.375 1/29/2035 EUR 70.886
Norddeutsche Landesb1.600 4/14/2037 EUR 67.764
Luzerner Kantonalban6.000 7/6/2023 EUR 52.260
Nomura Bank Internat9.260 1/10/2027 USD 75.010
Erste Jelzalogbank z2.500 10/22/2028 HUF 67.850
Russian Federal Bond0.250 7/20/2044 RUB 12.000
Landesbank Baden-Wue1.500 4/24/2039 EUR 65.410
Autonomous Community1.646 7/30/2060 EUR 50.480
Erste Group Bank AG 1.170 1/28/2037 EUR 64.771
Credit Agricole SA 3.610 4/20/2036 AUD 66.788
Cooperatieve Raboban1.850 3/29/2049 EUR 59.690
SAir Group 4.250 2/2/2007 CHF 11.299
ING Bank NV 2.900 6/23/2051 USD 67.633
Societe Generale SFH0.360 9/14/2033 EUR 72.292
Single Platform Inve1.023 2/15/2046 EUR 56.838
Muenchener Hypotheke0.568 6/15/2032 EUR 73.120
SAir Group 2.125 11/4/2004 CHF 11.302
Serbia Treasury Bond2.250 2/26/2041 EUR 65.461
Credit Suisse AG/Lon1.450 12/20/2030 EUR 69.218
Rikshem AB 2.137 1/29/2036 EUR 71.742
Minicentrales Dos SA0.010 6/6/2047 EUR 66.382
Republic of Ireland 1.250 10/8/2121 EUR 42.291
Gemeente Bergen OP Z1.390 3/7/2039 EUR 74.458
Flamingo Lux II SCA 5.000 3/31/2029 EUR 73.656
DZ Bank AG Deutsche 1.470 1/20/2042 EUR 63.276
Turkiye Ihracat Kred12.540 9/14/2028 TRY 61.083
Raiffeisenlandesbank0.725 8/27/2041 EUR 61.438
Region Wallonne Belg0.970 6/24/2043 EUR 56.953
BNG Bank NV 1.980 4/19/2040 SEK 74.500
Region Wallonne Belg0.037 10/22/2031 EUR 74.369
Single Platform Inve1.440 7/18/2042 EUR 65.420
Assistance Publique 1.987 8/11/2042 EUR 73.936
Alliander NV 1.125 4/8/2035 EUR 68.322
Credit Suisse AG/Lon1.352 4/8/2034 EUR 72.108
Barclays Bank PLC 1.382 11/27/2045 EUR 48.260
City of Amsterdam Ne1.350 3/29/2038 EUR 74.770
Landesbank Hessen-Th1.500 10/1/2036 EUR 62.200
Bank Vontobel AG 9.500 6/2/2023 CHF 75.600
Bank Julius Baer & C9.300 4/27/2023 USD 62.800
Landesbank Hessen-Th0.850 7/17/2035 EUR 70.000
Skandinaviska Enskil10.150 1/15/2025 SEK 72.990
Caisse des Depots et1.150 2/3/2042 EUR 61.998
Raiffeisen-Landesban0.520 2/4/2033 EUR 73.963
CDC Habitat SEM 1.150 4/30/2037 EUR 68.353
LR Realkredit AS 1.000 10/1/2050 DKK 65.549
Vasakronan AB 2.400 6/20/2044 SEK 66.703
Land Baden-Wuerttemb1.150 4/5/2049 EUR 66.941
ABN AMRO Bank NV 0.500 12/12/2039 EUR 62.207
Region de Bruxelles-0.450 12/22/2056 EUR 33.712
La Veggia Finance SA7.125 11/14/2004 EUR 0.287
Slovenia Government 0.125 7/1/2031 EUR 73.933
National Grid Electr2.920 9/30/2044 AUD 62.892
Region Hauts-de-Fran0.691 7/9/2042 EUR 56.696
Grand Delta Habitat 1.425 2/26/2048 EUR 58.635
Lloyds Bank PLC 2.450 7/20/2048 EUR 71.331
Cassa Depositi e Pre1.089 12/15/2031 EUR 74.514
Assistance Publique 1.125 4/16/2047 EUR 56.737
Uliving@Essex Issuer0.100 8/31/2058 GBP 68.639
State of Lower Austr1.886 3/2/2048 EUR 70.677
Communaute Francaise1.760 1/26/2043 EUR 67.517
Polyus Finance PLC 4.700 1/29/2024 USD 60.001
Kreditanstalt fuer W0.816 12/19/2050 EUR 52.366
DZ Bank AG Deutsche 1.200 11/25/2050 EUR 55.812
NTRP Via Interpipe L10.250 8/2/2017 USD 15.229
Deutsche Bank AG 1.725 1/16/2045 EUR 48.383
Veneto Banca SpA 6.411 EUR 0.345
Turkey Government In4.875 4/16/2043 USD 63.784
Skandinaviska Enskil7.450 1/15/2025 SEK 71.760
WEB Windenergie AG 5.250 4/8/2023 EUR 0.010
FLUVIUS System Opera0.810 4/8/2033 EUR 67.697
Kommunekredit 0.991 3/9/2037 EUR 72.910
Region de Bruxelles-1.286 12/17/2046 EUR 58.410
Single Platform Inve1.040 6/25/2044 EUR 58.372
Lehman Brothers Trea4.984 10/5/2035 EUR 0.100
MMC Norilsk Nickel O2.800 10/27/2026 USD 71.000
Nomura Bank Internat1.130 4/23/2036 EUR 64.750
BPCE SA 3.000 11/18/2036 AUD 63.269
Deutsche Telekom AG 3.500 9/6/2039 AUD 71.949
Credit Suisse AG 0.500 12/16/2025 BRL 69.781
National Grid Electr2.710 10/4/2034 AUD 71.399
Sovcombank Via SovCo8.000 4/7/2030 USD 5.574
State of Hesse 0.227 8/20/2049 EUR 48.242
Ukraine Government B4.000 1/25/2024 USD 56.460
State of Brandenburg0.050 2/28/2033 EUR 71.654
Landesbank Hessen-Th0.400 9/17/2031 EUR 71.898
BPCE SA 2.250 3/13/2040 AUD 51.596
DZ Bank AG Deutsche 0.350 2/25/2030 EUR 74.291
Assistance Publique 0.666 3/19/2040 EUR 60.353
Republic of Ireland 1.230 5/29/2120 EUR 41.086
Batigere Grand Est S1.800 8/12/2050 EUR 63.088
National Grid Electr2.020 3/12/2032 AUD 72.740
Societe Generale SA 3.310 11/29/2033 AUD 73.216
Ministeries Van de V1.564 11/12/2046 EUR 63.548
SAir Group 5.125 3/1/2003 CHF 12.300
BPCE SFH SA 0.430 5/7/2040 EUR 58.728
Parnassia Groep BV 1.470 12/1/2045 EUR 51.510
Single Platform Inve1.842 2/15/2044 EUR 70.543
Erste Group Bank AG 1.065 5/17/2041 EUR 57.355
BPCE SA 0.500 10/21/2034 EUR 67.881
Ministeries Van de V1.603 3/1/2038 EUR 75.182
Landesbank Hessen-Th0.750 12/17/2035 EUR 63.173
State of Mecklenburg0.239 11/17/2070 EUR 33.280
Orient Express Bank 2.000 USD 18.043
Societe Generale SA 0.831 11/25/2031 EUR 69.568
Autonomous Community1.089 10/31/2049 EUR 50.394
Aareal Bank AG 1.068 2/18/2050 EUR 60.477
Deutsche Wohnen SE 1.700 12/5/2036 EUR 66.516
Hypo Vorarlberg Bank0.570 8/26/2030 EUR 70.718
UkrLandFarming PLC 10.875 3/26/2018 USD 1.751
NRW Bank 1.510 3/7/2046 EUR 70.453
Serbia Treasury Bond2.300 3/18/2047 EUR 60.272
Malta Government Bon2.600 9/27/2047 EUR 74.700
Landesbank Hessen-Th1.750 2/16/2037 EUR 63.900
UBS AG/London 14.750 3/29/2023 CHF 26.800
BNP Paribas Issuance1.560 2/2/2039 EUR 51.090
DZ Bank AG Deutsche 1.000 2/8/2035 EUR 68.268
Kommunekredit 1.062 9/9/2041 EUR 67.975
Single Platform Inve1.715 2/15/2041 EUR 72.175
Region Occitanie 1.339 3/21/2042 EUR 65.740
Minicentrales Dos SA0.010 6/6/2047 EUR 59.346
Caisse des Depots et1.460 1/24/2052 EUR 58.147
Credit Bank of Mosco7.121 6/25/2024 USD 23.487
DZ Bank AG Deutsche 0.700 3/2/2034 EUR 71.874
MMC Norilsk Nickel O6.625 10/14/2022 USD 72.031
Bankinter SA 1.200 6/5/2035 EUR 72.458
Specialfastigheter S1.280 9/20/2049 SEK 53.524
Norddeutsche Landesb1.090 11/15/2043 EUR 64.476
Swedbank Hypotek AB 1.490 8/15/2038 EUR 74.361
Deutsche Wohnen SE 2.125 9/26/2033 EUR 70.114
Purple Protected Ass1.580 5/25/2060 EUR 42.381
Single Platform Inve1.250 5/10/2044 EUR 61.336
United Kingdom Gilt 1.750 1/22/2049 GBP 61.320
Communaute Francaise0.749 9/16/2080 EUR 46.047
Vasakronan AB 2.130 5/27/2041 SEK 68.235
Societe Generale SA 2.000 2/26/2033 USD 72.301
Basque Government 2.000 4/30/2059 EUR 59.088
Landesbank Hessen-Th1.340 6/4/2042 EUR 60.883
Comunidad Foral de N1.450 5/8/2040 EUR 66.447
Communaute Francaise2.100 6/30/2067 EUR 63.364
DZ Bank AG Deutsche 1.000 2/18/2032 EUR 65.934
SNCF Reseau 2.029 1/22/2048 EUR 69.523
Region Wallonne Belg2.160 2/23/2044 EUR 71.474
Frigate Luxembourg S2.000 8/1/2032 EUR 59.713
Single Platform Inve0.887 9/20/2039 EUR 62.140
Kreditanstalt fuer W1.087 1/21/2050 EUR 64.420
Deutsche Wohnen SE 1.250 7/31/2031 EUR 73.659
Corner Banca SA 8.000 6/21/2023 CHF 55.480
Hunland Feed Kft 2.880 7/21/2031 HUF 65.730
DZ Bank AG Deutsche 2.696 6/24/2026 EUR 73.090
DNB Boligkreditt AS 0.980 6/20/2044 EUR 62.968
Windreich GmbH 6.500 3/1/2015 EUR 2.780
Prosus NV 1.985 7/13/2033 EUR 68.229
ABN AMRO Bank NV 1.171 4/4/2044 EUR 63.901
Muenchener Hypotheke1.230 2/11/2042 EUR 69.539
Nederlandse Watersch0.750 10/4/2041 EUR 62.355
Banque Federative du0.376 10/15/2031 EUR 69.078
Region Wallonne Belg1.135 10/10/2069 EUR 44.489
ABN AMRO Bank NV 0.450 12/12/2036 EUR 66.882
Societe Nationale SN2.820 4/28/2036 AUD 74.630
Ministeries Van de V1.874 3/28/2058 EUR 60.191
Single Platform Inve0.750 8/15/2050 EUR 49.230
Intelsat Jackson Hol8.500 10/15/2024 USD 0.495
Italy Buoni Polienna0.150 5/15/2051 EUR 64.436
Kommunekredit 1.375 5/18/2046 SEK 64.598
Landeskreditbank Bad2.500 5/21/2036 AUD 69.562
Batigere Grand Est S2.030 5/29/2070 EUR 69.947
Centre Hospitalier U1.160 9/6/2039 EUR 55.700
Novolipetsk Steel Vi4.000 9/21/2024 USD 65.445
Parnassia Groep BV 1.430 12/1/2043 EUR 53.937
Gecci Investment KG 6.000 10/1/2027 EUR 25.339
BNP Paribas SA 0.500 9/29/2029 AUD 69.736
Kommunekredit 0.100 9/30/2033 DKK 69.534
Dublin Port Co 2.406 9/30/2049 EUR 70.412
Agrokor dd 9.875 5/1/2019 EUR 15.000
Mox Telecom AG 7.250 11/2/2017 EUR 2.270
Raiffeisen Bank Inte10.000 3/24/2023 EUR 29.340
Landesbank Hessen-Th1.600 6/12/2035 EUR 68.100
Landesbank Hessen-Th0.500 2/14/2035 EUR 68.400
Kreditanstalt fuer W1.171 7/19/2051 EUR 63.859
GB Social Housing PL3.814 4/9/2047 GBP 70.784
French Republic Gove0.500 6/25/2044 EUR 56.272
HSBC Continental Eur2.025 3/19/2049 EUR 60.098
Rhaetische Bahn AG R0.050 8/3/2050 CHF 58.667
Region de Bruxelles-1.419 6/22/2045 EUR 64.223
Heta Asset Resolutio2.290 12/31/2023 EUR 1.500
Communaute Francaise1.815 3/26/2049 EUR 65.255
Vasakronan AB 0.950 3/22/2039 JPY 72.084
ASCE Group OJSC 7.000 6/11/2031 USD 60.875
Kreditanstalt fuer W1.143 4/15/2050 EUR 64.305
Hellas Telecommunica6.054 1/15/2015 USD 0.014
Pfandbriefbank schwe0.375 6/15/2046 CHF 68.337
United Kingdom Gilt 1.500 7/22/2047 GBP 58.587
SNCF Reseau 2.622 9/24/2049 USD 68.890
Credit Agricole Corp1.190 2/26/2040 EUR 62.614
Alfa Bank AO Via Alf5.500 10/26/2031 USD 3.443
CDC Habitat SEM 1.170 5/4/2037 EUR 68.578
Caisse des Depots et1.548 8/9/2038 EUR 73.266
Region Wallonne Belg1.246 5/12/2070 EUR 46.633
ING Bank NV 2.410 3/16/2031 AUD 77.858
French Republic Gove1.500 5/25/2050 EUR 66.019
Kuntarahoitus Oyj 1.011 1/27/2037 EUR 73.408
Kuntarahoitus Oyj 1.400 3/5/2061 EUR 64.065
Hypo Vorarlberg Bank1.520 7/8/2050 EUR 44.276
State of North Rhine0.463 8/8/2033 EUR 74.250
Nationwide Building 1.481 12/8/2037 EUR 74.212
Land Baden-Wuerttemb0.375 7/20/2048 EUR 48.025
DZ Bank AG Deutsche 1.840 12/21/2048 EUR 68.152
Akademiska Hus AB 0.850 2/17/2033 SEK 71.499
Liga Bank eG Regensb0.010 1/29/2036 EUR 61.442
Department of Girond0.461 12/3/2032 EUR 74.852
Ukraine Government B3.900 10/5/2023 USD 68.295
DZ Bank AG Deutsche 1.000 2/13/2042 EUR 64.913
National Grid Electr1.151 2/20/2040 EUR 58.746
Hypo Vorarlberg Bank0.860 10/24/2034 EUR 56.966
Veneto Banca SpA 6.944 5/15/2025 EUR 0.065
DZ HYP AG 1.033 12/6/2049 EUR 59.736
Veneto Banca SpA 6.950 2/25/2025 EUR 0.065
Autonomous Community1.255 10/31/2048 EUR 53.200
Credit Agricole Corp10.500 2/16/2027 TRY 64.425
BNP Paribas SA 0.500 11/16/2032 MXN 34.226
Penarian Housing Fin3.212 6/7/2052 GBP 70.367
Landesbank Hessen-Th1.000 3/17/2036 EUR 61.100
VTB Bank PJSC 3.750 EUR 38.000
SG Issuer SA 0.263 2/20/2025 EUR 21.730
Landesbank Hessen-Th4.984 2/11/2037 EUR 63.200
Credit Suisse AG/Lon5.000 3/29/2023 USD 9.990
VON Der Heydt Securi1.000 4/30/2031 EUR 67.676
RENE LEZARD Mode Gmb7.250 11/25/2017 EUR 0.400
Malta Government Bon2.400 8/13/2052 EUR 67.150
Malta Government Bon1.200 5/13/2037 EUR 68.720
DZ HYP AG 0.205 6/5/2040 EUR 55.530
Pescanova SA 5.125 4/20/2017 EUR 0.319
Citigroup Global Mar1.000 1/21/2036 EUR 65.761
Commerzbank AG 2.565 5/15/2043 EUR 74.272
Landwirtschaftliche 0.984 2/4/2042 EUR 67.114
Nykredit Realkredit 1.182 1/17/2034 EUR 71.247
Ministeries Van de V0.875 6/3/2045 EUR 52.557
Norddeutsche Landesb1.150 7/23/2036 EUR 63.875
Commerzbank AG 2.350 2/24/2042 EUR 75.211
Communaute Francaise1.340 7/1/2054 EUR 53.180
Societe Du Grand Par1.955 4/16/2069 EUR 62.052
Office Public De L'H1.700 12/22/2060 EUR 66.969
HSBC Continental Eur0.900 3/2/2035 EUR 62.126
de Volksbank NV 1.531 12/20/2038 EUR 73.744
AXA Home Loan SFH SA0.250 5/26/2032 EUR 73.904
Housing & Care 21 3.288 11/8/2049 GBP 69.120
Natixis SA 0.300 6/25/2048 USD 30.632
State of Saarland 0.500 3/15/2051 EUR 49.583
Credit Bank of Mosco5.150 2/20/2024 EUR 27.993
DNB Boligkreditt AS 1.545 5/18/2038 EUR 74.836
Single Platform Inve0.678 2/15/2041 EUR 57.314
UniCredit SpA 1.490 10/23/2035 EUR 66.612
Prosus NV 2.031 8/3/2032 EUR 71.013
Jyske Realkredit A/S0.500 10/1/2053 DKK 63.357
Hemso Fastighets AB 2.975 10/25/2038 SEK 75.051
Credito Padano Banca3.100 EUR 36.136
EnBW International F2.080 1/21/2041 EUR 64.394
Swedbank AB 0.350 9/22/2031 EUR 68.198
Portugal Obrigacoes 1.000 4/12/2052 EUR 49.141
NRW Bank 0.185 8/17/2033 EUR 72.180
Intelsat Jackson Hol9.750 7/15/2025 USD 0.495
Grupo Isolux Corsan 6.000 12/30/2021 EUR 0.253
Purple Protected Ass1.480 11/30/2060 EUR 43.356
Nationwide Building 1.336 2/26/2041 EUR 71.323
Republic of Ireland 1.320 11/28/2119 EUR 38.747
Cie de Saint-Gobain 3.000 12/23/2049 EUR 72.036
Credit Agricole Corp0.650 11/5/2034 EUR 65.257
Purple Protected Ass2.085 10/27/2060 EUR 48.158
State of Rhineland-P0.100 10/1/2040 EUR 57.781
niiio finance group 4.000 5/31/2026 EUR 45.000
DekaBank Deutsche Gi3.300 4/28/2023 EUR 71.690
Societe Generale SA 8.000 1/31/2033 USD 74.800
Credit Suisse AG/Lon9.500 3/8/2023 USD 65.380
Credit Suisse AG/Lon4.530 7/12/2023 USD 9.200
Quintet Private Bank6.050 5/26/2026 USD 63.200
UBS AG/London 12.000 3/22/2023 CHF 11.880
TransFin-M PAO 9.150 2/4/2027 RUB 61.000
Magyar Telekom Telec1.450 11/26/2027 HUF #N/A N/A
Duna Aszfalt Ut Es M2.990 10/17/2029 HUF 61.000
Credit Suisse AG/Lon3.110 3/3/2032 USD 70.818
A-TEC Industries AG 5.750 11/2/2010 EUR 0.100
HSBC Continental Eur2.040 3/29/2049 EUR 60.297
Lehman Brothers Trea4.984 3/16/2035 EUR 0.100
Region Auvergne-Rhon1.090 4/8/2037 EUR 69.428
UBS Group AG 2.370 2/25/2036 USD 70.061
Region Wallonne Belg1.220 6/12/2050 EUR 53.837
Natixis SA 2.955 5/28/2050 USD 66.812
DLR Kredit A/S 1.000 10/1/2053 DKK 66.803
Assistance Publique 0.800 3/23/2046 EUR 53.114
Aktia Bank Oyj 0.550 3/17/2031 EUR 71.000
Ministeries Van de V1.095 6/3/2055 EUR 47.125
BPCE SA 2.550 6/9/2035 AUD 61.506
Cie de Saint-Gobain 1.875 5/3/2035 EUR 72.132
Autonomous Community1.950 5/24/2041 EUR 70.164
Hemso Fastighets AB 2.127 4/18/2039 EUR 66.947
Caisse des Depots et1.382 3/16/2045 EUR 61.426
ABN AMRO Bank NV 0.250 12/12/2032 EUR 73.842
Kuntarahoitus Oyj 1.005 11/4/2060 EUR 55.328
Cooperatieve Raboban2.250 9/15/2047 EUR 67.115
Vasakronan AB 3.300 1/14/2042 AUD 67.947
Societe Du Grand Par2.100 2/14/2069 EUR 59.909
Credit Agricole SA 3.270 10/5/2041 AUD 56.716
Credit Suisse AG/Lon2.100 3/31/2031 USD 67.885
Kreditanstalt fuer W0.980 6/28/2051 EUR 61.546
Grand City Propertie2.800 2/25/2039 EUR 63.118
Land Berlin 0.150 2/22/2036 EUR 66.151
National Grid Electr2.500 7/24/2035 AUD 67.893
Republic of Austria 0.850 6/30/2120 EUR 39.479
Alfa Bank AO Via Alf5.900 USD 2.566
BNG Bank NV 1.040 11/28/2047 EUR 58.898
Nederlandse Watersch1.428 11/14/2046 EUR 67.855
Denmark Government B0.250 11/15/2052 DKK 49.695
Communaute Francaise1.520 7/22/2069 EUR 52.527
Deutsche Pfandbriefb1.850 9/20/2032 EUR 74.122
HYPO NOE Landesbank 1.700 9/22/2032 EUR 75.374
Muenchener Hypotheke1.543 11/16/2048 EUR 69.295
Nederlandse Watersch1.650 5/27/2061 EUR 62.701
State of Lower Austr1.750 5/2/2047 EUR 69.161
Single Platform Inve1.660 12/16/2036 EUR 73.098
Single Platform Inve0.835 10/14/2061 EUR 44.602
State of North Rhine1.467 6/12/2045 EUR 70.017
Barclays Bank PLC 3.100 12/13/2044 AUD 61.141
Wirtschafts- und Inf0.060 8/31/2034 EUR 67.796
Collectivite Europee0.181 10/9/2032 EUR 72.975
Agence Francaise de 2.360 1/30/2045 AUD 61.247
Cooperatieve Raboban0.500 12/29/2027 MXN 59.976
Societe Generale SA 20.000 2/29/2024 USD 10.250
Zurcher Kantonalbank24.800 4/12/2023 USD 40.080
UBS AG/London 13.250 4/14/2023 USD 53.950
UBS AG/London 7.250 5/3/2023 EUR 71.750
Opus Global Nyrt 2.800 10/29/2029 HUF 69.500
Takarek Mortgage Ban1.750 12/22/2026 HUF 72.800
Citigroup Global Mar2.930 9/15/2025 EUR 50.010
Landesbank Baden-Wue3.150 3/24/2023 EUR 50.230
Barclays Bank PLC 2.000 10/8/2042 EUR 59.207
Landwirtschaftliche 0.400 7/29/2036 EUR 68.155
Agence Francaise de 1.656 4/4/2054 EUR 69.091
Region Auvergne-Rhon1.150 4/8/2039 EUR 67.029
Single Platform Inve1.250 8/15/2051 EUR 57.997
LBI ehf 6.100 8/25/2011 USD 10.166
BNP Paribas SA 3.750 6/12/2040 AUD 72.115
Landshypotek Bank AB1.815 2/25/2041 SEK 71.404
Ville de Paris 0.963 6/8/2050 EUR 49.675
Cie de Financement F0.975 8/11/2046 EUR 61.859
Chelyabinsk Pipe Pla4.500 9/19/2024 USD 21.363
SAir Group 6.250 4/12/2005 CHF 11.302
Societe Du Grand Par0.576 10/29/2052 EUR 41.452
Norddeutsche Landesb0.600 2/24/2031 EUR 72.996
Raiffeisenverband Sa1.853 2/5/2049 EUR 71.932
HSBC Continental Eur2.200 2/19/2049 EUR 63.103
Single Platform Inve0.363 2/15/2041 EUR 53.671
Caisse Francaise de 1.093 10/14/2051 EUR 59.709
Caisse Francaise de 1.428 2/19/2049 EUR 69.173
Credit Suisse AG/Lon1.500 3/19/2029 USD 72.502
BPCE SA 2.255 3/12/2040 AUD 50.849
Saastopankkien Kesku0.860 1/18/2036 EUR 59.627
NRW Bank 1.182 8/7/2050 EUR 56.856
DekaBank Deutsche Gi0.230 4/22/2031 EUR 73.914
CNH Industrial Finan2.200 7/15/2039 EUR 72.507
BNG Bank NV 0.632 7/12/2066 EUR 39.791
Norddeutsche Landesb1.100 7/5/2032 EUR 72.408
Region Provence-Alpe0.569 10/1/2038 EUR 62.147
Banco Santander SA 1.000 1/14/2034 EUR 68.053
Landesbank Hessen-Th1.370 9/22/2031 EUR 71.074
Getin Noble Bank SA 11.000 8/30/2024 PLN 56.722
Region Auvergne-Rhon0.645 4/9/2040 EUR 58.370
Kreditanstalt fuer W0.820 4/15/2050 EUR 60.737
Single Platform Inve1.080 5/25/2066 EUR 46.563
Kommunalkredit Austr0.570 9/15/2037 EUR 64.520
JAB Holdings BV 2.000 12/19/2039 EUR 71.116
United Kingdom Gilt 0.250 7/31/2031 GBP 74.879
DZ Bank AG Deutsche 0.660 11/23/2035 EUR 65.956
Banque International0.480 11/13/2030 EUR 69.350
City of Gothenburg S1.990 2/20/2045 SEK 71.896
Republic of Croatia 1.000 11/27/2034 EUR 71.208
Banca Popolare di Vi9.500 10/2/2025 EUR 0.380
MFB Magyar Fejleszte1.900 4/22/2026 HUF 74.782
Societe Wallonne de 0.904 10/23/2047 EUR 47.429
Stichting Afwikkelin8.450 8/20/2018 USD 43.625
Ville de Paris 2.017 5/25/2052 EUR 65.846
Vajda-Papir Gyarto K3.500 5/17/2031 HUF 69.600
Credit Suisse AG/Lon6.900 3/20/2023 USD 2.220
Societe Generale SA 20.000 4/3/2025 USD 14.100
Credit Suisse AG/Lon21.500 3/15/2023 USD 63.330
Landesbank Baden-Wue10.000 1/26/2024 EUR 47.090
Landesbank Hessen-Th0.850 2/18/2036 EUR 59.650
GVC George's Venture2.500 12/18/2030 HUF 69.610
Banco Santander SA 2.011 4/12/2039 EUR 67.060
Global Ports Finance6.500 9/22/2023 USD 23.469
Transports Publics N0.320 10/28/2037 CHF 69.453
Italy Buoni Polienna2.800 3/1/2067 EUR 67.068
ABN AMRO Bank NV 1.070 3/3/2041 EUR 67.485
Premium Green PLC 1.610 9/30/2030 AUD 72.696
Land Thueringen 1.127 4/2/2049 EUR 62.382
Basque Government 2.350 4/11/2049 EUR 70.994
Communaute Francaise1.820 3/27/2049 EUR 65.245
DZ Bank AG Deutsche 1.000 1/24/2035 EUR 74.899
Region Bretagne SCI 0.815 6/12/2040 EUR 61.765
Region Auvergne-Rhon0.805 7/26/2039 EUR 62.501
Societe Generale SA 3.820 4/26/2039 AUD 68.755
State of Bremen 0.936 9/28/2046 EUR 62.223
Deutsche Bahn Financ2.005 6/7/2039 SEK 71.949
State of North Rhine1.491 8/23/2066 EUR 58.995
State of North Rhine1.641 8/11/2066 EUR 61.958
Oberoesterreichische1.014 9/16/2049 EUR 48.588
Communaute Francaise1.115 7/11/2039 EUR 63.965
Free and Hanseatic C1.095 6/13/2046 EUR 65.057
Credit Mutuel Arkea 1.165 9/23/2039 EUR 62.313
Societe Generale SA 2.880 9/10/2034 AUD 67.311
Steilmann SE 7.000 3/9/2017 EUR 1.429
UBS AG/London 2.630 9/3/2044 AUD 61.401
Nomura Bank Internat1.138 12/19/2039 EUR 56.878
SNCF Reseau 2.777 7/29/2115 EUR 70.069
Berlin Hyp AG 0.440 10/29/2035 EUR 61.288
Aktia Bank Oyj 0.850 12/21/2040 EUR 51.319
Kreditanstalt fuer W1.000 4/27/2041 EUR 67.833
Hungary Government B4.000 4/28/2051 HUF 54.483
Purple Protected Ass1.565 12/23/2060 EUR 60.385
Purple Protected Ass1.518 1/25/2061 EUR 62.445
Credit Suisse AG/Lon0.900 12/20/2031 EUR 59.811
Single Platform Inve0.780 2/15/2040 EUR 60.048
Landesbank Baden-Wue0.500 2/3/2032 EUR 72.878
Norske Skogindustrie7.125 10/15/2033 USD 0.010
Bayerische Landesban1.820 3/12/2031 EUR 72.181
Purple Protected Ass1.570 4/30/2061 EUR 51.735
Single Platform Inve1.103 5/25/2052 EUR 53.617
Nederlandse Watersch0.932 12/2/2060 EUR 47.894
Single Platform Inve0.940 10/4/2041 EUR 59.261
NRW Bank 0.533 1/21/2041 EUR 61.199
Region de Bruxelles-1.100 5/25/2051 EUR 52.835
Republic of Ireland 1.180 5/25/2087 EUR 45.757
Swissgrid AG 0.200 6/29/2040 CHF 66.909
Caisse des Depots et0.945 5/19/2051 EUR 51.016
Santander Internatio2.770 7/2/2035 USD 71.243
NRW Bank 0.106 8/17/2050 EUR 47.189
Hospices Civils de L0.380 8/28/2030 EUR 74.299
Purple Protected Ass1.598 2/5/2061 EUR 63.472
Bayerische Landesban0.280 10/9/2030 EUR 73.222
Societe Generale SA 5.050 11/25/2036 USD 50.200
Pfandbriefbank schwe0.250 1/24/2041 CHF 71.952
HYPO NOE Landesbank 1.810 1/16/2034 EUR 73.618
Banque et Caisse d'E1.000 1/4/2042 EUR 66.795
Deutsche Bank AG 0.500 9/16/2031 EUR 73.046
Landesbank Hessen-Th1.806 5/11/2037 EUR 71.656
Wirtschafts- und Inf0.208 1/28/2043 EUR 52.323
City of Amsterdam Ne0.490 12/16/2036 EUR 67.341
DNB Boligkreditt AS 1.474 5/22/2037 EUR 74.279
Single Platform Inve1.083 2/15/2041 EUR 62.617
DNB Boligkreditt AS 1.594 1/29/2043 EUR 72.059
Rikshem AB 1.910 11/16/2032 NOK 74.878
Landesbank Saar 0.835 2/19/2035 EUR 68.088
Groupe Hospitalier B1.070 4/16/2041 EUR 74.644
Nederlandse Watersch1.180 2/23/2037 EUR 74.475
Intesa Sanpaolo Bank3.102 11/19/2035 AUD 68.800
Nationwide Building 1.420 4/23/2041 EUR 72.870
Region Wallonne Belg1.150 9/2/2120 EUR 33.356
Aareal Bank AG 0.625 9/16/2030 EUR 73.173
Comunidad Foral de N0.550 10/22/2035 EUR 65.551
Virgolino de Oliveir11.750 2/9/2022 USD 0.815
Landesbank Baden-Wue7.000 4/28/2023 EUR 77.780
Anselma Issuer SA 2.174 12/31/2038 EUR 48.580
Corner Banca SA 8.000 5/10/2023 CHF 70.430
KESZ Holding Busines2.800 6/17/2031 HUF 67.440
Credit Suisse AG/Lon11.000 9/5/2023 CHF 72.030
Credit Suisse AG/Lon4.600 3/31/2023 USD 9.630
DekaBank Deutsche Gi6.000 7/19/2023 EUR 65.440
Banque Cantonale Vau7.300 9/16/2024 CHF 19.270
Vontobel Financial P4.000 7/18/2023 EUR 56.720
MOL Hungarian Oil & 1.900 4/12/2031 HUF 57.300
SkyGreen Buildings K3.000 12/29/2030 HUF 63.700
DZ Bank AG Deutsche 5.000 3/24/2023 EUR 62.080
Deutsche Bank AG/Lon13.750 6/20/2026 TRY 39.714
Citigroup Global Mar1.370 7/27/2051 EUR 55.317
City of Zurich Switz0.250 11/24/2051 CHF 63.104
Banque et Caisse d'E0.880 2/10/2037 EUR 72.023
Bazalgette Finance P0.174 5/16/2049 GBP 64.536
DZ Bank AG Deutsche 0.760 9/15/2033 EUR 73.020
Credit Suisse AG/Lon2.000 9/30/2030 USD 68.965
Region Wallonne Belg1.300 6/16/2068 EUR 44.368
Berlin Hyp AG 0.030 7/22/2030 EUR 73.975
Region Occitanie 0.727 11/16/2037 EUR 65.808
Landesbank Hessen-Th1.000 6/18/2035 EUR 66.615
Nederlandse Watersch1.208 1/23/2042 EUR 68.380
Banco Santander SA 0.180 7/8/2031 EUR 74.813
Autonomous Community1.900 5/24/2039 EUR 72.732
Landesbank Hessen-Th0.650 11/13/2034 EUR 64.727
Communaute Francaise1.187 9/16/2069 EUR 51.383
Communaute Francaise0.584 9/17/2039 EUR 57.443
Landesbank Hessen-Th0.750 9/18/2034 EUR 65.952
HSBC Continental Eur1.140 8/26/2049 EUR 47.641
BNG Bank NV 2.011 12/18/2045 EUR 75.078
Credit Suisse AG/Lon3.880 10/31/2036 USD 66.758
Decipher Production 12.500 9/27/2019 USD 1.500
DZ HYP AG 1.528 3/12/2040 EUR 72.733
Grand Delta Habitat 1.820 3/18/2050 EUR 64.188
Goldman Sachs Intern2.200 3/29/2048 EUR 70.333
Region de Bruxelles-0.650 2/15/2061 EUR 34.304
DZ Bank AG Deutsche 1.000 1/13/2032 EUR 73.777
V-Bank AG 4.000 EUR 70.906
Nederlandse Watersch1.850 2/11/2059 EUR 67.895
Credit Agricole SA 1.000 4/6/2035 EUR 68.640
Pfandbriefzentrale d0.200 5/22/2042 CHF 69.592
Region Auvergne-Rhon0.800 5/22/2040 EUR 59.961
Nomura Bank Internat1.415 1/27/2042 EUR 61.451
BNG Bank NV 2.000 9/5/2058 EUR 66.215
Single Platform Inve1.010 3/20/2051 EUR 53.982
DZ Bank AG Deutsche 0.750 5/4/2033 EUR 73.727
Pfandbriefzentrale d0.450 2/11/2042 CHF 73.892
NRW Bank 0.300 9/29/2033 EUR 72.894
Credit Bank of Mosco3.100 1/21/2026 EUR 24.228
HSBC Continental Eur1.875 5/23/2036 EUR 74.228
Assistance Publique 0.791 8/27/2051 EUR 46.496
Societe Nationale SN2.910 1/27/2051 AUD 65.583
Muenchener Hypotheke0.120 8/13/2030 EUR 74.484
DZ HYP AG 0.300 8/21/2035 EUR 66.327
Muenchener Hypotheke1.185 5/5/2059 EUR 57.051
DZ Bank AG Deutsche 0.190 1/14/2031 EUR 70.667
United Kingdom Gilt 1.750 9/7/2037 GBP 74.522
Thomas Cook Group PL6.250 6/15/2022 EUR 0.325
Centre Hospitalier d1.580 2/11/2061 EUR 68.818
Kreditanstalt fuer W0.683 2/22/2051 EUR 56.753
Centre Hospitalier B0.950 2/5/2041 EUR 50.918
ABN AMRO Bank NV 1.585 1/21/2039 EUR 74.403
Hypo-Bank Burgenland0.810 9/17/2031 EUR 71.883
Single Platform Inve2.160 2/15/2044 EUR 74.728
Jyske Realkredit A/S0.500 10/1/2053 DKK 65.334
Deutsche Bank AG 1.050 9/1/2031 EUR 73.244
Credit Agricole Corp2.110 7/6/2037 EUR 75.127
Brussels Municipalit0.336 12/15/2035 EUR 65.337
Deutsche Bank AG 1.750 4/9/2035 EUR 71.046
Agence France Locale0.586 6/20/2034 EUR 69.646
Vnesheconombank Via 5.942 11/21/2023 USD 7.745
Wirtschafts- und Inf0.200 12/2/2043 EUR 51.683
Kommunekredit 0.869 11/12/2043 SEK 59.332
Hungary Government I1.500 11/17/2050 EUR 49.493
Agence Francaise de 2.302 10/25/2044 USD 64.394
Ringkjoebing Landbob1.100 10/30/2035 EUR 66.206
Landesbank Berlin AG2.058 11/4/2031 EUR 73.320
Hypo-Bank Burgenland1.010 10/29/2049 EUR 59.762
Single Platform Inve0.695 6/25/2039 EUR 60.548
Hypo Vorarlberg Bank1.590 8/25/2050 EUR 44.986
Aktia Bank Oyj 0.800 2/26/2036 EUR 59.918
Natixis SA 2.420 9/29/2035 AUD 66.689
Nederlandse Watersch1.870 11/8/2057 EUR 71.493
City of Hanover Germ1.580 11/17/2042 EUR 74.147
Belfius Bank SA 0.125 6/19/2034 EUR 68.669
Landesbank Hessen-Th0.900 7/12/2034 EUR 72.000
Barclays Bank PLC 1.580 4/12/2039 EUR 71.300
DekaBank Deutsche Gi2.200 3/24/2023 EUR 68.760
DekaBank Deutsche Gi3.250 4/6/2023 EUR 73.540
GTC Magyarorszag Zrt2.600 3/17/2031 HUF 65.640
Futureal Development3.500 11/16/2036 HUF 51.000
AutoWallis Nyrt 3.000 4/15/2030 HUF 64.480
Vorosko Kereskedelmi4.750 1/25/2032 HUF 68.000
MOL Nyrt Kueloenlege4.950 1/26/2032 HUF 70.580
SALVATOR Vermoegensv9.500 EUR 7.900
Communaute Francaise1.010 7/19/2051 EUR 49.951
DZ Bank AG Deutsche 1.250 2/23/2037 EUR 71.374
Russian Foreign Bond5.100 3/28/2035 USD 41.165
Landesbank Hessen-Th2.180 3/17/2042 EUR 72.718
Nederlandse Watersch0.964 6/11/2059 EUR 52.119
AlphaNotes ETP Dac 0.050 12/22/2029 USD 68.823
Region Auvergne-Rhon0.530 9/29/2036 EUR 64.721
Single Platform Inve0.800 12/20/2040 EUR 59.484
Credit Agricole Corp3.200 3/19/2041 AUD 67.970
Credit Agricole Corp11.640 3/24/2027 TRY 66.790
Vodafone Group PLC 4.600 8/9/2046 USD 75.190
Lloyds Bank PLC 2.580 3/28/2039 SEK 72.433
Berner Kantonalbank 0.100 9/30/2039 CHF 67.619
LR Realkredit AS 0.500 10/1/2040 DKK 74.350
Landesbank Hessen-Th0.300 9/17/2030 EUR 74.513
Single Platform Inve1.000 7/8/2034 EUR 70.038
Hypo Vorarlberg Bank0.400 12/22/2031 EUR 63.313
Landesbank Baden-Wue1.100 5/7/2040 EUR 62.747
Caisse des Depots et2.940 3/2/2051 AUD 66.764
Landesbank Hessen-Th0.550 4/9/2031 EUR 74.022
Region Auvergne-Rhon0.650 5/18/2038 EUR 62.565
DZ Bank AG Deutsche 0.500 3/12/2032 EUR 68.494
UBS AG/London 1.860 2/28/2049 EUR 68.288
DZ Bank AG Deutsche 0.710 10/20/2031 EUR 72.240
Bayerische Landesban0.650 10/13/2031 EUR 73.651
Landshypotek Bank AB1.680 1/20/2042 SEK 68.747
Single Platform Inve2.290 7/19/2038 NOK 72.850
Region de Bruxelles-0.930 5/3/2051 EUR 48.486
Uliving@Essex2 Issue0.100 8/31/2063 GBP 64.271
Ile-de-France Mobili1.000 12/2/2043 EUR 59.642
Landesbank Hessen-Th0.900 6/10/2036 EUR 63.906
Nordea Hypotek AB 2.250 10/15/2048 SEK 71.590
Agence Francaise de 2.330 2/10/2041 AUD 64.197
Kingdom of Belgium G0.650 6/22/2071 EUR 39.153
BNG Bank NV 0.562 6/7/2051 EUR 55.275
Raiffeisenbank AS 6.989 EUR 74.713
Single Platform Inve0.955 2/15/2041 EUR 60.837
Hemso Fastighets AB 2.418 11/30/2038 EUR 70.493
Hypo Tirol Bank AG 0.565 2/5/2031 EUR 74.335
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.009
Muenchener Hypotheke0.886 3/26/2043 EUR 62.083
Swedbank Hypotek AB 1.669 2/27/2043 EUR 72.975
Region Auvergne-Rhon0.697 8/2/2036 EUR 66.711
Kuntarahoitus Oyj 1.557 3/29/2052 EUR 73.681
Royal Schiphol Group3.090 7/1/2034 AUD 72.731
Deutsche Pfandbriefb0.500 11/18/2030 EUR 70.349
Single Platform Inve0.656 9/20/2050 EUR 46.725
Cattles Ltd 8.125 7/5/2017 GBP 0.027
Agence France Locale0.330 12/20/2040 EUR 56.680
Nederlandse Watersch1.000 11/24/2050 EUR 57.282
Region Auvergne-Rhon0.493 10/23/2037 EUR 61.950
Santander Internatio1.700 12/12/2049 EUR 42.536
Region Wallonne Belg1.717 2/2/2038 EUR 74.769
AlphaNotes ETP Dac 1.000 9/15/2032 USD 65.847
DZ Bank AG Deutsche 0.300 5/30/2035 EUR 67.322
DZ Bank AG Deutsche 0.500 9/22/2031 EUR 74.812
Bulgaria Government 1.375 9/23/2050 EUR 54.056
Single Platform Inve1.163 5/25/2066 EUR 48.236
Hypo Vorarlberg Bank1.020 1/17/2035 EUR 57.567
Romanian Government 3.375 1/28/2050 EUR 58.270
Northland Resources 4.000 10/15/2020 USD 0.271
AK BARS Bank Via AK 8.000 7/13/2022 USD 31.000
ABN AMRO Bank NV 1.290 3/25/2037 EUR 74.120
Leonteq Securities A7.000 3/29/2023 CHF 55.370
Luzerner Kantonalban6.720 5/12/2023 USD 66.030
Societe Generale SA 16.000 2/29/2024 USD 8.250
Tranzit-Food Baromfi2.000 6/23/2028 HUF #N/A N/A
Landesbank Baden-Wue1.250 4/24/2039 EUR 65.230
EFG International Fi9.000 8/24/2023 USD 65.760
SG Issuer SA 0.300 2/16/2032 EUR 47.580
SG Issuer SA 0.021 8/15/2033 EUR 65.330
DekaBank Deutsche Gi3.000 6/2/2023 EUR 63.410
Vontobel Financial P6.000 3/24/2023 EUR 67.710
Sberbank of Russia P0.010 11/3/2026 RUB 71.000
Credit Suisse AG/Lon9.000 4/22/2024 USD 25.500
Rosseti Kuban PJSC 10.440 11/21/2025 RUB 75.000
Credit Suisse AG/Lon1.400 11/4/2025 CHF 43.120
Pick Szeged Szalamig2.000 12/6/2029 HUF 62.760
United Kingdom Gilt 0.625 10/22/2050 GBP 42.198
Petromena ASA 9.750 5/24/2016 NOK 0.607
Purple Protected Ass1.600 9/8/2056 EUR 51.513
Espirito Santo Finan4.227 10/27/2024 EUR 0.979
Irish Bank Resolutio4.000 4/23/2018 EUR 33.250
Municipality of Leva0.750 11/17/2036 EUR 66.296
Kuntarahoitus Oyj 0.250 6/28/2040 CAD 41.654
Frankfurter Volksban0.100 7/15/2031 EUR 71.538
DZ Bank AG Deutsche 0.850 2/10/2032 EUR 72.928
Region Auvergne-Rhon0.543 9/28/2036 EUR 64.808
Portugal Obrigacoes 1.150 4/11/2042 EUR 62.970
Region Nouvelle-Aqui0.814 11/22/2044 EUR 55.064
Kreditanstalt fuer W0.613 6/10/2040 EUR 60.207
Bank fuer Kirche und0.800 11/12/2035 EUR 67.482
Norddeutsche Landesb1.350 10/20/2038 EUR 62.574
Societe Nationale SN3.190 4/19/2041 AUD 73.029
Credit Agricole Corp3.100 4/28/2041 AUD 66.894
DLR Kredit A/S 0.500 10/1/2050 DKK 66.219
Credit Suisse AG/Lon4.430 9/25/2035 USD 73.024
Region de Bruxelles-0.845 9/30/2059 EUR 41.628
State of Rhineland-P0.600 10/24/2046 EUR 54.543
Region Wallonne Belg0.808 6/24/2038 EUR 62.954
Norddeutsche Landesb1.420 4/28/2039 EUR 62.119
SCF Capital Designat3.850 4/26/2028 USD 20.461
Region de Bruxelles-0.500 6/22/2040 EUR 57.203
DZ Bank AG Deutsche 0.780 3/5/2030 EUR 72.061
Saechsische Aufbauba0.300 2/18/2042 EUR 52.536
ING Bank NV 1.550 6/23/2039 EUR 74.826
La Banque Postale Ho1.427 2/11/2039 EUR 73.385
Berlin Hyp AG 0.010 11/28/2031 EUR 74.431
Single Platform Inve1.850 2/15/2041 NOK 66.071
Banco Santander SA 1.020 1/4/2034 EUR 70.871
NRW Bank 1.000 6/24/2051 EUR 59.143
BPCE SA 2.730 10/5/2036 AUD 60.950
Heta Asset Resolutio5.030 12/31/2023 EUR 1.500
Single Platform Inve1.762 5/25/2066 EUR 58.139
Banque International1.500 1/20/2037 EUR 71.055
Bayerische Landesban0.770 6/18/2032 EUR 70.695
Akademiska Hus AB 2.600 11/20/2047 SEK 74.752
Caisse des Depots et1.438 5/24/2051 EUR 59.001
Caisse des Depots et1.780 1/15/2048 EUR 66.528
United Kingdom Gilt 1.625 10/22/2071 GBP 50.904
LFA Foerderbank Baye0.160 1/2/2040 EUR 58.321
Centre Hospitalier U0.490 12/1/2036 EUR 65.448
UniCredit SpA 1.050 1/23/2031 EUR 74.533
Banque International0.670 6/29/2030 EUR 71.820
Stadshypotek AB 1.444 4/19/2038 EUR 74.439
AB Financial Product2.468 7/30/2040 EUR 56.749
Muenchener Hypotheke0.420 11/16/2033 EUR 68.779
Kreditanstalt fuer W0.990 2/12/2051 EUR 61.322
Agence Francaise de 1.955 11/21/2053 EUR 74.805
Region Wallonne Belg0.250 12/29/2036 EUR 62.068
Nomura Bank Internat1.150 10/6/2036 EUR 64.301
National Grid Electr3.350 6/10/2036 AUD 73.818
State of Lower Austr0.080 9/22/2031 EUR 74.670
Barclays Bank PLC 0.500 10/1/2031 TRY 11.305
Region Wallonne Belg1.550 4/28/2120 EUR 44.918
Banque International0.500 10/22/2029 EUR 74.169
Credit Agricole CIB 0.540 9/20/2033 EUR 68.419
Bayerische Landesban0.520 11/26/2031 EUR 72.410
Region Bretagne SCI 0.544 12/7/2036 EUR 65.981
Region de Bruxelles-2.410 8/23/2063 EUR 69.558
Sequa Petroleum NV 5.000 4/29/2020 USD 30.250
Credit Agricole Corp2.500 2/20/2048 EUR 73.966
Caisse Francaise de 1.668 2/23/2043 EUR 74.714
Hypo Vorarlberg Bank1.022 7/31/2034 EUR 58.821
Raiffeisenverband Sa1.500 2/1/2038 EUR 73.272
SpareBank 1 SMN 0.190 11/6/2030 EUR 69.255
BPCE SA 1.920 12/9/2030 AUD 69.457
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Landesbank Saar 0.540 11/18/2033 EUR 67.943
Norddeutsche Landesb0.600 12/9/2030 EUR 73.054
State of Lower Austr0.550 11/13/2080 EUR 28.542
Nederlandse Watersch0.190 11/2/2050 EUR 44.264
Gebr Sanders GmbH & 8.750 10/22/2018 EUR 9.375
Caisse Francaise de 0.510 11/19/2040 EUR 59.798
Batigere Grand Est S1.485 10/25/2039 EUR 66.660
Credit Industriel Et1.550 5/15/2035 EUR 74.272
Telia Co AB 3.000 9/25/2064 EUR 70.518
Ville de Marseille 0.711 11/29/2033 EUR 73.896
Pfandbriefzentrale d0.050 10/6/2043 CHF 65.519
Single Platform Inve1.117 5/25/2066 EUR 48.022
Landesbank Hessen-Th2.400 6/9/2036 EUR 59.550
DekaBank Deutsche Gi3.510 4/28/2023 EUR 64.660
Credit Suisse AG/Lon7.500 3/29/2023 CHF 69.930
SG Issuer SA 1.500 1/24/2034 EUR 69.570
UBS AG/London 6.850 7/25/2023 USD #N/A N/A
Mercedes-Benz Manufa1.500 3/16/2027 HUF 70.000
Leonteq Securities A7.000 9/13/2023 CHF 56.670
DZ Bank AG Deutsche 1.370 12/28/2029 EUR 68.310
VTB Bank PJSC 8.585 USD 25.000
Rosselkhozbank JSC 10.100 RUB 75.000
COFIDUR SA 0.100 12/31/2024 EUR 34.000
Landesbank Hessen-Th1.200 5/17/2034 EUR 73.500
Societe Generale SA 10.000 4/28/2034 USD 65.550
WEB Windenergie AG 3.750 9/26/2026 EUR 0.010
Landesbank Hessen-Th1.350 4/26/2034 EUR 74.200
OR PJSC 11.500 7/28/2024 RUB 3.830
Dr Wiesent Sozial gG7.000 EUR 0.002
UniCredit Bank AG 4.150 5/8/2023 EUR 67.850
Banco Santander SA 0.020 7/23/2031 EUR 73.689
Barclays Bank PLC 2.325 1/2/2041 USD 69.940
IBP Markets Ltd 5.000 GBP 50.909
Republic of Ireland 0.810 7/10/2079 EUR 38.446
Republic of Austria 0.100 7/10/2040 EUR 57.295
Hypo Vorarlberg Bank1.020 7/15/2041 EUR 45.986
Kreditanstalt fuer W1.208 6/17/2051 EUR 66.254
ABN AMRO Bank NV 1.950 12/7/2048 EUR 73.730
Credit Suisse Group 2.455 7/4/2034 EUR 65.804
Department of L'Eure1.110 6/18/2039 EUR 67.115
Single Platform Inve1.233 6/25/2044 EUR 63.579
Landesbank Baden-Wue0.400 12/1/2031 EUR 73.025
Grand Delta Habitat 1.750 10/28/2061 EUR 69.667
Region Provence-Alpe0.753 1/5/2037 EUR 67.603
Societe Publique d'A2.003 9/27/2044 EUR 72.146
Autonomous Community1.442 10/26/2049 EUR 55.611
Citigroup Global Mar2.000 3/21/2037 EUR 74.449
Assistance Publique 1.502 5/9/2044 EUR 67.635
Caisse des Depots et1.474 6/5/2049 EUR 60.193
Region de Bruxelles-0.759 9/20/2049 EUR 47.521
Deutsche Pfandbriefb0.857 9/18/2037 EUR 54.136
Cie de Financement F1.730 5/13/2046 EUR 71.498
BPCE SA 1.850 10/30/2030 AUD 69.488
Credit Agricole SA 1.150 12/24/2030 EUR 74.534
Citigroup Global Mar1.240 2/18/2040 EUR 61.843
DZ Bank AG Deutsche 0.550 3/23/2033 EUR 70.908
Brussels Municipalit0.832 3/29/2041 EUR 60.238
Banque International0.510 2/10/2031 EUR 68.325
Kreditanstalt fuer W0.650 2/24/2041 EUR 63.994
Region Wallonne Belg1.240 5/28/2069 EUR 42.688
United Kingdom Gilt 0.500 10/22/2061 GBP 32.488
HYPO NOE Landesbank 1.655 2/21/2034 EUR 71.954
Single Platform Inve0.810 4/1/2042 EUR 57.879
Allgemeine Sparkasse0.480 5/24/2033 EUR 73.202
Citigroup Global Mar1.200 8/25/2041 EUR 59.526
Single Platform Inve1.170 7/8/2034 EUR 72.672
Grand Delta Habitat 1.500 9/1/2047 EUR 53.477
Nederlandse Watersch1.500 3/10/2042 EUR 71.221
Communaute Francaise1.380 11/7/2046 EUR 59.512
Credit Agricole CIB 0.500 2/23/2033 EUR 69.222
BNG Bank NV 2.000 2/19/2038 AUD 65.546
Single Platform Inve1.460 5/25/2052 EUR 58.992
Landesbank Hessen-Th0.400 1/21/2031 EUR 73.650
Hemso Fastighets AB 0.473 2/18/2030 EUR 73.425
NRW Bank 1.000 2/26/2050 EUR 60.348
Luzerner Kantonalban0.500 7/26/2041 CHF 73.954
Dolphin Drilling ASA4.490 8/28/2019 NOK 0.644
Communaute Francaise2.350 8/18/2062 EUR 70.128
Landesbank Saar 0.650 11/19/2035 EUR 65.162
Kuntarahoitus Oyj 1.155 11/19/2060 EUR 54.852
UBS Group AG 2.210 11/24/2035 USD 69.130
Region Bourgogne-Fra0.270 12/7/2035 EUR 65.589
Credit Agricole CIB 0.400 12/4/2032 EUR 67.879
Single Platform Inve0.924 2/18/2049 EUR 51.698
BNP Paribas SA 1.395 2/12/2035 EUR 69.286
Region of Centre-Val0.712 12/3/2039 EUR 61.475
Operateur de Reseaux2.850 2/3/2045 EUR 74.626
Natixis SA 2.950 10/28/2034 AUD 72.167
Raiffeisen-Landesban0.766 9/17/2031 EUR 71.825
Slovenia Government 0.488 10/20/2050 EUR 42.801
Commerzbank AG 1.046 12/18/2034 EUR 69.164
Commerzbank AG 1.430 1/23/2040 EUR 64.327
Penarian Housing Fin3.212 6/7/2052 GBP 70.690
Landesbank Hessen-Th1.650 5/27/2030 EUR 10.652
Erste Group Bank AG 4.500 11/2/2025 EUR 59.000
DekaBank Deutsche Gi4.000 6/9/2023 EUR 60.820
OR PJSC 13.500 10/22/2025 RUB 9.620
SG Issuer SA 11.170 7/20/2025 SEK 35.420
Leonteq Securities A10.000 3/29/2023 USD 71.720
Danske Bank A/S 6.600 1/9/2027 SEK 74.680
UBS AG 9.000 3/31/2023 USD #N/A N/A
UBS AG/London 7.500 6/22/2023 USD 70.200
Zurcher Kantonalbank12.000 3/17/2023 CHF 54.390
OR PJSC 16.000 11/26/2025 RUB 18.100
Leonteq Securities A10.000 7/21/2023 CHF 62.230
STAVMAT Epitoanyag K3.000 7/20/2031 HUF 67.100
OR PJSC 16.000 11/22/2025 RUB 22.940
Leonteq Securities A5.200 11/29/2023 CHF 70.450
MET Hungary Solar Pa3.800 12/2/2031 HUF 72.050
Bank Vontobel AG 13.000 3/18/2024 CHF 70.500
Landesbank Baden-Wue5.100 8/25/2023 EUR 58.920
Credit Suisse AG/Lon18.250 3/14/2023 CHF 36.280
Credit Suisse AG/Lon13.300 11/29/2023 USD 38.430
Metal Hungaria Holdi3.000 11/17/2030 HUF 62.500
Credit Suisse AG/Lon9.750 4/27/2023 USD 53.990
SG Issuer SA 1.750 3/17/2034 EUR 72.050
Vontobel Financial P2.858 1/4/2024 EUR 56.120
OR PJSC 12.000 11/14/2024 RUB 0.090
SG Issuer SA 2.250 10/28/2029 EUR 69.340
Erste Group Bank AG 6.750 5/31/2024 EUR 79.800
Landesbank Hessen-Th0.500 8/9/2034 EUR 73.300
Communication Techno5.250 1/27/2032 HUF 65.000
Societe Generale SA 8.000 5/28/2027 USD 40.860
NRW Bank 1.276 2/15/2042 EUR 70.462
Landesbank Baden-Wue0.200 4/16/2031 EUR 72.757
SAG Solarstrom AG 7.500 7/10/2017 EUR 31.000
Landesbank Hessen-Th0.600 3/18/2031 EUR 73.883
Kingdom of Belgium G0.675 7/7/2080 EUR 30.415
Romanian Government 4.000 2/14/2051 USD 68.903
Region de Bruxelles-1.250 1/10/2060 EUR 46.368
BPCE SFH SA 1.229 4/12/2049 EUR 62.248
Credit Suisse AG/Lon1.400 12/20/2030 EUR 68.241
Agence Francaise de 1.805 2/18/2049 EUR 72.059
Hungary Government B3.000 8/21/2030 HUF 69.432
Lehman Brothers Trea2.875 3/14/2013 CHF 0.100
Republic of Ireland 1.100 11/12/2096 EUR 40.253
NRW Bank 1.341 2/17/2039 EUR 73.858
Astana Finance BV 9.000 11/16/2011 USD 15.250
Region Provence-Alpe0.785 6/18/2040 EUR 61.832
Hypo Vorarlberg Bank0.405 3/18/2030 EUR 72.035
Single Platform Inve1.480 7/25/2053 EUR 61.947
Communaute Francaise2.041 4/12/2069 EUR 63.993
DZ Bank AG Deutsche 1.598 10/11/2050 EUR 61.306
Cie de Financement F1.630 5/26/2046 EUR 69.847
HYPO NOE Landesbank 2.950 6/7/2046 EUR 75.463
Communaute Francaise1.120 7/19/2038 EUR 65.560
NRW Bank 0.473 6/23/2049 EUR 55.249
Communaute Francaise0.788 8/30/2049 EUR 48.100
Credit Suisse AG/Lon0.500 1/8/2026 BRL 69.265
Italy Buoni Polienna2.700 3/1/2047 EUR 73.275
Rio Forte Investment4.750 11/10/2015 EUR 2.387
Vasakronan AB 1.770 10/26/2033 NOK 71.820
SpareBank 1 SR-Bank 1.650 2/24/2042 EUR 58.110
Credit Agricole Corp3.020 4/22/2036 AUD 72.167
Region de Bruxelles-0.609 12/3/2049 EUR 44.831
Caisse des Depots et0.820 3/10/2050 EUR 49.185
Single Platform Inve2.080 4/30/2045 EUR 71.710
Landeskreditbank Bad0.730 10/4/2050 EUR 53.411
Citigroup Global Mar2.950 9/29/2041 AUD 71.436
Republic of Poland G1.250 10/25/2030 PLN 69.071
BPCE SA 1.850 2/8/2036 EUR 74.114
Societe Generale SA 2.060 3/12/2031 USD 75.396
DZ Bank AG Deutsche 0.470 6/24/2030 EUR 73.981
Region of Pays de la0.334 3/9/2033 EUR 73.165
Kreditanstalt fuer W0.953 1/24/2042 EUR 67.433
NRW Bank 1.180 3/3/2051 EUR 63.695
Natixis SA 2.800 3/3/2041 USD 70.539
Kuntarahoitus Oyj 1.449 3/1/2061 EUR 65.731
Nomura Bank Internat1.380 1/19/2037 EUR 66.735
Single Platform Inve0.915 2/15/2043 EUR 58.943
KPNQwest NV 10.000 3/15/2012 EUR 0.655
Kreditanstalt fuer W1.208 3/10/2051 EUR 66.190
Morgan Stanley & Co 3.470 1/27/2042 AUD 66.134
Home Invest Belgium 1.850 1/15/2032 EUR 73.324
Landeskreditbank Bad1.017 3/15/2061 EUR 52.754
Cooperatieve Raboban1.099 6/28/2051 EUR 60.088
Bausparkasse Wuesten1.830 4/3/2043 EUR 75.159
Nederlandse Watersch1.486 4/24/2052 EUR 65.361
Bank of Ireland Mort1.501 3/29/2038 EUR 74.401
Raiffeisen-Landesban1.470 5/3/2069 EUR 55.778
Region Bourgogne-Fra0.945 5/20/2039 EUR 65.297
Ukraine Government I8.994 2/1/2026 USD 18.543
Santander Consumer B8.090 NOK 56.529
Arkea Public Sector 1.642 5/18/2043 EUR 73.279
Region de Bruxelles-1.000 4/21/2051 EUR 50.635
Pfandbriefbank schwe0.125 8/17/2040 CHF 70.601
Single Platform Inve1.370 7/25/2053 EUR 59.216
Bausparkasse Wuesten0.485 6/25/2040 EUR 59.367
Landesbank Baden-Wue0.490 5/28/2031 EUR 73.111
Citigroup Global Mar0.200 1/19/2031 EUR 71.371
SAir Group 6.250 10/27/2002 CHF 11.302
Bayerische Landesban1.680 12/18/2037 EUR 68.448
Raiffeisenlandesbank0.658 9/29/2031 EUR 71.138
Landesbank Hessen-Th0.600 4/9/2035 EUR 63.326
Landesbank Baden-Wue0.140 10/20/2031 EUR 71.245
Region Wallonne Belg2.168 7/26/2047 EUR 69.916
Caisse des Depots et1.920 6/15/2048 EUR 66.923
Ile-de-France Mobili1.200 4/8/2050 EUR 54.820
Ville de Paris 0.963 12/6/2051 EUR 49.274
DZ Bank AG Deutsche 0.500 3/2/2038 EUR 59.246
State of North Rhine1.650 5/16/2047 EUR 71.641
Region de Bruxelles-2.344 2/14/2053 EUR 70.285
Kommunalkredit Austr1.183 6/2/2031 EUR 65.959
Ville de Marseille 1.712 12/6/2039 EUR 74.396
Agence Francaise de 2.114 9/8/2034 AUD 71.618
NIBC Bank NV 0.410 1/27/2031 EUR 68.191
Regie Autonome des T0.953 5/24/2052 EUR 53.801
State of Lower Austr0.585 10/11/2049 EUR 47.999
Lloyds Banking Group0.995 2/15/2038 JPY 74.128
Vacse AB 2.067 4/20/2034 SEK 74.466
Banque International0.775 11/18/2032 EUR 61.536
Barclays Bank PLC 1.235 11/27/2040 EUR 50.950
Landeskreditbank Bad0.170 12/10/2035 EUR 66.899
Region Bourgogne-Fra0.300 12/3/2040 EUR 54.421
Region de Bruxelles-0.283 10/24/2033 EUR 69.662
Sveriges Sakerstalld0.928 11/7/2034 SEK 71.509
Agrokor dd Via Aquar4.921 8/8/2017 EUR 14.625
Specialfastigheter S1.180 12/2/2044 SEK 55.621
HSBC Continental Eur1.410 12/12/2039 EUR 59.244
Batigere Grand Est S1.550 11/14/2039 EUR 67.338
Communaute Francaise0.785 8/24/2050 EUR 47.287
Landesbank Hessen-Th0.650 10/1/2031 EUR 73.156
NRW Bank 1.245 9/7/2060 EUR 57.770
Landesbank Hessen-Th0.700 10/29/2035 EUR 63.021
Emissionszentrale fu0.100 11/2/2038 CHF 74.274
Kreditanstalt fuer W1.000 10/20/2050 EUR 61.805
Natixis SA 3.210 1/29/2050 AUD 63.558
Petromena ASA 10.850 11/19/2018 USD 0.622
Agrokor dd 9.125 2/1/2020 EUR 15.000
Single Platform Inve1.051 4/1/2042 EUR 61.184
Espirito Santo Finan5.125 5/30/2016 EUR 0.528
Cooperatieve Raboban1.300 3/28/2039 EUR 72.914
Single Platform Inve1.600 2/15/2041 EUR 69.452
UBS AG/London 5.520 4/29/2041 USD 47.270
Leonteq Securities A7.600 3/9/2023 EUR 29.460
Otthon Centrum Holdi3.000 4/19/2031 HUF 68.500
UBS AG/London 7.000 4/21/2023 USD 37.050
BNP Paribas Issuance3.400 1/23/2024 EUR 72.450
UniCredit Bank AG 15.050 4/28/2023 EUR 41.550
DZ Bank AG Deutsche 4.050 6/23/2023 EUR 52.090
UBS AG/London 8.750 7/12/2023 USD 59.150
Leonteq Securities A8.000 3/8/2023 CHF 55.100
DZ Bank AG Deutsche 3.900 3/24/2023 EUR 62.240
Landesbank Hessen-Th1.000 4/30/2035 EUR 66.700
Nordea Bank Abp 4.100 7/20/2023 SEK 50.835
Landesbank Hessen-Th1.000 12/28/2035 EUR 62.150
UBS AG/London 7.750 4/29/2024 CHF 69.250
WEB Windenergie AG 6.250 EUR 90.000
Duna House Holding N3.000 9/2/2030 HUF 72.830
MetMax Europe Zrt 3.000 12/11/2030 HUF 65.700
Pannonia Bio Ltd 2.400 9/18/2029 HUF 65.480
LP Portfolio Vagyonk2.640 1/8/2030 HUF 69.100
Santander Internatio1.150 4/8/2041 EUR 51.424
Credit Suisse AG/Lon2.100 3/15/2037 EUR 55.158
Landesbank Baden-Wue0.200 5/7/2031 EUR 72.632
Single Platform Inve1.840 11/5/2040 EUR 72.865
Caisse des Depots et1.365 11/2/2051 EUR 57.394
Single Platform Inve1.830 11/5/2040 EUR 72.735
Single Platform Inve0.465 2/27/2035 EUR 64.393
Region de Bruxelles-1.065 6/22/2047 EUR 55.123
de Volksbank NV 1.630 1/14/2039 EUR 74.874
NRW Bank 0.120 2/24/2033 EUR 72.986
Societe Generale SA 5.400 11/17/2037 USD 49.180
Republic of Ireland 1.020 9/10/2086 EUR 41.588
Citigroup Global Mar1.010 12/1/2034 EUR 67.746
Region Occitanie 0.728 11/16/2037 EUR 65.017
Deutschsprachige Gem1.004 7/1/2036 EUR 70.873
Landesbank Hessen-Th1.150 11/24/2036 EUR 65.932
Muenchener Hypotheke0.867 2/25/2047 EUR 61.453
Norske Skogindustrie2.000 12/30/2115 EUR 0.113
Vasakronan AB 1.870 6/3/2039 EUR 55.617
State of North Rhine1.267 9/16/2051 EUR 62.584
Communaute Francaise1.363 4/16/2040 EUR 65.848
HSBC Continental Eur1.200 9/26/2039 EUR 57.195
Canton of Neuchatel 0.100 10/29/2049 CHF 58.658
Landesbank Hessen-Th1.050 5/28/2036 EUR 65.367
Landesbank Hessen-Th0.750 4/9/2035 EUR 64.676
Caisse des Depots et1.290 5/5/2051 EUR 56.534
Region Wallonne Belg2.100 6/26/2048 EUR 72.199
Barclays Bank PLC 7.830 7/26/2038 MXN 67.044
Swedbank Hypotek AB 1.565 8/17/2043 EUR 71.861
Standard Chartered B3.040 1/18/2042 USD 73.380
Norddeutsche Landesb0.675 2/25/2033 EUR 67.444
DZ Bank AG Deutsche 0.520 6/23/2031 EUR 71.439
Credit Agricole Corp0.310 2/24/2033 EUR 67.660
Communaute Francaise1.617 2/7/2039 EUR 69.908
Heta Asset Resolutio4.875 12/31/2023 EUR 1.500
Swedbank Hypotek AB 1.445 3/29/2038 EUR 74.036
Region Provence-Alpe0.394 9/1/2036 EUR 65.037
Bank of Ireland Mort1.574 3/31/2043 EUR 71.484
Landesbank Hessen-Th1.150 6/23/2036 EUR 66.270
Banque et Caisse d'E1.220 5/26/2041 EUR 70.343
Santander Consumer B8.090 NOK 57.504
Caisse des Depots et0.916 1/20/2051 EUR 52.082
Land Berlin 0.500 6/19/2047 EUR 55.991
Raiffeisen-Landesban0.550 1/20/2031 EUR 72.916
Caisse des Depots et0.678 7/23/2040 EUR 58.710
Autonomous Community1.550 5/11/2051 EUR 55.591
Bayerische Landesban1.440 11/3/2033 EUR 73.228
Kuntarahoitus Oyj 0.448 3/19/2040 EUR 57.075
Erdoel-Lagergesellsc1.824 10/18/2038 EUR 73.801
Bank of Ireland Mort1.548 4/17/2043 EUR 71.089
Barclays Bank PLC 1.450 9/24/2038 MXN 25.205
BNG Bank NV 2.280 10/17/2048 SEK 73.949
NRW Bank 0.550 7/23/2035 EUR 69.424
Hungary Government I1.625 4/28/2032 EUR 72.630
DZ Bank AG Deutsche 0.800 2/2/2037 EUR 66.712
Oberoesterreichische0.705 1/29/2036 EUR 60.556
Swedbank Hypotek AB 1.595 11/20/2043 EUR 71.143
Liga Bank eG Regensb0.760 12/8/2036 EUR 65.365
Societe Du Grand Par2.145 11/26/2068 EUR 61.685
Regie Autonome des T1.900 6/26/2048 EUR 72.219
Bayerische Landesban0.760 12/1/2031 EUR 74.025
Department of L'Eure0.643 8/31/2041 EUR 57.452
Standard Chartered B0.520 1/22/2041 JPY 61.070
Norddeutsche Landesb2.000 1/31/2035 EUR 73.395
Akademiska Hus AB 1.252 2/13/2043 SEK 58.603
Santander Internatio1.320 8/8/2039 EUR 55.876
BPCE SFH SA 0.843 7/19/2044 EUR 58.915
Cie de Financement F0.900 7/18/2058 EUR 49.743
Deutsche Apotheker-u1.770 12/21/2046 EUR 75.225
NRW Bank 0.650 7/20/2037 EUR 70.495
Muenchener Hypotheke1.750 12/19/2046 EUR 73.600
BNP Paribas SA 3.950 7/11/2039 AUD 70.683
Kreditanstalt fuer W0.210 11/18/2037 EUR 61.541
Credit Agricole Corp11.550 1/28/2026 TRY 72.693
Landeskreditbank Bad0.610 11/17/2050 EUR 53.412
DLR Kredit A/S 0.500 10/1/2053 DKK 64.384
Metropole de Lyon 0.466 12/7/2046 EUR 47.096
Caisse des Depots et1.005 11/5/2050 EUR 51.984
Region de Bruxelles-0.976 11/4/2058 EUR 41.909
HSBC Continental Eur1.300 10/23/2039 EUR 58.202
Rio Forte Investment3.900 7/10/2014 USD 2.900
Aargau Verkehr AG 0.270 11/29/2049 CHF 69.956
HSBC Continental Eur0.800 12/13/2034 EUR 63.078
DekaBank Deutsche Gi1.080 12/9/2039 EUR 64.623
Single Platform Inve1.200 11/15/2037 EUR 67.354
Societe Wallonne de 1.066 9/18/2046 EUR 50.489
Kreditanstalt fuer W1.075 12/20/2049 EUR 64.056
Lloyds Bank PLC 2.637 1/16/2040 AUD 65.609
Rikshem AB 2.900 1/23/2035 AUD 71.180
Lehman Brothers Trea11.750 3/1/2010 EUR 0.100
Lehman Brothers Trea6.250 9/5/2011 EUR 0.100
Region Auvergne-Rhon1.832 5/6/2042 EUR 72.131
Landesbank Hessen-Th1.000 3/6/2035 EUR 64.500
UBS AG/London 18.000 4/8/2024 CHF 68.500
Landesbank Hessen-Th1.300 9/2/2036 EUR 60.800
Wingholding Zrt 3.000 9/22/2031 HUF 61.900
WEB Windenergie AG 2.250 9/25/2028 EUR 0.010
Landesbank Hessen-Th1.400 3/5/2036 EUR 62.700
Opus Global Nyrt 3.200 4/29/2031 HUF 71.000
Greenergy Holding Va3.000 9/21/2031 HUF 65.676
Leonteq Securities A30.000 9/1/2023 CHF 55.700
Landesbank Hessen-Th1.500 3/10/2037 EUR 65.800
Raiffeisen Schweiz G5.500 2/7/2024 CHF 75.460
UBS AG/London 7.250 12/29/2023 CHF 66.350
Landesbank Hessen-Th4.984 1/26/2037 EUR 64.600
Landesbank Hessen-Th1.000 9/3/2035 EUR 64.350
Russian Railways JSC12.770 5/30/2040 RUB 50.010
Societe Generale SA 20.000 8/31/2023 USD 9.250
Credit Suisse AG/Lon14.750 8/18/2023 USD 58.880
Senivita Social Esta8.500 6/30/2025 EUR 0.020
SG Issuer SA 2.100 8/23/2033 EUR 21.410
DekaBank Deutsche Gi3.350 4/8/2024 EUR 67.510
Societe Generale SA 18.000 8/1/2024 USD 17.500
DekaBank Deutsche Gi3.100 7/21/2023 EUR 59.700
DekaBank Deutsche Gi2.100 8/11/2023 EUR 68.870
UBS AG/London 16.250 7/7/2023 USD 73.200
Raiffeisen Schweiz G6.700 9/6/2023 USD 56.500
Bank Julius Baer & C7.000 9/12/2023 USD 74.050
Landesbank Hessen-Th1.000 10/14/2036 EUR 61.750
Credit Suisse AG/Lon17.250 3/14/2023 CHF 72.930
Bank Vontobel AG 8.500 6/26/2023 EUR 69.700
Infogroup Holding Kf3.000 5/20/2031 HUF 65.050
UBS AG/London 15.000 4/14/2023 USD 62.300
Mostotrest PJSC 0.010 7/29/2026 RUB 63.840
DekaBank Deutsche Gi3.250 8/11/2023 EUR 71.430
Corner Banca SA 8.000 10/11/2023 CHF 37.400
Leonteq Securities A18.000 5/2/2023 CHF 39.200
Raiffeisen Bank Inte10.000 5/31/2024 EUR 76.440
Hell Energy Magyaror3.000 7/28/2031 HUF 68.300
Raiffeisen Bank Inte7.500 9/1/2023 EUR 52.870
OR PJSC 12.600 9/28/2025 RUB 5.600
BNP Paribas Issuance3.300 7/1/2030 EUR 63.180
Market Epito Zrt 2.950 10/22/2029 HUF 68.000
B+N Referencia Ipari2.900 12/20/2029 HUF 68.100
DZ Bank AG Deutsche 1.598 10/11/2050 EUR 65.720
VTB Bank PJSC 7.600 4/2/2031 RUB 64.000
Erste Group Bank AG 7.500 11/29/2024 EUR 56.550
UniCredit Bank AG 4.900 5/22/2023 EUR 70.730
Pongs & Zahn AG 8.500 EUR 0.002
Landesbank Hessen-Th1.000 3/13/2035 EUR 65.800
OR PJSC 11.000 12/29/2024 RUB 3.070
Erste Group Bank AG 7.750 9/30/2024 EUR 67.950
Baromfi-Coop Termelo2.700 11/20/2026 HUF 70.100
Russian Railways JSC9.390 2/28/2040 RUB 50.010
Single Platform Inve0.950 2/15/2044 EUR 58.204
Credit Agricole Corp2.750 12/12/2034 AUD 71.972
Kreditanstalt fuer W1.142 2/15/2042 EUR 70.001
Landesbank Hessen-Th0.900 5/12/2036 EUR 63.995
Landeskreditbank Bad0.812 12/16/2060 EUR 46.833
Raiffeisenlandesbank1.480 2/17/2042 EUR 71.230
Muenchener Hypotheke1.275 2/11/2042 EUR 69.984
Assistance Publique 1.665 4/10/2049 EUR 63.182
Landesbank Hessen-Th1.000 4/28/2036 EUR 64.967
Landesbank Baden-Wue0.300 8/9/2030 EUR 74.133
Landesbank Baden-Wue0.150 8/11/2031 EUR 71.721
Caisse Francaise de 0.865 2/17/2042 EUR 63.173
Credit Suisse AG/Lon2.000 5/17/2029 USD 73.204
Barclays Bank PLC 2.800 10/28/2036 USD 74.779
Landesbank Baden-Wue0.200 7/30/2030 EUR 75.007
Republic of Ireland 1.210 10/27/2111 EUR 40.951
Morgan Stanley & Co 3.100 10/28/2041 AUD 62.559
Credit Suisse AG/Lon1.200 12/20/2030 EUR 67.069
Citigroup Global Mar2.000 3/25/2039 EUR 71.281
Societe Generale SA 1.040 3/25/2041 EUR 58.692
BNG Bank NV 0.772 8/5/2050 EUR 51.739
Region de Bruxelles-0.640 7/20/2045 EUR 50.959
Credit Agricole CIB 0.810 11/1/2033 EUR 69.922
Wirtschafts- und Inf0.650 2/8/2039 EUR 66.504
Espirito Santo Finan5.050 11/15/2025 EUR 0.622
Caisse des Depots et0.859 3/2/2041 EUR 59.787
Muenchener Hypotheke1.495 10/5/2050 EUR 63.258
National Grid Electr2.037 2/15/2039 EUR 71.615
BNP Paribas SA 2.400 6/14/2048 EUR 73.789
Credit Industriel Et0.900 2/4/2041 EUR 59.253
Credit Agricole CIB 0.550 8/11/2031 EUR 73.354
Kuntarahoitus Oyj 0.185 8/2/2033 EUR 72.224
Landesbank Baden-Wue1.300 6/21/2049 EUR 58.005
Canton of Neuchatel 0.300 7/19/2039 CHF 74.305
Heta Asset Resolutio3.177 12/31/2023 EUR 1.541
DZ Bank AG Deutsche 1.030 2/23/2034 EUR 74.766
Bayerische Landesbod0.700 6/12/2037 EUR 67.461
NRW Bank 1.244 4/6/2051 EUR 64.161
LBI ehf 2.250 2/14/2011 CHF 10.125
Kreditanstalt fuer W1.175 4/14/2051 EUR 65.665
Natixis SA 1.350 6/26/2039 EUR 65.423
Landesbank Hessen-Th1.448 9/17/2038 EUR 74.106
Nederlandse Watersch0.700 10/25/2050 EUR 52.098
ING Bank NV 2.550 10/15/2031 AUD 77.492
Credit Industriel Et1.170 1/28/2037 EUR 68.845
Region Provence-Alpe0.393 8/26/2036 EUR 65.651
Landeskreditbank Bad1.236 5/22/2045 EUR 66.593
DZ Bank AG Deutsche 0.650 12/22/2036 EUR 65.067
Landesbank Hessen-Th0.850 9/2/2036 EUR 63.114
Credit Agricole SA/L1.770 4/26/2035 EUR 74.460
Cie de Financement F1.270 4/26/2039 EUR 70.827
Swiss Confederation 0.500 5/30/2058 CHF 72.514
BPCE SFH SA 1.186 5/9/2039 EUR 69.266
Cie de Financement F1.101 5/17/2039 EUR 68.740
Single Platform Inve0.950 2/5/2033 EUR 72.813
Deutsche Bank AG/Lon0.500 10/18/2038 MXN 16.313
Vasakronan AB 2.777 4/12/2039 SEK 74.149
Salzburger Landes-Hy1.270 9/14/2035 EUR 73.749
DZ Bank AG Deutsche 0.800 9/16/2031 EUR 72.621
Caisse Francaise de 1.141 9/21/2046 EUR 63.081
Region Wallonne Belg1.305 9/29/2041 EUR 64.669
Ringkjoebing Landbob1.875 6/6/2039 EUR 67.994
O1 Properties Financ0.500 9/27/2028 USD 5.235
Danske Bank A/S 0.805 8/12/2036 EUR 68.814
La Banque Postale Ho1.202 4/29/2039 EUR 70.389
HSBC Continental Eur2.890 9/11/2039 AUD 65.864
Cie de Financement F1.300 6/28/2036 EUR 73.745
Caisse des Depots et1.106 9/30/2049 EUR 53.478
Wirtschafts- und Inf0.138 8/23/2044 EUR 49.312
Landesbank Hessen-Th1.235 12/10/2049 EUR 63.492
Norske Skogindustrie7.000 12/30/2026 EUR 0.010
Deutsche Pfandbriefb0.765 9/12/2036 EUR 55.065
DekaBank Deutsche Gi1.850 3/20/2045 EUR 66.062
Communaute Francaise0.961 1/7/2047 EUR 56.427
Caisse des Depots et2.700 4/28/2041 AUD 68.070
Department of Loiret0.550 12/18/2045 EUR 49.733
Renovables Atlasol S2.200 12/31/2038 EUR 71.798
BNP Paribas SA 3.310 2/27/2040 AUD 62.888
Metropole de Lyon 0.376 12/22/2044 EUR 48.622
BNG Bank NV 1.603 3/19/2048 EUR 67.773
Sparekassen Bredebro3.750 4/15/2031 DKK 70.336
Metropole de Lyon 0.500 12/28/2048 EUR 44.798
Raiffeisenlandesbank2.310 2/27/2040 EUR 66.963
Metropole de Lyon 0.500 12/28/2049 EUR 43.518
SR-Boligkreditt AS 1.570 10/4/2038 EUR 74.809
Rikshem AB 3.250 5/31/2041 AUD 66.585
Landesbank Baden-Wue0.300 6/18/2031 EUR 73.071
Kuntarahoitus Oyj 1.150 9/24/2051 EUR 63.829
DZ Bank AG Deutsche 1.000 1/12/2032 EUR 73.760
Communaute Francaise2.177 8/17/2068 EUR 65.930
Societe Generale SA 3.700 10/23/2037 USD 72.514
Nederlandse Watersch0.781 10/18/2050 EUR 53.545
Berlin Hyp AG 1.057 2/21/2059 EUR 56.717
Hamburgische Investi0.380 2/24/2042 EUR 58.819
Kreditanstalt fuer W0.175 3/8/2032 EUR 74.229
KPNQwest NV 8.875 2/1/2008 EUR 0.680
Muenchener Hypotheke1.860 8/17/2048 EUR 73.236
Landesbank Baden-Wue0.360 7/9/2030 EUR 74.664
Landesbank Baden-Wue0.230 7/9/2031 EUR 72.471
Ville de Paris 1.720 8/23/2047 EUR 67.925
Goldman Sachs Intern2.520 3/3/2036 USD 70.257
Region de Bruxelles-1.532 8/16/2038 EUR 72.526
City of Amsterdam Ne1.359 2/26/2044 EUR 69.019
Lloyds Bank PLC 2.280 1/29/2044 EUR 70.792
Credit Agricole Corp3.200 3/11/2036 AUD 74.123
Banco Santander SA 2.010 3/7/2034 EUR 75.425
MMB SCF SACA 1.500 3/1/2039 EUR 73.984
Italy Buoni Polienna1.500 4/30/2045 EUR 57.762
Region de Bruxelles-1.510 3/15/2039 EUR 71.435
Single Platform Inve1.301 6/25/2044 EUR 61.542
Agence Francaise de 1.833 2/26/2052 EUR 71.251
Barclays Bank PLC 3.020 3/26/2051 USD 67.321
Landesbank Baden-Wue0.250 11/8/2030 EUR 74.981
Single Platform Inve3.000 6/21/2047 USD 71.329
Vasakronan AB 2.277 3/11/2039 EUR 60.337
Landesbank Baden-Wue0.300 3/17/2033 EUR 68.107
Landesbank Hessen-Th0.900 3/4/2032 EUR 74.559
Landesbank Hessen-Th0.820 12/17/2035 EUR 63.934
Caisse des Depots et1.902 9/11/2048 EUR 67.722
Citigroup Global Mar1.300 1/31/2037 EUR 67.395
Landesbank Baden-Wue0.200 3/26/2031 EUR 72.882
Region de Bruxelles-0.900 6/28/2046 EUR 53.220
Agence Francaise de 1.760 2/19/2047 EUR 72.878
Landesbank Hessen-Th0.950 4/9/2036 EUR 64.540
Credit Agricole SA 3.450 3/4/2041 AUD 56.163
Deutsche Bank AG 0.700 10/7/2031 EUR 70.663
HYPO NOE Landesbank 2.080 10/5/2037 EUR 70.328
Communaute Francaise1.920 8/8/2048 EUR 67.273
Landesbank Hessen-Th0.350 1/20/2031 EUR 73.119
Assistance Publique 1.800 4/10/2048 EUR 66.248
Landesbank Hessen-Th0.510 3/10/2032 EUR 70.805
Deutsche Bank Luxemb2.386 4/27/2029 EUR 74.415
Natixis SA 2.700 5/18/2036 USD 73.949
Natixis SA 2.520 8/24/2036 AUD 65.913
Deutsche Bank AG 0.650 6/3/2031 EUR 71.458
BNP Paribas SA 3.590 7/20/2040 AUD 66.482
Saastopankkien Kesku0.975 8/18/2034 EUR 63.391
Lehman Brothers Trea4.050 9/16/2008 EUR 0.100
Societe Wallonne de 0.913 7/31/2040 EUR 53.708
Deutsche Bahn Financ1.520 7/3/2035 SEK 72.746
Norddeutsche Landesb1.410 7/7/2037 EUR 64.373
Specialfastigheter S2.205 10/11/2038 SEK 74.411
Nederlandse Watersch1.370 3/23/2065 EUR 54.375
BNG Bank NV 1.880 4/24/2048 EUR 71.602
Region Bourgogne-Fra0.841 5/12/2037 EUR 68.195
Kuntarahoitus Oyj 1.220 3/27/2060 EUR 60.404
Societe Generale SA 2.750 3/12/2040 AUD 57.823
Societe Nationale SN2.931 1/14/2051 AUD 66.100
Region of Centre-Val0.552 5/12/2033 EUR 74.904
Region Provence-Alpe1.547 11/29/2038 EUR 71.770
Nederlandse Watersch1.674 11/27/2047 EUR 73.001
Tonon Luxembourg SA 9.250 1/24/2020 USD 1.721
State of Rhineland-P0.872 10/31/2036 EUR 72.620
DZ Bank AG Deutsche 0.420 2/17/2033 EUR 70.227
Societe Generale SA 2.050 2/22/2031 AUD 70.713
Landesbank Baden-Wue0.100 3/5/2031 EUR 72.342
Kreditanstalt fuer W0.680 2/23/2051 EUR 57.830
Credit Agricole Corp1.830 2/4/2031 AUD 74.025
BPCE SFH SA 1.558 1/17/2039 EUR 74.648
NRW Bank 1.022 12/23/2041 EUR 67.069
Single Platform Inve1.120 7/25/2045 JPY 67.063
Landesbank Hessen-Th0.580 6/11/2031 EUR 73.378
Deutsche Bank AG 2.010 12/10/2052 EUR 63.926
Goldman Sachs Intern2.076 7/27/2036 EUR 74.950
Santander Internatio1.365 1/28/2061 EUR 39.653
Region Wallonne Belg0.850 1/26/2071 EUR 35.140
La Banque Postale Ho1.475 12/17/2038 EUR 73.958
BPCE SFH SA 1.529 12/14/2038 EUR 73.879
Kommunekredit 1.000 4/23/2035 SEK 73.811
NRW Bank 0.605 12/14/2033 EUR 74.941
Region Hauts-de-Fran0.361 2/18/2041 EUR 54.777
Deutsche Bank Luxemb1.560 10/6/2028 EUR 74.235
Republic of Ireland 2.000 6/29/2063 EUR 65.290
DZ Bank AG Deutsche 1.000 12/1/2031 EUR 73.995
UBS AG/London 0.120 5/25/2040 MXN 13.312
Single Platform Inve1.425 5/25/2052 EUR 59.950
State of Saxony-Anha1.808 5/15/2048 EUR 74.108
Cooperatieve Raboban0.500 8/21/2028 MXN 56.469
Single Platform Inve1.150 5/25/2066 EUR 48.722
French Republic Gove0.750 5/25/2052 EUR 51.474
Landesbank Hessen-Th0.850 3/12/2035 EUR 65.757
Credit Mutuel Arkea 0.730 10/14/2036 EUR 55.850
Willhem AB 1.824 10/18/2038 SEK 64.665
Ville de Rennes 0.505 10/22/2034 EUR 70.066
Italy Buoni Polienna1.450 3/1/2036 EUR 69.946
BPCE SA 2.450 2/24/2035 AUD 61.309
Bayerische Landesban3.180 2/16/2038 EUR 66.366
Nederlandse Watersch2.032 1/23/2058 EUR 74.834
Communaute Francaise1.652 1/26/2038 EUR 72.104
Communaute Francaise1.675 1/24/2039 EUR 73.353
DNB Boligkreditt AS 1.533 1/27/2042 EUR 70.696
HSBC Continental Eur2.220 1/24/2048 EUR 63.136
Grupo Isolux Corsan 0.250 12/30/2018 EUR 0.157
BPCE SFH SA 1.403 1/13/2039 EUR 72.252
Kingdom of Belgium G0.400 6/22/2040 EUR 59.402
Single Platform Inve1.090 11/30/2033 EUR 71.957
Kreditanstalt fuer W0.951 9/9/2050 EUR 56.091
Single Platform Inve0.700 9/20/2041 EUR 57.414
Oberoesterreichische0.763 12/15/2050 EUR 54.716
Metropole de Lyon 0.540 12/7/2050 EUR 43.054
LFA Foerderbank Baye0.250 9/30/2039 EUR 59.987
LFA Foerderbank Baye0.010 12/15/2033 EUR 69.875
BPCE SA 2.285 12/3/2035 AUD 58.153
Metropole de Lyon 0.462 12/7/2045 EUR 48.467
BPCE SA 2.315 11/19/2035 AUD 58.475
Ministeries Van de V0.600 11/19/2055 EUR 35.932
Credit Agricole CIB 0.900 10/25/2031 EUR 74.242
Caisse des Depots et0.750 11/6/2048 EUR 49.971
Societe Generale SA 2.900 10/24/2039 AUD 59.668
BPCE SFH SA 1.775 3/11/2042 EUR 74.302
Kreditanstalt fuer W0.788 11/4/2039 EUR 67.277
Nationwide Building 0.750 5/8/2035 EUR 71.474
ABN AMRO Bank NV 1.425 4/17/2045 EUR 66.764
HSBC Bank PLC 10.300 12/10/2024 TRY 71.263
Kreditanstalt fuer W1.030 12/6/2049 EUR 63.332
Santander Internatio1.180 12/5/2034 EUR 62.922
Nederlandse Watersch1.200 11/26/2049 EUR 61.694
Kreditanstalt fuer W0.885 11/14/2039 EUR 68.134
Single Platform Inve1.156 2/12/2041 EUR 63.336
Communaute Francaise0.800 8/24/2049 EUR 49.526
Raiffeisen Bank Inte0.430 9/9/2030 EUR 70.342
Caisse des Depots et1.075 9/15/2050 EUR 53.209
Landesbank Baden-Wue0.590 10/7/2032 EUR 70.249
Berlin Hyp AG 0.130 9/29/2032 EUR 72.458
Region of Pays de la0.448 12/20/2039 EUR 59.543
Nederlandse Watersch1.080 10/26/2050 EUR 58.057
NRW Bank 0.090 10/26/2032 EUR 73.550
UniCredit Bank AG 0.310 10/15/2035 EUR 66.587
Hungary Government B3.000 4/25/2041 HUF 51.329
Communaute Francaise1.367 1/20/2070 EUR 55.557
LBI ehf 7.431 USD 0.001
Lehman Brothers Trea4.600 10/11/2017 ILS 0.100
Banco Espirito Santo10.000 12/6/2021 EUR 0.329
Pescanova SA 8.750 2/17/2019 EUR 0.319
Agrokor dd 8.875 2/1/2020 USD 15.000
Landesbank Hessen-Th2.400 3/22/2052 EUR 73.308
Single Platform Inve1.785 2/15/2041 EUR 73.414
Raiffeisen Switzerla7.000 5/3/2023 CHF 48.920
Zurcher Kantonalbank19.000 4/6/2023 CHF 78.260
DZ Bank AG Deutsche 0.950 12/30/2030 EUR 74.560
Raiffeisen Schweiz G7.000 9/20/2023 CHF 58.900
Societe Generale SA 16.000 7/3/2024 USD 19.130
Landesbank Hessen-Th2.000 3/10/2037 EUR 69.600
Luzerner Kantonalban12.200 7/17/2023 CHF 76.510
Raiffeisen Schweiz G9.000 3/10/2023 CHF 48.440
Landesbank Hessen-Th1.100 3/12/2036 EUR 62.900
Societe Generale SA 12.000 7/14/2026 USD 22.880
Luzerner Kantonalban3.500 8/30/2023 USD 55.840
Raiffeisen Schweiz G7.000 3/17/2023 CHF 67.710
Leonteq Securities A9.000 5/8/2023 CHF 66.760
Metal Hungaria Holdi3.500 11/16/2031 HUF 68.000
Swissquote Bank SA 20.000 8/29/2023 CHF 71.370
Credit Suisse AG/Lon9.500 3/7/2023 CHF 34.630
VTB Bank PJSC 3.750 EUR 38.000
Landesbank Hessen-Th1.500 10/20/2036 EUR 61.500
Zurcher Kantonalbank18.100 4/26/2023 CHF 62.340
Credit Suisse AG/Lon1.000 12/20/2027 EUR #N/A N/A
DZ Bank AG Deutsche 1.400 12/30/2030 EUR 74.320
Region of Chelyabins6.000 12/17/2027 RUB 62.060
Kardan NV 6.325 2/21/2021 ILS 3.000
Skandinaviska Enskil5.050 1/15/2025 SEK #N/A N/A
DZ Bank AG Deutsche 1.140 12/30/2030 EUR 72.380
Single Platform Inve0.815 4/1/2042 EUR 56.800
Single Platform Inve1.413 3/20/2051 EUR 59.559
Single Platform Inve1.235 12/20/2050 EUR 56.851
Landesbank Hessen-Th1.150 3/9/2037 EUR 65.606
Kuntarahoitus Oyj 1.197 4/6/2051 EUR 64.893
Kommunekredit 2.180 7/16/2040 AUD 62.317
Erdoel-Lagergesellsc1.281 9/30/2036 EUR 70.757
LFA Foerderbank Baye0.250 3/19/2037 EUR 65.410
Single Platform Inve0.901 2/15/2041 EUR 60.933
Rena GmbH 8.250 7/11/2018 EUR 0.055
Region Wallonne Belg1.222 6/24/2080 EUR 43.086
Hypo Vorarlberg Bank0.480 3/26/2031 EUR 67.792
Lehman Brothers Trea4.984 11/2/2035 EUR 0.100
UBS AG/London 3.327 11/23/2025 EUR 58.500
Caisse des Depots et1.930 3/6/2048 EUR 69.988
Citigroup Global Mar2.500 2/25/2036 USD 73.232
Goldman Sachs Intern2.500 7/26/2048 EUR 74.723
Communaute Francaise2.500 7/6/2087 EUR 70.704
Muenchener Hypotheke1.692 11/6/2051 EUR 65.964
Banque International0.750 4/15/2031 EUR 69.474
Department of L'Eure0.959 11/25/2037 EUR 68.330
DekaBank Deutsche Gi0.370 12/16/2030 EUR 75.724
Bank fuer Kirche und0.770 10/12/2035 EUR 67.343
Nationwide Building 1.618 1/28/2041 EUR 73.671
Department of Val d'0.207 10/10/2032 EUR 73.176
Danske Bank A/S 0.910 10/17/2039 JPY 71.889
Municipality of Eind1.246 10/18/2046 EUR 64.907
Lloyds Bank PLC 1.920 4/16/2044 EUR 66.600
State of North Rhine1.513 7/27/2065 EUR 60.294
Region de Bruxelles-0.540 9/13/2044 EUR 50.903
Caisse des Depots et1.114 9/20/2049 EUR 54.805
Kuntarahoitus Oyj 1.350 7/21/2046 EUR 71.232
LR Realkredit AS 0.500 10/1/2050 DKK 64.621
BNP Paribas SA 2.840 8/26/2039 AUD 58.603
La Banque Postale Ho1.379 4/4/2040 EUR 71.560
Region de Bruxelles-0.844 12/22/2047 EUR 49.927
Department of Girond0.556 4/29/2033 EUR 74.669
Pfandbriefbank schwe0.375 1/24/2042 CHF 72.715
DekaBank Deutsche Gi1.585 12/28/2035 EUR 62.689
Landesbank Baden-Wue0.290 8/6/2031 EUR 71.426
Muenchener Hypotheke0.105 2/17/2031 EUR 73.245
Deutsche Bank AG 0.510 9/16/2031 EUR 70.768
Landesbank Hessen-Th0.750 2/4/2032 EUR 73.725
KPNQwest NV 7.125 6/1/2009 EUR 0.680
Single Platform Inve1.510 2/13/2043 EUR 66.301
Standard Chartered B2.470 2/24/2036 USD 73.464
Region de Bruxelles-1.620 2/8/2044 EUR 66.914
Citigroup Global Mar1.010 10/28/2035 EUR 66.286
Single Platform Inve0.833 2/15/2041 EUR 59.623
Bank fuer Kirche und0.450 7/1/2031 EUR 74.223
Single Platform Inve0.780 4/1/2042 EUR 57.524
Heta Asset Resolutio5.270 12/31/2023 EUR 1.500
Sparebank 1 Oestland1.575 2/28/2034 EUR 67.438
Italy Buoni Polienna0.600 8/1/2031 EUR 74.322
Muenchener Hypotheke1.000 5/7/2035 EUR 70.582
Communaute Francaise1.760 2/22/2038 EUR 75.041
Landesbank Baden-Wue0.360 12/30/2030 EUR 73.088
Bank fuer Kirche und0.660 3/17/2036 EUR 65.635
Bank fuer Kirche und0.600 6/9/2036 EUR 64.599
Region Wallonne Belg0.638 6/21/2047 EUR 45.698
Single Platform Inve1.200 11/1/2040 EUR 63.905
Assistance Publique 0.647 7/17/2040 EUR 62.237
Deutsche Pfandbriefb1.020 7/29/2030 EUR 74.463
Caisse des Depots et1.140 2/25/2037 EUR 71.857
Landesbank Hessen-Th0.510 3/10/2032 EUR 70.805
Senvion Holding GmbH3.875 10/25/2022 EUR 0.192
Muenchener Hypotheke1.300 5/7/2061 EUR 57.707
Region Occitanie 0.766 10/7/2041 EUR 58.882
Banque et Caisse d'E1.270 5/7/2045 EUR 70.196
Norddeutsche Landesb0.650 3/10/2031 EUR 72.603
Cooperatieve Raboban2.360 9/25/2047 EUR 68.555
Credit Agricole Corp1.300 2/2/2061 EUR 48.263
Muenchener Hypotheke1.666 8/7/2042 EUR 74.213
Hypo Vorarlberg Bank0.175 9/10/2029 EUR 73.551
Ville de Marseille 1.688 12/6/2038 EUR 73.324
State of North Rhine0.200 1/27/2051 EUR 43.423
Norddeutsche Landesb0.400 8/23/2030 EUR 73.477
Barclays Bank PLC 2.070 12/18/2035 USD 64.351
Bibby Offshore Servi7.500 6/15/2021 GBP 11.625
Luminis SA 1.800 9/2/2059 EUR 44.158
Grupo Isolux Corsan 6.000 12/30/2021 USD 0.253
Arkea Public Sector 1.344 1/26/2037 EUR 74.764
Caisse des Depots et2.766 8/9/2049 USD 69.406
Single Platform Inve0.428 2/15/2040 EUR 56.062
DZ Bank AG Deutsche 0.180 12/7/2032 EUR 71.522
Region Wallonne Belg0.150 5/10/2035 EUR 64.271
Santander Internatio1.100 12/7/2040 EUR 51.864
Societe Wallonne de 0.883 11/21/2044 EUR 49.301
Region Auvergne-Rhon0.250 10/23/2034 EUR 66.509
Batigere Grand Est S1.600 11/14/2044 EUR 62.835
Single Platform Inve1.870 11/21/2044 EUR 68.296
Vasakronan AB 1.310 12/10/2040 EUR 48.278
BPCE SFH SA 1.344 2/18/2041 EUR 74.332
Region Wallonne Belg1.727 3/29/2038 EUR 73.966
Batigere Grand Est S1.540 11/4/2041 EUR 64.747
Communaute Francaise0.771 8/25/2050 EUR 46.866
NRW Bank 0.610 9/7/2040 EUR 62.888
Oberoesterreichische0.315 9/14/2035 EUR 66.482
Caisse des Depots et0.696 9/14/2040 EUR 58.645
SpareBank 1 SR-Bank 0.970 10/9/2040 EUR 49.794
NRW Bank 0.360 10/15/2035 EUR 68.947
Banque International0.750 10/13/2030 EUR 70.735
Banque International0.550 10/13/2030 EUR 69.736
Single Platform Inve0.462 2/15/2040 EUR 56.954
National Grid Electr2.226 12/19/2039 GBP 62.277
BNP Paribas SA 1.000 1/23/2040 MXN 20.151
ECM Real Estate Inve5.000 10/9/2011 EUR 15.375
ECM Real Estate Inve5.000 10/9/2011 EUR 15.375
Lehman Brothers Trea5.250 4/1/2023 EUR 0.100
Elli Investments Ltd12.250 6/15/2020 GBP 52.250
Nederlandse Watersch1.900 3/15/2052 EUR 72.115
Nordea Bank Abp 0.620 10/14/2026 SEK 54.110
Banque Cantonale Vau5.000 5/17/2023 CHF 29.250
KESZ Holding Busines4.100 11/17/2031 HUF 72.500
Sberbank of Russia P0.010 9/21/2028 RUB 62.400
4iG Nyrt 2.900 3/29/2031 HUF 68.720
Anselma Issuer SA 1.574 12/31/2038 EUR 49.730
UBS AG/London 10.750 2/2/2024 EUR 60.650
Ebis OOO 12.000 4/9/2024 RUB 2.150
UBS AG/London 7.500 7/12/2023 CHF 57.550
Leonteq Securities A13.000 4/21/2023 CHF 60.610
Golfino AG 8.000 11/18/2023 EUR 0.010
Takarek Mortgage Ban3.000 8/21/2030 HUF 66.500
Aragon OOO 24.000 3/16/2029 RUB 62.000
Kometa 99 Elelmiszer5.000 2/21/2032 HUF 74.200
Leonteq Securities A12.000 5/22/2023 CHF 73.980
Raiffeisen Bank Inte7.500 7/7/2023 EUR 51.030
Landesbank Baden-Wue3.000 5/26/2023 EUR 55.070
Societe Generale SA 0.705 11/12/2035 EUR 62.660
Societe Generale SA 12.500 9/12/2024 USD 54.870
DZ Bank AG Deutsche 2.000 12/30/2030 EUR 74.620
Societe Generale SA 23.000 5/1/2023 USD 43.000
Landesbank Baden-Wue4.984 2/20/2034 EUR 71.540
Landesbank Hessen-Th1.300 2/27/2035 EUR 65.500
Rosbank PJSC 0.030 4/30/2024 RUB 60.050
Rosbank PJSC 0.010 4/30/2024 RUB 60.050
BNP Paribas Emission15.000 3/23/2023 EUR 75.600
Progress Etteremhalo3.000 9/18/2030 HUF 66.300
DekaBank Deutsche Gi0.440 3/26/2031 EUR 75.973
Harp Issuer PLC 1.400 2/14/2032 USD 69.155
Ville de Paris 1.165 6/9/2053 EUR 50.463
Region of Pays de la0.924 11/4/2044 EUR 56.713
Norddeutsche Landesb0.650 12/3/2031 EUR 71.363
Ville de Paris 0.921 5/26/2053 EUR 46.728
Muenchener Hypotheke0.620 7/22/2033 EUR 68.896
Romanian Government 2.875 4/13/2042 EUR 56.714
Citigroup Global Mar1.010 4/20/2036 EUR 64.513
VTB Bank OJSC Via VT6.250 6/30/2035 USD 22.822
de Volksbank NV 1.210 3/28/2036 EUR 74.808
Caisse des Depots et1.617 3/18/2049 EUR 63.246
Nationale-Nederlande1.432 3/21/2039 EUR 72.854
State of North Rhine2.150 3/21/2119 EUR 64.936
Landesbank Baden-Wue0.450 11/8/2030 EUR 74.637
Portugal Obrigacoes 0.900 10/12/2035 EUR 71.670
Region de Bruxelles-0.910 1/31/2053 EUR 46.283
Societe Generale SA 2.710 7/8/2035 AUD 64.747
Kuntarahoitus Oyj 1.200 4/1/2060 EUR 60.711
Single Platform Inve1.920 11/5/2040 EUR 73.371
Merrill Lynch BV 3.090 10/25/2036 AUD 70.409
Hypo Vorarlberg Bank0.920 7/8/2036 EUR 52.737
NRW Bank 1.085 10/26/2041 EUR 67.460
Allgemeine Sparkasse0.200 3/22/2033 EUR 71.402
Oberoesterreichische0.445 3/28/2036 EUR 66.889
Landesbank Hessen-Th0.810 8/1/2035 EUR 64.665
United Kingdom Gilt 1.125 1/31/2039 GBP 64.897
Slovakia Government 2.000 10/17/2047 EUR 68.943
Single Platform Inve0.885 7/24/2036 EUR 65.863
Landesbank Baden-Wue0.580 3/2/2033 EUR 69.201
KPNQwest NV 7.125 6/1/2009 EUR 0.680
SpareBank 1 Boligkre1.490 12/14/2038 EUR 73.537
Oberoesterreichische0.600 5/26/2031 EUR 71.399
BPCE SFH SA 1.536 12/21/2038 EUR 73.857
Lehman Brothers Trea1.750 2/7/2010 EUR 0.100
Banque International2.160 6/27/2039 EUR 74.459
Merrill Lynch BV 2.650 8/4/2036 AUD 66.579
Landesbank Baden-Wue0.905 4/1/2041 EUR 59.401
Citigroup Global Mar2.505 6/12/2035 USD 74.624
Department of Girond0.707 6/23/2035 EUR 71.003
Region de Bruxelles-1.065 6/12/2058 EUR 43.785
Department of Girond0.900 12/15/2039 EUR 63.697
Goldman Sachs Intern3.200 3/16/2041 AUD 63.404
Citigroup Global Mar2.700 6/1/2035 USD 76.408
Landesbank Baden-Wue0.060 9/1/2031 EUR 70.968
Republic of Austria 0.700 4/20/2071 EUR 42.134
Sihltal Zuerich Uetl0.250 4/30/2036 CHF 73.907
Single Platform Inve1.155 5/25/2052 EUR 54.807
Credit Agricole CIB 0.850 11/19/2033 EUR 69.996
City of Lausanne Swi0.600 7/6/2050 CHF 63.569
Natixis SA 3.600 11/11/2041 AUD 70.051
Communaute Francaise1.700 4/15/2049 EUR 63.301
Communaute Francaise1.925 4/18/2059 EUR 62.287
Comunidad Foral de N2.100 4/30/2044 EUR 70.175
BNP Paribas SA 3.080 8/28/2039 AUD 60.953
Communaute Francaise0.886 6/22/2057 EUR 43.236
DekaBank Deutsche Gi1.340 8/22/2036 EUR 68.849
DNB Boligkreditt AS 1.080 5/16/2039 EUR 68.141
Aareal Bank AG 1.800 7/21/2036 EUR 72.655
Credit Agricole Corp0.900 10/1/2034 EUR 67.140
Communaute Francaise1.000 10/8/2069 EUR 41.390
Ukraine Government I7.750 9/1/2028 USD 18.541
Communaute Francaise1.140 9/20/2059 EUR 45.712
Communaute Francaise1.728 4/11/2049 EUR 66.840
Communaute Francaise1.725 4/23/2049 EUR 66.773
Ukraine Government I7.750 9/1/2025 USD 20.487
Ukraine Government I7.750 9/1/2029 USD 18.643
Communaute Francaise0.948 10/11/2059 EUR 44.048
Bayerische Landesban1.690 4/23/2037 EUR 69.531
Vasakronan AB 3.100 9/9/2039 AUD 66.380
Societe Publique de 1.272 8/23/2036 EUR 71.260
DZ HYP AG 1.300 7/18/2041 EUR 67.005
Getin Noble Bank SA 12.650 4/28/2023 PLN 52.643
Landesbank Hessen-Th0.610 9/27/2032 EUR 69.935
BPCE SFH SA 1.295 6/8/2037 EUR 73.178
Citigroup Global Mar1.230 8/20/2039 EUR 62.388
DZ Bank AG Deutsche 2.240 8/22/2034 USD 73.206
National Grid Electr3.120 12/10/2039 AUD 67.646
BPCE SFH SA 1.375 3/22/2038 EUR 73.375
OP Corporate Bank pl1.400 3/16/2035 EUR 66.283
Kingdom of Belgium G2.150 6/22/2066 EUR 71.867
Landesbank Hessen-Th0.450 9/5/2031 EUR 72.512
Banque International0.675 10/29/2030 EUR 70.455
Communaute Francaise1.972 9/25/2050 EUR 66.764
Merrill Lynch BV 2.580 8/11/2036 AUD 65.966
Credit Agricole CIB 1.750 3/3/2037 EUR 74.048
Communaute Francaise1.170 7/5/2049 EUR 53.824
BNP Paribas SA 1.450 11/17/2041 EUR 63.937
Grand Delta Habitat 1.630 3/6/2045 EUR 63.194
Goldman Sachs Intern2.050 3/19/2036 EUR 74.040
Banque International0.800 12/22/2032 EUR 61.091
Landesbank Baden-Wue0.060 1/20/2031 EUR 72.426
Citigroup Global Mar3.200 4/27/2051 AUD 68.178
Landesbank Hessen-Th0.490 2/28/2035 EUR 62.585
DZ HYP AG 1.505 3/12/2038 EUR 74.533
Muenchener Hypotheke1.500 9/27/2038 EUR 73.803
NRW Bank 1.235 12/16/2061 EUR 56.385
Banque International1.000 2/18/2036 EUR 57.841
ABN AMRO Bank NV 1.575 1/25/2040 EUR 72.980
Credit Agricole Corp11.190 3/12/2027 TRY 65.821
Region de Bruxelles-1.500 2/15/2039 EUR 71.801
Landwirtschaftliche 0.210 9/30/2033 EUR 72.635
DZ HYP AG 0.180 3/10/2031 EUR 72.639
BPCE SA 2.320 3/4/2036 USD 64.102
Landesbank Hessen-Th0.650 10/6/2031 EUR 73.172
Republic of Ireland 1.230 6/23/2121 EUR 40.849
Erste Group Bank AG 0.560 9/29/2033 EUR 63.931
Nederlandse Watersch1.790 1/29/2049 EUR 72.447
Bayerische Landesban0.745 12/15/2031 EUR 74.020
Region de Bruxelles-1.225 6/21/2070 EUR 40.834
Landesbank Baden-Wue0.580 3/2/2033 EUR 69.201
Lehman Brothers Trea1.950 11/4/2013 EUR 0.100
Caisse des Depots et1.900 9/14/2048 EUR 70.191
DekaBank Deutsche Gi0.250 1/31/2031 EUR 74.611
Lloyds Bank PLC 2.520 9/4/2038 SEK 71.935
SpareBank 1 SR-Bank 1.020 10/8/2036 EUR 57.499
Oberoesterreichische0.610 1/28/2037 EUR 67.991
NRW Bank 0.528 10/21/2033 EUR 74.628
HSBC Continental Eur2.150 3/14/2049 EUR 62.005
Landesbank Baden-Wue0.550 11/9/2032 EUR 70.421
Kreditanstalt fuer W1.267 3/22/2051 EUR 67.109
Deutsche Bank AG 0.700 2/6/2032 EUR 71.391
Citigroup Global Mar2.900 3/15/2041 USD 70.500
Communaute Francaise1.840 3/1/2049 EUR 68.767
Hypo Tirol Bank AG 0.740 5/29/2040 EUR 62.773
Landesbank Hessen-Th0.700 2/24/2032 EUR 73.065
Societe Generale SA 0.570 6/30/2031 EUR 72.536
Hypo Vorarlberg Bank0.500 6/23/2031 EUR 66.096
ABN AMRO Bank NV 1.355 2/21/2039 EUR 71.583
BNP Paribas SA 2.700 2/21/2049 EUR 74.064
SG Issuer SA 0.600 3/7/2033 EUR 70.368
Kreditanstalt fuer W1.271 5/20/2051 EUR 66.176
Credit Agricole CIB 0.440 8/30/2033 EUR 67.691
Kommunalbanken AS 1.870 4/16/2048 EUR 74.824
Landesbank Saar 0.890 9/4/2034 EUR 69.588
Arkea Home Loans SFH1.534 3/31/2043 EUR 71.584
Single Platform Inve2.000 2/1/2039 EUR 74.624
UniCredit Bank AG 0.610 5/2/2033 EUR 70.419
Credit Agricole SA 3.000 1/19/2041 AUD 52.339
State of North Rhine1.550 6/16/2048 EUR 69.420
Nederlandse Watersch1.577 12/9/2039 GBP 65.150
Single Platform Inve1.080 5/17/2033 EUR 72.912
Caisse des Depots et1.015 7/22/2050 EUR 52.263
Muenchener Hypotheke0.190 7/23/2030 EUR 72.838
Berlin Hyp AG 0.895 7/20/2050 EUR 59.064
Batigere Grand Est S1.550 8/12/2041 EUR 65.147
Grand Delta Habitat 1.500 9/1/2049 EUR 59.192
Region Occitanie 1.282 5/25/2040 EUR 67.627
State of North Rhine0.463 8/1/2033 EUR 74.299
Agence Francaise de 1.911 10/26/2048 EUR 74.868
SG Issuer SA 0.900 4/7/2036 EUR 68.014
Landesbank Baden-Wue0.500 12/8/2031 EUR 72.660
Banque International1.020 3/25/2040 EUR 51.891
Landesbank Baden-Wue0.260 5/28/2031 EUR 72.917
Ministeries Van de V1.392 11/12/2041 EUR 63.189
Getin Noble Bank SA 12.650 4/29/2024 PLN 27.008
Region of Pays de la1.704 10/23/2040 EUR 70.084
Barclays Bank PLC 3.070 5/19/2036 NZD 73.725
Communaute Francaise1.397 7/18/2059 EUR 50.720
Communaute Francaise0.392 1/22/2041 EUR 53.342
Landesbank Hessen-Th1.000 2/11/2037 EUR 64.430
BNG Bank NV 1.790 1/21/2049 EUR 69.644
Credit Agricole CIB 0.490 9/13/2033 EUR 68.050
Communaute Francaise0.750 2/4/2061 EUR 37.883
Vasakronan AB 2.162 5/4/2040 SEK 66.620
BNP Paribas SA 1.130 5/26/2036 EUR 65.885
BNG Bank NV 1.900 7/11/2058 EUR 67.189
Caisse des Depots et1.270 10/1/2051 EUR 55.842
Muenchener Hypotheke0.335 2/10/2031 EUR 72.396
HSBC Bank PLC 2.230 9/6/2047 EUR 59.987
Kreditanstalt fuer W0.600 2/16/2051 EUR 54.657
ING Bank NV 1.445 7/6/2038 EUR 74.371
Norddeutsche Landesb0.940 1/13/2032 EUR 73.180
Agence Francaise de 1.950 11/19/2053 EUR 73.995
State of North Rhine2.000 4/16/2038 SEK 74.434
ACCIONA Financiacion3.000 10/23/2035 EUR 74.868
Credit Agricole CIB 0.730 6/2/2033 EUR 69.317
Muenchener Hypotheke0.750 5/27/2031 EUR 74.663
Akademiska Hus AB 2.185 11/21/2038 SEK 74.653
Aktia Bank Oyj 1.050 9/9/2041 EUR 53.369
Communaute Francaise1.917 12/14/2045 EUR 67.660
DZ Bank AG Deutsche 0.300 2/12/2032 EUR 72.245
SNCF Reseau 2.455 6/22/2047 SEK 73.896
Republic of Ireland 2.000 6/29/2064 EUR 65.261
Landesbank Baden-Wue0.080 2/12/2031 EUR 72.372
NRW Bank 0.600 1/28/2051 EUR 51.094
Bayerische Landesban1.650 11/28/2033 EUR 74.990
DekaBank Deutsche Gi1.300 4/23/2035 EUR 70.373
DNB Boligkreditt AS 1.634 2/13/2043 EUR 71.292
Landesbank Hessen-Th0.900 9/4/2034 EUR 67.364
Caisse Francaise de 1.466 2/1/2038 EUR 74.241
Caisse des Depots et1.098 7/31/2049 EUR 54.011
Communaute Francaise1.674 2/5/2038 EUR 73.985
BNG Bank NV 1.920 2/12/2048 EUR 73.040
Single Platform Inve0.932 2/15/2041 EUR 59.980
Single Platform Inve1.593 10/31/2050 EUR 62.122
Nederlandse Watersch0.260 11/10/2036 EUR 65.113
Caisse des Depots et0.913 11/20/2050 EUR 50.421
Kuntarahoitus Oyj 1.005 12/7/2060 EUR 55.774
Deutsche Pfandbriefb0.320 12/9/2030 EUR 68.868
Ville de Marseille 0.509 12/17/2041 EUR 56.200
Kreditanstalt fuer W0.880 12/7/2050 EUR 59.747
Kreditanstalt fuer W0.918 10/11/2050 EUR 60.428
Ministeries Van de V0.400 11/20/2043 EUR 51.187
Kreditanstalt fuer W0.902 11/16/2050 EUR 60.162
Raiffeisen Bank Inte0.290 11/11/2030 EUR 68.629
Autonomous Community0.810 10/31/2040 EUR 57.626
Region de Bruxelles-0.720 10/17/2051 EUR 43.895
SG Issuer SA 2.910 10/29/2034 AUD 69.386
Single Platform Inve0.785 3/20/2039 EUR 61.414
Kuntarahoitus Oyj 0.875 11/14/2034 SEK 74.228
Region de Bruxelles-0.808 1/31/2050 EUR 45.297
New World Resources 8.000 4/7/2020 EUR 0.098
Kreditanstalt fuer W0.660 11/12/2039 EUR 66.073
Batigere Grand Est S1.610 10/23/2040 EUR 66.858
Batigere Grand Est S1.600 11/14/2039 EUR 68.283
Landesbank Hessen-Th0.800 2/26/2035 EUR 65.418
Commerzbank AG 1.219 12/12/2039 EUR 62.267
Region de Bruxelles-1.036 1/7/2060 EUR 42.336
Landesbank Hessen-Th0.800 1/16/2035 EUR 65.641
Landesbank Saar 0.743 12/3/2032 EUR 71.875
Batigere Grand Est S1.709 11/4/2042 EUR 65.812
Region de Bruxelles-0.731 8/25/2060 EUR 36.102
Communaute Francaise0.818 8/28/2050 EUR 47.787
Landesbank Baden-Wue0.590 9/22/2034 EUR 65.439
Standard Chartered B0.500 9/11/2040 JPY 61.595
Wirtschafts- und Inf0.101 9/8/2033 EUR 70.842
DZ Bank AG Deutsche 0.750 9/21/2035 EUR 67.176
Sveriges Sakerstalld0.649 9/18/2032 SEK 73.846
Deutsche Pfandbriefb0.613 9/30/2032 EUR 64.877
Banque International0.680 10/9/2030 EUR 70.563
Nederlandse Watersch0.230 10/22/2035 EUR 67.056
Societe Wallonne de 0.894 10/23/2045 EUR 48.700
Societe Generale SA 1.290 12/19/2034 EUR 70.616
Norddeutsche Landesb1.350 2/3/2038 EUR 62.520
Lehman Brothers Trea3.400 9/21/2009 HKD 0.100
Windreich GmbH 6.750 3/1/2015 EUR 2.780
Windreich GmbH 6.250 3/1/2015 EUR 2.780
Air Berlin Finance B6.000 3/6/2019 EUR 0.241
DZ Bank AG Deutsche 9.250 4/28/2023 EUR 40.220
ENVIEN Magyarorszag 2.500 5/18/2031 HUF 66.380
Bank Vontobel AG 7.200 1/19/2027 EUR 42.100
Baromfi-Coop Termelo3.000 7/19/2031 HUF 66.700
Flextronics Internat3.600 12/6/2031 HUF 66.000
MASTERPLAST Nyrt 2.900 8/25/2031 HUF 62.500
Landesbank Hessen-Th1.000 3/20/2035 EUR 63.150
Landesbank Hessen-Th1.000 9/13/2034 EUR 65.900
SG Issuer SA 5.000 5/30/2029 EUR 47.560
Agrar Mezogazdasagi 2.900 8/24/2031 HUF 65.450
EFG International Fi6.120 7/11/2024 EUR 67.770
Hell Energy Magyaror2.700 12/18/2029 HUF 61.600
Landesbank Hessen-Th1.150 7/19/2034 EUR 72.100
MASTERPLAST Nyrt 2.100 12/21/2027 HUF 73.000
Sberbank of Russia P0.016 3/15/2032 RUB 73.500
BNP Paribas Issuance5.000 11/5/2024 EUR 32.120
Eltex Kft 3.500 12/21/2028 HUF 71.200
Axial Javito Kereske2.000 9/23/2030 HUF 59.686
Zalaco Sutoipari zrt3.500 7/24/2030 HUF 65.387
Szinorg Universal zr3.000 5/15/2030 HUF 62.306
Hypo Tirol Bank AG 0.670 7/21/2031 EUR 73.901
Single Platform Inve1.785 7/30/2042 EUR 70.524
Credit Agricole CIB 0.580 4/6/2033 EUR 68.029
IT Holding Finance S9.875 11/15/2012 EUR 0.015
Raiffeisenlandesbank0.620 9/29/2031 EUR 70.886
Credit Agricole Corp15.700 10/7/2026 TRY 74.872
Caisse Francaise de 1.670 12/7/2048 EUR 70.837
Romanian Government 2.750 4/14/2041 EUR 57.000
Ministeries Van de V1.053 6/3/2050 EUR 51.677
Centre Hospitalier R2.060 6/25/2049 EUR 73.573
Romanian Government 3.875 10/29/2035 EUR 74.630
Region de Bruxelles-1.922 4/24/2059 EUR 56.551
SAir Group 2.750 7/30/2004 CHF 11.375
Netherlands Governme0.500 1/15/2040 EUR 67.198
UBS AG/London 1.600 4/18/2049 EUR 64.199
Ukraine Government I7.750 9/1/2026 USD 18.447
HYPO NOE Landesbank 2.520 8/5/2041 EUR 71.671
Raiffeisenlandesbank0.810 9/18/2034 EUR 64.185
State of North Rhine0.880 7/12/2040 EUR 67.179
Commerzbank AG 1.400 7/21/2031 EUR 74.497
Raiffeisen-Landesban0.060 10/3/2031 EUR 72.697
French Republic Gove1.750 5/25/2066 EUR 64.918
Republic of Austria 1.500 11/2/2086 EUR 55.639
Credit Agricole Corp10.320 7/22/2026 TRY 67.826
ING Bank NV 0.465 4/21/2041 EUR 60.843
Spain Government Bon1.000 10/31/2050 EUR 50.841
Region Wallonne Belg1.250 4/30/2055 EUR 49.643
Region de Bruxelles-1.020 4/30/2060 EUR 40.766
Region Wallonne Belg1.930 10/20/2039 EUR 74.982
Deutsche Bank AG 2.530 10/7/2036 USD 68.278
Kingdom of Belgium G1.700 6/22/2050 EUR 67.624
Caisse Francaise de 1.720 11/6/2047 EUR 71.969
Sweden Government Bo1.375 6/23/2071 SEK 54.695
Caisse des Depots et2.730 3/2/2041 AUD 68.574
Kommunekredit 2.200 9/27/2041 AUD 61.345
Cie de Financement F1.887 1/31/2049 EUR 71.657
UBS AG/London 2.350 12/17/2048 EUR 73.653
Landeskreditbank Bad0.605 6/16/2036 EUR 71.466
Barclays Bank PLC 2.560 3/9/2036 USD 73.547
Teksid Aluminum Luxe12.375 7/15/2011 EUR 0.122
Kreditanstalt fuer W0.826 10/22/2041 EUR 65.900
BNP Paribas SA 1.300 1/28/2037 EUR 67.813
Lehman Brothers Trea5.220 3/1/2024 EUR 0.100
UniCredit Bank AG 0.030 3/17/2031 EUR 75.022
Credit Agricole CIB 0.550 3/17/2033 EUR 68.211
Single Platform Inve1.700 9/18/2037 EUR 73.787
Berlin Hyp AG 0.460 10/7/2031 EUR 72.987
Region of Centre-Val0.725 12/12/2039 EUR 61.585
SNCF Reseau 2.490 6/12/2047 SEK 74.440
Republic of Austria 0.750 3/20/2051 EUR 54.642
Region de Bruxelles-1.750 1/17/2048 EUR 65.991
Belfius Bank SA 0.190 1/28/2031 EUR 71.321
French Republic Gove0.500 5/25/2072 EUR 36.476
Ukraine Government I7.253 3/15/2035 USD 17.002
Single Platform Inve1.000 7/15/2036 EUR 67.146
State of North Rhine0.950 1/10/2121 EUR 36.579
Nederlandse Watersch1.610 12/4/2052 EUR 67.457
Bayerische Landesban1.716 1/8/2037 EUR 70.019
Caisse des Depots et1.000 2/26/2051 EUR 51.786
Landshypotek Bank AB0.750 2/16/2033 SEK 72.947
Berlin Hyp AG 0.375 9/29/2031 EUR 72.364
UNEDIC ASSEO 0.100 5/25/2034 EUR 68.690
Spain Government Bon1.450 10/31/2071 EUR 45.653
Finland Government B0.125 4/15/2052 EUR 43.532
Agence Francaise de 1.954 11/13/2053 EUR 74.019
Oberoesterreichische0.655 1/25/2036 EUR 60.110
Republic of Austria 1.850 5/23/2049 EUR 74.778
Municipality of Eind1.785 5/30/2047 EUR 73.129
Credit Agricole CIB 0.440 9/6/2033 EUR 66.948
Region de Bruxelles-0.875 6/22/2057 EUR 40.829
Credit Agricole Corp2.000 11/23/2032 USD 75.353
Department of L'Eure0.442 10/25/2045 EUR 48.340
Region de Bruxelles-0.453 12/7/2055 EUR 34.608
Department of Bouche0.432 2/1/2046 EUR 47.801
Credit Agricole CIB 0.390 12/16/2032 EUR 67.713
Region Wallonne Belg0.828 8/28/2048 EUR 49.271
City of St Gallen 0.140 9/16/2044 CHF 67.708
Department of Bouche0.500 10/5/2043 EUR 52.204
Collectivite Europee0.487 10/9/2045 EUR 49.070
Credit Agricole Corp1.920 10/16/2032 USD 73.088
Department of Loiret0.500 10/30/2042 EUR 53.642
Department of Bouche0.482 10/20/2045 EUR 48.952
Erste Group Bank AG 0.880 2/12/2035 EUR 63.910
United Kingdom Gilt 1.250 10/22/2041 GBP 62.166
Irish Bank Resolutio6.750 11/30/2013 BGN 33.294
Lehman Brothers Trea7.500 2/14/2010 AUD 0.100
Single Platform Inve1.350 1/26/2034 EUR 74.363
Landesbank Baden-Wue2.400 11/24/2023 EUR 75.440
UBS AG/London 10.500 4/28/2023 CHF 70.800
UBS AG/London 8.750 4/28/2023 CHF 52.250
Raiffeisen Bank Inte8.250 5/11/2023 EUR 62.010
Leonteq Securities A7.000 5/3/2023 CHF 53.070
Corner Banca SA 6.000 5/3/2023 CHF 69.740
TMK PJSC 7.350 2/28/2025 RUB 96.000
Landesbank Hessen-Th1.800 6/9/2036 EUR 63.750
UBS AG/London 13.000 5/6/2024 USD 44.650
UBS AG/London 11.000 5/5/2023 CHF 42.750
UBS AG/London 5.250 5/5/2023 CHF 75.500
Luzerner Kantonalban6.000 5/10/2023 CHF 53.980
Vontobel Financial P7.750 6/1/2023 EUR 86.890
Luzerner Kantonalban5.880 7/6/2023 CHF 52.230
Luzerner Kantonalban6.780 7/6/2023 USD 51.480
Sberbank of Russia P0.010 6/22/2028 RUB 63.300
Bank Julius Baer & C4.000 6/26/2023 CHF 74.000
Landesbank Baden-Wue3.100 7/24/2026 EUR 72.000
BNP Paribas Emission3.000 4/21/2026 EUR 62.050
Credit Suisse AG/Lon4.200 4/21/2023 EUR 50.260
Raiffeisen Bank Inte11.082 9/20/2023 EUR 71.750
Raiffeisen Bank Inte8.311 9/20/2023 EUR 64.080
Raiffeisen Bank Inte9.696 9/20/2023 EUR 59.570
Raiffeisen Bank Inte11.082 9/20/2023 EUR 56.440
Raiffeisen Bank Inte5.541 9/20/2023 EUR 63.450
Raiffeisen Bank Inte6.926 9/20/2023 EUR 61.790
Raiffeisen Bank Inte8.311 9/20/2023 EUR 60.570
DZ Bank AG Deutsche 21.500 4/28/2023 EUR 61.060
DZ Bank AG Deutsche 5.250 6/21/2023 EUR 54.820
DZ Bank AG Deutsche 8.500 3/22/2023 EUR 73.070
Bank Vontobel AG 7.250 7/11/2023 EUR 70.400
Bank Vontobel AG 10.250 10/9/2023 CHF 71.200
Bank Vontobel AG 15.000 4/12/2023 CHF 55.200
Bank Vontobel AG 8.750 10/9/2023 CHF 54.800
UniCredit Bank AG 10.800 5/10/2023 EUR 35.270
Banque International11.000 7/12/2023 EUR 58.090
UBS AG/London 18.000 4/15/2024 USD 71.000
Leonteq Securities A5.000 10/12/2023 CHF 74.800
Vontobel Financial P10.250 5/16/2023 EUR 74.200
EFG International Fi20.000 4/13/2023 USD 38.070
Bank Julius Baer & C11.750 4/18/2023 USD 76.100
Landesbank Baden-Wue1.600 4/28/2023 EUR 56.980
Landesbank Baden-Wue3.600 4/28/2023 EUR 48.270
Landesbank Baden-Wue5.250 4/28/2023 EUR 43.930
Landesbank Baden-Wue10.000 4/28/2023 EUR 70.540
Landesbank Baden-Wue3.300 4/28/2023 EUR 74.780
Landesbank Baden-Wue6.500 4/28/2023 EUR 41.510
Landesbank Baden-Wue2.000 4/28/2023 EUR 71.480
Landesbank Baden-Wue3.000 4/28/2023 EUR 67.470
Raiffeisen Schweiz G10.000 10/11/2023 CHF 65.120
Zurcher Kantonalbank9.400 10/11/2023 EUR 65.070
Zurcher Kantonalbank6.600 4/11/2023 CHF 75.660
Bank Vontobel AG 8.250 4/13/2023 CHF 72.500
Bank Vontobel AG 5.755 5/15/2023 CHF 52.800
Raiffeisen Schweiz G13.500 4/11/2023 CHF 55.810
Raiffeisen Schweiz G10.000 7/11/2023 CHF 44.100
Raiffeisen Schweiz G14.800 4/11/2023 CHF 41.310
UBS AG/London 17.400 4/14/2027 SEK 64.740
UBS AG/London 14.250 4/8/2024 USD 74.600
UBS AG/London 14.500 10/6/2023 CHF 72.850
UBS AG/London 13.000 4/6/2023 CHF 63.500
Banque Cantonale Vau13.400 10/6/2023 CHF 75.510
UBS AG/London 10.750 4/8/2024 CHF 73.250
Zurcher Kantonalbank11.000 4/6/2023 CHF 65.800
Zurcher Kantonalbank10.000 4/6/2023 CHF 71.240
Credit Suisse AG/Lon7.000 4/6/2023 CHF 63.230
Raiffeisen Schweiz G7.500 8/23/2023 CHF 68.430
Zurcher Kantonalbank2.550 8/26/2024 CHF 39.310
Landesbank Hessen-Th1.250 8/25/2036 EUR 61.400
Erste Group Bank AG 4.500 8/31/2025 EUR 75.550
Raiffeisen Schweiz G7.000 3/24/2023 CHF 65.470
Raiffeisen Schweiz G8.500 3/24/2023 CHF 70.300
Raiffeisen Schweiz G7.000 3/24/2023 CHF 70.500
Raiffeisen Schweiz G8.500 3/24/2023 USD 28.820
Raiffeisen Schweiz G8.000 3/24/2023 CHF 51.970
Banque International10.000 3/28/2023 CHF 36.230
Basler Kantonalbank 10.000 3/29/2023 CHF 35.390
EFG International Fi12.000 3/29/2023 USD 38.120
Raiffeisen Bank Inte5.368 3/22/2023 EUR 71.140
Raiffeisen Bank Inte8.051 3/22/2023 EUR 66.700
Raiffeisen Bank Inte9.393 3/22/2023 EUR 60.450
Raiffeisen Bank Inte10.735 3/22/2023 EUR 57.270
Raiffeisen Bank Inte12.077 3/22/2023 EUR 55.130
Raiffeisen Bank Inte9.393 3/22/2023 EUR 75.560
Raiffeisen Bank Inte10.735 3/22/2023 EUR 71.940
Raiffeisen Bank Inte12.077 3/22/2023 EUR 69.270
Leonteq Securities A8.000 8/2/2023 CHF 56.320
Landesbank Baden-Wue2.000 8/22/2025 EUR 75.530
Sberbank of Russia P0.010 8/3/2028 RUB 61.500
DekaBank Deutsche Gi3.100 8/30/2024 EUR 74.310
Vontobel Financial P4.250 8/22/2023 EUR 40.990
Sintekom TH OOO 13.000 1/23/2025 RUB 69.890
UniCredit Bank AG 3.400 9/2/2024 EUR 57.580
UniCredit Bank AG 3.600 9/2/2024 EUR 33.300
Landesbank Baden-Wue3.100 8/28/2026 EUR 75.620
BrokerCreditService 8.000 1/30/2024 USD 62.170
Landesbank Hessen-Th1.000 9/16/2036 EUR 60.700
Goldman Sachs & Co W5.000 6/21/2023 EUR 55.100
Goldman Sachs & Co W4.000 6/21/2023 EUR 58.090
Vontobel Financial P17.500 6/23/2023 EUR 39.430
UBS AG/London 7.500 3/17/2023 CHF 21.980
UBS AG/London 12.250 3/17/2023 CHF 55.550
UBS AG/London 9.750 3/17/2023 CHF 36.900
EFG International Fi6.500 3/22/2023 USD 67.220
DekaBank Deutsche Gi2.050 4/12/2024 EUR 42.210
Corner Banca SA 10.080 3/22/2023 CHF 51.170
DZ Bank AG Deutsche 0.320 12/30/2030 EUR 73.940
Vontobel Financial P5.150 3/19/2025 EUR 49.040
Leonteq Securities A8.000 3/22/2023 CHF 62.630
EFG International Fi7.000 3/23/2023 USD 7.450
UniCredit Bank AG 3.650 10/29/2024 EUR 67.200
BNP Paribas SA 1.275 10/2/2023 USD 22.900
Raiffeisen Schweiz G8.250 10/4/2023 CHF 74.590
Sberbank of Russia P0.010 10/5/2026 RUB 72.200
Raiffeisen Schweiz G8.500 7/5/2023 USD 69.400
BNP Paribas SA 1.259 10/2/2023 USD 23.660
Sberbank of Russia P0.010 10/5/2028 RUB 62.100
Sberbank of Russia P0.010 10/7/2026 RUB 75.000
DZ Bank AG Deutsche 14.400 3/24/2023 EUR 76.240
Bank Julius Baer & C22.000 3/29/2023 CHF 77.000
Bank Vontobel AG 8.000 12/27/2023 EUR 73.600
Bank Vontobel AG 15.000 9/25/2023 CHF 64.600
Bank Vontobel AG 18.500 6/26/2023 CHF 65.200
UBS AG/London 9.750 7/1/2024 CHF 59.700
Bank Vontobel AG 12.030 6/23/2023 EUR 35.100
Bank Vontobel AG 5.508 3/24/2023 CHF 36.700
Bank Vontobel AG 5.507 9/25/2023 CHF 26.100
Raiffeisen Switzerla6.700 5/10/2023 CHF 53.570
Zurcher Kantonalbank10.000 5/19/2023 CHF 55.080
Zurcher Kantonalbank9.100 5/11/2023 CHF 58.870
UniCredit Bank AG 7.300 6/14/2024 EUR 34.410
Landesbank Hessen-Th1.850 6/16/2036 EUR 63.600
UniCredit Bank AG 5.300 6/14/2024 EUR 75.350
Bank Vontobel AG 6.508 5/8/2023 CHF 54.300
UniCredit Bank AG 4.350 6/14/2024 EUR 65.060
DekaBank Deutsche Gi2.600 6/9/2023 EUR 74.820
Landesbank Baden-Wue3.150 6/26/2026 EUR 72.770
Leonteq Securities A8.000 5/17/2023 CHF 56.410
Raiffeisen Schweiz G6.500 11/17/2023 CHF 58.660
Banque International10.000 5/16/2023 EUR 40.160
Raiffeisen Schweiz G6.200 11/15/2023 CHF 46.520
Raiffeisen Schweiz G8.000 8/15/2023 CHF 76.900
Raiffeisen Schweiz G9.000 5/12/2023 CHF 50.910
Raiffeisen Schweiz G6.200 11/15/2023 CHF 73.850
Raiffeisen Schweiz G7.500 11/15/2023 CHF 54.460
Raiffeisen Schweiz G6.500 11/15/2023 CHF 73.490
UniCredit Bank AG 7.400 12/9/2024 EUR 62.870
UBS AG/London 6.750 5/18/2023 USD 48.900
UBS AG/London 8.500 5/17/2023 CHF 71.650
UBS AG/London 6.000 11/17/2023 CHF 76.950
UBS AG/London 7.500 11/17/2023 CHF 68.250
UBS AG/London 8.000 5/17/2023 CHF 30.950
UBS AG/London 8.000 11/17/2023 CHF 72.750
UBS AG/London 8.250 11/20/2023 USD 72.200
UBS AG/London 10.250 5/17/2023 CHF 58.650
VTB Bank PJSC 0.010 10/14/2026 RUB 74.990
Landesbank Hessen-Th0.750 11/17/2036 EUR 63.300
UniCredit Bank AG 4.550 12/22/2025 EUR 71.110
Basler Kantonalbank 7.000 11/17/2023 CHF 64.980
Basler Kantonalbank 12.000 5/17/2023 CHF 59.960
Landesbank Hessen-Th0.500 12/23/2036 EUR 60.600
HC Finance OOO 10.500 11/11/2024 RUB 60.100
EFG International Fi12.000 5/17/2023 CHF 30.610
EFG International Fi9.000 5/17/2023 CHF 60.700
Leonteq Securities A10.000 5/18/2023 USD 55.710
Bank Vontobel AG 5.750 11/6/2023 CHF 62.000
Bank Vontobel AG 8.500 11/6/2023 CHF 58.000
Bank Vontobel AG 6.250 5/12/2023 CHF 63.900
Bank Vontobel AG 6.000 11/17/2023 CHF 73.500
Societe Generale SA 11.000 11/22/2024 USD 41.760
Sberbank of Russia P0.010 11/13/2026 TRY 69.900
Leonteq Securities A8.000 11/22/2023 CHF 71.870
Corner Banca SA 7.000 11/22/2023 CHF 71.890
Credit Suisse AG/Lon7.000 12/17/2026 EUR 61.480
Leonteq Securities A11.000 5/22/2023 CHF 52.980
Sberbank of Russia P0.010 11/23/2026 RUB 68.500
Raiffeisen Schweiz G4.400 11/22/2023 CHF 70.980
Raiffeisen Schweiz G8.800 5/19/2023 USD 64.590
Raiffeisen Schweiz G7.500 11/22/2023 CHF 63.920
DZ Bank AG Deutsche 5.000 3/20/2023 EUR 64.920
DZ Bank AG Deutsche 8.750 3/20/2023 EUR 60.370
Zurcher Kantonalbank7.500 5/12/2023 CHF 74.570
Zurcher Kantonalbank10.500 5/16/2023 CHF 63.310
DZ Bank AG Deutsche 6.400 3/24/2023 EUR 71.470
DZ Bank AG Deutsche 10.600 3/24/2023 EUR 62.710
DZ Bank AG Deutsche 12.500 3/24/2023 EUR 43.050
DZ Bank AG Deutsche 10.100 3/24/2023 EUR 67.310
DZ Bank AG Deutsche 12.000 3/24/2023 EUR 76.430
DZ Bank AG Deutsche 16.300 3/24/2023 EUR 66.070
DZ Bank AG Deutsche 6.900 3/24/2023 EUR 74.850
DZ Bank AG Deutsche 13.700 3/24/2023 EUR 72.090
DZ Bank AG Deutsche 6.000 3/24/2023 EUR 55.660
UniCredit Bank AG 6.450 6/21/2023 EUR 48.110
EFG International Fi4.500 2/12/2024 USD 48.470
DZ Bank AG Deutsche 1.080 12/30/2030 EUR 73.960
DekaBank Deutsche Gi1.000 3/17/2025 EUR 70.190
Landesbank Baden-Wue3.200 3/27/2026 EUR 72.020
DZ Bank AG Deutsche 0.610 12/30/2030 EUR 72.980
DZ Bank AG Deutsche 0.570 6/25/2030 EUR 74.060
DZ Bank AG Deutsche 8.400 3/24/2023 EUR 66.790
DZ Bank AG Deutsche 10.900 3/24/2023 EUR 45.860
DZ Bank AG Deutsche 13.500 3/24/2023 EUR 31.770
DZ Bank AG Deutsche 17.700 3/24/2023 EUR 27.400
DZ Bank AG Deutsche 13.400 3/24/2023 EUR 72.620
DZ Bank AG Deutsche 17.000 3/24/2023 EUR 65.170
DZ Bank AG Deutsche 10.000 3/24/2023 EUR 68.690
DZ Bank AG Deutsche 11.800 3/24/2023 EUR 76.010
DZ Bank AG Deutsche 7.200 3/24/2023 EUR 75.640
DZ Bank AG Deutsche 1.370 12/30/2030 EUR 73.600
WEB Windenergie AG 4.500 EUR 0.010
Landesbank Hessen-Th9.968 9/21/2033 EUR 71.400
Vontobel Financial P5.000 3/26/2024 EUR 70.020
Societe Generale SA 14.000 4/3/2024 USD 14.625
Landesbank Baden-Wue4.300 3/24/2023 EUR 57.590
Landesbank Baden-Wue4.300 3/24/2023 EUR 68.600
Landesbank Baden-Wue2.200 3/24/2023 EUR 58.040
Landesbank Baden-Wue3.700 3/24/2023 EUR 51.840
SG Issuer SA 1.500 10/19/2033 EUR 70.340
Landesbank Baden-Wue2.300 3/24/2023 EUR 68.210
Landesbank Baden-Wue3.250 3/24/2023 EUR 62.410
Landesbank Baden-Wue4.050 3/24/2023 EUR 23.460
Landesbank Baden-Wue3.150 3/24/2023 EUR 39.120
Landesbank Baden-Wue2.650 9/22/2023 EUR 61.080
Vontobel Financial P3.000 9/5/2023 EUR 72.310
Citigroup Global Mar16.200 3/17/2023 EUR 61.510
Landesbank Hessen-Th0.700 4/1/2031 EUR 73.150
Koks PAO 9.200 8/16/2023 RUB 60.050
Leonteq Securities A6.000 9/20/2023 CHF 70.540
Leonteq Securities A10.000 3/17/2023 CHF 55.190
Corner Banca SA 9.000 3/17/2023 CHF 56.630
Leonteq Securities A9.000 9/20/2023 CHF 61.070
UBS AG/London 9.750 3/15/2023 CHF 12.840
Bank Julius Baer & C9.600 9/20/2023 CHF 73.700
Landesbank Baden-Wue3.000 9/25/2026 EUR 74.830
Landesbank Hessen-Th1.500 10/27/2036 EUR 58.350
DZ Bank AG Deutsche 0.510 6/25/2031 EUR 73.920
UBS AG/London 10.000 3/23/2026 USD 35.330
DZ Bank AG Deutsche 0.440 6/25/2031 EUR 72.290
Leonteq Securities A5.000 9/22/2025 CHF 72.240
EFG International Fi6.500 3/24/2023 USD 48.970
Landesbank Baden-Wue3.500 6/27/2025 EUR 73.330
Raiffeisen Switzerla6.250 9/25/2023 CHF 68.020
Landesbank Hessen-Th0.750 4/28/2031 EUR 72.950
Vontobel Financial P17.750 3/29/2023 EUR 33.300
DZ Bank AG Deutsche 0.860 12/30/2030 EUR 74.450
UniCredit Bank AG 5.750 2/26/2024 EUR 72.530
Vasutvillamosito Kft3.000 2/3/2031 HUF 65.000
Landesbank Baden-Wue4.000 6/28/2024 EUR 56.670
Landesbank Baden-Wue5.100 6/28/2024 EUR 51.520
Landesbank Baden-Wue7.000 6/28/2024 EUR 47.010
Landesbank Baden-Wue8.000 6/28/2024 EUR 45.500
Bayerische Landesban1.000 3/22/2024 EUR 64.160
BNP Paribas Issuance7.980 1/20/2025 SEK 75.460
Raiffeisen Schweiz G7.000 9/20/2023 CHF 75.190
Raiffeisen Schweiz G7.500 3/17/2023 CHF 52.920
Basler Kantonalbank 8.000 3/22/2023 CHF 65.750
EFG International Fi8.000 3/22/2023 USD 57.760
Landesbank Baden-Wue6.000 9/22/2023 EUR 72.570
Landesbank Baden-Wue10.000 9/22/2023 EUR 60.860
Leonteq Securities A7.000 4/26/2023 CHF 52.250
DZ Bank AG Deutsche 1.350 12/30/2030 EUR 74.440
Raiffeisen Switzerla8.000 3/22/2023 CHF 56.860
Landesbank Baden-Wue4.000 6/27/2025 EUR 74.880
Sberbank of Russia P0.010 3/25/2026 RUB 73.400
Sberbank of Russia P0.010 3/27/2028 RUB 66.300
Vontobel Financial P15.350 3/29/2023 EUR 39.290
UniCredit Bank AG 4.000 4/21/2025 USD 68.870
UniCredit Bank AG 1.550 7/18/2031 EUR 69.740
Raiffeisen Switzerla7.000 4/19/2023 CHF 66.620
Landesbank Baden-Wue3.060 4/26/2024 EUR 66.350
Landesbank Baden-Wue13.000 9/22/2023 EUR 55.110
EFG International Fi5.000 4/26/2023 USD 74.750
Raiffeisen Switzerla7.200 4/26/2023 CHF 68.780
Landesbank Baden-Wue3.350 4/28/2023 EUR 47.690
Landesbank Baden-Wue2.150 4/28/2023 EUR 51.470
Landesbank Baden-Wue5.200 4/28/2023 EUR 50.500
Landesbank Baden-Wue3.350 4/28/2023 EUR 57.910
Landesbank Baden-Wue7.000 4/28/2023 EUR 39.060
Landesbank Baden-Wue3.800 4/28/2023 EUR 51.280
Landesbank Baden-Wue4.200 4/28/2023 EUR 61.570
Landesbank Baden-Wue3.000 4/28/2023 EUR 66.910
Landesbank Baden-Wue2.000 4/28/2023 EUR 73.420
Landesbank Baden-Wue6.100 4/28/2023 EUR 70.960
Landesbank Baden-Wue4.200 4/28/2023 EUR 71.690
Landesbank Baden-Wue5.000 4/28/2023 EUR 61.920
Landesbank Baden-Wue4.000 4/28/2023 EUR 65.610
Landesbank Baden-Wue3.000 4/28/2023 EUR 69.810
Landesbank Baden-Wue3.000 4/28/2023 EUR 72.250
Landesbank Baden-Wue5.250 4/28/2023 EUR 25.810
Landesbank Baden-Wue3.150 4/28/2023 EUR 30.090
Landesbank Baden-Wue2.300 4/28/2023 EUR 37.440
Landesbank Baden-Wue6.250 4/28/2023 EUR 65.190
Landesbank Baden-Wue4.500 4/28/2023 EUR 71.630
Landesbank Baden-Wue6.000 4/28/2023 EUR 62.400
Landesbank Baden-Wue4.000 4/28/2023 EUR 73.750
Landesbank Baden-Wue5.700 4/28/2023 EUR 44.340
Landesbank Baden-Wue4.350 4/28/2023 EUR 48.220
Landesbank Baden-Wue3.000 4/28/2023 EUR 53.360
Bank Vontobel AG 6.503 4/24/2023 EUR 41.200
Bank Vontobel AG 7.252 4/24/2023 CHF 48.400
UBS AG/London 13.500 4/29/2024 USD 46.880
Raiffeisen Schweiz G5.850 10/4/2023 CHF 67.350
Landesbank Baden-Wue3.650 3/24/2023 EUR 61.120
Landesbank Baden-Wue6.200 3/24/2023 EUR 42.640
Landesbank Baden-Wue3.000 3/24/2023 EUR 73.220
Landesbank Baden-Wue4.200 3/24/2023 EUR 68.960
Landesbank Baden-Wue6.000 3/24/2023 EUR 73.170
Landesbank Baden-Wue6.200 3/24/2023 EUR 67.080
Landesbank Baden-Wue3.200 3/24/2023 EUR 73.340
Landesbank Baden-Wue4.300 3/24/2023 EUR 69.130
Landesbank Baden-Wue2.000 3/24/2023 EUR 74.470
Landesbank Baden-Wue4.900 3/24/2023 EUR 74.120
Leonteq Securities A11.000 4/4/2023 CHF 67.910
Leonteq Securities A7.000 10/4/2023 CHF 57.940
Leonteq Securities A10.000 4/4/2023 CHF 57.050
Leonteq Securities A7.400 10/4/2023 CHF 68.820
Leonteq Securities A8.000 10/4/2023 USD 64.100
Raiffeisen Schweiz G9.500 4/4/2023 CHF 69.100
Leonteq Securities A8.090 10/4/2023 CHF 44.370
DZ Bank AG Deutsche 1.620 6/25/2031 EUR 69.150
DekaBank Deutsche Gi4.500 9/1/2023 EUR 24.040
DekaBank Deutsche Gi3.650 8/30/2024 EUR 30.270
EFG International Fi8.000 8/9/2023 CHF 54.790
DekaBank Deutsche Gi4.000 9/1/2025 EUR 32.010
Bank Vontobel AG 7.000 2/5/2024 CHF 54.900
Sberbank of Russia P0.010 8/6/2026 RUB 74.110
BrokerCreditService 3.500 4/30/2024 USD 53.000
Raiffeisen Schweiz G6.400 8/9/2023 CHF 70.310
Landesbank Baden-Wue2.250 3/24/2023 EUR 66.640
Landesbank Baden-Wue4.900 3/24/2023 EUR 57.660
Landesbank Baden-Wue3.500 3/24/2023 EUR 54.650
Landesbank Baden-Wue8.650 3/24/2023 EUR 36.690
Landesbank Baden-Wue6.200 3/24/2023 EUR 58.550
Landesbank Baden-Wue8.900 3/24/2023 EUR 49.100
Landesbank Baden-Wue6.250 3/24/2023 EUR 70.180
Landesbank Baden-Wue5.500 3/24/2023 EUR 65.740
Landesbank Baden-Wue3.000 3/24/2023 EUR 70.220
Landesbank Baden-Wue4.150 3/24/2023 EUR 66.370
Sberbank of Russia P0.010 10/3/2028 RUB 69.700
Landesbank Baden-Wue2.000 3/24/2023 EUR 54.350
Landesbank Baden-Wue3.350 3/24/2023 EUR 50.850
Leonteq Securities A10.000 4/4/2023 USD 56.450
Corner Banca SA 8.000 4/4/2023 CHF 73.110
Corner Banca SA 7.000 10/4/2023 CHF 70.950
Raiffeisen Switzerla9.000 7/6/2023 USD 56.930
UBS AG/London 4.750 7/26/2023 CHF 67.300
UBS AG/London 7.000 7/26/2023 CHF 50.100
UBS AG/London 7.000 1/26/2024 CHF 67.300
UBS AG/London 7.750 7/26/2023 CHF 68.100
UBS AG/London 9.750 7/26/2023 CHF 34.100
Raiffeisen Schweiz G8.200 12/6/2023 CHF 64.300
Landesbank Baden-Wue4.000 1/2/2026 EUR 63.140
BNP Paribas Emission11.000 12/21/2023 EUR 67.820
BNP Paribas Emission16.000 3/23/2023 EUR 73.880
BNP Paribas Emission18.000 3/23/2023 EUR 73.950
BNP Paribas Emission8.000 3/23/2023 EUR 65.860
BNP Paribas Emission11.000 3/23/2023 EUR 61.900
BNP Paribas Emission8.000 12/21/2023 EUR 69.310
BNP Paribas Emission12.000 12/21/2023 EUR 76.780
BNP Paribas Emission14.000 6/22/2023 EUR 75.760
BNP Paribas Emission16.000 6/22/2023 EUR 76.320
BNP Paribas Emission9.000 12/21/2023 EUR 77.120
BNP Paribas Emission14.000 3/23/2023 EUR 77.060
Bank Julius Baer & C7.400 9/18/2023 EUR 72.900
Landesbank Baden-Wue6.600 6/23/2023 EUR 74.080
Landesbank Baden-Wue8.500 6/23/2023 EUR 70.540
Landesbank Baden-Wue7.600 6/23/2023 EUR 70.520
Landesbank Baden-Wue9.500 6/23/2023 EUR 70.090
Landesbank Baden-Wue4.100 7/28/2023 EUR 51.390
Landesbank Baden-Wue2.500 8/25/2023 EUR 56.970
UniCredit Bank AG 6.900 3/24/2023 EUR 77.570
UniCredit Bank AG 8.600 3/24/2023 EUR 73.800
UniCredit Bank AG 12.700 3/24/2023 EUR 75.550
UniCredit Bank AG 16.000 3/24/2023 EUR 69.730
UniCredit Bank AG 10.600 3/24/2023 EUR 70.410
Vontobel Financial P20.500 6/23/2023 EUR 45.010
Vontobel Financial P14.000 6/23/2023 EUR 49.300
Vontobel Financial P19.500 6/23/2023 EUR 76.240
Vontobel Financial P8.500 6/23/2023 EUR 56.080
Vontobel Financial P14.000 6/23/2023 EUR 76.670
Vontobel Financial P16.500 6/23/2023 EUR 73.370
DZ Bank AG Deutsche 24.900 6/23/2023 EUR #N/A N/A
DZ Bank AG Deutsche 19.400 6/23/2023 EUR 73.160
DZ Bank AG Deutsche 24.200 3/24/2023 EUR 69.760
UniCredit Bank AG 14.300 3/24/2023 EUR 72.520
UniCredit Bank AG 17.800 3/24/2023 EUR 67.170
UniCredit Bank AG 13.700 3/24/2023 EUR 76.880
Vontobel Financial P23.000 6/23/2023 EUR 71.910
Vontobel Financial P21.000 6/23/2023 EUR 73.920
Vontobel Financial P15.000 6/23/2023 EUR 75.500
Vontobel Financial P17.500 6/23/2023 EUR 72.430
Vontobel Financial P16.000 6/23/2023 EUR 74.550
Vontobel Financial P21.000 6/23/2023 EUR 32.010
BNP Paribas Emission9.500 12/21/2023 EUR 66.700
BNP Paribas Emission12.000 12/21/2023 EUR 63.650
BNP Paribas Emission14.000 6/22/2023 EUR 76.700
BNP Paribas Emission6.500 3/23/2023 EUR 70.470
BNP Paribas Emission7.500 12/21/2023 EUR 73.030
BNP Paribas Emission12.000 12/21/2023 EUR 77.870
BNP Paribas Emission14.000 3/23/2023 EUR 77.650
BNP Paribas Emission9.000 3/23/2023 EUR 65.900
BNP Paribas Emission16.000 3/23/2023 EUR 56.850
BNP Paribas Emission18.000 3/23/2023 EUR 56.920
BNP Paribas Emission18.000 6/22/2023 EUR 67.250
BNP Paribas Emission14.000 12/21/2023 EUR 71.820
BNP Paribas Emission13.000 3/23/2023 EUR 75.530
BNP Paribas Emission7.500 3/23/2023 EUR 72.370
BNP Paribas Emission9.500 3/23/2023 EUR 72.450
BNP Paribas Emission12.000 3/23/2023 EUR 66.380
BNP Paribas Emission15.000 3/23/2023 EUR 61.290
BNP Paribas Emission17.000 3/23/2023 EUR 61.370
BNP Paribas Emission7.000 12/21/2023 EUR 76.680
BNP Paribas Emission8.500 12/21/2023 EUR 73.900
BNP Paribas Emission10.000 12/21/2023 EUR 69.680
BNP Paribas Emission13.000 12/21/2023 EUR 67.230
BNP Paribas Emission9.000 3/23/2023 EUR 73.850
BNP Paribas Emission12.000 3/23/2023 EUR 67.280
BNP Paribas Emission14.000 3/23/2023 EUR 67.360
BNP Paribas Emission8.000 6/22/2023 EUR 73.740
BNP Paribas Emission10.000 6/22/2023 EUR 74.300
BNP Paribas Emission12.000 6/22/2023 EUR 68.480
BNP Paribas Emission10.000 12/21/2023 EUR 72.050
BNP Paribas Emission9.000 3/23/2023 EUR 74.280
BNP Paribas Emission13.000 3/23/2023 EUR 69.530
BNP Paribas Emission18.000 3/23/2023 EUR 65.420
BNP Paribas Emission12.000 12/21/2023 EUR 72.620
BNP Paribas Emission14.000 3/23/2023 EUR 70.260
BNP Paribas Emission16.000 3/23/2023 EUR 70.340
BNP Paribas Emission20.000 3/23/2023 EUR 63.080
BNP Paribas Emission14.000 6/22/2023 EUR 73.360
BNP Paribas Emission8.000 12/21/2023 EUR 76.380
BNP Paribas Emission12.000 3/23/2023 EUR 76.980
BNP Paribas Emission16.000 3/23/2023 EUR 72.370
Bank Julius Baer & C9.900 6/16/2023 USD 77.200
Bank Julius Baer & C7.700 6/16/2023 USD 70.200
Landesbank Baden-Wue6.200 6/23/2023 EUR 70.050
Landesbank Baden-Wue6.800 7/28/2023 EUR 44.270
Landesbank Baden-Wue10.000 7/28/2023 EUR 39.550
Leonteq Securities A20.000 3/28/2023 USD 69.530
Corner Banca SA 18.800 3/28/2023 CHF 62.180
Leonteq Securities A15.000 6/28/2023 USD 61.670
UBS AG/London 5.250 5/31/2023 EUR 70.300
Landesbank Baden-Wue3.350 6/26/2026 EUR 75.550
DZ Bank AG Deutsche 21.000 6/23/2023 EUR 71.750
DZ Bank AG Deutsche 4.500 6/21/2023 EUR 73.430
Raiffeisen Schweiz G16.500 3/28/2023 CHF 69.010
Raiffeisen Schweiz G8.700 12/28/2023 CHF 66.930
Zurcher Kantonalbank9.500 3/10/2023 CHF 44.950
Credit Suisse AG/Lon10.500 3/21/2023 USD 65.840
Raiffeisen Schweiz G7.200 6/1/2023 CHF 56.290
DekaBank Deutsche Gi3.100 6/28/2024 EUR 75.180
Sberbank of Russia P0.010 6/2/2028 RUB 74.000
Erste Group Bank AG 5.500 6/30/2025 EUR 76.550
UniCredit Bank AG 4.050 7/1/2024 EUR 53.060
UniCredit Bank AG 5.250 7/1/2024 EUR 21.440
UBS AG/London 5.250 5/31/2023 CHF 53.700
UBS AG/London 7.750 5/31/2023 CHF 72.300
Leonteq Securities A7.000 6/7/2023 CHF 71.000
EFG International Fi4.500 2/26/2024 USD 47.180
SG Issuer SA 1.600 9/21/2033 EUR 72.550
Societe Generale Eff5.600 9/4/2023 EUR 81.010
Landesbank Baden-Wue2.500 8/25/2023 EUR 53.380
DZ Bank AG Deutsche 0.630 12/30/2030 EUR 73.890
UniCredit Bank AG 4.550 9/28/2023 EUR 54.440
SG Issuer SA 1.800 7/6/2033 EUR 73.830
Landesbank Baden-Wue2.700 9/22/2023 EUR 60.790
Landesbank Hessen-Th1.750 7/14/2036 EUR 63.300
DZ Bank AG Deutsche 5.100 6/23/2023 EUR 55.290
DZ Bank AG Deutsche 6.500 3/22/2023 EUR 72.990
Bank Julius Baer & C15.250 3/29/2023 CHF 36.800
UBS AG/London 14.000 3/23/2023 USD 69.600
UBS AG/London 12.750 3/25/2024 CHF 71.000
UBS AG/London 11.750 3/23/2023 CHF 72.850
Zurcher Kantonalbank18.000 3/23/2023 CHF 71.840
Bank Vontobel AG 19.000 3/13/2023 EUR 37.300
UBS AG/London 14.250 3/23/2023 CHF 72.200
UBS AG/London 13.500 3/23/2023 USD 75.300
Vontobel Financial P16.250 9/22/2023 EUR 69.820
DZ Bank AG Deutsche 10.500 6/21/2023 EUR 60.850
Vontobel Financial P12.000 3/24/2023 EUR 52.540
Vontobel Financial P8.500 3/24/2023 EUR 76.660
Vontobel Financial P22.000 3/24/2023 EUR 28.370
SG Issuer SA 7.740 7/20/2025 SEK 57.270
Vontobel Financial P4.200 6/16/2023 USD 55.970
Vontobel Financial P5.100 6/16/2023 USD 54.380
Leonteq Securities A10.000 4/18/2023 USD 41.260
Nordea Bank Abp 2.000 2/3/2027 SEK 70.630
Raiffeisen Switzerla7.400 7/14/2023 CHF 72.740
Raiffeisen Switzerla6.000 1/17/2024 CHF 73.390
Leonteq Securities A7.000 12/13/2023 CHF 66.040
UBS AG/London 7.750 8/2/2023 CHF 67.900
DZ Bank AG Deutsche 4.250 3/22/2023 EUR 58.350
DZ Bank AG Deutsche 6.500 3/22/2023 EUR 58.440
DZ Bank AG Deutsche 17.800 3/24/2023 EUR #N/A N/A
DZ Bank AG Deutsche 14.500 6/23/2023 EUR #N/A N/A
DZ Bank AG Deutsche 13.200 9/22/2023 EUR #N/A N/A
DZ Bank AG Deutsche 7.250 3/22/2023 EUR 26.490
DZ Bank AG Deutsche 8.250 3/22/2023 EUR 64.330
Societe Generale SA 14.000 1/10/2025 USD 72.800
Leonteq Securities A7.000 1/17/2024 CHF 73.440
Credit Suisse AG/Lon8.250 4/11/2023 USD 64.500
Corner Banca SA 8.000 12/13/2023 CHF 74.860
Leonteq Securities A10.000 3/10/2023 CHF 62.720
UBS AG/London 11.750 8/2/2023 EUR 74.600
DZ Bank AG Deutsche 6.500 3/22/2023 EUR 68.780
UBS AG/London 16.750 8/31/2023 USD 70.250
DZ Bank AG Deutsche 1.580 12/29/2031 EUR 73.220
Leonteq Securities A9.590 6/9/2023 CHF 60.730
EFG International Fi6.370 3/6/2023 USD 72.150
Banque Cantonale Vau5.400 12/6/2023 CHF 36.010
Leonteq Securities A15.000 6/13/2023 CHF 53.120
Corner Banca SA 15.000 3/10/2023 CHF 41.860
Landesbank Baden-Wue4.500 12/22/2023 EUR 67.810
Landesbank Baden-Wue3.400 12/22/2023 EUR 71.050
UBS AG/London 7.500 5/3/2023 CHF 64.950
UBS AG/London 16.250 5/3/2023 USD 42.100
UBS AG/London 12.500 6/8/2023 CHF 64.850
UBS AG/London 8.500 12/8/2023 EUR 75.250
UBS AG/London 6.750 6/8/2023 CHF 62.650
UBS AG/London 7.500 6/8/2023 CHF 62.850
SG Issuer SA 2.100 12/6/2033 EUR 49.120
UBS AG/London 11.250 8/31/2023 CHF 61.100
Zurcher Kantonalbank7.500 7/10/2023 USD 66.440
Leonteq Securities A9.000 7/14/2023 CHF 71.080
Raiffeisen Switzerla20.000 9/6/2023 CHF 47.360
Leonteq Securities A8.200 1/17/2024 CHF 62.330
UBS AG/London 8.750 6/8/2023 CHF 71.750
DZ Bank AG Deutsche 9.750 9/20/2023 EUR 47.400
BNP Paribas Emission3.000 3/23/2023 EUR 55.090
Landesbank Hessen-Th1.500 1/20/2037 EUR 63.000
DZ Bank AG Deutsche 5.500 3/20/2023 EUR 71.450
Landesbank Baden-Wue3.750 2/27/2026 EUR 73.860
Leonteq Securities A9.000 3/9/2023 CHF 65.050
Zurcher Kantonalbank9.000 7/10/2023 CHF 76.800
Sberbank of Russia P0.010 12/7/2026 RUB 71.600
Ebis OOO 14.500 11/25/2025 RUB 2.320
Goldman Sachs Intern0.060 1/13/2025 EUR 58.100
Bank Vontobel AG 10.500 6/30/2023 CHF 24.400
UBS AG/London 5.250 6/8/2023 CHF 62.250
UBS AG/London 9.500 12/8/2023 USD 58.400
UBS AG/London 18.500 6/8/2023 USD 43.850
UBS AG/London 7.750 12/8/2023 CHF 59.350
Goldman Sachs Intern0.100 1/13/2025 EUR 23.600
Goldman Sachs Intern0.070 1/13/2025 EUR 68.150
Landesbank Hessen-Th4.984 1/14/2037 EUR 62.150
BNP Paribas Emission3.000 3/23/2023 EUR 52.600
Landesbank Baden-Wue5.600 12/22/2023 EUR 64.810
Basler Kantonalbank 7.600 4/13/2023 CHF 55.030
UBS AG/London 21.000 9/7/2023 CHF 46.700
Landesbank Baden-Wue3.400 6/27/2025 EUR 73.960
UBS AG/London 5.000 4/14/2023 CHF 70.450
Raiffeisen Switzerla10.000 4/16/2024 USD 56.450
Citigroup Global Mar2.560 4/29/2025 EUR 71.440
Banque Cantonale Vau7.500 4/14/2023 CHF 28.380
UniCredit Bank AG 1.120 1/20/2031 EUR 67.750
Raiffeisen Switzerla6.500 4/12/2023 CHF 51.930
Bank Vontobel AG 5.005 10/9/2023 CHF 51.700
DZ Bank AG Deutsche 8.750 6/21/2023 EUR 47.020
UBS AG/London 6.250 4/14/2023 CHF 50.950
UBS AG/London 12.750 4/14/2023 CHF 37.800
Zurcher Kantonalbank7.300 4/18/2023 CHF 66.840
Bank Vontobel AG 15.000 6/19/2023 CHF 58.900
Bank Vontobel AG 28.500 9/18/2023 CHF 61.900
Bank Vontobel AG 6.008 4/11/2023 EUR 72.000
DZ Bank AG Deutsche 11.750 9/20/2023 EUR 47.470
UBS AG/London 11.250 4/14/2023 CHF 50.300
UBS AG/London 9.000 4/14/2023 CHF 51.200
LP Portfolio Vagyonk2.800 11/30/2030 HUF 64.400
DekaBank Deutsche Gi2.400 5/17/2024 EUR 57.130
UBS AG/London 8.250 4/21/2023 CHF 40.350
UBS AG/London 10.500 4/21/2023 CHF 13.920
EFG International Fi5.700 4/26/2023 USD 36.410
UniCredit Bank AG 0.900 7/18/2031 EUR 71.920
Landesbank Baden-Wue3.260 4/28/2023 EUR 64.970
Bank Vontobel AG 7.501 10/16/2023 CHF 52.800
UBS AG/London 6.750 4/21/2023 CHF 68.600
EFG International Fi5.800 4/26/2023 EUR 11.470
Leonteq Securities A4.500 10/23/2023 CHF 47.860
Sberbank of Russia P0.010 4/22/2026 RUB 75.600
Bank Julius Baer & C18.700 9/15/2023 USD 73.800
Bank Vontobel AG 10.000 9/11/2023 CHF 67.800
Leonteq Securities A9.000 3/29/2023 CHF 54.450
Vontobel Financial P15.800 3/30/2023 EUR 42.030
Bank Julius Baer & C6.550 5/10/2023 CHF 70.900
UBS AG/London 7.000 5/19/2023 CHF 59.400
Societe Generale SA 0.973 4/13/2023 USD #N/A N/A
UniCredit Bank AG 0.740 1/20/2031 EUR 72.420
UniCredit Bank AG 1.560 1/20/2031 EUR 71.540
Landesbank Hessen-Th1.400 1/13/2037 EUR 63.300
Sberbank of Russia P0.010 11/27/2026 RUB 71.600
Leonteq Securities A11.210 6/6/2023 CHF 16.740
Vontobel Financial P16.750 9/22/2023 EUR 70.990
Bank Vontobel AG 8.000 5/26/2023 CHF 31.600
Bank Vontobel AG 8.500 6/5/2023 CHF 61.800
Raiffeisen Switzerla7.700 1/10/2024 CHF 67.990
Leonteq Securities A6.100 12/6/2023 CHF 68.550
Bank Vontobel AG 8.250 11/27/2023 EUR 70.500
Bank Vontobel AG 9.000 6/5/2023 CHF 61.100
Leonteq Securities A14.000 7/7/2023 CHF 64.360
Raiffeisen Schweiz G15.200 3/7/2023 CHF 53.970
Raiffeisen Schweiz G7.300 3/4/2024 CHF 64.320
Bank Julius Baer & C10.000 8/7/2023 USD 57.000
Leonteq Securities A6.000 2/7/2024 CHF 64.010
Credit Suisse AG/Lon9.000 5/2/2023 CHF 35.730
Vontobel Financial P10.000 3/24/2023 EUR 56.660
Vontobel Financial P6.000 3/24/2023 EUR 57.040
Raiffeisen Bank Inte7.500 2/7/2024 EUR 67.770
Raiffeisen Switzerla9.300 8/4/2023 USD 64.580
Raiffeisen Schweiz G9.000 8/4/2023 CHF 69.590
Bank Vontobel AG 7.500 2/5/2024 CHF 73.700
Bank Vontobel AG 10.750 5/8/2023 CHF 63.500
Bank Vontobel AG 12.250 8/4/2023 EUR 32.500
Sberbank of Russia P0.010 12/22/2026 RUB 73.100
Raiffeisen Schweiz G7.200 6/21/2023 CHF 75.370
DekaBank Deutsche Gi3.200 7/21/2025 EUR 72.580
UBS AG/London 9.250 6/23/2023 USD 52.650
UBS AG/London 8.000 6/23/2023 CHF 43.850
UBS AG/London 7.750 6/23/2023 CHF 37.050
UBS AG/London 7.250 6/23/2023 CHF 65.800
Raiffeisen Schweiz G7.900 7/28/2023 CHF 69.950
Bank Vontobel AG 6.000 4/28/2023 CHF 71.000
Bank Vontobel AG 5.000 7/28/2023 CHF 74.200
Bank Vontobel AG 11.000 1/29/2024 CHF 67.500
UBS AG/London 16.120 5/14/2027 SEK 75.730
Sberbank of Russia P0.010 2/1/2029 RUB 68.200
Societe Generale SA 10.000 1/31/2024 USD 59.350
Bank Julius Baer & C7.250 5/5/2023 EUR 44.900
Zurcher Kantonalbank5.100 1/31/2025 CHF 49.440
Bank Julius Baer & C4.600 4/4/2023 CHF 69.400
Bank Julius Baer & C8.400 4/4/2023 CHF 58.900
Bank Vontobel AG 15.000 6/30/2023 CHF 26.400
Landesbank Hessen-Th1.500 2/10/2037 EUR 63.450
MKB-Leasing OOO 9.200 12/22/2027 RUB 65.000
Leonteq Securities A25.000 9/12/2023 CHF 70.360
VTB Bank PJSC 0.010 3/25/2026 RUB 73.370
Sberbank of Russia P0.010 2/4/2027 RUB 68.800
Landesbank Hessen-Th1.000 3/9/2037 EUR 66.000
Corner Banca SA 11.000 5/8/2023 CHF 73.050
Leonteq Securities A9.000 8/7/2023 CHF 38.630
DZ Bank AG Deutsche 2.120 12/29/2031 EUR 73.120
Vontobel Financial P7.500 3/24/2023 EUR 61.170
Vontobel Financial P9.000 3/24/2023 EUR 56.590
Vontobel Financial P17.500 3/24/2023 EUR 69.230
Vontobel Financial P15.500 3/24/2023 EUR 72.350
Vontobel Financial P14.500 3/24/2023 EUR 55.420
Vontobel Financial P12.500 3/24/2023 EUR 58.610
Vontobel Financial P6.500 3/24/2023 EUR 71.560
Vontobel Financial P5.000 3/24/2023 EUR 77.420
Vontobel Financial P8.500 3/24/2023 EUR 66.540
Vontobel Financial P10.000 3/24/2023 EUR 62.250
Vontobel Financial P16.500 3/24/2023 EUR 52.200
Vontobel Financial P19.000 3/24/2023 EUR 69.720
UBS AG/London 6.500 8/23/2023 CHF 70.250
UBS AG/London 8.250 8/23/2023 CHF 61.500
UBS AG/London 11.750 8/23/2023 CHF 38.050
UBS AG/London 10.000 8/23/2023 CHF 59.350
Vontobel Financial P14.500 3/24/2023 EUR 74.210
Vontobel Financial P16.000 3/24/2023 EUR 71.670
SG Issuer SA 6.500 1/20/2025 SEK 72.020
SG Issuer SA 8.410 1/20/2027 SEK 57.830
Credit Suisse AG/Lon8.000 3/22/2023 CHF 69.940
Landesbank Baden-Wue5.000 12/22/2023 EUR 74.080
Landesbank Baden-Wue9.500 12/22/2023 EUR 62.780
Landesbank Baden-Wue7.750 12/22/2023 EUR 68.020
Landesbank Baden-Wue6.000 12/22/2023 EUR 55.770
Landesbank Baden-Wue8.100 12/22/2023 EUR 53.000
Landesbank Baden-Wue6.300 12/22/2023 EUR 57.630
Landesbank Baden-Wue3.000 12/22/2023 EUR 70.580
Landesbank Baden-Wue3.100 12/22/2023 EUR 35.980
Landesbank Baden-Wue4.150 12/22/2023 EUR 52.400
Landesbank Baden-Wue3.000 12/22/2023 EUR 69.600
UBS AG/London 5.750 12/29/2023 CHF 67.100
UBS AG/London 9.500 6/29/2023 CHF 34.350
UBS AG/London 6.500 12/29/2023 USD 58.650
UBS AG/London 16.000 12/29/2023 USD 64.150
UBS AG/London 10.250 6/29/2023 CHF 72.700
Vontobel Financial P7.710 3/30/2023 EUR 74.810
Credit Suisse AG/Lon8.500 3/24/2023 USD 54.850
Leonteq Securities A7.000 1/5/2024 CHF 73.050
Leonteq Securities A11.000 3/30/2023 CHF 52.210
Leonteq Securities A8.000 6/30/2023 CHF 72.230
Leonteq Securities A9.000 6/30/2023 CHF 51.420
Bank Julius Baer & C9.600 3/30/2023 USD 65.200
Leonteq Securities A12.000 3/30/2023 CHF 23.870
DZ Bank AG Deutsche 6.250 3/20/2023 EUR 43.740
Raiffeisen Switzerla6.500 1/3/2024 CHF 72.470
Raiffeisen Switzerla9.000 6/30/2023 USD 67.510
VTB Bank PJSC 0.010 11/25/2026 RUB 68.450
Biznes Nedvizhimost 10.800 12/18/2026 RUB 62.000
Luzerner Kantonalban5.000 6/28/2023 CHF 60.200
Zurcher Kantonalbank9.000 6/28/2023 CHF 72.120
SG Issuer SA 2.000 12/22/2036 EUR 60.750
UniCredit Bank AG 3.700 1/27/2025 EUR 67.150
Raiffeisen Schweiz G6.000 12/27/2023 CHF 70.010
UBS AG/London 5.500 1/12/2024 CHF 59.600
Glavtorg LLC 14.500 12/12/2024 RUB 5.280
Landesbank Baden-Wue2.500 7/24/2026 EUR 72.120
EFG International Fi14.000 6/28/2023 CHF 34.220
Landesbank Baden-Wue5.900 12/22/2023 EUR 39.310
Landesbank Baden-Wue4.600 12/22/2023 EUR 42.090
Landesbank Baden-Wue2.400 12/22/2023 EUR 49.880
Landesbank Baden-Wue4.200 12/22/2023 EUR 60.130
Landesbank Baden-Wue2.600 12/22/2023 EUR 65.870
Landesbank Baden-Wue7.500 12/22/2023 EUR 71.400
Landesbank Baden-Wue3.100 12/22/2023 EUR 62.080
Landesbank Baden-Wue2.300 12/22/2023 EUR 64.080
Landesbank Baden-Wue9.200 12/22/2023 EUR 72.410
Landesbank Baden-Wue7.000 12/22/2023 EUR 30.170
Landesbank Baden-Wue2.500 12/22/2023 EUR 55.890
Landesbank Baden-Wue4.500 12/22/2023 EUR 64.530
Landesbank Baden-Wue2.200 12/22/2023 EUR 76.140
UBS AG/London 8.500 6/29/2023 CHF 60.100
UBS AG/London 4.750 12/29/2023 CHF 67.500
UBS AG/London 6.500 12/29/2023 CHF 70.100
UBS AG/London 6.750 6/29/2023 CHF 67.750
UBS AG/London 6.000 6/29/2023 CHF 60.000
Banque Cantonale Vau12.360 6/27/2023 CHF 72.480
Leonteq Securities A8.000 6/30/2023 CHF 71.200
Leonteq Securities A8.000 6/30/2023 USD 58.250
DZ Bank AG Deutsche 5.000 3/20/2023 EUR 50.570
VTB Bank PJSC 0.010 12/6/2024 RUB 80.020
Erste Group Bank AG 5.250 1/31/2026 EUR 55.550
Erste Group Bank AG 12.750 2/4/2027 EUR 73.800
UBS AG/London 7.250 6/22/2023 CHF 67.650
UBS AG/London 7.250 12/22/2023 CHF 77.700
UBS AG/London 8.000 12/22/2023 USD 57.950
Corner Banca SA 14.000 3/27/2023 CHF 49.200
Bank Vontobel AG 11.000 6/27/2023 CHF 75.400
Raiffeisen Schweiz G6.000 12/27/2023 CHF 69.470
Raiffeisen Schweiz G10.000 3/23/2023 CHF 36.490
UBS AG/London 6.250 1/12/2024 CHF 70.500
UBS AG/London 9.000 7/12/2023 EUR 61.450
UBS AG/London 6.500 1/12/2024 CHF 67.200
Landesbank Hessen-Th1.100 7/23/2036 EUR 62.050
Goldman Sachs & Co W7.000 6/21/2023 EUR 69.560
Landesbank Baden-Wue4.000 7/25/2025 EUR 34.190
Barclays Bank PLC 2.550 6/19/2024 USD 71.777
VTB Bank PJSC 0.010 4/8/2026 RUB 71.010
UBS AG/London 8.250 6/22/2023 CHF 67.800
UBS AG/London 6.250 12/22/2023 CHF 60.950
UBS AG/London 10.000 6/22/2023 CHF 59.750
UBS AG/London 10.250 6/22/2023 CHF 52.550
UBS AG/London 7.500 6/22/2023 CHF 58.950
UBS AG/London 5.250 12/22/2023 CHF 75.850
Bank Julius Baer & C12.000 3/23/2023 EUR 71.850
Leonteq Securities A8.000 3/27/2023 CHF 35.800
Leonteq Securities A7.000 6/27/2023 CHF 70.520
Leonteq Securities A7.000 12/27/2023 CHF 71.610
Credit Suisse AG/Lon8.000 3/21/2023 CHF 72.400
Bank Vontobel AG 10.000 3/24/2023 EUR 53.600
Bank Vontobel AG 10.250 3/24/2023 CHF 46.100
Bank Vontobel AG 11.250 3/24/2023 CHF 46.300
Bank Vontobel AG 5.500 12/27/2023 CHF 60.600
Sberbank of Russia P0.010 12/11/2026 RUB 68.720
Raiffeisen Switzerla9.000 6/27/2023 USD 58.550
UBS AG/London 5.250 1/12/2024 USD 67.050
UBS AG/London 9.500 1/12/2024 CHF 68.000
Leonteq Securities A8.000 6/27/2023 USD 52.410
Raiffeisen Bank Inte10.000 2/12/2024 EUR 36.960
Bank Vontobel AG 7.250 6/12/2023 CHF 30.600
EFG International Fi9.800 6/21/2023 EUR 15.530
Vontobel Financial P3.500 7/3/2023 EUR 44.600
UBS AG/London 8.250 6/16/2023 CHF 50.200
Goldman Sachs & Co W6.000 6/21/2023 EUR 69.310
Credit Suisse AG/Lon8.750 5/25/2023 CHF 71.660
Landesbank Baden-Wue3.000 3/22/2024 EUR 74.810
Landesbank Baden-Wue4.100 3/22/2024 EUR 71.400
Landesbank Baden-Wue3.000 3/22/2024 EUR 68.690
Landesbank Baden-Wue4.200 3/22/2024 EUR 63.980
Landesbank Baden-Wue5.600 3/22/2024 EUR 60.220
Landesbank Baden-Wue5.000 3/22/2024 EUR 71.640
Landesbank Baden-Wue5.000 3/22/2024 EUR 74.160
Credit Suisse AG/Lon10.500 5/25/2023 EUR 66.440
Landesbank Baden-Wue4.300 3/22/2024 EUR 73.640
Landesbank Baden-Wue5.600 3/22/2024 EUR 74.740
Vontobel Financial P11.000 3/24/2023 EUR 69.600
Vontobel Financial P8.750 3/24/2023 EUR 69.480
Bank Julius Baer & C15.400 3/8/2023 USD 53.800
Landesbank Baden-Wue6.000 3/24/2023 EUR 75.450
UBS AG/London 7.640 4/20/2026 SEK 65.030
Leonteq Securities A12.000 3/7/2023 CHF 70.670
DZ Bank AG Deutsche 4.800 3/20/2023 EUR 50.090
Leonteq Securities A17.000 3/7/2023 CHF 35.210
Landesbank Baden-Wue3.460 3/22/2024 EUR 75.230
UBS AG/London 4.000 8/3/2026 SEK 65.420
Vontobel Financial P22.500 6/23/2023 EUR 60.120
Vontobel Financial P15.000 9/22/2023 EUR 67.400
Landesbank Baden-Wue7.200 8/23/2024 EUR 48.280
Bank Vontobel AG 21.000 8/21/2023 EUR 72.300
Landesbank Baden-Wue9.200 8/23/2024 EUR 46.040
Landesbank Baden-Wue5.500 8/23/2024 EUR 52.420
Vontobel Financial P15.250 9/22/2023 EUR 74.260
Credit Suisse AG/Lon10.000 8/22/2023 CHF 56.270
Leonteq Securities A28.800 8/25/2023 CHF 72.130
Raiffeisen Switzerla16.800 8/29/2023 CHF 73.620
Zurcher Kantonalbank8.000 6/21/2023 CHF 54.790
UBS AG/London 6.800 6/15/2026 USD 64.060
VTB Bank PJSC 0.010 4/22/2026 RUB 72.000
Leonteq Securities A23.000 8/29/2023 CHF 46.210
Vontobel Financial P10.000 6/23/2023 EUR 70.660
Vontobel Financial P18.000 6/23/2023 EUR 67.250
Vontobel Financial P16.500 6/23/2023 EUR 62.750
Vontobel Financial P15.000 6/23/2023 EUR 69.870
Vontobel Financial P24.000 6/23/2023 EUR 53.290
Vontobel Financial P8.000 6/23/2023 EUR 72.290
Vontobel Financial P16.000 6/23/2023 EUR 60.370
Vontobel Financial P18.500 6/23/2023 EUR 58.360
Vontobel Financial P12.000 6/23/2023 EUR 65.580
Vontobel Financial P6.500 6/23/2023 EUR 76.420
Vontobel Financial P14.000 6/23/2023 EUR 62.810
Vontobel Financial P19.000 6/23/2023 EUR 68.800
Vontobel Financial P16.500 6/23/2023 EUR 71.570
Vontobel Financial P17.000 6/23/2023 EUR 68.420
Vontobel Financial P16.000 6/23/2023 EUR 69.420
Vontobel Financial P11.000 6/23/2023 EUR 76.420
Vontobel Financial P10.000 6/23/2023 EUR 77.970
Vontobel Financial P19.500 6/23/2023 EUR 59.650
Vontobel Financial P6.500 6/23/2023 EUR 75.970
Vontobel Financial P12.500 6/23/2023 EUR 65.150
Vontobel Financial P14.000 6/23/2023 EUR 63.470
Vontobel Financial P8.500 6/23/2023 EUR 71.050
Vontobel Financial P7.500 6/23/2023 EUR 73.430
Vontobel Financial P10.000 6/23/2023 EUR 68.970
Vontobel Financial P15.000 6/23/2023 EUR 70.780
Vontobel Financial P17.500 6/23/2023 EUR 60.790
Vontobel Financial P18.500 6/23/2023 EUR 60.310
DZ Bank AG Deutsche 4.750 9/18/2023 EUR 66.480
Vontobel Financial P16.500 6/23/2023 EUR 74.500
Vontobel Financial P13.500 6/23/2023 EUR 76.350
Vontobel Financial P16.000 6/23/2023 EUR 74.700
Vontobel Financial P14.500 6/23/2023 EUR 74.910
Vontobel Financial P14.500 6/23/2023 EUR 67.940
Vontobel Financial P18.000 6/23/2023 EUR 71.170
Vontobel Financial P15.500 6/23/2023 EUR 73.570
Vontobel Financial P17.000 6/23/2023 EUR 72.410
Vontobel Financial P19.500 6/23/2023 EUR 71.320
Vontobel Financial P17.000 6/23/2023 EUR 73.260
Vontobel Financial P20.500 6/23/2023 EUR 61.550
Vontobel Financial P19.000 6/23/2023 EUR 62.910
Vontobel Financial P16.000 6/23/2023 EUR 66.130
Vontobel Financial P17.500 6/23/2023 EUR 64.520
Vontobel Financial P13.000 6/23/2023 EUR 69.900
Vontobel Financial P9.500 6/23/2023 EUR 77.000
Vontobel Financial P12.000 6/23/2023 EUR 72.240
Vontobel Financial P10.500 6/23/2023 EUR 74.440
Leonteq Securities A15.500 6/13/2023 CHF 74.900
Swissquote Bank SA 15.200 6/13/2023 CHF 51.100
Swissquote Bank SA 25.000 6/13/2023 CHF 59.050
Banque Cantonale Vau6.850 6/7/2023 CHF 65.700
Leonteq Securities A21.000 6/13/2023 CHF 57.320
DZ Bank AG Deutsche 7.500 9/20/2023 EUR 64.170
DZ Bank AG Deutsche 10.500 6/21/2023 EUR 75.110
UniCredit Bank AG 11.000 3/24/2023 EUR 45.070
UniCredit Bank AG 9.900 3/24/2023 EUR 46.810
UniCredit Bank AG 14.600 3/24/2023 EUR 40.660
UniCredit Bank AG 13.300 3/24/2023 EUR 42.020
UniCredit Bank AG 8.100 3/24/2023 EUR 50.730
UniCredit Bank AG 8.900 3/24/2023 EUR 48.690
UniCredit Bank AG 12.100 3/24/2023 EUR 43.490
Bank Julius Baer & C9.750 6/14/2023 CHF 45.450
Raiffeisen Schweiz G15.000 6/14/2023 CHF 73.220
Raiffeisen Schweiz G14.500 6/14/2023 CHF 54.500
Sberbank of Russia P0.010 1/26/2027 RUB 68.900
UBS AG/London 6.000 8/9/2023 CHF 68.950
UBS AG/London 10.500 8/9/2023 CHF 71.300
UBS AG/London 9.250 8/9/2023 USD 61.650
Credit Suisse AG/Lon8.000 4/18/2023 CHF 31.140
UBS AG/London 9.000 8/9/2023 CHF 54.750
UBS AG/London 8.500 8/9/2023 CHF 73.800
Corner Banca SA 10.000 7/24/2023 USD 62.050
Raiffeisen Schweiz G7.100 1/24/2024 CHF 73.650
Leonteq Securities A9.000 4/21/2023 USD 49.630
Sberbank of Russia P0.010 1/15/2027 RUB 68.100
UBS AG/London 13.000 6/2/2023 CHF 67.150
Leonteq Securities A12.000 4/24/2023 USD 56.020
Leonteq Securities A15.000 4/21/2023 CHF 41.080
Leonteq Securities A14.000 4/21/2023 CHF 50.630
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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 2023. All rights reserved. ISSN 1529-2754.
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contact Peter Chapman at 215-945-7000.
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