/raid1/www/Hosts/bankrupt/TCREUR

/raid1/www/Hosts/bankrupt/TCREUR_Public/240115.mbx T R O U B L E D C O M P A N Y R E P O R T E R E U R O P E Monday, January 15, 2024, Vol. 25, No. 11 Headlines C Z E C H R E P U B L I C NET4GAS SRO: Fitch Hikes LongTerm IDR to 'BB', Outlook Positive F R A N C E OLYMPE SAS: S&P Withdraws 'B' Issuer Credit Rating G E R M A N Y THYSSENKRUPP AG: Fitch Affirms & Then Withdraws 'BB-' LongTerm IDR G R E E C E PIRAEUS FINANCIAL: Fitch Gives 'BB-' LongTerm IDR, Outlook Positive I R E L A N D LAURELIN 2016-1: Moody's Cuts Rating on EUR10.5MM F-R Notes to B3 I T A L Y BPER BANCA: Fitch Assigns B+(EXP) Rating on Add'l. Tier 1 Notes RENO DE MEDICI: Fitch Assigns 'B+' LongTerm IDR, Outlook Stable M A L T A MELITA LIMITED: Moody's Withdraws 'B2' CFR on Debt Repayment U N I T E D K I N G D O M AMPHORA INTERMEDIATE: S&P Cuts ICR to to 'SD' on Interest Deferral ARQUER DIAGNOSTICS: Goes Into Administration HOUSE OF RAGLAN: Enters Liquidation, Staff Owed Huge Sums INEOS GROUP: S&P Affirms 'BB' LongTerm Issuer Credit Rating LLOYDS PHARMACY: PDA Provides Insolvency Update MARKET VILLAGE: Enters Administration Due to Insolvency PIGGYBANK: Thousands Still Owed Following Administration VEDANTA RESOURCES: S&P Lowers LT Issuer Credit Rating to 'SD' WIGGLE: Owes Unsecured Creditors GBP26.7 Million X X X X X X X X [*] BOND PRICING: For the Week January 8 to January 12, 2024 - - - - - =========================== C Z E C H R E P U B L I C =========================== NET4GAS SRO: Fitch Hikes LongTerm IDR to 'BB', Outlook Positive --------------------------------------------------------------- Fitch Ratings has upgraded NET4GAS, s.r.o.'s Long-Term Issuer Default Rating (IDR) to 'BB' from 'BB-' and its senior unsecured rating to 'BB+'/ from 'BB-'. Its Recovery Rating has been revised to 'RR2' from RR4'. Fitch has removed the ratings from Rating Watch Positive (RWP). The Outlook on the Long-Term IDR is Positive. The upgrade of the IDR mainly reflects the supportive regulatory developments in the recent 2024 regulatory price decision, which Fitch believes will almost double gas transportation revenues compared with 2023, while prospects for the international gas transit business remain depressed. This supports NET4GAS's Standalone Credit Profile (SCP), which Fitch views as having shifted to a predominantly regulated gas transmission system operator (TSO), and improves recovery prospects for senior unsecured creditors. This leads to a notch of uplift for the senior unsecured instruments. The Positive Outlook reflects the likelihood of support from stronger parent CEPS, a.s. (and indirectly the Czech government) following the completion of its acquisition of NET4GAS. However, Fitch is yet to form a final view on the magnitude of legal, operational and strategic incentives for CEPS to support NET4GAS under its Parent and Subsidiary Linkage Rating Criteria (PSL). KEY RATING DRIVERS Supportive Tariff Decision: Fitch estimates that the 2024 tariff decisions will materially increase NET4GAS's allowed regulatory revenues to around CZK4.2 billion, higher than its prior expectation (CZK3.2 billion) and the CZK2.2 billion expected for 2023. This demonstrates the supportive attitude of the Czech regulator (ERO), which constructively reacted to the unprecedented changes in gas flows by accounting for the security of supply from NET4GAS's dual-use (internal and transit) infrastructure. Limited Transit Prospects: Fitch estimates low revenue contribution from international gas transit bookings for NET4GAS, at no more than CZK500 million-CZK1.0 billion annually. There are limited upsides as Russian gas continues to flow to Central and Eastern Europe via Ukraine and Turkish stream routes. Evolution Towards A Regulated TSO: NET4GAS's business is moving towards that of a regulated gas TSO, where short-term international transit is likely to represent close to 20% of the company's revenues. This will significantly improve the visibility of its operating cash flow and support its debt capacity. On the other hand, 2023 and prospective EBITDA has been more than halved from the CZK7.3 billion annual expectations before Russia's invasion of Ukraine. Updated Projections: Fitch projects EBITDA at around CZK1.8 billion in 2023 (2022: CZK11.3 billion), due to limited transit activity, and negative free cash flow (FCF) slightly higher than CZK1 billion. This results in double-digit funds from operations (FFO) net leverage in 2023, before it progressively declines towards 7.0x in 2025 (7.5x in its prior estimates), as EBITDA normalises at slightly more than CZK3.45 billion (CZK3.0 billion in its prior estimates) and with positive annual FCF estimated at more than CZK1.7 billion (Fitch assumes no dividends). Similarly, stretched FFO interest coverage of 1.1x in 2023 is expected to improve towards 2.5x, which would be aligned with a 'BB' rating. Senior Unsecured Rating Uplift: Under its methodology, NET4GAS's senior unsecured rating benefits from a one-notch uplift from the IDR, due to the significantly increased and predominant contribution of regulated activities to group EBITDA. Parent-link Upside Unclear: Fitch expects the stronger credit profile of fully state-owned CEPS will likely have a positive influence on NET4GAS's ratings, now that the acquisition is complete. Fitch is yet to form a final view on the links between the companies and assess the magnitude of CEPS's legal, operational and strategic incentives to support NET4GAS's credit profile. The group's prospective financial strategy and their legal links (such as permanent cross-default provision, if any) will be a key input for its analysis. DERIVATION SUMMARY Following the shift towards a predominantly regulated gas transmission system operator (TSO), NET4GAS' closest peer is the large Czech gas distributor Czech Gas Networks Investments S.a r.l (CGNI; BBB/Stable), since they share the same operating environment, regulator and supportive regulations. On the other hand, Fitch sees higher debt capacity for CGNI (6.7x negative sensitivity at BBB level), mainly in light of its lack of exposure to unregulated businesses compared with 20% of NET4GAS represented by short term ship-or-pay gas transit contracts. CGNI's higher rating is also underpinned by current more conservative capital structure. Compared with central and eastern European gas distributor peer, SPP - distribucia, a.s. (SPPD; A-/Stable; SCP of a), NET4GAS maintains similar debt capacity, benefiting from more mature regulations counterbalancing its unregulated exposure to international transit business. However, SPPD's conservative capital structure with average FFO net leverage below 3.0x mostly explains the rating differential in terms of SCP. SPPD's IDR is capped at one notch above the consolidated credit profile of its immediate parent, SPP Infrastructure, a.s. (SPPI), in line with its PSL Criteria. Notwithstanding a more advanced business transition towards a pure regulated gas TSO, the Romanian SNTGN Transgaz SA (BBB-/Stable) has a less defensive business profile than NET4GAS. This stems from the significant cash flow volatility, resulting mainly from large regulatory correction adjustments. However, expected FFO net leverage is much more conservative averaging around 4.0x, explaining the rating differential. KEY ASSUMPTIONS - TSO revenues based on the current regulatory framework, the 2024 price decision, and the 2025 consultation paper of the network code for harmonised transmission tariff structures (NC TAR) - International gas transit contributing in between CZK500 million and CZK1 billion revenues per year - Annual operating expenditure of CZK1.2 billion, including some cost rationalisation - Working-capital absorption of CZK400 million in 2023, neutral working capital over 2024-2026 - Cumulative capex of CZK3.7 billion in 2023-2026 (on a decreasing trend), including some spending cuts - Full repayment of 2025 debt maturity - No dividend payments RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade - Positive assessment of available legal, strategic and operational incentives to support from CEPS (or indirectly the Czech government) under its PSL Criteria - Further materially positive regulatory developments (including more long-term visibility) - FFO net leverage below 7.0x and FFO interest coverage above 2.5x, with a business mix of about 70%-80% of EBITDA from regulated activities Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade - Negative regulatory updates for the domestic gas transport business amid continuously weak alternative gas transit - FFO net leverage above 7.7x, and FFO interest coverage below 2.0x with a business mix of about 70%-80% of EBITDA from regulated activities LIQUIDITY AND DEBT STRUCTURE Adequate Liquidity: Cash on balance sheet was around CZK5.7 billion at end-August 2023. This is sufficient to cover remaining 2023 and 2024 operating expenses (of about CZK1.2 billion a year), financial charges (about CZK1.5 billion a year) and expected capex (cumulatively below CZK1 billion). Fitch expects the first significant debt maturity only from mid-2025 at almost CZK10 billion. ISSUER PROFILE NET4GAS is the Czech Republic's national gas TSO, and provides the infrastructure for gas transit to central European markets. With bi-directional flow capacity, NET4GAS operates a large-scale high-pressure gas transmission and transit system of 4,058 km of pipelines. ESG CONSIDERATIONS The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Recovery Prior ----------- ------ -------- ----- NET4GAS, s.r.o. LT IDR BB Upgrade BB- senior unsecured LT BB+ Upgrade RR2 BB- =========== F R A N C E =========== OLYMPE SAS: S&P Withdraws 'B' Issuer Credit Rating -------------------------------------------------- S&P Global Ratings had withdrawn its 'B' issuer credit rating on France-based premium bottle producer Olympe SAS (SaverGlass) at the issuer's request. S&P also withdrew the 'B' issue rating and '3' recovery rating on Olympe SAS (SaverGlass)'s senior secured debt. S&P notes this debt is no longer outstanding following Olympe SAS (SaverGlass)'s acquisition by Orora in December 2023. ============= G E R M A N Y ============= THYSSENKRUPP AG: Fitch Affirms & Then Withdraws 'BB-' LongTerm IDR ------------------------------------------------------------------ Fitch Ratings has affirmed thyssenkrupp AG's (TK) Long-Term Issuer Default Rating (IDR) at 'BB-' and senior unsecured rating at 'BB-' with a Recovery Rating of 'RR4'. The Outlook on the IDR is Positive. The Positive Outlook reflects substantial debt reduction over the past three years coupled with its expectation of broadly neutral free cash flow (FCF) in the financial years ending September 2024 (FY24)-FY27. Fitch forecasts Fitch-adjusted gross debt to further reduce to below EUR2 billion in FY24 as Fitch expects debt to be redeemed at maturity. Fitch expects FCF to be supported by a moderate and gradual recovery in earnings and improved cash conversion as a result of working capital release and decreased restructuring cash-outs. This is somewhat counterbalanced by its expectation of increased growth and green capex and the reinstatement of dividends. TK's ratings also reflect its improved business profile underpinned by managements restructuring and portfolio optimisation efforts, strong liquidity position, conservative capital structure and a well-diversified business profile, which offset the company's still low underlying profitability. Fitch has chosen to withdraw the ratings of thyssenkrupp AG for commercial reasons. Therefore, Fitch will no longer provide analytical coverage for the issuer. KEY RATING DRIVERS Strong Capital Structure; Conservative Policy: TK's ratings are supported by a strong capital structure and management's record of conservative cash deployment following the sale of the Elevator business. This is underlined by the lack of share buybacks and the resumption of small dividend payments in FY23, in line with its expectations and commensurate with the improvement in cash flow generation. Fitch expects management to adjust the dividend accordingly in a downturn. Fitch also expects EBITDA gross leverage to remain below previous positive sensitivities in FY24-FY27, driven by gross debt reduction and gradually improving earnings. Fitch forecasts coverage metrics to remain strong given TK's predominantly fixed debt structure and no immediate external funding needs. FCF Burn to Stop: Cumulative FCF burn in FY21-FY22 was about EUR2.5 billion, but Fitch expects this to greatly improve in the short term. In FY23, FCF turned positive to around EUR0.2 billion as declining earnings were offset by working capital release. In FY24-FY26, assuming a modest working capital release, Fitch projects FCF to be neutral to slightly negative as improving margins across business segments are offset by its expectation of higher growth and green capex and the reinstatement of dividends. Materials & Steel Business Volatility: A wider economic slowdown and heightened cost inflation affected TK's material businesses; for FY23, combined adjusted EBIT of the material services and steel Europe divisions declined about 75% from FY22. At material services, Fitch expects adjusted EBIT to recover to mid-cycle levels by FY25 as macro conditions improve and growth initiatives pay off. At its steel Europe business, Fitch believes an improvement in auto production, normalisation of raw materials and energy costs and restructuring efforts will gradually allow TK to achieve its target of adjusted EBITDA of EUR100/tonne by FY26. Fitch sees manageable risks in the winter from curtailment of natural gas flows to Europe as ample EU gas storage, alternative supplies of natural gas and reduced demand will allow the European gas and electricity market to avoid the record prices of 2022. Portfolio Optimisation in Good Progress: The restructuring of TK's previous conglomerate structure has advanced well with six out 10 businesses grouped under the now eliminated multi-tracks segment sold, closed or partially listed. As a result, losses for the segments have narrowed to low hundreds of EUR million in FY23. Fitch believes the war in Ukraine has unevenly affected the prospects for separation or partnerships for TK's steel and marine businesses. Increased defence spending and heightened geopolitical risks should expedite a resolution in the marine segment, but energy security and affordability concerns have worsened the outlook for the steel business. Steel Business Future Uncertain: Fitch believes the outlook for the separation of the steel business to have worsened. Prospects of prolonged high energy costs as Europe restructures its energy infrastructure away from Russian flows, uncertainties around the efficacy of Carbon Border Adjustment Mechanism as it replaces the Emissions Trading System, high investments needed for decarbonisation and pension obligations attached to the steel business are risks and hurdles for potential buyers and partners. Fitch believes a separation could be positive for the consolidated profile as Fitch sees the steel business as a neutral-to-negative FCF business in the short-to-medium term. However, this will depend on the details of a potential deal and its effect on the capital structure. DERIVATION SUMMARY TK has greater exposure to volatile steel earnings, a greater fixed cost base and lower production flexibility than capital goods peers, including KION GROUP AG (BBB/Stable) and Atlas Copco AB (A+/Stable). These peers also have a greater proportion of total group sales derived from stable servicing and maintenance. TK's business profile benefits from more diversified operations than steel-focused peers, stemming from its capital goods businesses, which provide more earnings stability. KEY ASSUMPTIONS Fitch's Key Assumptions within its Rating Case for the Issuer: - Flat revenue growth in FY24-FY26, followed by mid-single-digit increase in FY27 - EBITDA margins at 4.6% in FY24, 5.3% in FY25, and 6.0%-6.2% in FY26-FY27 - No divestment or deconsolidation of the European steel business in 2023-2027 - Capex at about 4% of revenue a year in FY24-FY27 - Dividend payments steady at EUR93 million - Maturing bonds to be redeemed according to schedule RATING SENSITIVITIES Not applicable as the ratings have been withdrawn. LIQUIDITY AND DEBT STRUCTURE Strong Liquidity: At end-September 2023, TK had about EUR8.3 billion of liquidity, consisting of about EUR6.8 billion of readily available cash (including EUR0.5 billion restricted by Fitch for operational needs) and about EUR1.5 billion of undrawn long-term committed credit lines against EUR2.2 billion of current debt excluding leases and including factoring. The company's EUR3 billion commercial paper programme and the group's history of regularly tapping the capital markets also support liquidity. ISSUER PROFILE TK is a manufacturer of industrial components and a leading European supplier of flat steel. The German conglomerate's operations span hundreds of sites and numerous sectors, including components for vehicles and machinery, industrial plant and vessel construction, metals and plastics processing as well as carbon steel manufacturing. ESG CONSIDERATIONS The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Recovery Prior ----------- ------ -------- ----- thyssenkrupp AG LT IDR BB- Affirmed BB- LT IDR WD Withdrawn BB- ST IDR B Affirmed B ST IDR WD Withdrawn B senior unsecured LT BB- Affirmed RR4 BB- senior unsecured LT WD Withdrawn BB- senior unsecured ST B Affirmed B senior unsecured ST WD Withdrawn B =========== G R E E C E =========== PIRAEUS FINANCIAL: Fitch Gives 'BB-' LongTerm IDR, Outlook Positive ------------------------------------------------------------------- Fitch Ratings has published Piraeus Financial Holdings S.A.'s (HoldCo) Long-Term Issuer Default Rating (IDR) of 'BB-' and Viability Rating (VR) of 'bb-'. The Outlook on the Long-Term IDR is Positive. Fitch has also assigned the HoldCo's upcoming subordinated Tier 2 notes a long-term expected rating of 'B(EXP)'. The notes will be issued under the HoldCo's EUR25 billion euro medium-term note programme and will qualify as Tier 2 regulatory capital. The assignment of the final rating is contingent on the receipt of final documents conforming to information already reviewed. KEY RATING DRIVERS IDRs and VR The HoldCo is the full owner and holding company of Piraeus Bank S.A. (Piraeus), the group's main operating company and core bank. The ratings of the HoldCo and Piraeus are equalised as Fitch believes that the risk of default of the two entities is substantially the same. This is because Fitch expects that the HoldCo will not build up significant double leverage beyond 120% and believes that liquidity at the HoldCo is managed prudently with appropriate contingency plans. The group is also regulated on a consolidated basis and capital and liquidity are managed centrally. Fitch assesses the HoldCo and Piraeus on a consolidated basis as the banking operations are managed in a highly integrated manner. The ratings of the HoldCo and Piraeus reflect the group's structurally improved profitability on higher interest rates and successful restructuring, which has allowed it to build up sufficient buffers over regulatory capital requirements. The ratings also reflect that the bank's non-performing exposure (NPE) ratio is now closer to domestic peers', although it is still high by international standards. The group's customer deposit-based funding remains a rating strength. The HoldCo's Short-Term IDR of 'B' is the only short-term rating that maps to a 'BB-' Long-Term IDR under Fitch's rating correspondence table. For more information on Piraeus's rating Outlook and key rating drivers, see the latest rating action commentaries (Fitch Revises Piraeus Bank's Outlook to Positive on Sovereign Upgrade; Affirms at 'BB-' dated 14 December 2023 and Fitch Upgrades Piraeus Bank to 'BB-'; Outlook Stable dated 19 September 2023). RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade The Holdco's ratings share the same negative sensitivities with Piraeus: - Piraeus's Outlook could be revised to Stable if Greece's economic prospects deteriorate, for example, if an unexpected domestic economic slowdown without prospects of a rebound in the short term leads to less favourable business opportunities for banks - Fitch could downgrade Piraeus's ratings if Fitch expects its NPE ratio (excluding senior notes) to rise above 8% on a sustained basis, or if its common equity Tier 1 (CET1) ratio falls below 12%, causing CET1 capital encumbrance by unreserved problem assets to rise significantly - A decline of operating profit to below 1% of risk-weighted assets (RWAs) due to structural weaknesses in Piraeus's business model, or evidence of funding instability or inability to access wholesale debt markets for a prolonged period, could also be rating-negative The HoldCo's ratings could also be downgraded by at least one notch below those of Piraeus on a significant build-up of double leverage at the HoldCo, changes in regulation scope, or more onerous restrictions on fungibility of capital and liquidity between the two entities, which Fitch does not expect. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade The Holdco's ratings share the same positive sensitivities with Piraeus: - The Positive Outlook indicates that Piraeus's ratings are likely to be upgraded in the next 12 to 24 months if Greece's operating environment score is revised higher or if Piraeus's business model strengthens via stronger revenue generation and diversification. A stabilisation of the operating profit/RWAs above 2% without a material deterioration in the bank's risk profile, and a strengthening of the CET1 ratio above 15% would also be positive for Piraeus's ratings - The problem asset ratio falling towards 7% with strengthened NPE coverage and resulting low CET1 capital encumbrance by unreserved problem assets, coupled with stable funding and a continued build-up of minimum requirement for own funds and eligible liabilities (MREL) buffers, could also lead to an upgrade OTHER DEBT AND ISSUER RATINGS: KEY RATING DRIVERS SUBORDINATED DEBT The upcoming Tier 2 notes will constitute direct, unsecured, unconditional and subordinated obligations of the HoldCo. The rating of the notes is notched off twice from the HoldCo's 'bb-' VR for loss severity to reflect their poor recovery prospects given their junior ranking. No notching is applied for incremental non-performance risk because write-down of the notes will only occur once the point of non-viability is reached and there is no coupon flexibility before non-viability. GOVERNMENT SUPPORT RATING (GSR) The HoldCo's GSR of 'No Support' is aligned with that of Piraeus and reflects Fitch's view that although extraordinary sovereign support is possible it cannot be relied on. Senior creditors can no longer expect to receive full extraordinary support from the sovereign in the event that the bank becomes non-viable. This is because the EU's Bank Recovery and Resolution Directive and the Single Resolution Mechanism for eurozone banks provide a framework for resolving banks that requires senior creditors participating in losses ahead of a bank receiving sovereign support. OTHER DEBT AND ISSUER RATINGS: RATING SENSITIVITIES The rating of Tier 2 notes is sensitive to changes in the HoldCo's VR, which in turn is sensitive to changes in Piraeus's VR. An upgrade of the GSR would be contingent on a positive change in the sovereign's propensity to support the bank. In Fitch's view, this is highly unlikely, although not impossible. VR ADJUSTMENTS The operating environment score of 'bb' is below the 'bbb' implied category score, due to the following adjustment reason: level and growth of credit (negative). The earnings & profitability score of 'bb-' is above the 'b & below' implied category score, due to the following adjustment reason: historical and future metrics (positive). PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS The VR of the Holdco is equalised to the VR of Piraeus. ESG CONSIDERATIONS The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Prior ----------- ------ ----- Piraeus Financial Holdings S.A. LT IDR BB- Publish WD ST IDR B Publish WD Viability bb- Publish WD Government Support ns Publish Subordinated LT B(EXP)Expected Rating ============= I R E L A N D ============= LAURELIN 2016-1: Moody's Cuts Rating on EUR10.5MM F-R Notes to B3 ----------------------------------------------------------------- Moody's Investors Service has taken a variety of rating actions on the following notes issued by Laurelin 2016-1 Designated Activity Company: EUR21,500,000 Class B-1-R Senior Secured Floating Rate Notes due 2031, Upgraded to Aaa (sf); previously on Mar 9, 2023 Upgraded to Aa1 (sf) EUR20,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2031, Upgraded to Aaa (sf); previously on Mar 9, 2023 Upgraded to Aa1 (sf) EUR26,250,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031, Upgraded to Aa3 (sf); previously on Mar 9, 2023 Upgraded to A1 (sf) EUR10,500,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2031, Downgraded to B3 (sf); previously on Mar 9, 2023 Affirmed B2 (sf) Moody's has also affirmed the ratings on the following notes: EUR238,800,000 (Current outstanding amount EUR226,874,385) Class A-R Senior Secured Floating Rate Notes due 2031, Affirmed Aaa (sf); previously on Mar 9, 2023 Affirmed Aaa (sf) EUR26,500,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031, Affirmed Baa2 (sf); previously on Mar 9, 2023 Upgraded to Baa2 (sf) EUR23,500,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031, Affirmed Ba2 (sf); previously on Mar 9, 2023 Affirmed Ba2 (sf) Laurelin 2016-1 Designated Activity Company, originally issued in July 2016, last time refinanced in April 2021, is a collateralised loan obligation (CLO) backed by a portfolio of mostly high-yield senior secured European loans. The portfolio is managed by GoldenTree Asset Management LP. The transaction's reinvestment period ended in April 2023. RATINGS RATIONALE The rating upgrades on the Class B-1-R, B-2-R and C-R notes are primarily a result of the benefit of the shorter weighted average life of the portfolio which reduces the time these rated notes are exposed to the credit risk of the underlying portfolio. The rating downgrade on the Class F-R notes is primarily a result of the deterioration in over-collateralisation ratios since the last rating action in March 2023, as a consequence of increased defaults and loss of par due to trading. According to the trustee report dated November 2023 [1] the Class A/B, Class C, Class D and Class E OC ratios are reported at 138.86%, 126.49%, 116.05% and 108.14% compared to January 2023 [2] levels of 138.93%, 127.03%, 116.92% and 109.22% respectively. The affirmations on the ratings on the Class A-R, D-R and E-R notes are primarily a result of the expected losses on the notes remaining consistent with their current rating levels, after taking into account the CLO's latest portfolio, its relevant structural features and its actual over-collateralisation ratios. In light of reinvestment restrictions during the amortisation period, and therefore the limited ability to effect significant changes to the current collateral pool, Moody's analysed the deal assuming a higher likelihood that the collateral pool characteristics would maintain an adequate buffer relative to certain covenant requirements. The key model inputs Moody's uses in its analysis, such as par, weighted average rating factor, diversity score and the weighted average recovery rate, are based on its published methodology and could differ from the trustee's reported numbers. In its base case, Moody's used the following assumptions: Performing par and principal proceeds balance: EUR371.1m Defaulted Securities: EUR4.4m Diversity Score: 48 Weighted Average Rating Factor (WARF): 2857 Weighted Average Life (WAL): 3.57 years Weighted Average Spread (WAS) (before accounting for Euribor floors): 3.71% Weighted Average Recovery Rate (WARR): 44.46% The default probability derives from the credit quality of the collateral pool and Moody's expectation of the remaining life of the collateral pool. The estimated average recovery rate on future defaults is based primarily on the seniority of the assets in the collateral pool. In each case, historical and market performance and a collateral manager's latitude to trade collateral are also relevant factors. Moody's incorporates these default and recovery characteristics of the collateral pool into its cash flow model analysis, subjecting them to stresses as a function of the target rating of each CLO liability it is analysing. Moody's notes that the December 2023 trustee report was published at the time it was completing its analysis of the November 2023 data. Key portfolio metrics such as WARF, diversity score, weighted average spread and life, and OC ratios exhibit little or no change between these dates. Methodology Underlying the Rating Action: The principal methodology used in these ratings was "Moody's Global Approach to Rating Collateralized Loan Obligations" published in December 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 methodology" published in October 2023. 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 rated notes' performance is subject to uncertainty. The notes' performance is sensitive to the performance of the underlying portfolio, which in turn depends on economic and credit conditions that may change. The collateral manager's investment decisions and management of the transaction will also affect the notes' performance. Additional uncertainty about performance is due to the following: -- Portfolio amortisation: The main source of uncertainty in this transaction is the pace of amortisation of the underlying portfolio, which can vary significantly depending on market conditions and have a significant impact on the notes' ratings. Amortisation could accelerate as a consequence of high loan prepayment levels or collateral sales by the collateral manager or be delayed by an increase in loan amend-and-extend restructurings. Fast amortisation would usually benefit the ratings of the notes beginning with the notes having the highest prepayment priority. -- Recovery of defaulted assets: Market value fluctuations in trustee-reported defaulted assets and those Moody's assumes have defaulted can result in volatility in the deal's over-collateralisation levels. Further, the timing of recoveries and the manager's decision whether to work out or sell defaulted assets can also result in additional uncertainty. Moody's analysed defaulted recoveries assuming the lower of the market price or the recovery rate to account for potential volatility in market prices. Recoveries higher than Moody's expectations would have a positive impact on the notes' ratings. 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, specific documentation features, the collateral manager's track record and the potential for selection bias in the portfolio. 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. ========= I T A L Y ========= BPER BANCA: Fitch Assigns B+(EXP) Rating on Add'l. Tier 1 Notes --------------------------------------------------------------- Fitch Ratings has assigned BPER Banca S.p.A.'s (BPER, BBB-/Stable) planned issue of additional Tier 1 (AT1) instruments an expected long-term rating of 'B+(EXP)'. The assignment of a final rating is contingent on the receipt of final documents conforming to the information that Fitch has already received. KEY RATING DRIVERS BPER's AT1 notes are rated four notches below its 'bbb-' Viability Rating (VR), comprising two notches for poor recovery prospects and two notches for incremental non-performance risk relative to the anchor VR given their fully discretionary, non-cumulative coupons. The notching is in line with Fitch's baseline notching for AT1 instruments. Fitch has not applied additional notching for incremental non-performance risk as the bank operates with comfortable headroom above its mandatory coupon-omission trigger. At end-September 2023, the buffer above the common equity Tier 1 (CET1) ratio trigger amounted to about 480bp. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade The notes would likely be downgraded if BPER's VR is downgraded. The rating could also be downgraded if non-performance risk increases relative to the risk captured in the bank's VR. This could reflect an unfavourable change in capital management or flexibility, or an unexpected decline in capital buffers over regulatory requirements, for example. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade The notes would likely be upgraded if BPER's VR is upgraded. ESG CONSIDERATIONS The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating ----------- ------ BPER Banca S.p.A. junior subordinated LT B+(EXP) Expected Rating RENO DE MEDICI: Fitch Assigns 'B+' LongTerm IDR, Outlook Stable --------------------------------------------------------------- Fitch Ratings has assigned Reno de Medici S.p.A. (RDM) a Long-Term Issuer Default Rating (IDR) at 'B+' with a Stable Outlook. Simultaneously, Fitch has withdrawn the IDR of Rimini Bidco S.p.A. as the group's reverse merger with RDM was completed and the entity has ceased to exist. Fitch has affirmed its senior secured rating at 'BB-' with a Recovery Rating of 'RR3'. The IDR is constrained by limited geographical diversification, small scale of operations and a lack of vertical integration. Rating strengths are a strong market position in European recycled carton-board markets and high exposure to resilient end-markets such as food and beverage. The Stable Outlook is driven by an improving business profile due to RDM's acquisition of Fiskeby resulting in greater revenue growth opportunities. This is set against weaker free cash flow (FCF) generation and a higher leverage profile than its previous expectations, due to subdued volumes and increased acquisition debt. Fitch has withdrawn the IDR of Rimini Bidco S.p.A. due to the reverse merger with its subsidiary RDM. KEY RATING DRIVERS Scale and Diversification Constrain Rating: RDM's small size and limited geographical diversification relative to its peers' constrain the IDR. Moreover, lack of vertical integration exposes RDM to volatility in raw material prices. This is counterbalanced by its long-lasting customer relationships and a strong market position in the white and solid board segments in Europe. It benefits from high exposure to non-cyclical end-markets (around 60% of sales) and long-term plastic substitution trend with paper solutions. Weaker Leverage Profile: Fitch estimates RDM's EBITDA leverage to have increased to 6.3x in 2023, above its negative rating sensitivity of 5.5x, due to lower profitability and the debt-funded Fiskeby's acquisition. However, Fitch expects leverage to recover to 4.6x by 2024 and further to 4.2x by 2025 on improving profitability generation. This will be within Fitch's rating sensitivity but still higher than its earlier expectations. EBITDA Generation Constrained: RDM saw its volumes decline in 2023 due to softer demand, weaker economic growth and destocking across Europe. Fitch estimates Fitch-adjusted EBITDA margin to have declined to 11.7% in 2023 after a record 16.3% in 2022. Margins were higher in 2022 as price gains exceeded raw material cost increases and compensated for the margin erosion in 2021. Fitch forecasts volumes to grow from 2024 on improved demand and supply conditions, coupled with the production restart at its Villa Santa Lucia mill and ramp-up of its Blendecques plant. This, together with the high-margin Fiskeby facility, should lift EBITDA margins to 13%-13.1% in 2024-2025. Cost Pass-Through Ability: RDM operates with mainly short-term purchase orders, which compares less favourably than peers working on long-term agreements as short-term contracts do not have an embedded pass-through mechanism. However, customer churn rates are low and RDM has demonstrated its ability to pass on input cost increases over time. High customer retention is attributed to its long-term relationships and the quality of its product. Neutral to Mildly Positive FCF: Fitch forecasts lower than previously expected single-digit positive FCF margins for 2023-2025, on lower EBITDA expectations and higher interest costs due to increased gross debt. RDM's capex intensity across the rating horizon remains moderate and in line with its peers', except in 2023, which includes the one-off reconstruction of the fire-affected Blendecques plant, which would have been fully funded by insurance in 2023. DERIVATION SUMMARY RDM is small in scale compared with other Fitch-rated packaging peers such as Sappi Limited (Sappi: BB+/Stable), CANPACK S.A. (Canpack: BB-/Stable), Ardagh Group S.A. (Ardagh: B-/Negative), and Fiber Bidco S.p.A. (Fedrigoni: B+/Stable). Fitch views RDM's business profile as slightly weaker than Fedrigoni's due to its limited geographical diversification. RDM's forecast EBITDA margins (11.7%-13.1%) in 2023-2025 remains in line with Fedrigoni's (13.3%-13.4%) but is higher than Canpack's (around 11.4%) due to its presence in niche sub-market packaging segments and is supported by a lower reliance on external gas requirement. Its FCF margins of less than 1% for 2023-2024 are broadly comparable with Fedrigoni's and with lower-rated but smaller-sized Bormioli Pharma S.p.A's (Bormioli: B/Stable). Fitch forecasts RDM's financial profile in 2024-2025 to be stronger than Fedrigoni's due to its lower expected leverage and stronger coverage ratios. Fitch views RDM's financial structure as commensurate with a 'B' rating category with gross leverage at 6.3x in 2023 due to its Fiskeby debt-funded acquisition before it falls to 4.6x in 2024 and 4.2 in 2025x. RDM has stronger deleveraging capacity than Bormioli with EBITDA gross leverage of 6.5x in 2023, 5.8x in 2024 and 5.2x in 2025. KEY ASSUMPTIONS - Revenue to have declined in 2023 on lower average selling prices after a surge in 2022, and on lower volumes. Growth in 2024-2025 is based on higher volumes (including Fiskeby's first full-year contribution) and normalised prices - Blendecques and Villa Santa Lucia mills become operational from 2024 - EBITDA margin of 11.7% in 2023 and 13%-13.1% in 2024-2025 - Capex at around 8% of sales in 2023 on mills reconstruction and to normalise at around 5% from 2024 - No dividends to 2026 - No M&As to 2026 except for Fiskeby RECOVERY ANALYSIS KEY RECOVERY RATING ASSUMPTIONS - The recovery analysis assumes that RDM would be reorganised as a going concern (GC) in bankruptcy rather than liquidated - A 10% administrative claim - Fitch has revised the GC EBITDA estimate to EUR90 million from of EUR75 million to reflect the acquisition of Fiskeby. The GC EBITDA reflects its view of a sustainable, post-reorganisation EBITDA on which Fitch bases the valuation of RDM - An enterprise value multiple of 5.5x is used to calculate a post-reorganisation valuation. It reflects RDM's leading position in European markets, long-term relationship with clients with well-invested production assets and around 60%-70% exposure to resilient end-markets. This is in line with that of other packaging peers like Ardagh and Fedrigoni - The debt waterfall includes RDM's super senior revolving credit facility (RCF; fully drawn in a post-restructuring scenario in line with Fitch's Criteria), EUR445 million senior secured notes and a EUR126 million senior secured term loan (for the Fiskeby acquisition). Credit facilities, representing working capital, factoring, trade credit, import finance and general corporate purposes facilities backed by receivables are ranked super senior - The waterfall analysis output for the senior secured notes generated a ranked recovery in the 'RR3' band, indicating an instrument rating of 'BB-', which is a one notch above the IDR, in line with Fitch's Country-Specific Treatment of Recovery Ratings Criteria. The waterfall analysis output percentage on current metrics and assumptions is 55% RATING SENSITIVITIES Factors That Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade - EBITDA gross leverage below 4.0x on a sustained basis - FCF margins above 3% on a sustained basis - Improvement in geographical and product diversification Factors That Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade - EBITDA gross leverage above 5.5x on a sustained basis - EBITDA interest coverage below 2.5x on a sustained basis - Neutral to negative FCF margins on a sustained basis LIQUIDITY AND DEBT STRUCTURE Satisfactory Liquidity: RDM's Fitch-adjusted closing cash balance at end-September 2023 stood at EUR78 million, net of 1.5% of revenue as restricted cash. RDM uses its RCF and factoring facilities as external funding to cover operational needs and intra-year working capital fluctuations. Fitch forecasts neutral to marginally positive FCF for 2024-2025, thus providing a liquidity cushion (assuming no major M&As or dividend outflows) and an available RCF of EUR70 million. Bullet Debt Profile, Long Maturity: RDM's debt structure as per September 2023 consisted of EUR445 million senior secured notes, a top-up term loan of EUR126 million for the Fiskeby acquisition, and an EUR70 million RCF, all maturing in 2026. RDM also uses a factoring facility of approximately EUR25 million-EUR30 million and some local bank financing. Fitch views RDM's refinancing needs and risk as low, provided it does not undertake any major debt-funded acquisitions and it generates positive FCF as expected, which would aid deleveraging. ISSUER PROFILE RDM, founded in 1967 and headquartered in Milan, is a leading European producer and distributor of recycled paper board mainly for the packaging industry. ESG CONSIDERATIONS RDM has an ESG Relevance Score of '4[+]' for Exposure to Social Impacts due to consumer preference shift from plastic to paper and cardboard packaging, which has a positive impact on the credit profile, and is relevant to the ratings in conjunction with other factors. The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Recovery Prior ----------- ------ -------- ----- Rimini BidCo S.p.A. LT IDR WD Withdrawn B+ Reno de Medici S.p.A. LT IDR B+ New Rating senior secured LT BB- Affirmed RR3 BB- ========= M A L T A ========= MELITA LIMITED: Moody's Withdraws 'B2' CFR on Debt Repayment ------------------------------------------------------------ Moody's Investors Service has withdrawn the B2 long term corporate family rating, B2-PD probability of default rating of Melita Limited ("Melita" or "the company") and the B2 rating on the EUR255 million outstanding senior secured term loan (TL) and the EUR20 million senior secured revolving credit facility (RCF), both raised by Melita Limited, the holding company for Maltese telecom operator Melita. The outlook prior to the withdrawal was stable. RATINGS RATIONALE Moody's has withdrawn the ratings of Melita following the full repayment of its outstanding rated debt on January 10, 2024. COMPANY PROFILE Melita is a leading integrated telecommunications provider in Malta. The company offers a full range of integrated services such as fixed, mobile and Pay-TV offers to residential and business customers. In 2022, Melita generated revenue and company-reported EBITDA of EUR97.8 million and EUR67.3 million, respectively. =========================== U N I T E D K I N G D O M =========================== AMPHORA INTERMEDIATE: S&P Cuts ICR to to 'SD' on Interest Deferral ------------------------------------------------------------------ S&P Global Ratings lowered its long-term issuer credit rating on Australian wine producer and distributor Amphora Intermediate II Ltd. (Accolade Wines) to 'SD' (selective default) from 'CCC+', and its issue-level rating on its GBP301 million TLB to 'D' (default) from 'CCC+'. S&P said, "The rating action reflects Accolade Wines' deferral of interest payment (of about A$27 million) on its GBP301 million senior secured term loan B (maturing in May 2025) to Jan. 31, 2024, from Nov. 30, 2023, without what we would deem as adequate compensation under our criteria. Our rating methodology interprets this measure as a change in the initial economic terms of a debt instrument, consistent with a 'D' rating when no adequate compensation is provided. Moreover, we note that the measure is taken in the context of a heightened refinancing risk. We estimate Accolade Wine's S&P Global Ratings-adjusted leverage exceeding 17x debt to EBITDA, with the A$150 million RCF maturing in May 2024 and the GBP301 million TLB maturing in May 2025. The issuer credit rating on Accolade Wines is 'SD' because we believe that the company remains current on its other obligations." According to management, lenders and the company are well advanced in negotiating a new capital structure. The interest deferral was a component of these discussions, coming at the request of an ad-hoc committee of lenders. According to management, Accolade Wines had the capacity and was prepared to make the approximately A$27 million interest payment on Nov. 30, having cash and cash equivalents of about A$100 million on the balance sheet as of that date. S&P expects to review the ratings on the group once it can evaluate the company's business and financial prospects under the new capital structure. ARQUER DIAGNOSTICS: Goes Into Administration -------------------------------------------- Business Sale reports that Arquer Diagnostics, a cancer testing firm based in the North East, has fallen into administration. Six staff have been made redundant following the appointment of Neville Side and Danny Dartnaill of BDO LLP as joint administrators of the company, which is based on Sunderland's North East Business & Innovation Centre, Business Sale relates. The company is an innovative developer of diagnostic kits which could be used to detect, or quickly rule out, bladder cancer. Its debut product is Adxbladder, a urine test that can help in the detection of tumours in patients who are showing symptoms or for monitoring patients for recurrent tumours. According to Business Sale, joint administrator Danny Dartnaill said: "Unfortunately, the company's latest sample test results weren't as strong as hoped for and further progress would only have been possible with the injection of new investment. As this was not possible, the directors were left with no option but to place the company into administration." "However, the joint administrators are confident that there will be interest in the company's intellectual property from parties who will be able to build upon Arquer's research to bring new diagnostic tests to the clinical pathway." In its accounts to December 2022, Arquer Diagnostics assets were valued at over GBP2 million, while the company had net liabilities totalling GBP126,735, Business Sale discloses. HOUSE OF RAGLAN: Enters Liquidation, Staff Owed Huge Sums --------------------------------------------------------- Jonathon Hill at WalesOnline reports that a popular restaurant and golf course has entered liquidation with some owed money saying they've been left in limbo. House of Raglan, which was leasing Raglan Country Estate from the Crump family in Monmouthshire with a view to purchasing the site, ceased operations in October after its main investor entered administration, WalesOnline recounts. The estate, which has since been sold by the Crumps, was leased by businessman and public speaker Deri Llewellyn-Davies and was thought to be going from strength to strength even in the well-documented challenging climate for the hospitality industry, WalesOnline notes. But things started to go wrong when investor Fortress Capital Partners got into financial difficulties last year, WalesOnline recounts. Fortress, which had a debenture on Raglan Country Estate (RCE), went into administration in October, WalesOnline relates. Those who booked visits to RCE last year said they received an email in October informing them the estate had closed down, blaming Fortress's collapse as well as a "devastating summer of trading" where the estate lost up to GBP30,000 per month, WalesOnline discloses. The email, which WalesOnline understands came weeks after staff had been made redundant, explained how people should have expected refunds within two weeks. According to WalesOnline, those who spoke to WalesOnline last week said since that email was sent they've had no further communication from the estate and still haven't received money they are owed for events that weren't honoured. Mr. Llewellyn-Davies told WalesOnline he's legally not been allowed to communicate with customers but will refund them personally. He said the company was unable to issue refunds as there was "no surplus cash as the administrative company has charge over everything." He said he has now made contact with customers still owed money. Mr. Llewellyn-Davies, as cited by WalesOnline, said: "Over the last six months, the company was operating due to heavy losses pensions weren't being paid because it was part of the investment process. That was fully transparent. All of that money will be claimed back. . . . Now the liquidation process is complete . . . The delay has been awful for all concerned." Mr. Llewellyn-Davies said he "lost everything" at RCE. "Due to an awful series of events in September RCE was forced to close in October, and was moved into the liquidation process since then which has taken months," he said. INEOS GROUP: S&P Affirms 'BB' LongTerm Issuer Credit Rating ----------------------------------------------------------- S&P Global Ratings affirmed its 'BB' long-term issuer credit rating on all three entities, Ineos Group Holdings (IGH), Ineos Quattro Holdings Ltd. (Ineos Quattro) and Ineos Enterprises Holdings Ltd. (Ineos Enterprises), and removed all its ratings from under criteria observation (UCO). S&P's 'BB' issue ratings on the company's debt are unchanged. The negative outlook indicates that subdued demand has depressed profitability, weakening credit metrics at the wider Ineos group, while organic and inorganic investment has increased Ineos' debt. S&P said, "The affirmation follows the revision to our criteria for evaluating the credit risks presented by an entity's management and governance framework. The terms management and governance encompass the broad range of oversight and direction conducted by an entity's owners, board representatives, and executive managers. These activities and practices can impact an entity's creditworthiness and, as such, the M&G modifier is an important component of our analysis. "We assess Ineos' M&G as moderately negative due to certain management and governance weaknesses that erode the creditworthiness of IGH, Ineos Quattro, and Ineos Enterprises. Specifically, we consider Ineos' entrepreneurial ownership and complex group structure that comprises a range of other investments made by the ultimate parent Ineos Ltd. (not rated). The group is owned by three shareholders, including majority owner Jim Ratcliffe (61.8% stake). Group decision-making is therefore strongly centralized with no independent directors on the board. In our view, this can result in prioritizing the interests of the owners ahead of creditors. "Our M&G assessment for the wider Ineos family factors in the lack of consolidated audited financial statements for the topco, Ineos Ltd. We use our group rating methodology to assess our ratings on IGH, Ineos Quattro, and Ineos Enterprises. This means that our rating on the three Ineos Group petrochemical companies continues to reflect the creditworthiness of the wider Ineos family, including our M&G assessment of Ineos Ltd." Ineos Group Holdings S.A. The negative outlook indicates that subdued demand has hit profitability and weakened credit metrics at the wider Ineos group. At the same time, organic and inorganic investments have increased its debt. S&P said, "In our base case, we expect that the challenging macroeconomic environment will continue to depress demand for cyclical commodity chemicals, and that new industry capacity will continue to underpin oversupply conditions in the remainder of 2023 and into 2024. Accordingly, we forecast IGH's S&P Global Ratings-adjusted EBITDA will decline to about EUR1.7 billion in 2023 from EUR2.85 billion in 2022, leading to adjusted debt to EBITDA of 5.7x-5.8x (including project financing for Project One)." Downside scenario S&P said, "We could lower our rating on IGH if the creditworthiness of the wider Ineos group does not improve over the next 12 months. This could occur if profits and credit metrics at the larger entities (including IGH and Ineos Quattro) do not recover in 2024, or if material debt-funded acquisitions outside the rated entities pressure the overall Ineos family. "We could also revise downward our 'bb' stand-alone credit profile (SACP) assessment for IGH if we expect adjusted debt to EBITDA to be above 4.5x in 2024, combined with free operating cash flow (FOCF) reducing to below 5%." Upside scenario S&P said, "We could revise our outlook to stable if our view of the credit quality of the wider Ineos group improves. This would be the case if we saw a broad recovery across the market segments of the wider Ineos family and improving credit metrics across IGH, Ineos Quattro, and Ineos Enterprises to levels we see as healthy for the 'bb' SACPs. "For IGH in particular, we are closely monitoring the pace and timing of the recovery in demand for olefins and polyolefins, since this would allow the company to improve its operating rates and margins and reduce its adjusted debt to EBITDA to about 4.5x." Ineos Quattro Holdings Ltd. The negative outlook indicates that subdued demand has weakened profitability and weakened the wider Ineos group's credit metrics, while organic and inorganic investments have raised its debt. S&P said, "We anticipate bottom-of-cycle industry conditions during 2023 and 2024, translating into adjusted EBITDA (including dividends from joint ventures) of about EUR1.0 billion-EUR1.2 billion per year, compared with an exceptionally strong EUR2.7 billion in 2022. We expect that the company will take measures to protect cash flow and benefit from working capital releases, at least in 2023. Therefore, FOCF should remain positive. This also means that S&P Global Ratings-adjusted debt should remain broadly stable, at about EUR6 billion in 2023-2024. We estimate adjusted debt to EBITDA will stay above the 4.5x threshold for the 'bb' SACP, at about 5.5x in 2023 and 5.2x in 2024, with FOCF to debt hovering at about 5%, which we still see as commensurate with the SACP." Downside scenario S&P said, "We could lower the rating if our view of the wider Ineos group's credit quality worsens. This could occur if the profits and credit metrics of the larger entities (including IGH and Ineos Quattro) do not recover in 2024, or if material debt-funded acquisitions outside the rated entities pressure the overall Ineos family. "We could lower our SACP assessment for Ineos Quattro if its adjusted debt to EBITDA stays above 4.5x without near-term prospects of recovery, combined with FOCF to debt falling and consistently staying below 5%. We anticipate this could be a result of prolonged weak demand and prices for the company's products, ultimately pressuring profit margins and FOCF." Upside scenario S&P said, "We may revise the outlook to stable if our view of the credit quality of the wider Ineos group improves. This would be the case if we see a broad recovery across the market segments of the wider Ineos family and improving credit metrics across IGH, Ineos Quattro, and Ineos Enterprises to levels we view as healthy for the 'bb' SACPs." For Ineos Quattro in particular, this means adjusted debt to EBITDA below 4.5x, combined with FOCF to debt above 5%. Ineos Enterprises Holdings Ltd. The negative outlook indicates that subdued demand has hit profitability and weakened credit metrics at the wider Ineos group, while organic and inorganic investments have increased its debt. S&P said, "In our base-case scenario for Ineos Enterprises, we anticipate S&P Global Ratings-adjusted debt to EBITDA of about 4.0x in 2023. This reflects the reduced leverage cushion following the acquisition of Eramet's titanium dioxide slag and pig iron production plant in Norway. We expect adjusted debt to EBITDA to improve to about 3.5x in 2024. The rating is constrained by FOCF to debt, which we expect to decrease to about 7% in 2023 from about 13% in 2022 due to lower underlying profitability." Downside scenario S&P said, "We could lower the rating if our view of the wider Ineos group's credit quality worsens. This could occur if the profits and credit metrics of the larger entities (including IGH and Ineos Quattro) do not recover in 2024, or if any debt-funded acquisitions outside the rated entities pressure the overall Ineos family. "We could also lower the rating if a less-than-supportive market environment hampers demand and prices for the company's products, or if pressure from energy and raw materials results in margin dilution and lower-than-anticipated FOCF, leading to adjusted debt to EBITDA of more than 4.0x and FOCF to debt of below 10% without clear prospects of recovery. Furthermore, rating pressure could arise if Ineos Enterprises pursues material debt-financed acquisitions or aggressive distributions to shareholders." Upside scenario S&P said, "We may revise the outlook to stable if our view of the credit quality of the wider Ineos group improves. This would be the case if we see a broad recovery across the market segments of the wider Ineos family and improving credit metrics across IGH, Ineos Quattro, and Ineos Enterprises to levels we view as healthy for their 'bb' SACPs. "For Ineos Enterprises, this translates into adjusted debt to EBITDA of 3.0x-4.0x, which we view as commensurate with the 'bb' SACP, and FOCF to debt improving to about 10%-15%." LLOYDS PHARMACY: PDA Provides Insolvency Update ----------------------------------------------- The Pharmacists' Defence Association has issued an update on the insolvency of Lloyds Pharmacy Limited. According to the PDA, "The company formerly called 'Lloyds Pharmacy Limited' changed its name to 'Diamond DCO Two Limited' on November 30, 2023." "The PDA is aware that some former LloydsPharmacy pharmacists who have commenced Employment Tribunal proceedings against the company received letters from a firm of licensed insolvency practitioners on or around Christmas Eve advising them of the plans of DCO Diamond Two Limited to commence liquidation proceedings. The PDA Union has also received a similar letter. "It would appear that having disposed of the entire high street pharmacy network the new owners have opted to place the company, which is liable for matters relating to the former branches, into liquidation. In light of this development, we will need to assess what this means for the many claims that the PDA is supporting members to bring against the company for the failure to pay enhanced redundancy and other employment issues. "This is a disappointing development which complicates the progression of any claims and we are still exploring the implications as more details become known, including the extent of the total debt owed by the company. "An insolvency process will prioritise certain categories of creditors, such as HMRC, and it has been reported that HMRC are pursuing large employers for outstanding payments following its enquiry into the tax status of locum pharmacists. We will continue to monitor the situation and provide further advice in due course, but we wanted to notify you of the above at the earliest opportunity." MARKET VILLAGE: Enters Administration Due to Insolvency ------------------------------------------------------- Harry Leach at Birmingham Mail reports that a well-established market hall in Perry Barr has reportedly gone into administration after being "unable to pay its debts". Traders at "Market Village", based inside One Stop Shopping Centre, say they were told about its sudden closure on Jan. 12, Birmingham Mail relates. It's understood that around 30 businesses operated inside Market Village which was owned by Perry Barr Market Properties Ltd., Birmingham Mail notes. According to Birmingham Mail, a letter pinned on Market Village's shutters on Jan. 13, from administrators Cowgills, read: "I write to you formally to advise you that the above company has instructed administrators Cowgills. "The appointment arose as consequences of the insolvency of the company, in circumstances where it has not been in a position to continue to pay its debts as they fall due. "Market Village", based inside One Stop Shopping Centre, was forced into administration on Jan. 12. Around 30 firms renting out spaces inside the market hall, many of which are family-run, were told to vacate the premises immediately, Birmingham Mail discloses. PIGGYBANK: Thousands Still Owed Following Administration -------------------------------------------------------- Matt Simpson at Daily Echo reports that administrators for a Bournemouth-based pay day loans company have been given an extra 12 months to settle the company's finances. According to Daily Echo, thousands of people are still entitled to money after payday lender DJS (UK) Limited, trading as PiggyBank, fell into administration in 2019. Before it collapsed, the firm had caught the attention of the Financial Conduct Authority which raised concerns about the checks it made to see if customers could afford to repay their loans, Daily Echo notes. In a progress report published on January 8, administrators Trusolv said 14,065 current customers were entitled to redress relief totalling GBP5,688,481, Daily Echo relates. After the firm collapsed, 37,601 historic customers were entitled to the relief money, with accepted claims totalling GBP12,306,511, Daily Echo states. The report, which covers June 2023 to December 2023, added further claims from 10 unsecured creditors have been received totalling GBP1,670,420, Daily Echo discloses. Nine former employees have residual unsecured claims worth GBP25,360 along with a further claim from the Redundancy Payments Service of GBP93,786, according to Daily Echo. Trusolv said payments continue to be received from customers repaying their loans despite their loan facilities already being repaid, Daily Echo notes. The estimated outcome for creditors as of December is GBP50,000, but it is also expected there will be enough funds available to pay back creditors, Daily Echo states. Based in Parkway House, Avenue Road, PiggyBank employed 57 people at its offices before it went into administration. The administrators have been collecting repayments from borrowers of the company's loans, Daily Echo discloses. The loan book totalled GBP24.7 million when they were appointed, Daily Echo notes. According to Daily Echo, the report added: "The administrators are required to deliver their final progress report to creditors by December 5, 2024, or earlier if the administration has been finalised or they wish to extend it." VEDANTA RESOURCES: S&P Lowers LT Issuer Credit Rating to 'SD' ------------------------------------------------------------- S&P Global Ratings, on Jan. 12, 2024, lowered its long-term issuer credit rating on Vedanta Resources Ltd. to 'SD' (selective default) from 'CC'. S&P also lowered the issue ratings on the company's bonds due January 2024, August 2024, and March 2025 to 'D' from 'CC'. The issue rating on the U.K.- and India-based miner's April 2026 bond (which was not part of the liability management transaction) remains 'CCC' and on CreditWatch with developing implications. S&P expects to raise the issuer and issue ratings to the mid-to-high 'CCC' category in the next few days. S&P said, "We view Vedanta Resources' just concluded liability management exercise, which involved three of its U.S. dollar-denominated bonds, as a distressed transaction. As part of the exercise, the company addressed the repayment of three bond maturities totaling US$3.2 billion using a mix of cash and new bonds. It exchanged about half of the January 2024 bond with new bonds maturing in January 2027, with the rest paid in cash. The company also exchanged 94% and 84% respectively of the August 2024 and March 2025 bonds for new amortizing bonds that will mature in December 2028, with the rest prepaid in cash." S&P regards the transaction as distressed, and not simply opportunistic, based on the following: -- The likelihood of a conventional default in the absence of the transaction was high. This is because of the company's large upcoming debt maturities and reduced access to both internal cash flow and external financing. -- S&P does not consider the new terms of the proposed transaction as constituting adequate compensation to offset the maturity extension and some cashflow subordination to a new financing facility. Refinancing risks remain despite a stronger capital structure post transaction. Vedanta Resources has debt repayments of about US$900 million each in fiscals 2025 and 2026 (years ending March 31). While this is much lower than the company's refinancing needs of about US$3 billion annually over the past two to three years, S&P believes the maturities are still meaningful, given the company's reduced financing access. These debt maturities will need to be refinanced or met through the creation of additional dividend capacity at its subsidiaries, particularly at Hindustan Zinc Ltd. S&P said, "We believe further deleveraging at Vedanta Resources, possibly driven by asset sales at subsidiary Vedanta Ltd., will be necessary to sustainably improve access to external funding. In the meanwhile, we expect to raise our rating on Vedanta Resources to the mid-to-high 'CCC' category in coming days." WIGGLE: Owes Unsecured Creditors GBP26.7 Million ------------------------------------------------ Aoife Morgan at Retail Gazette reports that the unsecured creditors of online bike retailer Wiggle have been left GBP26.7 million out of pocket following its collapse into administration last autumn. The retailer owes money to sports brands Asics, On Running and Under Armour as well as a GBP20,000 debt to sweet maker Haribo, Retail Gazette relays, citing a new report by administrator FRP Advisory. According to Retail Gazette, the report said there may be sufficient funds available to make a distribution to unsecured creditors, subject to the final outcome of the sales process. Wiggle is understood to have received rescue bids from Halfords and Frasers, Retail Gazette notes. The online bike retailer, which has continued to trade through its administration, called in FRP as its administrator following weeks of speculation about its future after owner Signa Sports United (SSU) was forced to file for insolvency, Retail Gazette recounts. SSU's parent company and Selfridges co-owner, Signa, ended a GBP130 million funding commitment to the division as it found itself engulfed in a financial crisis, Retail Gazette discloses. The group filed for insolvency in November just weeks after it sold part of its stake in Selfridges to raise extra funds, Retail Gazette relates. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week January 8 to January 12, 2024 ------------------------------------------------------------ Issuer Coupon Maturity Currency Price ------ ------ -------- ------- ----- United Kingdom Gilt 0.500 10/22/2061 GBP 30.765 Republic of Austria 0.850 6/30/2120 EUR 43.433 French Republic Gov 0.500 5/25/2072 EUR 39.675 Signa Development F 5.500 7/23/2026 EUR 5.000 Republic of Austria 2.100 9/20/2117 EUR 74.467 Heimstaden Bostad A 3.248 EUR 64.669 United Kingdom Gilt 0.625 10/22/2050 GBP 41.329 Heimstaden Bostad A 3.625 EUR 56.631 Gol Finance SA 7.000 1/31/2025 USD 26.367 Atos SE 1.750 05/07/2025 EUR 67.363 BRANICKS Group AG 2.250 9/22/2026 EUR 40.606 United Kingdom Gilt 0.625 7/31/2035 GBP 69.342 Heimstaden Bostad A 2.625 EUR 49.191 Turkiye Government 5.750 05/11/2047 USD 74.943 Atos SE 1.000 11/12/2029 EUR 46.908 Heimstaden AB 4.375 03/06/2027 EUR 53.282 Italy Buoni Polienn 2.150 09/01/2052 EUR 66.304 Heimstaden Bostad A 3.375 EUR 56.785 Heimstaden AB 4.250 03/09/2026 EUR 55.786 Braskem Netherlands 5.875 1/31/2050 USD 71.010 ATF Netherlands BV 7.078 EUR 53.241 Unigel Luxembourg S 8.750 10/01/2026 USD 32.125 United Kingdom Gilt 1.125 10/22/2073 GBP 37.997 Vedanta Resources F 9.250 4/23/2026 USD 67.422 VTR Finance NV 6.375 7/15/2028 USD 37.413 Italy Buoni Polienn 2.150 03/01/2072 EUR 60.631 Italy Buoni Polienn 1.700 09/01/2051 EUR 60.901 Thames Water Kemble 4.625 5/19/2026 GBP 48.900 Clariane SE 4.125 GBP 55.376 CPI Property Group 1.500 1/27/2031 EUR 60.296 CPI Property Group 4.875 EUR 41.568 Aroundtown SA 2.125 EUR 39.841 Allianz SE 3.875 USD 69.972 Mitsubishi UFJ Inve 8.456 12/15/2050 EUR 48.775 French Republic Gov 0.750 5/25/2053 EUR 54.294 Tele Columbus AG 3.875 05/02/2025 EUR 62.499 Allianz SE 2.600 EUR 72.747 DEMIRE Deutsche Mit 1.875 10/15/2024 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Casino Guichard Per 4.469 EUR 0.168 Ukraine Government 7.750 08/01/2041 USD 47.369 CPI Property Group 1.750 1/14/2030 EUR 65.924 Pro-Gest SpA 3.250 12/15/2024 EUR 55.292 Aroundtown SA 3.375 EUR 49.100 Citycon Oyj 3.625 EUR 62.313 Clariane SE 0.875 03/06/2027 EUR 40.112 Ukraine Government 7.253 3/15/2035 USD 25.707 Banco Santander SA 3.625 EUR 74.736 Gol Finance SA 8.000 6/30/2026 USD 35.091 Nexity SA 0.250 03/02/2025 EUR 63.615 Chrome Holdco SAS 5.000 5/31/2029 EUR 70.162 Slovakia Government 1.000 10/13/2051 EUR 47.996 Deutsche Pfandbrief 8.474 EUR 59.157 Aroundtown SA 1.625 EUR 38.810 Metalcorp Group SA 8.500 6/28/2026 EUR 2.641 Turkiye Government 4.875 4/16/2043 USD 69.461 Teva Pharmaceutical 4.100 10/01/2046 USD 67.841 United Kingdom Gilt 1.250 10/22/2041 GBP 62.461 Romanian Government 2.750 4/14/2041 EUR 65.682 Prosus NV 4.987 1/19/2052 USD 74.183 Clariane SE 2.250 10/15/2028 EUR 58.642 AnaCap Financial Eu 8.968 08/01/2024 EUR 64.911 SBB Treasury Oyj 1.125 11/26/2029 EUR 60.344 Herens Midco Sarl 5.250 5/15/2029 EUR 65.200 United Kingdom Gilt 0.875 1/31/2046 GBP 50.760 Italy Buoni Polienn 0.150 5/15/2051 EUR 63.065 United Kingdom Infl 0.375 3/22/2062 GBP 73.497 Deutsche Pfandbrief 4.679 6/28/2027 EUR 72.129 Russian Foreign Bon 5.100 3/28/2035 USD 43.000 Ukraine Government 4.375 1/27/2032 EUR 22.647 Heimstaden Bostad T 1.625 10/13/2031 EUR 68.413 United Kingdom Gilt 1.625 10/22/2071 GBP 47.790 Casino Guichard Per 3.580 02/07/2025 EUR 0.851 InterCement Financi 5.750 7/17/2024 USD 72.570 Casino Guichard Per 5.250 4/15/2027 EUR 1.066 Voltalia SA 1.000 1/13/2025 EUR 29.341 NAK Naftogaz Ukrain 7.650 7/19/2025 USD 75.656 Samhallsbyggnadsbol 2.875 EUR 14.053 Kenbourne Invest SA 6.875 11/26/2024 USD 69.196 Ukraine Government 7.375 9/25/2034 USD 25.153 Audax Renovables SA 4.200 12/18/2027 EUR 72.782 Atos SE 2.500 11/07/2028 EUR 53.740 Casino Guichard Per 6.625 1/15/2026 EUR 0.888 Republic of Austria 0.700 4/20/2071 EUR 45.275 UBS Group AG 0.625 1/18/2033 EUR 74.566 Air 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04/12/2052 EUR 56.173 Republic of Poland 2.000 03/08/2049 EUR 68.773 Serbia Internationa 1.650 03/03/2033 EUR 72.272 United Kingdom Gilt 1.625 10/22/2054 GBP 53.726 NAK Naftogaz Ukrain 7.625 11/08/2028 USD 47.212 Ukraine Government 7.750 09/01/2025 USD 30.652 Spain Government Bo 1.000 10/31/2050 EUR 54.708 United Kingdom Gilt 1.750 7/22/2057 GBP 54.638 Kenbourne Invest SA 4.700 1/22/2028 USD 52.813 Romanian Government 4.000 2/14/2051 USD 70.619 Gazprom PJSC via Ga 1.540 6/30/2027 CHF 61.065 Development Bank of 6.750 05/02/2024 USD 41.013 Canary Wharf Group 3.375 4/23/2028 GBP 68.815 Agps Bondco PLC 5.000 1/14/2029 EUR 34.103 Cie de Phalsbourg S 5.000 3/27/2029 EUR 53.932 Russian Foreign Bon 5.250 6/23/2047 USD 35.051 Aroundtown SA 4.750 GBP 48.083 Compact Bidco BV 5.750 05/01/2026 EUR 45.777 United Kingdom Infl 0.125 11/22/2056 GBP 69.853 Aragvi Finance Inte 8.450 4/29/2026 USD 68.088 Abengoa Abenewco 2 1.500 10/26/2024 EUR 2.307 Agps Bondco PLC 4.625 1/14/2026 EUR 36.484 Shell 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0.310 10/15/2035 EUR 71.770 Region de Bruxelles 1.620 02/08/2044 EUR 71.423 Deutsche Pfandbrief 1.000 12/02/2030 EUR 75.199 Land Thueringen 0.250 03/05/2040 EUR 64.589 Erste Group Bank AG 1.400 05/07/2034 EUR 74.711 Land Berlin 0.500 6/19/2047 EUR 56.638 Merrill Lynch BV 3.090 10/25/2036 AUD 71.339 United Utilities Wa 0.359 10/05/2048 GBP 57.847 Ile-de-France Mobil 0.675 11/24/2036 EUR 73.060 Kreditanstalt fuer 0.788 11/04/2039 EUR 70.914 Batigere Grand Est 1.610 10/23/2040 EUR 72.054 Landwirtschaftliche 0.400 7/29/2036 EUR 73.925 State of Lower Aust 1.886 03/02/2048 EUR 75.347 Societe Generale SA 3.920 12/09/2036 AUD 72.317 ING Bank NV 0.465 4/21/2041 EUR 66.502 Muenchener Hypothek 1.185 05/05/2059 EUR 57.584 Agrokor dd 9.125 02/01/2020 EUR 15.000 Gazprom PJSC Via Ga 5.150 02/11/2026 USD 72.203 Saastopankkien Kesk 0.975 8/18/2034 EUR 74.327 UBS AG/London 7.300 10/03/2024 USD 9.782 Societe Generale SA 18.000 07/03/2024 USD 23.839 NRW Bank 0.642 02/09/2051 EUR 53.222 Norddeutsche Landes 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02/05/2049 EUR 72.832 Credit Agricole Cor 11.190 1/15/2026 TRY 62.152 Societe Generale SA 21.000 12/26/2025 USD 62.500 Banco Santander SA 2.750 09/05/2037 EUR 73.778 Aareal Bank AG 0.380 9/16/2031 EUR 71.127 Vasakronan AB 1.870 06/03/2039 EUR 59.358 ABN AMRO Bank NV 1.425 4/17/2045 EUR 69.589 Bayerische Landesba 1.690 4/23/2037 EUR 73.149 Region of Pays de l 0.877 10/28/2041 EUR 63.147 Batigere Grand Est 1.550 11/14/2039 EUR 72.759 Kreditanstalt fuer 1.000 10/20/2050 EUR 64.071 Republic of Ireland 1.320 11/28/2119 EUR 43.638 State of Brandenbur 0.300 10/04/2049 EUR 50.645 Specialfastigheter 1.280 9/20/2049 SEK 59.958 Irish Bank Resoluti 6.750 11/30/2013 BGN 33.250 Hemso Fastighets AB 2.680 07/10/2035 AUD 69.618 Ile-de-France Mobil 1.586 2/23/2052 EUR 65.803 Hemso Fastighets AB 2.615 11/30/2043 EUR 71.622 Alliander NV 1.125 04/08/2035 EUR 74.965 Region de Bruxelles 0.758 3/27/2037 EUR 72.119 Caisse des Depots e 1.098 7/31/2049 EUR 56.929 UBS Group AG 2.210 11/24/2035 USD 71.102 Phones4u 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10/19/2035 EUR 71.653 Muenchener Hypothek 1.172 10/30/2047 EUR 67.295 Deutsche Bank AG 2.010 12/10/2052 EUR 55.354 ING Bank NV 0.335 4/21/2036 EUR 71.419 Alfa Bank AO Via Al 5.500 10/26/2031 USD 0.916 Raiffeisen-Landesba 1.470 05/03/2069 EUR 54.141 NTRP Via Interpipe 10.250 08/02/2017 USD 1.020 Elli Investments Lt 12.250 6/15/2020 GBP 52.250 VTB Bank PJSC Via V 9.500 USD 17.593 Bilt Paper BV 10.360 USD 1.942 CDC Habitat SEM 1.150 4/30/2037 EUR 74.332 Kingdom of Belgium 2.750 06/10/2071 USD 62.833 Regie Autonome des 0.938 5/25/2050 EUR 54.768 Malta Government Bo 1.200 5/13/2037 EUR 75.299 ObedinenieAgroElita 13.750 5/22/2024 RUB 34.230 Anselma Issuer SA 1.574 12/31/2038 EUR 29.230 Kuntarahoitus Oyj 0.858 2/22/2051 EUR 66.032 ASCE Group OJSC 7.000 06/11/2031 USD 61.144 State of Brandenbur 0.600 10/13/2051 EUR 53.536 Kreditanstalt fuer 0.980 6/28/2051 EUR 63.246 Santander Internati 1.150 04/08/2041 EUR 65.291 FLUVIUS System Oper 0.810 04/08/2033 EUR 74.023 SpareBank 1 SR-Bank 0.970 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Kingdom of Belgium 1.170 05/12/2121 EUR 41.947 Erdoel-Lagergesells 1.200 06/04/2043 EUR 70.363 Republic of Austria 0.100 07/10/2040 EUR 62.576 Vasakronan AB 1.000 6/15/2041 EUR 47.115 SAir Group 4.250 02/02/2007 CHF 10.000 UBS AG/London 8.440 5/26/2027 SEK 59.300 Societe Nationale S 2.910 1/27/2051 AUD 61.839 Raiffeisen Bank Int 0.370 02/03/2033 EUR 69.973 Gebr Sanders GmbH & 8.750 10/22/2018 EUR 9.375 SAir Group 6.250 04/12/2005 CHF 10.000 Barclays Bank PLC 1.382 11/27/2045 EUR 63.364 ABN AMRO Bank NV 1.597 6/26/2043 EUR 74.329 Societe Du Grand Pa 1.923 5/25/2066 EUR 60.483 Kuntarahoitus Oyj 1.000 10/25/2049 EUR 68.334 DZ Bank AG Deutsche 1.000 2/18/2032 EUR 67.127 Kreditanstalt fuer 1.171 7/19/2051 EUR 66.369 Specialfastigheter 1.180 12/02/2044 SEK 62.615 Ukraine Government 11.780 5/27/2026 UAH 58.443 Region Occitanie 0.766 10/07/2041 EUR 64.547 Vasakronan AB 2.277 03/11/2039 EUR 64.260 International Finan 0.500 6/29/2027 ZAR 73.936 Vasakronan AB 1.130 5/27/2042 JPY 69.351 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Republic of Ireland 2.000 6/29/2063 EUR 74.491 New World Resources 4.000 10/07/2020 EUR 0.750 Ile-de-France Mobil 1.000 12/02/2043 EUR 64.751 Gazprom PJSC via Ga 3.897 EUR 60.037 Region Auvergne-Rho 0.530 9/29/2036 EUR 70.244 Deutsche Bank AG/Lo 11.210 6/26/2025 TRY 74.294 HSBC Continental Eu 1.200 9/26/2039 EUR 67.098 National Grid Elect 3.120 12/10/2039 AUD 67.404 Landesbank Hessen-T 1.370 9/22/2031 EUR 70.171 Landesbank Hessen-T 1.050 5/28/2036 EUR 70.035 Stichting Afwikkeli 6.625 5/14/2018 EUR 43.625 Proximus SADP 1.500 5/14/2040 EUR 72.232 Region Hauts-de-Fra 0.691 07/09/2042 EUR 62.213 BNP Paribas SA 3.580 7/23/2040 AUD 74.840 Region de Bruxelles 0.640 7/20/2045 EUR 55.740 Landesbank Saar 0.835 2/19/2035 EUR 73.222 Deutsche Bank AG/Lo 0.500 8/23/2038 MXN 21.307 Severn Trent Utilit 1.500 10/20/2056 GBP 70.671 Societe Generale SA 10.000 1/31/2024 USD 51.650 MOL Hungarian Oil & 1.900 04/12/2031 HUF 69.900 SG Issuer SA 2.100 8/23/2033 EUR 19.600 Landesbank Hessen-T 1.500 1/20/2037 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44.474 State of Lower Aust 0.585 10/11/2049 EUR 51.915 Credito Padano Banc 3.100 EUR 36.487 Region de Bruxelles 1.310 12/15/2069 EUR 45.409 Landesbank Baden-Wu 0.660 11/09/2034 EUR 68.274 Kreditanstalt fuer 1.087 1/21/2050 EUR 66.476 Nostrum Oil & Gas F 7.000 2/16/2025 USD 26.970 UBS AG/London 0.120 5/25/2040 MXN 17.238 Caisse des Depots e 1.617 3/18/2049 EUR 66.989 Barclays Bank PLC 2.180 3/18/2039 EUR 75.151 Region de Bruxelles 1.016 9/23/2057 EUR 46.402 Landeskreditbank Ba 2.500 5/21/2036 AUD 71.318 United Utilities Wa 1.702 11/21/2057 GBP 74.973 Severn Trent Utilit 1.457 08/01/2058 GBP 69.138 Severn Trent Utilit 1.399 02/09/2057 GBP 67.216 Agence Francaise de 1.862 2/25/2054 EUR 71.370 Region Bretagne SCI 0.815 06/12/2040 EUR 65.105 Region Wallonne Bel 1.220 06/12/2050 EUR 57.997 Region de Bruxelles 1.065 06/12/2058 EUR 46.720 DAH Holding GmbH 7.250 9/28/2018 EUR 0.718 Pescanova SA 8.750 2/17/2019 EUR 1.152 Erste Group Bank AG 1.010 10/07/2041 EUR 58.522 Bazalgette Finance 0.010 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Societe Du Grand Pa 2.145 11/26/2068 EUR 65.400 Vasakronan AB 2.533 1/28/2044 EUR 61.538 UniCredit SpA 0.725 11/27/2030 EUR 73.204 Orpea SA 2.770 12/18/2028 EUR 19.599 Caisse des Depots e 2.160 12/07/2050 AUD 52.321 Brussels Municipali 0.384 6/15/2035 EUR 72.672 Italy Buoni Polienn 2.800 03/01/2067 EUR 72.405 Metal Hungaria Hold 3.000 11/17/2030 HUF 63.500 Mifa Mitteldeutsche 7.500 08/12/2018 EUR 1.630 KVS OOO 18.500 12/08/2033 RUB 70.010 Kardan NV 6.325 2/21/2021 ILS 5.000 Leonteq Securities 20.000 05/02/2024 CHF 31.690 DZ Bank AG Deutsche 0.500 10/20/2036 EUR 64.589 Bayerische Landesba 1.620 5/21/2036 EUR 74.076 Land Thueringen 1.100 07/03/2047 EUR 68.959 SNCF Reseau 2.303 07/11/2067 EUR 69.196 Region Nouvelle-Aqu 0.814 11/22/2044 EUR 60.087 Aareal Bank AG 2.020 11/20/2034 EUR 74.345 Bayerische Landesba 1.020 11/12/2035 EUR 69.523 AB Financial Produc 3.952 7/30/2040 EUR 65.778 Bayerische Landesba 0.770 11/29/2032 EUR 75.063 Kreditanstalt fuer 1.027 10/26/2050 EUR 63.026 NRW Bank 0.800 10/22/2060 EUR 47.546 Portugal Obrigacoes 1.150 04/11/2042 EUR 70.105 Ukraine Government 11.890 05/06/2026 UAH 59.027 Deutsche Pfandbrief 0.710 09/10/2031 EUR 71.410 HSBC Continental Eu 0.800 12/13/2034 EUR 68.132 Deutsche Wohnen SE 1.700 12/05/2036 EUR 74.016 Societe Du Grand Pa 1.955 4/16/2069 EUR 61.983 Nationwide Building 1.336 2/26/2041 EUR 74.849 Caisse des Depots e 0.945 5/19/2051 EUR 53.737 Ville de Paris 2.017 5/25/2052 EUR 71.145 Lehman Brothers Tre 2.875 3/14/2013 CHF 0.100 Region de Bruxelles 1.000 4/21/2051 EUR 55.541 Region de Bruxelles 0.760 9/15/2038 EUR 69.130 Caisse des Depots e 1.022 9/13/2049 EUR 55.397 Caisse des Depots e 2.766 08/09/2049 USD 66.314 Region de Bruxelles 1.810 3/22/2053 EUR 65.142 Communaute Francais 1.120 7/19/2038 EUR 71.495 Minicentrales Dos S 0.010 06/06/2047 EUR 66.375 Cerruti Finance SA 6.500 7/26/2004 EUR 0.901 A-TEC Industries AG 5.750 11/02/2010 EUR 0.100 Lehman Brothers Tre 3.860 9/21/2011 SGD 0.100 Leonteq Securities 17.000 2/21/2024 CHF 69.000 Swissquote Bank SA 20.120 6/20/2024 CHF 32.020 Zurcher Kantonalban 24.250 3/28/2024 USD 39.210 Societe Generale SA 14.300 8/22/2024 USD 17.770 Credit Suisse Inter 9.500 3/24/2026 UAH 62.490 BNP Paribas SA 0.990 05/06/2024 USD 9.540 Societe Generale SA 14.000 08/08/2024 USD 23.120 Landesbank Baden-Wu 1.500 4/16/2039 EUR 74.640 Republic of Ireland 1.250 10/08/2121 EUR 49.275 ING Bank NV 2.220 1/20/2036 USD 74.191 Hypo Tirol Bank AG 1.090 1/21/2041 EUR 58.041 Barclays Bank PLC 1.340 02/01/2051 EUR 57.518 NRW Bank 0.420 02/08/2039 EUR 67.667 Kreditanstalt fuer 0.990 02/12/2051 EUR 63.531 Saechsische Aufbaub 0.300 2/18/2042 EUR 58.859 Caisse des Depots e 0.571 2/18/2041 EUR 62.750 Land Berlin 0.150 2/22/2036 EUR 72.370 Bayerische Landesba 1.850 03/05/2031 EUR 74.183 Landesbank Saar 0.710 12/06/2035 EUR 70.623 Barclays Bank PLC 3.130 04/09/2051 USD 65.032 DZ Bank AG Deutsche 0.600 9/30/2033 EUR 73.467 BAE Systems PLC 3.000 9/15/2050 USD 68.380 Landesbank Hessen-T 0.700 11/02/2034 EUR 70.740 NRW Bank 1.245 09/07/2060 EUR 57.016 Kingdom of Belgium 0.558 9/24/2077 EUR 34.816 Aareal Bank AG 0.255 9/17/2029 EUR 74.979 Nomura Bank Interna 1.138 12/19/2039 EUR 58.235 United Utilities Wa 1.474 8/24/2031 USD 75.099 Kuntarahoitus Oyj 0.726 01/08/2060 EUR 53.874 Nederlandse Watersc 1.850 02/11/2059 EUR 71.677 Ile-de-France Mobil 1.200 04/08/2050 EUR 58.913 Basque Government 1.750 4/22/2050 EUR 64.056 Ministeries Van de 0.634 11/19/2060 EUR 38.864 Hypo-Wohnbaubank AG 2.000 1/16/2035 EUR 70.000 Societe Generale SA 20.540 12/27/2029 USD 58.100 Ukraine Government 9.700 06/07/2028 UAH 42.392 NRW Bank 1.000 2/26/2050 EUR 60.489 Landwirtschaftliche 0.984 02/04/2042 EUR 67.849 Wirtschafts- und In 0.267 8/29/2044 EUR 54.789 Autonomous Communit 2.300 5/24/2049 EUR 72.441 Credit Agricole Cor 2.400 5/17/2048 EUR 51.252 Landesbank Baden-Wu 1.300 6/21/2049 EUR 57.516 United Kingdom Infl 0.125 3/22/2073 GBP 67.508 Batigere Grand Est 1.600 11/14/2044 EUR 66.513 Caisse Francaise de 0.726 10/29/2039 EUR 67.996 Ville de Paris 0.921 5/26/2053 EUR 51.416 Department of Loire 0.790 11/22/2039 EUR 68.375 Sanctuary Capital P 2.481 11/12/2037 GBP 72.231 Parnassia Groep BV 1.470 12/03/2046 EUR 64.405 Erste Group Bank AG 0.880 02/12/2035 EUR 69.368 Communaute Francais 1.040 7/19/2101 EUR 45.766 Bibby Offshore Serv 7.500 6/15/2021 GBP 11.625 Cie DU Chemin de Fe 0.280 11/29/2052 CHF 61.181 BPCE SFH SA 1.344 2/18/2041 EUR 73.528 National Grid Elect 2.710 10/04/2034 AUD 73.595 Region de Bruxelles 1.419 6/22/2045 EUR 68.290 Wirtschafts- und In 0.250 9/16/2037 EUR 69.205 Caisse des Depots e 1.438 5/24/2051 EUR 61.060 Severn Trent Utilit 1.501 08/01/2058 GBP 70.426 CDC Habitat SEM 1.060 5/22/2036 EUR 74.575 Region Wallonne Bel 0.970 6/24/2043 EUR 61.966 Grand Delta Habitat 1.500 06/02/2045 EUR 64.349 Region Wallonne Bel 1.222 6/24/2080 EUR 45.633 UkrLandFarming PLC 10.875 3/26/2018 USD 3.399 Caisse des Depots e 0.678 7/23/2040 EUR 63.772 Nederlandse Watersc 1.551 11/24/2061 EUR 66.562 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Landesbank Hessen-T 1.350 4/16/2036 EUR 68.300 UBS AG/London 12.000 2/22/2024 CHF 66.050 Credit Industriel E 0.900 02/04/2041 EUR 65.850 Norddeutsche Landes 1.130 02/10/2039 EUR 64.185 Kreditanstalt fuer 0.600 2/16/2051 EUR 56.512 Caisse des Depots e 1.018 2/16/2051 EUR 54.025 Landesbank Hessen-T 0.750 3/18/2036 EUR 67.610 BNP Paribas SA 0.857 2/22/2036 EUR 67.185 Region de Bruxelles 0.900 6/28/2046 EUR 55.709 Bank fuer Kirche un 0.770 10/12/2035 EUR 72.307 Banco Santander SA 1.020 01/04/2034 EUR 70.491 Landesbank Hessen-T 1.000 9/24/2035 EUR 71.100 Societe Du Grand Pa 0.576 10/29/2052 EUR 43.655 Intesa Sanpaolo Ban 3.102 11/19/2035 AUD 75.094 Societe Generale SA 1.100 2/20/2034 EUR 75.116 Societe Generale SA 2.200 12/17/2040 USD 61.089 SAir Group 2.750 7/30/2004 CHF 10.000 Landeskreditbank Ba 0.170 12/10/2035 EUR 73.529 Federal Grid Co - R 8.420 09/07/2048 RUB 55.000 Bayerische Landesba 1.450 1/26/2024 EUR 67.320 SG Issuer SA 0.021 8/15/2033 EUR 58.800 BNG Bank NV 0.799 7/25/2039 EUR 71.005 BNP Paribas SA 3.950 07/11/2039 AUD 75.024 BPCE SA 2.250 3/13/2040 AUD 58.479 Communaute Francais 2.177 8/17/2068 EUR 70.275 Landesbank Hessen-T 1.150 03/09/2037 EUR 69.611 Ville de Paris 1.165 06/09/2053 EUR 55.425 Ville de Paris 1.720 8/23/2047 EUR 71.348 UBS AG/London 2.700 9/16/2044 AUD 58.952 Caisse des Depots e 1.780 1/15/2048 EUR 70.971 Raiffeisenlandesban 2.070 6/18/2049 EUR 64.347 Natixis SA 4.540 3/27/2048 AUD 74.060 Republic of Ireland 1.100 11/12/2096 EUR 47.889 Willhem AB 1.824 10/18/2038 SEK 69.048 NRW Bank 1.070 10/29/2049 EUR 62.147 Department of Loire 0.915 11/23/2043 EUR 63.014 Natixis SA 2.950 10/28/2034 AUD 73.204 Region de Bruxelles 1.029 1/14/2048 EUR 57.469 Nederlandse Watersc 1.200 11/26/2049 EUR 65.031 DNB Boligkreditt AS 1.550 09/01/2042 EUR 74.814 State of Hesse 0.100 10/01/2037 EUR 68.769 Kreditanstalt fuer 0.945 12/17/2040 EUR 73.304 Akademiska Hus AB 2.080 4/17/2045 SEK 75.211 HSBC Continental Eu 2.220 1/24/2048 EUR 72.901 Landesbank Hessen-T 0.900 06/10/2036 EUR 68.535 Penarian Housing Fi 3.212 06/07/2052 GBP 71.726 Penarian Housing Fi 3.212 06/07/2052 GBP 71.727 DZ HYP AG 1.172 4/25/2039 EUR 74.604 Region de Bruxelles 1.922 4/24/2059 EUR 62.361 Assistance Publique 1.502 05/09/2044 EUR 71.369 Region Auvergne-Rho 1.832 05/06/2042 EUR 75.267 Ministeries Van de 1.053 06/03/2050 EUR 55.710 Communaute Francais 1.380 11/07/2046 EUR 64.661 Societe Generale SA 5.050 11/25/2036 USD 56.693 SAir Group 5.125 03/01/2003 CHF 10.000 Landesbank Hessen-T 0.950 02/12/2035 EUR 72.160 Grupo Isolux Corsan 1.000 12/30/2021 EUR 0.157 Natixis SA 3.000 10/18/2051 USD 69.817 Bayerische Landesba 0.490 04/09/2035 EUR 66.277 Raiffeisenlandesban 1.174 07/11/2034 EUR 72.933 Landesbank Hessen-T 0.700 12/28/2035 EUR 67.684 Nederlandse Watersc 0.260 11/10/2036 EUR 70.772 BLT Finance BV 12.000 02/10/2015 USD 10.500 Barclays Bank PLC 2.320 01/11/2041 USD 63.029 United Utilities Wa 1.591 9/25/2056 GBP 74.313 United Utilities Wa 1.556 10/25/2056 GBP 73.316 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9/21/2026 USD 37.993 Region Provence-Alp 0.623 10/15/2035 EUR 73.002 Ville de Paris 0.758 8/20/2060 EUR 40.927 Communaute Francais 0.500 6/27/2046 EUR 52.096 Cie de Financement 1.630 5/26/2046 EUR 72.607 Societe Wallonne de 0.913 7/31/2040 EUR 64.783 Landesbank Baden-Wu 0.820 5/27/2032 EUR 75.049 Agence Francaise de 1.954 11/13/2053 EUR 72.732 Rikshem AB 2.137 1/29/2036 EUR 68.278 Assistance Publique 1.183 4/16/2050 EUR 58.976 IBP Markets Ltd 5.000 GBP 57.501 Caisse des Depots e 0.930 11/09/2050 EUR 52.779 Deutsche Bank AG 0.650 11/30/2048 EUR 48.051 Landesbank Saar 0.650 11/19/2035 EUR 70.156 DekaBank Deutsche G 1.585 12/28/2035 EUR 62.853 Landesbank Hessen-T 0.650 1/14/2036 EUR 67.092 Landesbank Hessen-T 0.550 1/21/2036 EUR 66.102 Santander Internati 1.100 12/07/2040 EUR 66.062 Region Bourgogne-Fr 0.270 12/07/2035 EUR 68.318 Societe Generale SA 27.300 10/20/2025 USD 11.000 UniCredit Bank GmbH 5.300 04/08/2025 EUR 64.620 UniCredit Bank GmbH 9.600 1/18/2024 EUR 60.170 Finca Uco Cjsc 7.500 11/16/2024 USD 0.000 Mostotrest PJSC 0.010 7/29/2026 RUB 68.400 Zurcher Kantonalban 8.700 8/14/2024 EUR 71.100 Landesbank Hessen-T 0.850 10/25/2034 EUR 72.800 Societe Generale SA 16.000 08/01/2024 USD 16.900 SG Issuer SA 0.850 10/16/2024 EUR 15.390 Argentum Capital SA 0.500 11/30/2033 EUR 68.718 Ukraine Government 9.610 11/10/2029 UAH 36.981 Ukraine Government 6.000 10/11/2028 UAH 32.876 Citigroup Global Ma 2.650 3/17/2040 USD 71.824 Credit Agricole Cor 10.800 3/24/2026 TRY 63.602 Nederlandse Watersc 1.950 8/29/2058 EUR 73.336 BNP Paribas SA 2.720 12/12/2034 AUD 68.137 HSBC Continental Eu 1.140 8/26/2049 EUR 56.249 Cie de Financement 1.101 5/17/2039 EUR 74.046 DLR Kredit A/S 0.500 10/01/2050 DKK 68.263 Landesbank Baden-Wu 0.821 8/24/2032 EUR 74.849 Communaute Francais 1.925 4/18/2059 EUR 66.484 Commune de Marseill 1.079 11/19/2046 EUR 61.414 Natixis SA 2.900 1/29/2040 AUD 63.160 Region Provence-Alp 0.393 8/26/2036 EUR 71.447 Regie Autonome des 0.640 8/13/2041 EUR 64.239 Goldman Sachs Inter 2.076 7/27/2036 EUR 74.646 Communaute Francais 2.050 7/26/2047 EUR 75.007 Hypo Vorarlberg Ban 0.741 10/16/2036 EUR 61.496 Agence Francaise de 2.360 1/30/2045 AUD 59.213 Gazprom PJSC via Ga 3.500 7/14/2031 USD 60.226 Nederlandse Watersc 0.996 11/04/2049 EUR 62.231 Lloyds Bank PLC 1.765 8/17/2037 EUR 72.552 Tonon Luxembourg SA 12.500 5/14/2024 USD 0.010 ING Bank NV 2.600 10/19/2031 AUD 74.548 Landesbank Hessen-T 1.000 1/13/2037 EUR 68.295 Landesbank Baden-Wu 0.900 11/22/2034 EUR 70.661 Officine Maccaferri 5.750 06/01/2021 EUR 16.625 Raiffeisenlandesban 0.998 11/04/2033 EUR 74.956 Kreditanstalt fuer 0.885 11/14/2039 EUR 73.743 HSBC Bank PLC 2.230 09/06/2047 EUR 73.371 Region Auvergne-Rho 0.543 9/28/2036 EUR 69.596 La Banque Postale H 1.311 05/09/2040 EUR 74.932 NatWest Markets PLC 1.250 12/04/2034 EUR 74.728 Ukraine Government 11.800 3/25/2026 UAH 59.853 Ukraine Government 11.940 6/24/2026 UAH 58.153 Ukraine Government 11.830 10/14/2026 UAH 55.870 Ukraine Government 11.880 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Paribas Issuanc 19.000 9/18/2026 EUR 0.820 UBS AG/London 18.500 08/01/2024 EUR 52.250 DZ Bank AG Deutsche 1.740 10/11/2050 EUR 58.420 TransFin-M PAO 10.500 6/28/2027 RUB 60.000 Banque Cantonale Va 17.050 06/06/2024 CHF 70.010 Kuntarahoitus Oyj 0.815 2/24/2061 EUR 57.631 Communaute Francais 0.782 02/08/2061 EUR 42.536 Region de Bruxelles 0.650 2/15/2061 EUR 37.295 BNG Bank NV 2.000 2/19/2038 AUD 68.117 Kreditanstalt fuer 0.680 2/23/2051 EUR 58.486 Premium Green PLC 1.050 9/15/2035 EUR 70.659 Kuntarahoitus Oyj 1.400 03/05/2061 EUR 70.531 Region de Bruxelles 1.225 6/21/2070 EUR 43.357 Landeskreditbank Ba 1.017 3/15/2061 EUR 57.473 Aareal Bank AG 1.850 3/20/2035 EUR 72.017 Kreditanstalt fuer 0.826 10/22/2041 EUR 70.656 Credit Bank of Mosc 7.625 USD 25.340 Saastopankkien Kesk 0.840 10/22/2035 EUR 70.169 Nederlandse Watersc 1.650 5/27/2061 EUR 66.344 Societe Wallonne de 1.066 9/18/2046 EUR 56.824 National Grid Elect 1.608 8/24/2040 GBP 57.453 Hypo Vorarlberg Ban 1.590 8/25/2050 EUR 53.354 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68.786 Specialfastigheter 1.120 2/19/2044 SEK 63.419 Banque Internationa 1.010 12/12/2039 EUR 62.881 Norddeutsche Landes 1.090 11/15/2043 EUR 68.971 Caisse des Depots e 1.270 10/01/2051 EUR 57.837 Nitrogenmuvek Vegyi 7.000 5/14/2025 EUR 70.000 Eika Boligkreditt A 1.112 5/16/2039 EUR 73.815 Ukraine Government 12.500 4/27/2029 UAH 45.207 Cooperatieve Raboba 2.090 12/27/2047 EUR 74.683 UBS AG/London 1.600 4/18/2049 EUR 65.410 Citigroup Global Ma 0.430 8/15/2031 EUR 73.579 Rio Forte Investmen 3.900 07/10/2014 USD 2.576 Landeskreditbank Ba 1.236 5/22/2045 EUR 72.479 Natixis SA 1.150 1/23/2035 EUR 75.391 Ville de Paris 0.850 08/04/2051 EUR 52.018 Nederlandse Watersc 1.486 4/24/2052 EUR 69.014 Abengoa Abenewco 1 6.000 06/10/2022 EUR 0.454 SG Issuer SA 0.100 06/11/2029 NZD 75.054 Landesbank Hessen-T 1.806 05/11/2037 EUR 73.313 NRW Bank 1.085 10/26/2041 EUR 71.407 Societe Generale SA 3.310 11/29/2033 AUD 74.402 Rikshem AB 2.900 1/23/2035 AUD 72.005 Department of Loire 0.478 10/30/2040 EUR 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AUD 68.226 Ville de Rennes 0.505 10/22/2034 EUR 72.163 Natixis SA 2.530 8/30/2036 AUD 65.736 Natixis SA 3.080 10/25/2036 AUD 70.200 Alfa Bank AO Via Al 5.900 USD 9.709 Natixis SA 2.930 7/29/2051 AUD 52.839 Natixis SA 2.620 09/08/2036 AUD 66.418 LR Realkredit AS 0.500 10/01/2050 DKK 66.683 Societe Nationale S 3.190 4/19/2041 AUD 72.791 Hungary Government 4.000 4/28/2051 HUF 72.070 Region Wallonne Bel 1.000 6/22/2045 EUR 59.836 Landesbank Hessen-T 1.650 5/27/2030 EUR 48.068 Stichting Afwikkeli 8.450 8/20/2018 USD 43.625 Natixis SA 2.955 5/28/2050 USD 69.372 Region Wallonne Bel 0.808 6/24/2038 EUR 68.911 Natixis SA 2.810 7/24/2050 AUD 51.900 Region Wallonne Bel 1.240 5/28/2069 EUR 47.252 Region Wallonne Bel 0.050 10/26/2032 EUR 74.904 Region Wallonne Bel 1.890 5/22/2045 EUR 73.460 Raiffeisenlandesban 0.810 9/18/2034 EUR 69.271 Agence Francaise de 1.900 11/16/2048 EUR 74.925 BNG Bank NV 1.900 07/11/2058 EUR 71.748 Region Wallonne Bel 0.150 05/10/2035 EUR 70.481 Region Wallonne Bel 1.107 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3.750 EUR 41.000 Leonteq Securities 23.000 6/26/2024 CHF 62.350 Societe Generale SA 10.000 6/28/2034 USD 71.600 COFIDUR SA 0.100 12/31/2024 EUR 32.200 LP Portfolio Vagyon 3.400 9/23/2031 HUF 68.400 Epito-Es Epuletkarb 3.000 11/11/2030 HUF 65.500 Societe Generale SA 0.705 11/12/2035 EUR 68.340 Federal Grid Co - R 7.000 3/23/2050 RUB 55.000 BPCE SA 2.255 03/12/2040 AUD 57.699 BPCE SA 2.450 2/24/2035 AUD 69.948 Region de Bruxelles 1.500 08/02/2038 EUR 74.817 Regie Autonome des 1.905 07/06/2048 EUR 73.467 Ville de Paris 1.293 2/22/2049 EUR 61.849 BNG Bank NV 1.040 11/28/2047 EUR 63.375 State of Saxony-Anh 1.223 05/04/2046 EUR 74.195 BNG Bank NV 1.603 3/19/2048 EUR 72.329 Region de Bruxelles 1.620 4/30/2049 EUR 65.619 Region de Bruxelles 1.375 4/29/2039 EUR 72.306 BPCE SFH SA 1.512 4/20/2043 EUR 73.513 Norddeutsche Landes 1.250 12/03/2036 EUR 70.303 Credit Agricole Cor 2.650 1/29/2035 AUD 72.468 Batigere Grand Est 1.485 10/25/2039 EUR 72.082 Regie Autonome des 0.953 5/24/2052 EUR 55.792 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8.125 07/05/2017 GBP 0.027 ECM Real Estate Inv 5.000 10/09/2011 EUR 15.375 Region de Bruxelles 0.980 01/10/2051 EUR 55.741 Erste Group Bank AG 1.110 6/17/2035 EUR 70.588 Kreditanstalt fuer 0.730 1/21/2050 EUR 60.418 Agence Metropolitai 0.500 07/07/2035 EUR 74.118 Assistance Publique 0.647 7/17/2040 EUR 65.378 Norddeutsche Landes 1.150 07/01/2036 EUR 70.176 Tonon Luxembourg SA 9.250 1/24/2020 USD 0.292 Kreditanstalt fuer 1.075 12/20/2049 EUR 66.250 Citigroup Global Ma 2.950 9/29/2041 AUD 61.111 Agence Francaise de 1.955 11/21/2053 EUR 73.099 Muenchener Hypothek 1.543 11/16/2048 EUR 70.865 Santander Consumer 9.520 NOK 58.383 Caisse des Depots e 1.930 03/06/2048 EUR 72.708 Kreditanstalt fuer 1.027 8/31/2046 EUR 68.559 Kreditanstalt fuer 0.902 11/16/2050 EUR 62.283 Banque Internationa 0.775 11/18/2032 EUR 74.304 Landesbank Baden-Wu 1.140 1/19/2061 EUR 50.497 Norddeutsche Landes 0.825 02/12/2036 EUR 67.886 Ameriabank CJSC 10.000 2/20/2025 AMD 10.300 Leonteq Securities 20.000 6/19/2024 CHF 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S 1.590 12/30/2035 EUR 75.200 Republic of Ireland 1.180 5/25/2087 EUR 53.116 Lehman Brothers Tre 11.000 07/04/2011 CHF 0.100 Region Auvergne-Rho 0.800 5/22/2040 EUR 64.704 Agrokor dd 9.875 05/01/2019 EUR 15.000 Societe Wallonne de 0.948 10/23/2051 EUR 50.923 National Grid Elect 3.350 06/10/2036 AUD 75.210 Republic of Ireland 1.200 4/15/2120 EUR 46.910 Solarwatt GmbH 7.000 11/01/2015 EUR 15.500 Republic of Ireland 1.230 06/01/2120 EUR 48.689 Turkiye Government 10.280 9/15/2027 TRY 59.750 KPNQwest NV 7.125 06/01/2009 EUR 0.806 DZ Bank AG Deutsche 13.000 9/27/2024 EUR 72.790 DZ Bank AG Deutsche 17.900 9/27/2024 EUR 68.550 DZ Bank AG Deutsche 23.800 3/22/2024 EUR 72.460 DZ Bank AG Deutsche 9.900 7/26/2024 EUR 70.860 Leonteq Securities 15.300 08/07/2024 CHF 54.610 Zurcher Kantonalban 8.500 1/27/2025 EUR 73.770 UBS AG/London 7.250 08/05/2024 CHF 67.800 HSBC Trinkaus & Bur 17.600 9/27/2024 EUR 64.580 HSBC Trinkaus & Bur 15.100 12/30/2024 EUR 67.720 HSBC Trinkaus & Bur 12.500 12/30/2024 EUR 71.920 HSBC Trinkaus & Bur 17.800 9/27/2024 EUR 68.440 HSBC Trinkaus & Bur 16.100 12/30/2024 EUR 69.740 HSBC Trinkaus & Bur 15.900 3/28/2025 EUR 70.530 HSBC Trinkaus & Bur 15.000 3/28/2025 EUR 71.430 HSBC Trinkaus & Bur 13.300 6/27/2025 EUR 73.120 HSBC Trinkaus & Bur 17.700 7/26/2024 EUR 68.600 HSBC Trinkaus & Bur 17.100 8/23/2024 EUR 69.080 HSBC Trinkaus & Bur 15.600 11/22/2024 EUR 70.620 HSBC Trinkaus & Bur 15.100 9/27/2024 EUR 66.150 HSBC Trinkaus & Bur 7.700 3/28/2025 EUR 69.500 HSBC Trinkaus & Bur 6.300 7/26/2024 EUR 72.200 HSBC Trinkaus & Bur 19.100 9/27/2024 EUR 67.350 HSBC Trinkaus & Bur 17.800 9/27/2024 EUR 68.750 HSBC Trinkaus & Bur 16.900 12/30/2024 EUR 68.810 HSBC Trinkaus & Bur 16.000 12/30/2024 EUR 70.060 HSBC Trinkaus & Bur 15.200 3/28/2025 EUR 69.690 HSBC Trinkaus & Bur 14.400 3/28/2025 EUR 70.710 HSBC Trinkaus & Bur 12.800 3/28/2025 EUR 73.040 HSBC Trinkaus & Bur 17.200 8/23/2024 EUR 69.790 HSBC Trinkaus & Bur 15.600 11/22/2024 EUR 70.910 HSBC Trinkaus & Bur 14.100 9/27/2024 EUR 67.140 HSBC Trinkaus & Bur 11.400 9/27/2024 EUR 70.820 HSBC Trinkaus & Bur 13.500 12/30/2024 EUR 67.790 HSBC Trinkaus & Bur 12.800 12/30/2024 EUR 68.720 HSBC Trinkaus & Bur 10.500 12/30/2024 EUR 71.700 HSBC Trinkaus & Bur 12.600 3/28/2025 EUR 69.130 HSBC Trinkaus & Bur 11.900 3/28/2025 EUR 69.830 HSBC Trinkaus & Bur 10.100 3/28/2025 EUR 72.650 HSBC Trinkaus & Bur 12.700 8/23/2024 EUR 68.940 HSBC Trinkaus & Bur 11.700 11/22/2024 EUR 70.220 UniCredit Bank GmbH 17.000 3/22/2024 EUR 70.710 UniCredit Bank GmbH 15.700 6/28/2024 EUR 73.590 UniCredit Bank GmbH 18.000 6/28/2024 EUR 70.400 Vontobel Financial 15.250 6/28/2024 EUR 68.984 Raiffeisen Schweiz 4.000 9/27/2024 CHF 22.680 Landesbank Hessen-T 1.500 10/27/2036 EUR 63.550 Sberbank of Russia 0.010 9/21/2028 RUB 66.300 Landesbank Baden-Wu 2.600 10/24/2025 EUR 73.940 Landesbank Hessen-T 1.500 10/01/2036 EUR 68.500 Societe Generale SA 15.000 10/31/2024 USD 25.900 Societe Generale Ef 12.250 7/26/2024 EUR 72.270 Societe Generale Ef 11.000 7/26/2024 EUR 74.220 Societe Generale Ef 13.000 7/26/2024 EUR 71.830 Landesbank Baden-Wu 2.100 10/24/2025 EUR 70.930 Erste Group Bank AG 4.500 11/02/2025 EUR 32.500 Sberbank of Russia 0.010 10/05/2028 RUB 65.900 Landesbank Hessen-T 1.250 11/10/2036 EUR 69.150 Citigroup Global Ma 2.540 9/13/2024 EUR 50.770 Sberbank of Russia 0.010 10/03/2028 RUB 56.010 Sberbank of Russia 0.010 10/05/2026 RUB 73.010 DZ Bank AG Deutsche 6.250 9/25/2024 EUR 69.280 BNP Paribas Issuanc 1.200 08/12/2026 EUR 67.150 Bank Vontobel AG 20.500 11/04/2024 CHF 44.000 Leonteq Securities 24.000 8/14/2024 CHF 60.100 Leonteq Securities 22.000 8/14/2024 CHF 54.410 UBS AG/London 9.500 8/15/2029 EUR 69.430 Leonteq Securities 21.000 8/14/2024 CHF 68.660 Raiffeisen Switzerl 13.750 8/14/2024 CHF 69.030 Barclays Bank PLC 0.613 11/15/2024 USD 9.770 Leonteq Securities 27.000 5/30/2024 CHF 38.550 Leonteq Securities 28.000 5/30/2024 CHF 70.710 Leonteq Securities 8.000 8/26/2024 CHF 70.440 DZ Bank AG Deutsche 11.200 6/28/2024 EUR 70.570 DZ Bank AG Deutsche 15.000 6/28/2024 EUR 67.750 DZ Bank AG Deutsche 22.700 6/28/2024 EUR 60.540 DZ Bank AG Deutsche 12.600 6/28/2024 EUR 69.590 DZ Bank AG Deutsche 15.700 6/28/2024 EUR 65.600 UBS AG/London 10.000 5/27/2024 CHF 67.050 UBS AG/London 8.250 5/26/2025 CHF 74.500 UniCredit Bank GmbH 10.100 11/22/2024 EUR 72.580 UniCredit Bank GmbH 9.000 11/22/2024 EUR 74.660 Basler Kantonalbank 12.000 8/26/2024 CHF 73.250 UniCredit Bank GmbH 13.800 2/23/2024 EUR 68.860 UniCredit Bank GmbH 13.100 2/23/2024 EUR 70.350 UniCredit Bank GmbH 12.300 8/23/2024 EUR 62.910 UniCredit Bank GmbH 11.300 8/23/2024 EUR 64.770 UniCredit Bank GmbH 12.100 2/23/2024 EUR 71.340 UniCredit Bank GmbH 9.400 11/22/2024 EUR 71.210 UniCredit Bank GmbH 10.800 2/23/2024 EUR 60.390 UniCredit Bank GmbH 9.400 2/23/2024 EUR 62.900 UniCredit Bank GmbH 14.100 2/23/2024 EUR 55.620 UniCredit Bank GmbH 11.000 11/22/2024 EUR 65.360 UniCredit Bank GmbH 8.000 11/22/2024 EUR 74.420 UniCredit Bank GmbH 10.300 8/23/2024 EUR 66.830 UniCredit Bank GmbH 13.400 8/23/2024 EUR 59.550 UniCredit Bank GmbH 10.200 11/22/2024 EUR 68.930 UniCredit Bank GmbH 11.800 11/22/2024 EUR 65.270 UniCredit Bank GmbH 8.700 11/22/2024 EUR 73.570 UniCredit Bank GmbH 12.400 2/23/2024 EUR 57.590 UniCredit Bank GmbH 12.700 11/22/2024 EUR 62.050 UniCredit Bank GmbH 9.400 8/23/2024 EUR 67.240 UniCredit Bank GmbH 11.900 8/23/2024 EUR 72.650 Bank Vontobel AG 18.000 6/28/2024 CHF 65.800 Leonteq Securities 10.000 11/26/2024 CHF 52.730 Vontobel Financial 7.500 6/28/2024 EUR 65.073 Vontobel Financial 11.250 6/28/2024 EUR 55.392 Swissquote Bank SA 25.390 5/30/2024 CHF 69.210 Vontobel Financial 11.250 6/28/2024 EUR 66.660 Vontobel Financial 12.250 6/28/2024 EUR 56.020 Bank Vontobel AG 10.000 5/28/2024 CHF 30.100 Bank Vontobel AG 5.500 5/28/2024 CHF 64.300 Zurcher Kantonalban 10.000 5/23/2024 CHF 71.740 Raiffeisen Switzerl 10.700 10/18/2024 CHF 73.900 Vontobel Financial 9.000 3/22/2024 EUR 66.536 Finca Uco Cjsc 13.000 5/30/2025 AMD 0.000 Finca Uco Cjsc 7.500 5/30/2025 USD 5.248 Erste Group Bank AG 7.250 03/03/2026 EUR 23.600 EFG International F 4.750 1/29/2024 USD 52.170 SG Issuer SA 1.250 2/28/2033 EUR 52.390 BNP Paribas Emissio 13.000 6/27/2024 EUR 74.020 BNP Paribas Emissio 14.000 6/27/2024 EUR 71.780 Raiffeisen Schweiz 6.800 1/24/2024 CHF 58.300 Raiffeisen Schweiz 6.700 1/24/2024 CHF 14.010 Raiffeisen Schweiz 5.700 1/24/2024 CHF 70.240 Raiffeisen Schweiz 7.200 1/24/2024 CHF 74.500 Raiffeisen Schweiz 7.300 1/24/2024 CHF 70.650 Bank Vontobel AG 12.000 1/22/2024 EUR 60.600 BNP Paribas Issuanc 3.300 07/01/2030 EUR 74.610 Leonteq Securities 7.000 1/31/2024 CHF 14.170 Leonteq Securities 9.000 1/31/2024 CHF 59.160 Leonteq Securities 5.000 1/31/2024 CHF 70.960 Leonteq Securities 6.000 1/31/2024 USD 71.390 Leonteq Securities 7.000 1/31/2024 CHF 56.290 SG Issuer SA 1.750 3/17/2034 EUR 69.660 EFG International F 8.000 02/02/2024 CHF 64.460 Landesbank Hessen-T 3.000 03/10/2037 EUR 71.500 Sberbank of Russia 0.010 02/04/2027 RUB 66.900 Zurcher Kantonalban 5.100 1/31/2025 CHF 21.240 Zurcher Kantonalban 8.100 02/02/2024 CHF 73.950 Landesbank Hessen-T 1.000 03/09/2037 EUR 73.300 Leonteq Securities 6.000 02/07/2024 CHF 43.520 Raiffeisen Schweiz 5.500 02/07/2024 CHF 58.570 Leonteq Securities 7.000 02/07/2024 CHF 67.110 Bank Vontobel AG 6.200 02/02/2024 CHF 72.900 Vontobel Financial 13.000 6/28/2024 EUR 64.360 Vontobel Financial 19.500 3/22/2024 EUR 71.540 Vontobel Financial 15.000 6/28/2024 EUR 73.820 Vontobel Financial 22.500 6/28/2024 EUR 74.690 Vontobel Financial 23.500 3/22/2024 EUR 74.950 Vontobel Financial 24.000 6/28/2024 EUR 72.450 Vontobel Financial 22.000 6/28/2024 EUR 73.570 Vontobel Financial 25.000 6/28/2024 EUR 70.860 Vontobel Financial 22.500 6/28/2024 EUR 52.470 Vontobel Financial 19.500 6/28/2024 EUR 54.320 Vontobel Financial 21.500 3/22/2024 EUR 60.680 Vontobel Financial 17.000 3/22/2024 EUR 64.050 Vontobel Financial 16.000 6/28/2024 EUR 65.850 Vontobel Financial 24.000 3/22/2024 EUR 71.490 Vontobel Financial 11.000 3/22/2024 EUR 71.660 Vontobel Financial 19.500 6/28/2024 EUR 63.450 Vontobel Financial 10.000 6/28/2024 EUR 74.340 Raiffeisen Switzerl 16.000 06/12/2024 CHF 34.440 Raiffeisen Schweiz 20.000 06/12/2024 CHF 36.450 Raiffeisen Switzerl 10.500 09/09/2024 CHF 69.220 UBS AG/London 10.500 06/07/2024 EUR 65.750 Zurcher Kantonalban 17.500 06/07/2024 CHF 71.830 DZ Bank AG Deutsche 5.000 6/26/2024 EUR 75.200 DZ Bank AG Deutsche 5.250 9/25/2024 EUR 73.110 Bank Vontobel AG 21.000 06/10/2024 CHF 62.200 Basler Kantonalbank 16.000 6/14/2024 CHF 33.670 EFG International F 24.000 6/14/2024 CHF 31.240 Basler Kantonalbank 10.000 12/16/2024 CHF 70.440 Barclays Bank PLC 2.975 2/21/2025 USD 9.890 VTB Bank PJSC 18.750 RUB 70.110 Sberbank of Russia 0.010 2/26/2027 RUB 74.900 Leonteq Securities 6.000 2/28/2024 USD 74.940 Leonteq Securities 5.000 2/28/2024 CHF 74.960 Bank Vontobel AG 11.000 2/23/2024 CHF 10.600 Bank Vontobel AG 12.000 2/26/2024 CHF 58.900 UBS AG/London 6.750 3/18/2024 EUR 62.300 Zurcher Kantonalban 8.500 2/23/2024 CHF 70.210 Raiffeisen Schweiz 6.200 2/28/2024 CHF 74.820 Bank Vontobel AG 7.000 2/26/2024 CHF 61.400 Landesbank Hessen-T 1.000 3/17/2036 EUR 66.800 EFG International F 4.500 02/12/2024 USD 46.040 Nordea Bank Abp 2.000 3/25/2027 SEK 68.200 BNP Paribas Emissio 4.320 2/22/2024 EUR 60.730 Landesbank Baden-Wu 2.400 6/27/2025 EUR 58.500 Landesbank Baden-Wu 2.300 2/28/2025 EUR 63.890 Landesbank Baden-Wu 2.200 4/28/2025 EUR 65.010 Landesbank Baden-Wu 3.600 2/27/2026 EUR 69.900 DekaBank Deutsche G 2.000 8/30/2024 EUR 60.730 DekaBank Deutsche G 2.300 9/20/2024 EUR 57.590 DekaBank Deutsche G 2.100 02/02/2024 EUR 75.210 DekaBank Deutsche G 2.400 3/14/2025 EUR 69.900 DekaBank Deutsche G 2.600 3/14/2025 EUR 70.840 DekaBank Deutsche G 4.150 7/26/2024 EUR 53.130 Landesbank Baden-Wu 4.100 3/22/2024 EUR 71.140 Landesbank Baden-Wu 3.000 3/22/2024 EUR 72.990 Landesbank Baden-Wu 4.200 3/22/2024 EUR 67.620 Landesbank Baden-Wu 8.000 3/22/2024 EUR 71.220 Landesbank Baden-Wu 2.600 3/22/2024 EUR 72.800 Landesbank Baden-Wu 3.700 3/22/2024 EUR 65.770 Landesbank Baden-Wu 5.250 3/22/2024 EUR 58.820 Landesbank Baden-Wu 3.000 3/22/2024 EUR 48.810 Landesbank Baden-Wu 5.100 3/22/2024 EUR 39.920 Landesbank Baden-Wu 6.000 3/22/2024 EUR 71.920 Landesbank Baden-Wu 4.500 3/22/2024 EUR 65.020 Landesbank Baden-Wu 5.600 3/22/2024 EUR 60.930 Landesbank Baden-Wu 6.400 3/22/2024 EUR 76.370 Landesbank Baden-Wu 4.800 3/22/2024 EUR 72.140 UBS AG/London 7.640 4/20/2026 SEK 41.680 UBS AG/London 4.000 08/03/2026 SEK 67.680 Landesbank Hessen-T 2.000 03/10/2037 EUR 75.300 Bank Vontobel AG 6.500 03/01/2024 CHF 73.900 HSBC Trinkaus & Bur 8.400 3/22/2024 EUR 65.030 HSBC Trinkaus & Bur 6.200 6/28/2024 EUR 69.130 HSBC Trinkaus & Bur 5.700 2/23/2024 EUR 69.240 HSBC Trinkaus & Bur 12.300 3/22/2024 EUR 53.980 HSBC Trinkaus & Bur 8.100 9/27/2024 EUR 61.530 HSBC Trinkaus & Bur 6.400 9/27/2024 EUR 65.650 HSBC Trinkaus & Bur 5.000 9/27/2024 EUR 70.620 HSBC Trinkaus & Bur 8.300 12/30/2024 EUR 68.970 HSBC Trinkaus & Bur 7.500 12/30/2024 EUR 70.290 HSBC Trinkaus & Bur 9.400 3/22/2024 EUR 58.160 HSBC Trinkaus & Bur 6.700 3/22/2024 EUR 63.330 Leonteq Securities 14.000 07/03/2024 CHF 33.280 Leonteq Securities 24.000 07/03/2024 CHF 68.550 Raiffeisen Schweiz 10.000 6/28/2024 CHF 65.610 Zurcher Kantonalban 8.500 6/19/2024 CHF 72.540 Bank Vontobel AG 8.500 12/23/2024 CHF 69.500 Vontobel Financial 16.750 6/28/2024 EUR 67.260 Vontobel Financial 7.000 6/28/2024 EUR 68.039 Leonteq Securities 20.000 07/03/2024 CHF 34.770 Leonteq Securities 20.000 07/03/2024 CHF 68.560 Leonteq Securities 26.000 07/03/2024 CHF 35.500 Corner Banca SA 15.000 07/03/2024 CHF 66.130 Swissquote Bank SA 23.990 07/03/2024 CHF 66.300 Ardshinbank CJSC 9.750 07/03/2025 AMD 0.000 Zurcher Kantonalban 10.000 6/26/2024 CHF 73.380 Zurcher Kantonalban 10.000 6/26/2024 EUR 68.310 UniCredit Bank GmbH 10.500 12/31/2024 EUR 75.140 HSBC Trinkaus & Bur 18.700 9/27/2024 EUR 74.170 HSBC Trinkaus & Bur 17.200 3/22/2024 EUR 71.640 HSBC Trinkaus & Bur 16.800 9/27/2024 EUR 71.260 HSBC Trinkaus & Bur 16.300 12/30/2024 EUR 71.020 HSBC Trinkaus & Bur 15.200 12/30/2024 EUR 72.350 HSBC Trinkaus & Bur 16.800 12/30/2024 EUR 75.170 HSBC Trinkaus & Bur 8.600 9/27/2024 EUR 64.410 HSBC Trinkaus & Bur 6.700 9/27/2024 EUR 68.740 HSBC Trinkaus & Bur 6.200 12/30/2024 EUR 71.430 HSBC Trinkaus & Bur 5.100 3/28/2025 EUR 73.450 HSBC Trinkaus & Bur 6.200 1/26/2024 EUR 71.710 HSBC Trinkaus & Bur 6.000 8/23/2024 EUR 72.360 Landesbank Baden-Wu 7.500 6/27/2025 EUR 74.430 Landesbank Baden-Wu 8.500 6/27/2025 EUR 70.930 Landesbank Baden-Wu 8.900 6/27/2025 EUR 73.180 HSBC Trinkaus & Bur 16.200 8/23/2024 EUR 72.360 HSBC Trinkaus & Bur 7.500 12/30/2024 EUR 72.480 HSBC Trinkaus & Bur 15.200 3/22/2024 EUR 69.980 HSBC Trinkaus & Bur 10.500 9/27/2024 EUR 73.480 HSBC Trinkaus & Bur 9.900 3/22/2024 EUR 69.330 HSBC Trinkaus & Bur 8.300 9/27/2024 EUR 71.500 UBS AG/London 10.500 12/16/2024 CHF 51.200 DZ Bank AG Deutsche 17.900 6/28/2024 EUR 72.690 Leonteq Securities 9.000 9/16/2024 CHF 69.280 Leonteq Securities 23.400 6/19/2024 CHF 64.310 Bank Vontobel AG 10.250 08/05/2024 EUR 65.100 Bank Vontobel AG 15.000 02/05/2024 CHF 10.400 Bank Vontobel AG 12.000 02/05/2024 CHF 35.300 UniCredit Bank GmbH 7.250 03/07/2024 EUR 64.440 HSBC Trinkaus & Bur 26.800 3/22/2024 EUR 65.110 HSBC Trinkaus & Bur 6.200 6/28/2024 EUR 66.600 HSBC Trinkaus & Bur 6.200 2/23/2024 EUR 66.660 HSBC Trinkaus & Bur 4.400 2/23/2024 EUR 71.970 UBS AG/London 13.000 9/30/2024 CHF 20.120 Leonteq Securities 17.000 7/17/2024 EUR 57.900 UBS AG/London 10.250 07/05/2024 CHF 72.350 Leonteq Securities 26.000 4/17/2024 CHF 23.240 DZ Bank AG Deutsche 6.250 3/20/2024 EUR 75.050 DZ Bank AG Deutsche 5.500 6/26/2024 EUR 73.870 Raiffeisen Schweiz 16.000 4/18/2024 CHF 67.860 Raiffeisen Schweiz 16.500 4/18/2024 CHF 67.860 Luzerner Kantonalba 3.600 07/06/2026 EUR 41.950 Vontobel Financial 12.750 3/22/2024 EUR 60.775 EFG International F 15.000 07/12/2024 CHF 55.640 UBS AG/London 8.250 1/13/2025 CHF 72.250 UBS AG/London 25.000 07/12/2024 CHF 70.100 Corner Banca SA 13.000 04/03/2024 CHF 32.140 HSBC Trinkaus & Bur 24.900 2/23/2024 EUR 71.070 HSBC Trinkaus & Bur 4.600 6/28/2024 EUR 71.110 Societe Generale SA 24.000 11/14/2024 USD 54.300 Landesbank Hessen-T 1.500 12/16/2036 EUR 70.700 Landesbank Baden-Wu 3.000 11/28/2025 EUR 66.490 Bank Vontobel AG 6.250 05/07/2024 CHF 72.100 UniCredit Bank GmbH 3.350 8/30/2024 EUR 73.780 Landesbank Baden-Wu 10.000 01/03/2025 EUR 74.700 DZ Bank AG Deutsche 9.500 1/26/2024 EUR 71.880 DZ Bank AG Deutsche 11.300 1/26/2024 EUR 68.320 Leonteq Securities 27.000 2/16/2024 CHF 16.280 Leonteq Securities 19.000 2/16/2024 CHF 55.520 Bank Julius Baer & 9.300 5/17/2024 USD 67.000 HSBC Trinkaus & Bur 20.500 3/22/2024 EUR 65.270 HSBC Trinkaus & Bur 14.300 3/22/2024 EUR 71.460 HSBC Trinkaus & Bur 12.500 2/23/2024 EUR 76.510 UniCredit Bank GmbH 5.800 2/28/2024 EUR 72.650 Bank Vontobel AG 8.500 04/02/2024 CHF 30.900 Zurcher Kantonalban 12.350 6/24/2024 EUR 64.500 Societe Generale Ef 13.500 3/22/2024 EUR 67.850 Societe Generale Ef 8.750 3/22/2024 EUR 72.970 Societe Generale Ef 13.750 3/22/2024 EUR 62.680 Leonteq Securities 15.000 04/03/2024 CHF 30.340 UniCredit Bank GmbH 14.400 05/03/2024 EUR 69.560 Bank Vontobel AG 25.500 04/03/2024 CHF 22.400 Leonteq Securities 20.000 2/20/2024 CHF 19.430 Corner Banca SA 21.000 2/20/2024 CHF 56.750 Leonteq Securities 21.600 2/20/2024 CHF 19.710 Leonteq Securities 21.000 2/20/2024 CHF 57.090 Vontobel Financial 10.000 3/22/2024 EUR 49.442 Vontobel Financial 19.500 3/22/2024 EUR 61.620 Vontobel Financial 13.000 3/22/2024 EUR 71.080 Vontobel Financial 16.000 3/22/2024 EUR 65.830 Vontobel Financial 17.500 3/22/2024 EUR 72.020 Vontobel Financial 15.500 3/22/2024 EUR 75.120 Zurcher Kantonalban 12.500 2/14/2024 CHF 69.210 Zurcher Kantonalban 12.000 2/14/2024 CHF 37.080 UniCredit Bank GmbH 7.800 6/28/2024 EUR 72.790 UniCredit Bank GmbH 8.700 6/28/2024 EUR 69.450 UniCredit Bank GmbH 9.700 6/28/2024 EUR 67.120 UniCredit Bank GmbH 10.700 6/28/2024 EUR 64.760 UniCredit Bank GmbH 11.900 6/28/2024 EUR 62.720 UniCredit Bank GmbH 13.200 6/28/2024 EUR 60.920 UniCredit Bank GmbH 13.000 6/28/2024 EUR 74.610 UniCredit Bank GmbH 14.300 6/28/2024 EUR 71.700 UniCredit Bank GmbH 11.600 6/28/2024 EUR 72.480 UniCredit Bank GmbH 12.800 6/28/2024 EUR 70.080 UniCredit Bank GmbH 16.100 6/28/2024 EUR 70.760 UniCredit Bank GmbH 17.400 6/28/2024 EUR 68.220 Raiffeisen Switzerl 20.000 2/20/2024 CHF 56.880 Raiffeisen Switzerl 20.000 2/20/2024 CHF 19.500 Societe Generale Ef 8.750 1/26/2024 EUR 63.480 Societe Generale Ef 13.750 1/26/2024 EUR 54.600 Societe Generale Ef 13.000 1/26/2024 EUR 66.050 DZ Bank AG Deutsche 5.250 3/20/2024 EUR 59.560 DZ Bank AG Deutsche 5.000 6/26/2024 EUR 58.210 DZ Bank AG Deutsche 9.000 6/26/2024 EUR 74.960 Vontobel Financial 13.500 3/22/2024 EUR 71.040 Vontobel Financial 16.500 3/22/2024 EUR 65.960 Vontobel Financial 18.500 3/22/2024 EUR 63.780 Vontobel Financial 15.000 3/22/2024 EUR 68.450 Raiffeisen Switzerl 20.000 6/19/2024 CHF 63.160 Raiffeisen Switzerl 15.000 6/19/2024 CHF 59.950 Leonteq Securities 28.000 04/11/2024 CHF 23.960 Leonteq Securities 24.000 04/11/2024 CHF 59.610 Zurcher Kantonalban 16.000 6/14/2024 CHF 68.080 UBS AG/London 14.000 6/14/2024 USD 72.500 Raiffeisen Switzerl 10.800 6/27/2024 USD 59.290 DZ Bank AG Deutsche 5.500 1/24/2024 EUR 74.990 Bank Julius Baer & 10.160 12/30/2024 CHF 62.700 Sberbank of Russia 0.010 8/31/2028 RUB 64.600 HSBC Trinkaus & Bur 21.600 3/22/2024 EUR 62.710 HSBC Trinkaus & Bur 18.200 3/22/2024 EUR 71.140 HSBC Trinkaus & Bur 20.000 2/23/2024 EUR 66.950 HSBC Trinkaus & Bur 13.700 3/22/2024 EUR 73.280 HSBC Trinkaus & Bur 16.500 3/22/2024 EUR 70.920 UniCredit Bank GmbH 6.400 2/28/2024 EUR 74.800 Vontobel Financial 8.000 3/22/2024 EUR 59.084 Landesbank Baden-Wu 6.700 2/23/2024 EUR 75.990 Landesbank Baden-Wu 13.000 2/23/2024 EUR 72.350 Landesbank Baden-Wu 9.250 2/23/2024 EUR 66.090 Landesbank Baden-Wu 11.000 2/23/2024 EUR 72.980 Landesbank Baden-Wu 14.000 2/23/2024 EUR 65.290 Landesbank Baden-Wu 10.500 2/23/2024 EUR 58.400 Landesbank Baden-Wu 14.000 2/23/2024 EUR 49.660 Landesbank Baden-Wu 10.000 2/23/2024 EUR 74.950 Landesbank Baden-Wu 7.300 2/23/2024 EUR 69.290 Landesbank Baden-Wu 10.000 2/23/2024 EUR 63.330 Raiffeisen Schweiz 5.300 1/22/2024 CHF 70.950 UBS AG/London 4.500 9/16/2024 CHF 69.600 Zurcher Kantonalban 5.500 10/11/2024 CHF 74.340 Bank Vontobel AG 4.000 03/08/2024 CHF 68.800 UniCredit Bank GmbH 14.800 9/27/2024 EUR 73.080 Sberbank of Russia 0.010 11/02/2026 RUB 69.800 Sberbank of Russia 0.010 09/04/2026 RUB 73.510 Societe Generale SA 8.000 9/18/2036 USD 69.400 Societe Generale SA 8.760 09/05/2025 USD 71.310 Basler Kantonalbank 5.200 09/09/2024 CHF 70.470 Landesbank Baden-Wu 3.000 9/26/2025 EUR 59.040 Landesbank Hessen-T 1.000 10/14/2036 EUR 67.750 DekaBank Deutsche G 2.350 9/27/2024 EUR 44.420 Raiffeisen Schweiz 4.000 09/10/2024 CHF 57.130 Citigroup Global Ma 1.800 11/17/2036 EUR 67.230 Luzerner Kantonalba 9.700 10/01/2024 CHF 55.200 DekaBank Deutsche G 4.000 11/08/2024 EUR 54.690 Sberbank of Russia 0.010 11/02/2028 RUB 66.600 Landesbank Hessen-T 1.500 12/10/2036 EUR 69.650 Nordea Bank Abp 3.050 7/20/2027 SEK 72.750 Landesbank Hessen-T 1.200 9/17/2036 EUR 67.650 UniCredit Bank GmbH 6.150 10/21/2024 EUR 20.850 UniCredit Bank GmbH 10.300 9/27/2024 EUR 37.490 DekaBank Deutsche G 2.850 10/11/2024 EUR 68.830 Erste Group Bank AG 4.500 10/01/2025 EUR 24.100 Landesbank Baden-Wu 3.000 9/25/2026 EUR 70.250 Zurcher Kantonalban 8.500 8/19/2024 CHF 54.790 Leonteq Securities 24.000 04/03/2024 CHF 22.240 Zurcher Kantonalban 11.500 3/27/2024 EUR 66.300 Leonteq Securities 22.000 04/03/2024 CHF 32.170 Leonteq Securities 9.500 10/03/2024 CHF 68.240 Vontobel Financial 8.250 3/22/2024 EUR 59.402 Landesbank Baden-Wu 7.800 9/27/2024 EUR 70.890 Vontobel Financial 5.750 3/26/2024 EUR 59.541 Leonteq Securities 8.400 2/24/2025 CHF 66.680 Leonteq Securities 18.000 2/27/2024 CHF 29.740 Swissquote Bank SA 21.400 2/27/2024 CHF 56.940 Leonteq Securities 22.000 2/27/2024 CHF 20.300 UniCredit Bank GmbH 4.700 4/13/2026 EUR 73.150 Raiffeisen Switzerl 15.000 2/27/2024 CHF 49.630 Raiffeisen Switzerl 19.500 2/27/2024 CHF 56.880 Raiffeisen Switzerl 14.000 2/27/2024 CHF 44.000 Zurcher Kantonalban 14.000 8/21/2024 CHF 73.390 Swissquote Bank SA 13.230 2/27/2024 CHF 42.200 Nordea Bank Abp 1.700 2/27/2028 SEK 67.230 Finca Uco Cjsc 12.000 02/10/2025 AMD 0.000 Bank Vontobel AG 6.250 03/11/2025 CHF 56.500 Bank Julius Baer & 14.900 2/28/2024 CHF 43.950 Bank Julius Baer & 8.850 2/28/2024 CHF 66.550 Bank Vontobel AG 7.500 03/11/2024 CHF 61.400 Bank Vontobel AG 21.000 2/26/2024 CHF 19.600 UniCredit Bank GmbH 24.700 6/28/2024 EUR 69.600 Zurcher Kantonalban 16.500 3/27/2024 CHF 43.910 Corner Banca SA 24.000 04/03/2024 CHF 22.460 Vontobel Financial 21.000 3/22/2024 EUR 55.640 Vontobel Financial 17.000 3/22/2024 EUR 60.720 Vontobel Financial 15.000 3/22/2024 EUR 71.571 Zurcher Kantonalban 17.750 2/20/2024 CHF 77.190 Bank Vontobel AG 10.000 03/04/2024 EUR 50.600 DekaBank Deutsche G 4.100 04/02/2026 EUR 70.570 UniCredit Bank GmbH 9.200 6/28/2024 EUR 74.870 UniCredit Bank GmbH 10.400 6/28/2024 EUR 70.870 UniCredit Bank GmbH 11.100 6/28/2024 EUR 68.930 UniCredit Bank GmbH 17.900 6/28/2024 EUR 67.790 UniCredit Bank GmbH 9.500 6/28/2024 EUR 57.860 UniCredit Bank GmbH 11.800 6/28/2024 EUR 52.530 UniCredit Bank GmbH 12.600 6/28/2024 EUR 51.080 UniCredit Bank GmbH 11.100 6/28/2024 EUR 72.580 UniCredit Bank GmbH 18.100 6/28/2024 EUR 73.460 Societe Generale Ef 12.750 2/23/2024 EUR 67.770 Societe Generale Ef 8.500 2/23/2024 EUR 69.180 Corner Banca SA 16.000 2/27/2024 CHF 64.980 Swissquote Bank SA 17.200 2/27/2024 CHF 43.080 UniCredit Bank GmbH 12.100 6/28/2024 EUR 69.590 UniCredit Bank GmbH 14.200 6/28/2024 EUR 64.750 UniCredit Bank GmbH 11.700 6/28/2024 EUR 67.250 UniCredit Bank GmbH 12.400 6/28/2024 EUR 65.730 UniCredit Bank GmbH 16.500 6/28/2024 EUR 70.810 UniCredit Bank GmbH 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4/26/2024 EUR 73.440 BNP Paribas Emissio 15.000 6/27/2024 EUR 69.720 Raiffeisen Switzerl 6.000 10/07/2024 CHF 49.100 UniCredit Bank GmbH 11.100 3/22/2024 EUR 64.380 UniCredit Bank GmbH 13.800 3/22/2024 EUR 59.750 Raiffeisen Switzerl 20.000 07/10/2024 CHF 66.980 DZ Bank AG Deutsche 5.000 9/25/2024 EUR 73.720 Leonteq Securities 22.000 4/17/2024 CHF 32.410 Swissquote Bank SA 21.550 4/17/2024 CHF 64.880 Zurcher Kantonalban 8.000 04/05/2024 CHF 74.670 Raiffeisen Schweiz 15.500 04/11/2024 CHF 57.210 Raiffeisen Switzerl 8.100 1/13/2025 CHF 75.300 Bank Vontobel AG 5.250 06/10/2024 CHF 55.000 Leonteq Securities 6.400 02/10/2025 CHF 66.080 Bank Julius Baer & 8.150 02/09/2024 EUR 55.150 Bank Julius Baer & 8.350 02/09/2024 EUR 61.300 Bank Julius Baer & 10.500 02/09/2024 EUR 61.200 Landesbank Baden-Wu 9.250 3/22/2024 EUR 42.030 Landesbank Baden-Wu 12.500 3/22/2024 EUR 35.070 UBS AG/London 18.750 4/15/2024 CHF 23.300 Landesbank Baden-Wu 12.000 4/26/2024 EUR 74.760 Landesbank Baden-Wu 9.750 4/26/2024 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EUR Vontobel Financial 20.000 3/22/2024 EUR 70.140 Vontobel Financial 24.500 3/22/2024 EUR 64.040 UniCredit Bank GmbH 16.200 3/22/2024 EUR 74.290 UniCredit Bank GmbH 18.300 3/22/2024 EUR 70.530 UniCredit Bank GmbH 13.400 3/22/2024 EUR 71.360 Raiffeisen Schweiz 20.000 04/03/2024 CHF 23.270 Zurcher Kantonalban 10.150 8/19/2024 EUR 55.180 Leonteq Securities 22.000 2/23/2024 CHF 54.680 Vontobel Financial 22.500 3/22/2024 EUR 50.070 Vontobel Financial 22.500 3/22/2024 EUR 66.950 Vontobel Financial 21.500 3/22/2024 EUR 50.980 Vontobel Financial 20.000 3/22/2024 EUR Vontobel Financial 23.000 3/22/2024 EUR 71.270 Raiffeisen Schweiz 18.000 04/03/2024 CHF 62.790 Landesbank Baden-Wu 9.700 8/23/2024 EUR 65.530 Zurcher Kantonalban 13.000 1/30/2024 CHF 54.530 Zurcher Kantonalban 10.000 1/30/2024 USD 68.340 Leonteq Securities 20.000 02/02/2024 CHF 35.910 Leonteq Securities 20.000 02/06/2024 CHF 62.510 Leonteq Securities 23.500 02/02/2024 CHF 11.740 Bank Julius Baer & 14.750 02/02/2024 EUR 43.100 DZ Bank AG Deutsche 23.600 3/22/2024 EUR 49.830 Landesbank Baden-Wu 7.650 8/23/2024 EUR 70.160 DZ Bank AG Deutsche 20.200 3/22/2024 EUR 54.390 UniCredit Bank GmbH 14.800 3/22/2024 EUR 65.830 UniCredit Bank GmbH 15.500 3/22/2024 EUR 54.650 UniCredit Bank GmbH 14.200 6/28/2024 EUR 58.070 UniCredit Bank GmbH 13.900 3/22/2024 EUR 56.610 UniCredit Bank GmbH 16.400 3/22/2024 EUR 73.060 Leonteq Securities 28.000 06/05/2024 CHF 32.330 Leonteq Securities 9.000 12/02/2024 CHF 73.260 Leonteq Securities 24.000 06/05/2024 CHF 67.000 Vontobel Financial 11.000 6/28/2024 EUR 68.000 Zurcher Kantonalban 5.700 11/26/2024 CHF 72.200 Vontobel Financial 8.000 6/28/2024 EUR 66.984 Corner Banca SA 13.000 09/05/2024 CHF 66.880 UniCredit Bank GmbH 13.000 6/28/2024 EUR 59.800 UniCredit Bank GmbH 13.900 6/28/2024 EUR 67.920 Vontobel Financial 11.500 6/28/2024 EUR 64.720 DekaBank Deutsche G 2.100 11/22/2024 EUR 62.930 UniCredit Bank GmbH 15.200 3/22/2024 EUR 48.480 UniCredit Bank GmbH 23.600 6/28/2024 EUR 71.490 UniCredit Bank GmbH 12.300 04/04/2024 EUR 68.210 UBS AG/London 10.750 03/03/2025 CHF 71.350 Leonteq Securities 7.000 3/18/2024 CHF 37.690 Leonteq Securities 21.000 01/03/2025 CHF 72.960 DZ Bank AG Deutsche 6.250 9/25/2024 EUR 75.320 Raiffeisen Schweiz 5.800 02/07/2024 CHF 72.120 UniCredit Bank GmbH 4.900 03/10/2025 EUR 67.590 Bank Vontobel AG 7.500 02/05/2024 CHF 59.400 Landesbank Hessen-T 2.000 3/16/2037 EUR 72.600 Citigroup Global Ma 7.800 4/19/2027 EUR 66.760 Raiffeisen Schweiz 6.200 04/04/2024 CHF 66.640 Bank Vontobel AG 9.000 04/03/2024 EUR 57.700 UBS AG/London 16.000 04/01/2024 USD 70.150 Leonteq Securities 7.000 04/11/2024 CHF 56.280 Leonteq Securities 6.000 04/11/2024 CHF 59.230 SG Issuer SA 1.600 4/21/2034 EUR 72.750 Nordea Bank Abp 2.000 4/29/2027 SEK 58.000 Raiffeisen Switzerl 5.400 04/11/2024 EUR 66.640 Raiffeisen Schweiz 5.900 04/11/2024 CHF 67.170 UBS AG/London 17.400 4/14/2027 SEK 61.320 UBS AG/London 14.250 04/08/2024 USD 53.650 UBS AG/London 18.000 04/08/2024 CHF 51.350 UBS AG/London 10.750 04/08/2024 CHF 71.000 BNP Paribas Emissio 3.000 4/21/2026 EUR 75.450 Landesbank Baden-Wu 3.000 6/26/2026 EUR 70.250 Ardshinbank CJSC 4.000 07/12/2024 USD 2.900 UBS AG/London 18.000 4/15/2024 USD 64.200 UBS AG/London 12.000 4/24/2025 USD 62.830 National Mortgage C 8.500 03/04/2024 AMD 0.000 DekaBank Deutsche G 4.300 4/26/2024 EUR 57.630 UniCredit Bank GmbH 5.400 4/30/2024 EUR 49.320 DekaBank Deutsche G 3.100 4/26/2024 EUR 71.410 Leonteq Securities 7.000 02/09/2024 CHF 54.230 Credit Suisse AG/Lo 28.000 9/23/2024 USD 2.550 Landesbank Baden-Wu 3.000 2/27/2026 EUR 71.380 Bank Julius Baer & 5.750 02/12/2024 CHF 58.900 Leonteq Securities 5.200 2/14/2024 EUR 74.330 Leonteq Securities 8.000 2/14/2024 CHF 60.720 Leonteq Securities 5.000 2/14/2024 CHF 74.000 Leonteq Securities 6.000 2/14/2024 CHF 60.990 Alfa-Bank AO 10.200 02/10/2025 RUB 65.000 Landesbank Baden-Wu 3.000 2/27/2026 EUR 63.070 Landesbank Baden-Wu 3.000 2/27/2026 EUR 47.900 Bank Vontobel AG 10.750 02/12/2024 CHF 60.900 UBS AG/London 6.250 03/04/2024 CHF 57.900 UBS AG/London 7.750 03/04/2024 USD 74.350 UBS AG/London 5.250 03/04/2024 EUR 64.200 Raiffeisen Schweiz 6.700 2/14/2024 CHF 74.220 Luzerner Kantonalba 8.000 2/14/2024 CHF 60.410 SG Issuer SA 0.300 2/16/2032 EUR 28.330 Bank Vontobel AG 5.750 2/16/2024 CHF 71.300 HSBC Trinkaus & Bur 17.000 6/28/2024 EUR 70.830 UniCredit Bank GmbH 13.400 2/23/2024 EUR 70.280 Raiffeisen Switzerl 10.000 4/16/2024 USD 52.240 Citigroup Global Ma 2.560 4/29/2025 EUR 26.970 Landesbank Baden-Wu 3.000 4/23/2027 EUR 67.370 Landesbank Baden-Wu 4.000 4/23/2027 EUR 63.710 Landesbank Baden-Wu 3.100 4/23/2027 EUR 65.110 Sberbank of Russia 0.010 04/06/2026 RUB 72.030 UBS AG/London 9.250 04/08/2026 EUR 50.990 Landesbank Hessen-T 1.900 05/12/2036 EUR 69.150 Landesbank Hessen-T 1.750 5/19/2036 EUR 69.700 Landesbank Baden-Wu 3.400 6/27/2025 EUR 68.660 Landesbank Baden-Wu 4.200 6/27/2025 EUR 67.540 Luzerner Kantonalba 5.100 10/16/2026 USD 63.080 Raiffeisen Schweiz 6.100 2/21/2024 CHF 73.370 Raiffeisen Schweiz 7.200 2/21/2024 CHF 61.340 Landesbank Baden-Wu 3.100 2/26/2027 EUR 67.410 Leonteq Securities 8.000 2/22/2024 CHF 58.160 UBS AG/London 14.750 03/11/2024 CHF 62.950 UBS AG/London 16.000 03/11/2024 CHF 11.180 UBS AG/London 12.250 03/11/2024 CHF 10.600 UBS AG/London 12.250 03/11/2024 EUR 36.100 Landesbank Baden-Wu 2.500 7/24/2026 EUR 63.680 VTB Bank PJSC 0.010 11/25/2026 RUB 62.020 Landesbank Hessen-T 1.500 02/10/2037 EUR 70.650 SG Issuer SA 2.000 12/22/2036 EUR 65.170 Ardshinbank CJSC 9.250 02/08/2025 AMD 0.000 Basler Kantonalbank 6.000 1/19/2024 CHF 70.080 UBS AG/London 7.750 1/26/2024 CHF 71.450 UBS AG/London 7.000 1/26/2024 CHF 71.800 UBS AG/London 6.000 1/26/2024 CHF 68.050 Vontobel Financial 4.600 1/30/2024 EUR 54.750 Landesbank Hessen-T 1.000 04/03/2035 EUR 69.750 Landesbank Hessen-T 1.000 4/30/2035 EUR 73.800 Landesbank Hessen-T 1.000 04/09/2035 EUR 71.700 Landesbank Baden-Wu 2.000 8/22/2025 EUR 69.470 Landesbank Baden-Wu 3.250 8/22/2025 EUR 52.910 Erste Group Bank AG 4.500 8/31/2025 EUR 52.300 Landesbank Baden-Wu 2.400 8/22/2025 EUR 74.180 DZ Bank AG Deutsche 1.620 6/25/2031 EUR 75.040 Sberbank of Russia 0.010 08/03/2028 RUB 64.800 DekaBank Deutsche G 3.100 8/30/2024 EUR 63.790 DekaBank Deutsche G 3.650 8/30/2024 EUR 19.050 Societe Generale SA 7.000 8/29/2024 USD 56.400 Sintekom TH OOO 13.000 1/23/2025 RUB 16.800 UniCredit Bank GmbH 3.600 09/02/2024 EUR 24.410 BrokerCreditService 3.500 4/30/2024 USD 53.000 Erste Group Bank AG 5.250 1/31/2026 EUR 38.300 Sberbank of Russia 0.010 12/11/2026 RUB 69.600 Morgan Stanley & Co 0.018 12/14/2026 EUR 57.420 Sberbank of Russia 0.010 7/24/2028 RUB 65.900 Societe Generale SA 16.260 08/01/2024 USD 40.200 Landesbank Baden-Wu 2.250 8/22/2025 EUR 73.690 Landesbank Baden-Wu 4.000 8/22/2025 EUR 69.830 DekaBank Deutsche G 4.000 09/01/2025 EUR 21.020 Societe Generale SA 15.000 8/30/2024 USD 17.000 Landesbank Baden-Wu 3.100 8/28/2026 EUR 70.400 BrokerCreditService 8.000 1/30/2024 USD 62.170 Landesbank Hessen-T 1.000 9/16/2036 EUR 66.450 Sberbank of Russia 0.010 12/21/2026 RUB 67.210 DekaBank Deutsche G 6.600 1/17/2025 EUR 29.760 DZ Bank AG Deutsche 14.700 9/27/2024 EUR 73.660 Leonteq Securities 28.000 8/21/2024 CHF 73.490 Leonteq Securities 20.000 8/21/2024 CHF 69.940 Raiffeisen Schweiz 20.000 08/07/2024 CHF 61.770 DZ Bank AG Deutsche 17.000 3/22/2024 EUR 67.300 DZ Bank AG Deutsche 26.000 3/22/2024 EUR 56.410 DZ Bank AG Deutsche 16.000 6/28/2024 EUR 70.730 UniCredit Bank GmbH 17.300 3/22/2024 EUR 68.230 UniCredit Bank GmbH 19.000 3/22/2024 EUR 65.540 UniCredit Bank GmbH 18.200 6/28/2024 EUR 69.400 UniCredit Bank GmbH 19.500 6/28/2024 EUR 67.390 UniCredit Bank GmbH 18.500 12/31/2024 EUR 72.020 UniCredit Bank GmbH 19.300 12/31/2024 EUR 70.780 DZ Bank AG Deutsche 15.750 6/26/2024 EUR 71.470 Leonteq Securities 19.000 08/07/2024 CHF 74.270 Vontobel Financial 12.000 02/09/2024 EUR 65.820 Leonteq Securities 22.000 08/07/2024 CHF 43.550 Bank Vontobel AG 8.250 12/23/2024 CHF 68.600 Leonteq Securities 6.000 05/10/2024 CHF 59.530 Leonteq Securities 5.200 05/10/2024 EUR 69.800 Leonteq Securities 5.000 05/10/2024 CHF 70.130 Raiffeisen Schweiz 8.200 02/06/2024 CHF 65.280 Luyser CJSC 9.500 11/23/2024 AMD 0.000 DekaBank Deutsche G 3.900 06/09/2026 EUR 61.860 Leonteq Securities 8.000 5/16/2024 CHF 74.380 UBS AG/London 17.040 5/26/2027 SEK 74.740 DZ Bank AG Deutsche 7.000 6/26/2024 EUR 65.190 DZ Bank AG Deutsche 14.250 6/26/2024 EUR 70.830 DZ Bank AG Deutsche 6.750 3/20/2024 EUR 58.800 Vontobel Financial 21.000 6/28/2024 EUR 67.300 Vontobel Financial 23.500 6/28/2024 EUR 66.920 Vontobel Financial 25.000 3/22/2024 EUR 65.070 Vontobel Financial 23.000 3/22/2024 EUR 67.830 Vontobel Financial 9.500 3/22/2024 EUR 74.230 Vontobel Financial 20.500 6/28/2024 EUR 72.340 Vontobel Financial 11.500 6/28/2024 EUR 69.620 Vontobel Financial 10.500 6/28/2024 EUR 71.770 Vontobel Financial 20.000 3/22/2024 EUR 60.510 Vontobel Financial 24.500 3/22/2024 EUR 57.750 Vontobel Financial 16.000 3/22/2024 EUR 63.870 Vontobel Financial 23.500 3/22/2024 EUR 50.240 Vontobel Financial 19.000 6/28/2024 EUR 70.180 Zurcher Kantonalban 15.500 2/27/2024 CHF 68.480 Bank Vontobel AG 9.750 03/01/2024 EUR 69.000 Leonteq Securities 11.020 03/06/2025 CHF 74.340 UniCredit Bank GmbH 16.800 6/28/2024 EUR 65.230 Swissquote Bank SA 15.400 03/06/2024 CHF 68.030 Zurcher Kantonalban 24.000 03/01/2024 USD 35.440 Zurcher Kantonalban 11.500 03/01/2024 CHF 52.370 BNP Paribas Emissio 11.000 3/21/2024 EUR 60.090 BNP Paribas Emissio 12.000 3/21/2024 EUR 56.160 UniCredit Bank GmbH 17.800 6/28/2024 EUR 63.150 UniCredit Bank GmbH 19.000 6/28/2024 EUR 70.620 Raiffeisen Switzerl 14.000 03/06/2024 CHF 29.090 UniCredit Bank GmbH 14.200 2/23/2024 EUR 63.750 UniCredit Bank GmbH 14.700 8/23/2024 EUR 71.170 UniCredit Bank GmbH 14.500 11/22/2024 EUR 73.330 UniCredit Bank GmbH 14.500 2/28/2025 EUR 73.660 Leonteq Securities 24.000 09/04/2024 CHF 77.770 Swissquote Bank SA 27.700 09/04/2024 CHF 49.310 UniCredit Bank GmbH 19.100 3/22/2024 EUR 60.280 UniCredit Bank GmbH 19.400 6/28/2024 EUR 62.730 UniCredit Bank GmbH 19.100 12/31/2024 EUR 66.900 UniCredit Bank GmbH 20.000 12/31/2024 EUR 66.070 HSBC Trinkaus & Bur 15.500 6/27/2025 EUR 62.850 Zurcher Kantonalban 7.000 2/27/2024 CHF 71.840 Bank Vontobel AG 7.500 03/01/2024 EUR 57.800 Swissquote Bank SA 22.760 03/06/2024 CHF 31.550 Leonteq Securities 19.000 06/03/2024 CHF 56.270 Leonteq Securities 10.000 03/06/2024 CHF 58.750 Leonteq Securities 16.000 03/06/2024 CHF 60.400 Bank Vontobel AG 17.250 3/22/2024 CHF 56.700 IDBank CJSC 4.000 3/21/2024 USD 0.000 Bank Vontobel AG 5.500 05/07/2024 CHF 68.200 Bank Vontobel AG 6.500 05/07/2024 CHF 68.700 Raiffeisen Schweiz 7.400 02/06/2024 CHF 65.020 Raiffeisen Schweiz 6.000 05/06/2024 CHF 70.060 Leonteq Securities 20.000 8/28/2024 CHF 46.710 DZ Bank AG Deutsche 16.250 3/20/2024 EUR 67.630 Vontobel Financial 18.500 3/22/2024 EUR 70.550 Vontobel Financial 20.000 3/22/2024 EUR 68.460 Vontobel Financial 25.000 6/28/2024 EUR 65.170 Vontobel Financial 24.000 6/28/2024 EUR 65.920 Vontobel Financial 21.500 6/28/2024 EUR 69.970 Vontobel Financial 24.000 3/22/2024 EUR 66.420 Vontobel Financial 22.000 3/22/2024 EUR 69.310 Vontobel Financial 23.000 6/28/2024 EUR 67.970 Vontobel Financial 12.000 3/22/2024 EUR 69.120 Vontobel Financial 19.000 6/28/2024 EUR 74.700 Vontobel Financial 21.000 6/28/2024 EUR 60.640 Vontobel Financial 18.000 6/28/2024 EUR 62.690 Vontobel Financial 15.000 6/28/2024 EUR 65.410 Vontobel Financial 22.500 3/22/2024 EUR 64.700 Vontobel Financial 23.000 6/28/2024 EUR 64.770 Vontobel Financial 17.000 6/28/2024 EUR 73.510 UBS AG/London 15.500 5/24/2024 CHF 68.500 UniCredit Bank GmbH 7.800 6/27/2024 EUR 72.450 UniCredit Bank GmbH 15.400 6/27/2024 EUR 64.550 Leonteq Securities 20.000 08/07/2024 CHF 40.420 Leonteq Securities 30.000 08/07/2024 CHF 43.990 Bank Vontobel AG 6.500 09/05/2024 CHF 70.700 Basler Kantonalbank 22.000 09/06/2024 CHF 72.550 HSBC Trinkaus & Bur 23.750 6/28/2024 EUR 75.420 HSBC Trinkaus & Bur 15.000 6/28/2024 EUR 64.650 HSBC Trinkaus & Bur 20.750 3/22/2024 EUR 55.660 Bank Vontobel AG 28.000 09/09/2024 CHF 51.200 Erste Group Bank AG 14.500 08/02/2024 EUR 49.800 Bank Vontobel AG 9.500 07/01/2024 EUR 67.700 Bank Vontobel AG 22.000 07/01/2024 CHF 66.400 Basler Kantonalbank 21.000 07/05/2024 CHF 67.850 Basler Kantonalbank 24.000 07/05/2024 CHF 36.780 BNP Paribas Emissio 17.000 6/27/2024 EUR 70.920 BNP Paribas Emissio 21.000 6/27/2024 EUR 66.170 BNP Paribas Emissio 9.000 12/30/2024 EUR 73.360 BNP Paribas Emissio 9.500 12/30/2024 EUR 71.460 BNP Paribas Emissio 11.000 6/27/2024 EUR 72.590 Zurcher Kantonalban 17.000 3/13/2024 CHF 51.980 ACBA Bank OJSC 11.000 12/01/2025 AMD 10.496 Leonteq Securities 23.000 3/27/2024 CHF 20.600 Leonteq Securities 25.000 3/27/2024 CHF 20.910 DZ Bank AG Deutsche 10.500 3/20/2024 EUR 67.050 UniCredit Bank GmbH 9.300 8/23/2024 EUR 73.910 UniCredit Bank GmbH 9.600 2/23/2024 EUR 73.100 UniCredit Bank GmbH 12.000 2/23/2024 EUR 66.030 UniCredit Bank GmbH 14.600 2/23/2024 EUR 60.440 UniCredit Bank GmbH 10.200 8/23/2024 EUR 73.220 UniCredit Bank GmbH 11.100 8/23/2024 EUR 72.270 UniCredit Bank GmbH 12.900 8/23/2024 EUR 67.550 UniCredit Bank GmbH 13.900 8/23/2024 EUR 73.310 UniCredit Bank GmbH 10.100 8/23/2024 EUR 71.570 UniCredit Bank GmbH 8.700 8/23/2024 EUR 70.920 UniCredit Bank GmbH 10.800 8/23/2024 EUR 67.880 UniCredit Bank GmbH 11.900 2/23/2024 EUR 76.730 UniCredit Bank GmbH 12.600 2/23/2024 EUR 74.620 UniCredit Bank GmbH 14.900 2/23/2024 EUR 68.770 UniCredit Bank GmbH 13.300 2/23/2024 EUR 73.030 UniCredit Bank GmbH 13.400 8/23/2024 EUR 74.560 UniCredit Bank GmbH 14.600 8/23/2024 EUR 73.270 Bank Julius Baer & 8.550 05/02/2024 CHF 57.850 UBS AG/London 19.250 1/25/2024 CHF 10.980 UniCredit Bank GmbH 14.400 8/23/2024 EUR 72.070 Raiffeisen Switzerl 19.000 3/27/2024 CHF 58.750 Basler Kantonalbank 23.500 02/01/2024 CHF 11.970 Vontobel Financial 6.750 4/22/2024 EUR 72.506 Landesbank Baden-Wu 10.000 3/22/2024 EUR 64.030 Landesbank Baden-Wu 11.000 3/22/2024 EUR 67.210 Landesbank Baden-Wu 9.500 3/22/2024 EUR 70.190 Leonteq Securities 9.600 6/13/2024 CHF 68.800 Vontobel Financial 9.000 3/22/2024 EUR 74.220 BNP Paribas Emissio 16.000 6/27/2024 EUR 74.180 Zurcher Kantonalban 9.000 3/13/2024 CHF 73.730 Leonteq Securities 24.000 3/27/2024 CHF 33.980 BNP Paribas Emissio 9.500 3/21/2024 EUR 67.410 BNP Paribas Emissio 11.000 3/21/2024 EUR 67.650 BNP Paribas Emissio 12.000 3/21/2024 EUR 64.250 BNP Paribas Emissio 15.000 3/21/2024 EUR 61.530 BNP Paribas Emissio 16.000 3/21/2024 EUR 59.730 BNP Paribas Emissio 16.000 3/21/2024 EUR 63.780 BNP Paribas Emissio 18.000 3/21/2024 EUR 60.360 BNP Paribas Emissio 22.000 3/21/2024 EUR 56.160 BNP Paribas Emissio 7.500 3/21/2024 EUR 72.500 BNP Paribas Emissio 9.500 3/21/2024 EUR 72.820 BNP Paribas Emissio 9.000 3/21/2024 EUR 69.930 BNP Paribas Emissio 10.000 3/21/2024 EUR 70.100 BNP Paribas Emissio 15.000 3/21/2024 EUR 67.860 Zurcher Kantonalban 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64.110 Zurcher Kantonalban 16.000 1/26/2024 CHF 21.320 Basler Kantonalbank 20.000 02/01/2024 CHF 47.540 UBS AG/London 7.000 4/25/2024 USD 9.910 Vontobel Financial 12.000 3/22/2024 EUR 45.290 Vontobel Financial 23.000 3/22/2024 EUR 55.670 Vontobel Financial 16.000 3/22/2024 EUR 65.790 Vontobel Financial 21.500 3/22/2024 EUR 57.850 Vontobel Financial 12.500 3/22/2024 EUR 72.750 Vontobel Financial 21.000 3/22/2024 EUR 37.120 Vontobel Financial 22.000 3/22/2024 EUR 35.670 Vontobel Financial 17.500 3/22/2024 EUR 73.880 Vontobel Financial 19.000 3/22/2024 EUR 73.230 Bank Vontobel AG 24.000 3/25/2024 CHF 20.200 Vontobel Financial 21.500 3/22/2024 EUR 62.570 Vontobel Financial 20.500 3/22/2024 EUR 64.320 Vontobel Financial 14.000 3/22/2024 EUR 63.500 Vontobel Financial 11.000 3/22/2024 EUR 68.930 Vontobel Financial 20.500 3/22/2024 EUR 57.020 Leonteq Securities 24.000 07/10/2024 CHF 68.730 Leonteq Securities 26.000 07/10/2024 CHF 37.570 Bank Julius Baer & 8.950 07/08/2024 EUR 68.950 Vontobel Financial 11.750 6/28/2024 EUR 72.480 Vontobel Financial 6.750 6/28/2024 EUR 67.362 Raiffeisen Switzerl 20.000 6/26/2024 CHF 35.710 Societe Generale Ef 10.750 6/28/2024 EUR 72.930 Bank Julius Baer & 8.900 07/08/2024 EUR 69.850 Vontobel Financial 14.000 6/28/2024 EUR 71.870 Corner Banca SA 18.500 9/23/2024 CHF 36.640 Swissquote Bank SA 10.000 6/26/2024 CHF 69.070 Vontobel Financial 7.250 6/24/2024 EUR 60.725 Raiffeisen Switzerl 9.250 6/23/2025 CHF 71.590 BNP Paribas Emissio 22.000 6/27/2024 EUR 74.980 BNP Paribas Emissio 25.000 6/27/2024 EUR 71.790 BNP Paribas Emissio 11.000 6/27/2024 EUR 73.240 BNP Paribas Emissio 24.000 3/21/2024 EUR 71.400 DZ Bank AG Deutsche 6.500 9/25/2024 EUR 66.400 DZ Bank AG Deutsche 7.750 9/25/2024 EUR 70.830 Leonteq Securities 30.000 02/06/2024 CHF 16.840 Leonteq Securities 7.000 02/03/2025 CHF 68.570 Swissquote Bank SA 17.170 02/06/2024 CHF 37.930 Swissquote Bank SA 19.600 02/06/2024 CHF 64.690 Raiffeisen Switzerl 19.500 02/06/2024 CHF 62.080 HSBC Trinkaus & Bur 20.250 6/28/2024 EUR 54.910 Leonteq Securities 22.000 9/18/2024 CHF 49.080 UniCredit Bank GmbH 17.300 3/22/2024 EUR 57.630 UniCredit Bank GmbH 17.800 6/28/2024 EUR 59.960 UniCredit Bank GmbH 19.200 6/28/2024 EUR 58.630 UniCredit Bank GmbH 18.800 12/31/2024 EUR 63.420 Leonteq Securities 11.000 12/11/2024 CHF 56.600 Swissquote Bank SA 24.040 09/11/2024 CHF 74.440 Leonteq Securities 22.000 09/11/2024 CHF 72.620 Leonteq Securities 18.000 09/11/2024 CHF 52.740 Raiffeisen Schweiz 20.000 09/11/2024 CHF 71.370 Vontobel Financial 14.500 6/28/2024 EUR 68.098 Vontobel Financial 14.500 9/27/2024 EUR 69.223 Citigroup Global Ma 6.220 9/25/2024 SGD 5.197 Leonteq Securities 25.000 12/18/2024 CHF 51.340 HSBC Trinkaus & Bur 11.750 5/24/2024 EUR 73.280 HSBC Trinkaus & Bur 14.750 7/26/2024 EUR 71.360 HSBC Trinkaus & Bur 17.500 12/30/2024 EUR 61.250 HSBC Trinkaus & Bur 18.750 9/27/2024 EUR 58.300 Leonteq Securities 20.000 9/18/2024 CHF 63.520 Swissquote Bank SA 28.320 9/18/2024 CHF 53.420 UniCredit Bank GmbH 19.100 3/22/2024 EUR 55.810 UniCredit Bank GmbH 19.700 12/31/2024 EUR 62.760 Vontobel Financial 9.500 6/28/2024 EUR 72.208 Vontobel Financial 11.500 6/28/2024 EUR 70.427 Vontobel Financial 8.000 6/28/2024 EUR 74.397 Vontobel Financial 22.500 6/28/2024 EUR 69.710 Bank Julius Baer & 8.200 03/06/2024 CHF 66.050 BNP Paribas Emissio 4.000 3/21/2024 EUR 69.220 BNP Paribas Emissio 6.000 3/21/2024 EUR 65.350 Leonteq Securities 28.000 09/05/2024 CHF 76.590 Leonteq Securities 10.340 8/31/2026 EUR 59.670 HSBC Trinkaus & Bur 10.000 4/26/2024 EUR 73.910 HSBC Trinkaus & Bur 16.250 5/24/2024 EUR 69.610 HSBC Trinkaus & Bur 22.750 3/22/2024 EUR 50.480 Vontobel Financial 9.000 9/27/2024 EUR 74.496 HSBC Trinkaus & Bur 14.750 4/26/2024 EUR 69.830 UBS AG/London 12.250 03/08/2024 EUR 61.600 BNP Paribas Emissio 14.000 6/27/2024 EUR 69.510 BNP Paribas Emissio 18.000 6/27/2024 EUR 60.670 DZ Bank AG Deutsche 17.600 3/22/2024 EUR 65.780 DZ Bank AG Deutsche 10.100 6/28/2024 EUR 70.220 Bank Vontobel AG 9.500 09/10/2024 CHF 73.500 Bank Vontobel AG 7.250 06/10/2024 CHF 67.500 DZ Bank AG Deutsche 6.250 3/20/2024 EUR 67.660 Zurcher Kantonalban 20.000 03/08/2024 CHF 54.810 BNP Paribas Emissio 16.000 6/27/2024 EUR 64.630 Landesbank Baden-Wu 8.900 1/24/2025 EUR 74.100 Vontobel Financial 22.500 9/27/2024 EUR Vontobel Financial 21.000 9/27/2024 EUR Swissquote Bank SA 26.040 7/17/2024 CHF 38.390 UniCredit Bank GmbH 19.700 6/28/2024 EUR 72.830 UniCredit Bank GmbH 18.800 7/25/2024 EUR 70.370 UniCredit Bank GmbH 6.800 7/25/2024 EUR 69.970 Vontobel Financial 16.000 9/27/2024 EUR 72.130 Vontobel Financial 9.250 6/28/2024 EUR 75.362 Vontobel Financial 23.000 9/27/2024 EUR 72.030 Vontobel Financial 24.500 9/27/2024 EUR 70.880 Vontobel Financial 20.000 9/27/2024 EUR 68.160 Vontobel Financial 15.500 9/27/2024 EUR 71.170 Vontobel Financial 17.000 6/28/2024 EUR 71.999 Landesbank Baden-Wu 12.000 7/26/2024 EUR 67.640 HSBC Trinkaus & Bur 7.200 1/26/2024 EUR 70.280 HSBC Trinkaus & Bur 6.700 8/23/2024 EUR 71.420 HSBC Trinkaus & Bur 9.400 9/27/2024 EUR 67.910 HSBC Trinkaus & Bur 7.800 1/26/2024 EUR 70.300 Bank Julius Baer & 6.350 7/18/2024 CHF 71.600 BNP Paribas Emissio 29.000 3/21/2024 EUR 67.130 BNP Paribas Emissio 23.000 6/27/2024 EUR 70.950 BNP Paribas Emissio 8.500 3/21/2024 EUR 72.690 BNP Paribas Emissio 13.000 3/21/2024 EUR 68.020 BNP Paribas Emissio 13.000 6/27/2024 EUR 68.970 BNP Paribas Emissio 10.000 12/30/2024 EUR 74.350 Barclays Bank PLC 7.250 9/26/2024 USD 9.880 Vontobel Financial 10.250 6/28/2024 EUR 68.130 Swissquote Bank SA 26.120 07/10/2024 CHF 38.080 Vontobel Financial 25.000 6/28/2024 EUR 70.200 Vontobel Financial 22.000 9/27/2024 EUR 73.850 Vontobel Financial 12.500 9/27/2024 EUR 74.010 Vontobel Financial 14.000 9/27/2024 EUR 72.460 Vontobel Financial 17.000 9/27/2024 EUR 70.030 Vontobel Financial 18.500 9/27/2024 EUR 69.130 BNP Paribas Emissio 26.000 6/27/2024 EUR 69.460 BNP Paribas Emissio 11.000 3/21/2024 EUR 73.100 BNP Paribas Emissio 12.000 3/21/2024 EUR 70.460 BNP Paribas Emissio 15.000 3/21/2024 EUR 68.350 BNP Paribas Emissio 27.000 3/21/2024 EUR 66.800 BNP Paribas Emissio 11.000 12/30/2024 EUR 72.900 BNP Paribas Emissio 14.000 12/30/2024 EUR 72.340 Leonteq Securities 24.000 07/10/2024 CHF 37.710 DZ Bank AG Deutsche 8.000 3/20/2024 EUR 69.650 Swissquote Bank SA 21.320 7/17/2024 CHF 74.450 Leonteq Securities 21.000 7/17/2024 CHF 74.250 UniCredit Bank GmbH 19.200 3/22/2024 EUR 71.900 Vontobel Financial 17.500 9/27/2024 EUR 70.690 Zurcher Kantonalban 10.000 07/12/2024 CHF 74.570 Zurcher Kantonalban 15.000 07/12/2024 CHF 77.500 Zurcher Kantonalban 10.000 07/12/2024 EUR 71.010 HSBC Trinkaus & Bur 19.900 3/22/2024 EUR 74.650 HSBC Trinkaus & Bur 10.100 3/22/2024 EUR 63.070 Vontobel Financial 24.000 9/27/2024 EUR Vontobel Financial 15.500 9/27/2024 EUR 75.970 Vontobel Financial 19.000 9/27/2024 EUR 71.690 Vontobel Financial 23.000 9/27/2024 EUR 68.760 Landesbank Baden-Wu 9.000 11/22/2024 EUR 71.110 Landesbank Baden-Wu 7.700 11/22/2024 EUR 71.840 HSBC Trinkaus & Bur 9.000 9/27/2024 EUR 67.410 HSBC Trinkaus & Bur 5.100 9/27/2024 EUR 74.940 HSBC Trinkaus & Bur 6.900 2/23/2024 EUR 70.770 HSBC Trinkaus & Bur 19.200 3/22/2024 EUR 70.970 HSBC Trinkaus & Bur 17.500 3/22/2024 EUR 73.160 Bank Vontobel AG 11.000 7/26/2024 USD 58.300 Leonteq Securities 26.000 7/31/2024 CHF 39.170 Leonteq Securities 20.000 02/06/2024 CHF 14.950 Landesbank Baden-Wu 10.000 6/28/2024 EUR 70.160 HSBC Trinkaus & Bur 6.900 9/27/2024 EUR 70.750 HSBC Trinkaus & Bur 5.800 12/30/2024 EUR 72.290 HSBC Trinkaus & Bur 10.200 3/22/2024 EUR 67.050 HSBC Trinkaus & Bur 8.500 9/27/2024 EUR 69.360 HSBC Trinkaus & Bur 7.500 2/23/2024 EUR 70.850 HSBC Trinkaus & Bur 6.900 8/23/2024 EUR 72.410 Landesbank Baden-Wu 7.200 6/28/2024 EUR 69.830 Landesbank Baden-Wu 9.500 6/28/2024 EUR 63.230 Societe Generale Ef 12.500 6/28/2024 EUR 67.990 Zurcher Kantonalban 10.000 07/12/2024 CHF 69.460 UBS AG/London 19.000 07/12/2024 CHF 37.950 UBS AG/London 14.250 07/12/2024 EUR 42.550 Societe Generale Ef 12.750 6/28/2024 EUR 70.120 HSBC Trinkaus & Bur 8.800 3/22/2024 EUR 67.520 HSBC Trinkaus & Bur 7.700 9/27/2024 EUR 68.830 HSBC Trinkaus & Bur 7.800 12/30/2024 EUR 68.240 HSBC Trinkaus & Bur 6.900 12/30/2024 EUR 69.660 HSBC Trinkaus & Bur 5.200 3/28/2025 EUR 72.330 HSBC Trinkaus & Bur 6.300 3/28/2025 EUR 72.420 HSBC Trinkaus & Bur 9.200 1/26/2024 EUR 67.860 HSBC Trinkaus & Bur 8.800 2/23/2024 EUR 68.470 HSBC Trinkaus & Bur 7.700 8/23/2024 EUR 70.460 SG Issuer SA 1.035 4/15/2032 EUR 24.870 Basler Kantonalbank 12.000 06/03/2024 CHF 66.160 Corner Banca SA 8.000 4/29/2024 CHF 63.130 UBS AG/London 7.750 4/29/2024 CHF 74.400 Landesbank Baden-Wu 3.000 7/24/2026 EUR 69.460 Raiffeisen Schweiz 20.000 8/28/2024 CHF 63.780 UniCredit Bank GmbH 15.000 8/23/2024 EUR 73.950 Leonteq Securities 25.000 12/11/2024 CHF 50.880 Zurcher Kantonalban 12.500 03/08/2024 CHF 46.590 Finca Uco Cjsc 6.500 4/20/2024 USD 0.000 Evocabank CJSC 5.000 9/28/2024 USD 4.873 UniCredit Bank GmbH 5.600 6/30/2025 EUR 66.040 Bank Vontobel AG 21.000 03/11/2024 CHF 55.500 Bank Vontobel AG 11.000 09/10/2024 EUR 63.800 DZ Bank AG Deutsche 12.800 6/28/2024 EUR 71.420 Leonteq Securities 7.000 06/07/2024 CHF 56.590 Bank Vontobel AG 9.250 09/10/2024 CHF 66.500 Bank Vontobel AG 15.000 03/11/2024 CHF 43.200 Bank Julius Baer & 15.300 6/17/2024 EUR 64.200 Leonteq Securities 30.000 3/20/2024 CHF 21.640 Landesbank Baden-Wu 7.300 3/22/2024 EUR 69.760 Landesbank Baden-Wu 10.000 3/22/2024 EUR 70.370 Landesbank Baden-Wu 14.000 3/22/2024 EUR 59.700 Vontobel Financial 16.250 3/22/2024 EUR 28.700 BNP Paribas Emissio 18.000 6/27/2024 EUR 67.980 BNP Paribas Emissio 12.000 6/27/2024 EUR 69.770 BNP Paribas Emissio 13.000 6/27/2024 EUR 67.210 BNP Paribas Emissio 16.000 6/27/2024 EUR 64.430 Basler Kantonalbank 18.000 6/17/2024 CHF 59.900 UBS AG/London 11.250 9/16/2024 EUR 62.150 UBS AG/London 9.750 06/10/2024 CHF 67.300 Leonteq Securities 28.000 3/20/2024 CHF 57.990 Landesbank Baden-Wu 13.000 3/22/2024 EUR 74.020 Landesbank Baden-Wu 12.500 3/22/2024 EUR 68.650 BNP Paribas Issuanc 16.000 9/18/2026 EUR 69.440 DZ Bank AG Deutsche 6.500 6/26/2024 EUR 63.850 Bank Julius Baer & 14.750 02/01/2024 USD 50.000 UBS AG/London 21.000 02/01/2024 CHF 10.200 Vontobel Financial 13.500 3/22/2024 EUR 42.470 Vontobel Financial 19.500 3/22/2024 EUR 60.080 Vontobel Financial 17.500 3/22/2024 EUR 62.780 Vontobel Financial 14.000 3/22/2024 EUR 69.070 Vontobel Financial 23.500 3/22/2024 EUR 34.510 Vontobel Financial 18.500 3/22/2024 EUR 39.950 Vontobel Financial 25.000 3/22/2024 EUR 33.470 Bank Vontobel AG 20.750 6/24/2024 CHF 22.900 Vontobel Financial 24.500 3/22/2024 EUR 57.960 Vontobel Financial 23.500 3/22/2024 EUR 59.360 Vontobel Financial 22.500 3/22/2024 EUR 60.930 Vontobel Financial 17.000 3/22/2024 EUR 59.960 Vontobel Financial 13.000 3/22/2024 EUR 65.580 Vontobel Financial 15.500 3/22/2024 EUR 61.660 Vontobel Financial 22.000 3/22/2024 EUR 55.660 Vontobel Financial 19.500 3/22/2024 EUR 66.200 Vontobel Financial 18.500 3/22/2024 EUR 57.472 Vontobel Financial 10.000 3/22/2024 EUR 71.470 Vontobel Financial 18.500 3/22/2024 EUR 58.390 Vontobel Financial 18.500 3/22/2024 EUR 68.170 Vontobel Financial 23.000 3/22/2024 EUR 58.019 DZ Bank AG Deutsche 14.800 3/22/2024 EUR 68.330 DZ Bank AG Deutsche 23.700 3/22/2024 EUR 70.910 DZ Bank AG Deutsche 18.500 3/22/2024 EUR 75.230 DZ Bank AG Deutsche 11.800 3/22/2024 EUR 72.040 DZ Bank AG Deutsche 17.100 3/22/2024 EUR 62.870 DZ Bank AG Deutsche 11.500 3/22/2024 EUR 67.590 DZ Bank AG Deutsche 14.700 3/22/2024 EUR 62.670 DZ Bank AG Deutsche 13.200 3/22/2024 EUR 67.450 DZ Bank AG Deutsche 19.900 3/22/2024 EUR 63.200 DZ Bank AG Deutsche 15.500 3/22/2024 EUR 62.460 DZ Bank AG Deutsche 15.600 3/22/2024 EUR 65.560 UBS AG/London 21.250 04/02/2024 CHF 21.480 UniCredit Bank GmbH 19.500 6/28/2024 EUR 52.230 UniCredit Bank GmbH 18.000 12/31/2024 EUR 58.480 UniCredit Bank GmbH 18.800 12/31/2024 EUR 57.970 UniCredit Bank GmbH 14.800 2/23/2024 EUR 66.900 Vontobel Financial 18.000 9/27/2024 EUR 54.079 UBS AG/London 6.750 4/29/2024 CHF 58.000 Swissquote Bank SA 23.200 8/28/2024 CHF 77.510 Leonteq Securities 22.000 8/28/2024 CHF 44.580 Landesbank Baden-Wu 5.000 7/24/2026 EUR 73.970 Leonteq Securities 25.000 03/06/2024 CHF 17.260 Zurcher Kantonalban 10.000 2/27/2024 CHF 74.460 Corner Banca SA 9.000 03/03/2025 CHF 74.720 Vontobel Financial 11.500 3/22/2024 EUR 62.590 Vontobel Financial 8.250 3/22/2024 EUR 61.740 Landesbank Baden-Wu 8.000 3/28/2025 EUR 68.710 Landesbank Baden-Wu 6.750 3/28/2025 EUR 72.740 HSBC Trinkaus & Bur 19.000 6/28/2024 EUR 59.740 HSBC Trinkaus & Bur 11.000 6/28/2024 EUR 74.090 HSBC Trinkaus & Bur 20.000 6/28/2024 EUR 72.870 Landesbank Baden-Wu 3.000 10/24/2025 EUR 63.880 Bank Vontobel AG 5.000 7/19/2024 CHF 70.300 Bank Vontobel AG 18.000 7/19/2024 CHF 66.700 Bank Vontobel AG 7.500 7/19/2024 CHF 29.500 Leonteq Securities 27.000 7/24/2024 CHF 41.180 Vontobel Financial 12.750 6/28/2024 EUR 63.610 Vontobel Financial 9.000 6/28/2024 EUR 65.044 Vontobel Financial 16.250 6/28/2024 EUR 63.362 Vontobel Financial 24.750 6/28/2024 EUR 57.560 Vontobel Financial 12.000 7/22/2024 EUR 53.970 Leonteq Securities 15.000 7/24/2024 CHF 36.560 Leonteq Securities 23.000 7/24/2024 CHF 42.200 Raiffeisen Schweiz 20.000 7/24/2024 CHF 47.750 Bank Vontobel AG 25.000 7/22/2024 USD 38.200 Sberbank of Russia 0.010 11/23/2026 RUB 67.220 Raiffeisen Schweiz 7.000 5/22/2024 CHF 69.430 Landesbank Hessen-T 0.700 01/12/2037 EUR 71.700 Landesbank Hessen-T 0.850 2/18/2036 EUR 66.250 DZ Bank AG Deutsche 16.600 3/22/2024 EUR 69.000 Unibank OJSC 5.300 02/05/2024 USD 0.000 DZ Bank AG Deutsche 10.600 3/22/2024 EUR 67.480 UBS AG/London 11.250 8/22/2024 CHF 69.300 Vontobel Financial 19.000 3/22/2024 EUR 67.210 Vontobel Financial 14.500 3/22/2024 EUR 73.410 Zurcher Kantonalban 18.000 2/15/2024 CHF 31.520 Region of Chelyabin 6.000 12/17/2027 RUB 62.060 Banque Internationa 6.200 11/25/2024 CHF 71.040 Zurcher Kantonalban 12.300 2/16/2024 EUR 62.790 Bank Vontobel AG 9.250 2/19/2024 EUR 58.000 DekaBank Deutsche G 2.400 5/17/2024 EUR 27.870 DZ Bank AG Deutsche 22.700 3/22/2024 EUR 46.670 Nordea Bank Abp 2.000 02/03/2026 SEK 62.350 DZ Bank AG Deutsche 15.700 3/22/2024 EUR 57.330 UBS AG/London 13.500 2/22/2024 EUR 50.500 Basler Kantonalbank 7.400 06/03/2024 CHF 71.320 Sberbank of Russia 0.010 11/24/2026 RUB 75.900 Swissquote Bank SA 17.200 2/13/2024 CHF 36.360 Bank Vontobel AG 5.250 5/28/2024 CHF 70.300 DekaBank Deutsche G 2.700 12/13/2024 EUR 73.180 DekaBank Deutsche G 3.700 12/15/2025 EUR 72.040 Societe Generale SA 13.010 11/14/2024 USD SFO Social Developm 10.210 01/08/2027 RUB 60.060 Landesbank Baden-Wu 3.200 9/26/2025 EUR 71.970 Sberbank of Russia 0.010 8/21/2028 RUB 64.500 HH Finance PLC 5.000 5/19/2028 EUR 50.050 Societe Generale SA 13.500 8/23/2024 USD 49.700 Societe Generale SA 24.000 8/30/2024 USD 74.100 Vontobel Financial 19.500 6/28/2024 EUR 60.000 Vontobel Financial 23.500 6/28/2024 EUR 55.420 Vontobel Financial 18.500 6/28/2024 EUR 61.230 Vontobel Financial 14.500 6/28/2024 EUR 61.250 Vontobel Financial 12.000 6/28/2024 EUR 64.090 Vontobel Financial 10.500 6/28/2024 EUR 67.940 Vontobel Financial 17.000 6/28/2024 EUR 63.700 Vontobel Financial 17.000 6/28/2024 EUR 63.990 Vontobel Financial 20.000 6/28/2024 EUR 61.310 Vontobel Financial 14.500 6/28/2024 EUR 67.610 DekaBank Deutsche G 2.100 9/20/2024 EUR 61.770 Vontobel Financial 14.000 6/28/2024 EUR 50.556 Bank Vontobel AG 7.000 4/15/2024 CHF 64.600 Bank Vontobel AG 8.000 4/15/2024 CHF 26.300 BNP Paribas Emissio 3.000 3/21/2024 EUR 72.700 BNP Paribas Emissio 5.000 3/21/2024 EUR 67.810 BNP Paribas Emissio 7.000 3/21/2024 EUR 63.440 BNP Paribas Emissio 5.000 6/27/2024 EUR 71.780 BNP Paribas Emissio 7.000 6/27/2024 EUR 67.450 BNP Paribas Emissio 8.000 6/27/2024 EUR 63.540 BNP Paribas Emissio 12.000 6/27/2024 EUR 65.670 BNP Paribas Emissio 13.000 6/27/2024 EUR 63.370 BNP Paribas Emissio 12.000 3/21/2024 EUR 63.960 BNP Paribas Emissio 14.000 3/21/2024 EUR 60.490 Leonteq Securities 13.000 10/21/2024 EUR 66.290 Leonteq Securities 20.000 4/24/2024 CHF 71.060 Leonteq Securities 8.000 10/21/2024 CHF 69.710 Zurcher Kantonalban 5.300 4/15/2024 CHF 69.460 Swissquote Bank SA 16.120 4/24/2024 CHF 57.030 Leonteq Securities 22.000 4/24/2024 USD 72.400 DekaBank Deutsche G 2.250 7/14/2026 EUR 69.610 VTB Bank PJSC 10.000 RUB 62.000 Landesbank Hessen-T 1.800 07/07/2036 EUR 68.550 DekaBank Deutsche G 3.500 6/28/2024 EUR 59.150 Erste Group Bank AG 5.500 6/30/2025 EUR 63.400 Landesbank Baden-Wu 4.100 6/27/2025 EUR 62.630 Raiffeisen Bank Int 12.813 9/25/2024 EUR 73.070 DekaBank Deutsche G 2.000 6/28/2024 EUR 74.910 Landesbank Baden-Wu 3.200 6/27/2025 EUR 70.660 Zurcher Kantonalban 15.000 4/18/2024 CHF 73.770 Erste Group Bank AG 7.250 6/30/2026 EUR 60.500 Landesbank Baden-Wu 3.350 6/26/2026 EUR 70.580 SG Issuer SA 7.073 4/23/2026 EUR 73.280 UniCredit Bank GmbH 6.800 5/24/2027 EUR 71.790 Leonteq Securities 8.000 4/24/2025 CHF 74.310 Leonteq Securities 13.000 7/24/2024 EUR 71.590 Leonteq Securities 30.000 4/24/2024 CHF 26.900 UniCredit Bank GmbH 5.550 07/01/2024 EUR 73.980 Zurcher Kantonalban 18.000 4/17/2024 CHF 26.390 DekaBank Deutsche G 3.100 6/28/2024 EUR 67.130 Sberbank of Russia 0.010 06/02/2028 RUB 73.300 UniCredit Bank GmbH 4.050 07/01/2024 EUR 62.370 UniCredit Bank GmbH 5.250 07/01/2024 EUR 14.050 Raiffeisenlandesban 3.093 06/09/2036 EUR 58.170 Leonteq Securities 15.000 4/26/2024 CHF 54.190 Landesbank Baden-Wu 6.000 5/22/2026 EUR 69.180 DZ Bank AG Deutsche 12.500 12/31/2024 EUR 71.190 Landesbank Baden-Wu 6.000 4/26/2024 EUR 72.770 Landesbank Baden-Wu 7.200 4/26/2024 EUR 59.090 Landesbank Baden-Wu 9.000 4/26/2024 EUR 50.630 Landesbank Baden-Wu 9.850 4/26/2024 EUR 46.780 Landesbank Baden-Wu 6.750 4/26/2024 EUR 29.070 Landesbank Baden-Wu 5.100 4/26/2024 EUR 67.810 Landesbank Baden-Wu 6.000 4/26/2024 EUR 63.810 Raiffeisen Schweiz 6.000 4/29/2024 CHF 69.040 Leonteq Securities 5.000 4/25/2024 CHF 65.300 Leonteq Securities 7.000 4/22/2024 USD 65.780 Bank Vontobel AG 5.250 4/22/2024 CHF 64.200 UBS AG/London 11.000 4/29/2024 CHF 59.700 DZ Bank AG Deutsche 11.100 8/23/2024 EUR 72.240 DZ Bank AG Deutsche 9.500 12/31/2024 EUR 74.120 UBS AG/London 2.500 4/22/2024 CHF 62.950 BNP Paribas Emissio 4.000 05/07/2026 EUR 69.100 Landesbank Baden-Wu 5.600 4/26/2024 EUR 61.890 Landesbank Baden-Wu 10.000 4/26/2024 EUR 58.550 Landesbank Baden-Wu 4.000 4/26/2024 EUR 36.540 Landesbank Baden-Wu 3.900 4/26/2024 EUR 73.920 Landesbank Baden-Wu 8.300 4/26/2024 EUR 69.720 Landesbank Baden-Wu 5.800 4/26/2024 EUR 58.660 Societe Generale Ef 11.250 8/23/2024 EUR 74.840 UniCredit Bank GmbH 19.800 6/28/2024 EUR 65.140 UniCredit Bank GmbH 19.300 12/31/2024 EUR 68.830 Raiffeisen Schweiz 6.000 4/26/2024 CHF 64.880 UBS AG/London 6.500 1/22/2024 CHF 51.450 UBS AG/London 7.000 1/22/2024 CHF 60.150 Swissquote Bank SA 28.000 1/16/2024 CHF 21.200 Leonteq Securities 9.000 1/22/2024 CHF 54.450 UBS AG/London 9.080 08/02/2027 SEK 67.800 UBS AG/London 21.600 08/02/2027 SEK 39.650 Ameriabank CJSC 9.500 7/14/2024 AMD 0.000 UBS AG/London 19.000 7/15/2024 CHF 68.500 UBS AG/London 8.250 11/19/2026 EUR 53.530 DekaBank Deutsche G 3.200 12/20/2024 EUR 63.990 DZ Bank AG Deutsche 8.500 6/26/2024 EUR 69.050 UBS AG/London 16.500 7/22/2024 CHF 46.550 DZ Bank AG Deutsche 6.750 3/20/2024 EUR 75.140 Vontobel Financial 14.500 3/22/2024 EUR 69.880 Vontobel Financial 11.000 3/22/2024 EUR 76.180 Vontobel Financial 15.500 3/22/2024 EUR 68.530 Vontobel Financial 16.500 3/22/2024 EUR 67.240 Vontobel Financial 12.500 3/22/2024 EUR 49.870 Vontobel Financial 9.000 3/22/2024 EUR 49.263 Vontobel Financial 8.500 3/22/2024 EUR 49.173 Leonteq Securities 7.000 4/19/2024 CHF 53.460 Vontobel Financial 17.500 3/22/2024 EUR 66.090 Vontobel Financial 14.000 3/22/2024 EUR 71.210 Vontobel Financial 16.000 3/22/2024 EUR 68.600 Vontobel Financial 18.500 3/22/2024 EUR 55.180 Vontobel Financial 12.000 3/22/2024 EUR 66.950 Vontobel Financial 19.500 3/22/2024 EUR 63.140 Vontobel Financial 22.500 3/22/2024 EUR 58.590 Vontobel Financial 21.000 3/22/2024 EUR 61.010 Vontobel Financial 16.500 3/22/2024 EUR 68.880 Leonteq Securities 11.000 7/23/2024 CHF 62.240 UniCredit Bank GmbH 16.400 3/22/2024 EUR 51.480 UniCredit Bank GmbH 17.200 12/31/2024 EUR 59.080 Raiffeisen Schweiz 20.000 9/25/2024 CHF 53.720 Raiffeisen Schweiz 20.000 9/25/2024 CHF 53.480 UniCredit Bank GmbH 14.900 3/22/2024 EUR 53.050 UniCredit Bank GmbH 18.200 6/28/2024 EUR 53.130 UniCredit Bank GmbH 19.600 12/31/2024 EUR 57.520 UniCredit Bank GmbH 17.900 3/22/2024 EUR 50.040 UniCredit Bank GmbH 19.600 3/22/2024 EUR 48.760 UniCredit Bank GmbH 15.800 6/28/2024 EUR 55.330 UniCredit Bank GmbH 17.000 6/28/2024 EUR 54.180 Bank Julius Baer & 8.850 09/09/2024 EUR 70.300 HSBC Trinkaus & Bur 9.000 3/22/2024 EUR 74.490 Leonteq Securities 23.000 12/27/2024 CHF 60.190 SG Issuer SA 0.263 2/20/2025 EUR 23.510 UniCredit Bank GmbH 10.900 3/22/2024 EUR 61.300 UniCredit Bank GmbH 12.000 3/22/2024 EUR 58.700 UniCredit Bank GmbH 13.200 3/22/2024 EUR 56.360 UniCredit Bank GmbH 14.500 3/22/2024 EUR 54.270 UniCredit Bank GmbH 16.000 3/22/2024 EUR 52.390 UniCredit Bank GmbH 10.500 6/28/2024 EUR 63.450 UniCredit Bank GmbH 11.400 6/28/2024 EUR 61.170 UniCredit Bank GmbH 16.200 3/22/2024 EUR 68.090 UniCredit Bank GmbH 18.000 3/22/2024 EUR 64.190 UniCredit Bank GmbH 19.900 3/22/2024 EUR 60.790 UniCredit Bank GmbH 15.400 6/28/2024 EUR 71.210 UniCredit Bank GmbH 16.900 6/28/2024 EUR 67.760 UniCredit Bank GmbH 11.900 3/22/2024 EUR 75.130 UniCredit Bank GmbH 12.900 3/22/2024 EUR 72.880 UniCredit Bank GmbH 14.000 3/22/2024 EUR 70.810 UniCredit Bank GmbH 15.100 3/22/2024 EUR 68.690 UBS AG/London 15.000 04/05/2024 CHF 70.600 UniCredit Bank GmbH 10.700 02/03/2025 EUR 30.060 Leonteq Securities 4.290 1/21/2025 EUR 61.550 BNP Paribas Emissio 20.000 6/27/2024 EUR 68.620 BNP Paribas Emissio 13.000 12/30/2024 EUR 74.790 Bank Julius Baer & 19.200 1/17/2024 CHF 13.600 Bank Julius Baer & 17.160 1/17/2024 CHF 37.200 DZ Bank AG Deutsche 19.400 3/22/2024 EUR 66.360 DZ Bank AG Deutsche 20.800 3/22/2024 EUR 63.100 DZ Bank AG Deutsche 24.800 1/26/2024 EUR 50.290 DZ Bank AG Deutsche 12.500 3/22/2024 EUR 58.830 Bank Vontobel AG 20.000 4/15/2024 CHF 52.300 UBS AG/London 15.500 1/18/2024 CHF 59.850 Vontobel Financial 10.000 3/22/2024 EUR 61.283 Vontobel Financial 16.500 3/22/2024 EUR 70.530 Vontobel Financial 19.500 3/22/2024 EUR 65.890 Vontobel Financial 17.500 3/22/2024 EUR 68.930 Vontobel Financial 15.000 3/22/2024 EUR 74.480 Vontobel Financial 21.500 3/22/2024 EUR 61.570 Vontobel Financial 15.000 3/22/2024 EUR 70.940 Vontobel Financial 18.000 3/22/2024 EUR 65.770 Vontobel Financial 18.500 3/22/2024 EUR 67.330 Vontobel Financial 16.000 3/22/2024 EUR 72.590 Vontobel Financial 11.000 3/22/2024 EUR 59.691 Vontobel Financial 12.500 3/22/2024 EUR 61.720 Vontobel Financial 18.500 3/22/2024 EUR 71.530 Vontobel Financial 19.000 3/22/2024 EUR 59.979 Vontobel Financial 15.000 3/22/2024 EUR 66.500 Vontobel Financial 11.000 3/22/2024 EUR 72.780 Leonteq Securities 25.500 1/19/2024 CHF 14.120 Landesbank Baden-Wu 16.000 1/26/2024 EUR 70.480 Landesbank Baden-Wu 15.000 1/26/2024 EUR 73.460 Landesbank Baden-Wu 11.500 1/26/2024 EUR 68.860 Landesbank Baden-Wu 12.500 1/26/2024 EUR 61.440 Landesbank Baden-Wu 15.000 1/26/2024 EUR 55.180 Landesbank Baden-Wu 12.000 1/26/2024 EUR 65.470 Vontobel Financial 11.500 3/22/2024 EUR 74.410 Vontobel Financial 13.500 3/22/2024 EUR 71.320 Vontobel Financial 12.500 3/22/2024 EUR 72.820 Vontobel Financial 13.500 3/22/2024 EUR 69.720 Leonteq Securities 7.000 4/19/2024 CHF 62.620 Vontobel Financial 10.000 3/22/2024 EUR 49.432 Vontobel Financial 11.000 3/22/2024 EUR 49.611 Vontobel Financial 18.000 3/22/2024 EUR 65.720 Vontobel Financial 15.000 3/22/2024 EUR 71.760 Vontobel Financial 23.500 3/22/2024 EUR 33.240 Vontobel Financial 21.500 3/22/2024 EUR 70.420 Landesbank Hessen-T 0.600 9/27/2034 EUR 72.400 DekaBank Deutsche G 4.450 4/27/2026 EUR 64.140 EFG International F 15.500 04/04/2024 CHF 59.150 Erste Group Bank AG 6.000 05/02/2026 EUR 72.150 Landesbank Baden-Wu 3.400 11/22/2024 EUR 69.890 UBS AG/London 12.750 3/25/2024 CHF 65.950 Landesbank Baden-Wu 1.500 4/24/2039 EUR 72.090 DekaBank Deutsche G 3.600 4/26/2024 EUR 75.640 EFG International F 8.000 03/05/2024 CHF 54.530 DZ Bank AG Deutsche 1.740 10/11/2050 EUR 58.420 Federal Grid Co - R 7.000 3/23/2050 RUB 55.000 DZ Bank AG Deutsche 3.411 10/11/2050 EUR 58.420 DekaBank Deutsche G 3.200 4/25/2025 EUR 53.720 SG Issuer SA 5.000 5/30/2029 EUR 60.000 Leonteq Securities 6.000 3/25/2024 USD 68.130 Landesbank Baden-Wu 0.150 09/11/2039 EUR 67.480 Credit Suisse AG/Lo 29.000 3/28/2024 USD 16.748 Raiffeisen Switzerl 10.500 07/11/2024 USD 22.920 Societe Generale SA 1.580 9/16/2024 USD 2.900 Landesbank Baden-Wu 0.700 09/05/2039 EUR 67.420 Landesbank Baden-Wu 0.500 09/05/2039 EUR 69.660 HPI AG 3.500 EUR 0.500 Erste Group Bank AG 9.500 3/29/2024 EUR 52.600 Landesbank Hessen-T 1.000 10/29/2035 EUR 68.550 Landesbank Baden-Wu 9.000 6/28/2024 EUR 68.140 Landesbank Baden-Wu 5.100 6/28/2024 EUR 37.400 Landesbank Baden-Wu 8.000 6/28/2024 EUR 29.900 Landesbank Baden-Wu 4.900 6/28/2024 EUR 68.520 Leonteq Securities 9.200 07/07/2025 CHF 33.570 Leonteq Securities 9.000 07/08/2024 CHF 56.300 UniCredit Bank GmbH 16.550 8/18/2025 USD 35.620 Araratbank OJSC 4.250 12/08/2024 USD 0.000 UBS AG/London 16.000 4/19/2024 CHF 30.950 Inecobank CJSC 10.000 4/28/2025 AMD 10.300 Leonteq Securities 9.000 10/21/2024 CHF 65.290 Swissquote Bank SA 11.030 08/12/2024 CHF 70.020 Bank Vontobel AG 9.000 05/12/2025 EUR 66.100 DekaBank Deutsche G 1.000 1/20/2025 EUR 19.920 Landesbank Baden-Wu 17.000 5/24/2024 EUR 73.180 Landesbank Baden-Wu 7.300 5/24/2024 EUR 74.910 Landesbank Baden-Wu 9.300 5/24/2024 EUR 68.450 Landesbank Baden-Wu 5.900 6/28/2024 EUR 75.420 Landesbank Baden-Wu 7.700 6/28/2024 EUR 69.160 Landesbank Baden-Wu 10.000 6/28/2024 EUR 64.260 Zurcher Kantonalban 6.900 05/10/2024 CHF 63.520 Bank Vontobel AG 11.500 5/16/2024 CHF 73.400 UBS AG/London 5.500 05/12/2025 CHF 62.650 DZ Bank AG Deutsche 11.000 3/20/2024 EUR 59.420 Leonteq Securities 24.000 5/17/2024 CHF 50.820 Raiffeisen Switzerl 7.500 05/12/2025 CHF 74.960 Raiffeisen Switzerl 8.200 11/12/2024 CHF 72.390 Vontobel Financial 20.500 6/28/2024 EUR 68.480 Vontobel Financial 15.000 6/28/2024 EUR 76.450 Vontobel Financial 24.000 6/28/2024 EUR 55.360 Vontobel Financial 22.000 3/22/2024 EUR 70.420 Vontobel Financial 22.000 6/28/2024 EUR 57.200 Vontobel Financial 20.500 3/22/2024 EUR 70.830 Vontobel Financial 17.500 3/22/2024 EUR 73.850 Vontobel Financial 17.500 6/28/2024 EUR 74.140 Vontobel Financial 24.000 3/22/2024 EUR 69.080 Vontobel Financial 21.000 6/28/2024 EUR 73.570 Vontobel Financial 21.000 3/22/2024 EUR 72.080 Bank Vontobel AG 8.500 05/12/2025 CHF 72.200 Raiffeisen Switzerl 8.500 09/03/2024 CHF 67.600 Raiffeisen Switzerl 8.400 03/03/2025 CHF 73.370 Raiffeisen Switzerl 15.000 03/06/2024 CHF 42.680 UniCredit Bank GmbH 13.700 6/28/2024 EUR 62.950 UniCredit Bank GmbH 14.300 6/28/2024 EUR 48.590 UniCredit Bank GmbH 17.600 6/28/2024 EUR 72.350 Bank Vontobel AG 10.000 09/02/2024 EUR 59.800 Bank Vontobel AG 22.000 5/31/2024 CHF 24.400 Bank Vontobel AG 13.000 03/04/2024 CHF 42.900 UBS AG/London 13.750 03/08/2024 EUR 73.700 UBS AG/London 10.250 03/10/2025 EUR 67.800 Zurcher Kantonalban 15.000 03/06/2024 CHF 67.320 Leonteq Securities 19.000 06/10/2024 CHF 59.560 Swissquote Bank SA 14.560 3/13/2024 CHF 41.600 Zurcher Kantonalban 15.000 03/07/2024 CHF 55.960 UniCredit Bank GmbH 19.200 6/28/2024 EUR 67.610 Vontobel Financial 22.000 3/22/2024 EUR 73.920 Vontobel Financial 23.500 3/22/2024 EUR 72.070 Vontobel Financial 18.000 3/22/2024 EUR 75.570 Vontobel Financial 13.000 3/22/2024 EUR 71.080 Vontobel Financial 19.500 3/22/2024 EUR 61.630 Raiffeisen Switzerl 9.000 12/10/2024 CHF 72.000 Raiffeisen Switzerl 20.000 3/13/2024 CHF 18.660 Raiffeisen Switzerl 7.800 09/10/2024 CHF 63.560 BNP Paribas Emissio 9.500 6/27/2024 EUR 72.660 BNP Paribas Emissio 9.000 6/27/2024 EUR 69.800 BNP Paribas Emissio 12.000 6/27/2024 EUR 65.190 BNP Paribas Emissio 13.000 6/27/2024 EUR 62.550 BNP Paribas Emissio 9.000 6/27/2024 EUR 73.010 BNP Paribas Emissio 11.000 6/27/2024 EUR 69.580 BNP Paribas Emissio 12.000 6/27/2024 EUR 64.490 Bank Vontobel AG 19.000 04/09/2024 CHF 17.000 Bank Vontobel AG 8.000 6/17/2024 CHF 51.000 UBS AG/London 8.560 6/29/2027 SEK 64.570 SG Issuer SA 1.600 6/26/2034 EUR 15.230 Vontobel Financial 11.500 3/22/2024 EUR 66.735 Vontobel Financial 16.750 3/22/2024 EUR 56.556 Leonteq Securities 23.000 3/13/2024 USD 31.060 Leonteq Securities 10.000 09/10/2024 CHF 70.850 Leonteq Securities 11.000 03/10/2025 CHF 73.280 Leonteq Securities 26.000 3/13/2024 CHF 16.630 Leonteq Securities 30.000 3/13/2024 CHF 20.010 Basler Kantonalbank 24.000 03/08/2024 CHF 18.710 Bank Julius Baer & 8.850 03/11/2024 USD 71.100 Landesbank Baden-Wu 9.250 6/28/2024 EUR 71.470 Landesbank Baden-Wu 11.000 6/28/2024 EUR 59.050 Landesbank Baden-Wu 4.000 6/28/2024 EUR 43.070 Landesbank Baden-Wu 7.000 6/28/2024 EUR 32.200 Landesbank Baden-Wu 3.950 6/28/2024 EUR 75.270 Landesbank Baden-Wu 4.400 6/28/2024 EUR 71.730 Raiffeisen Schweiz 7.300 07/01/2024 CHF 56.570 UBS AG/London 10.250 07/01/2024 CHF 71.250 HSBC Trinkaus & Bur 8.600 12/30/2024 EUR 76.130 HSBC Trinkaus & Bur 6.200 3/28/2025 EUR 72.290 HSBC Trinkaus & Bur 6.300 7/26/2024 EUR 73.600 HSBC Trinkaus & Bur 7.000 3/28/2025 EUR 71.120 HSBC Trinkaus & Bur 12.600 9/27/2024 EUR 75.340 HSBC Trinkaus & Bur 16.500 12/30/2024 EUR 67.440 HSBC Trinkaus & Bur 15.600 12/30/2024 EUR 68.650 HSBC Trinkaus & Bur 11.700 12/30/2024 EUR 75.300 HSBC Trinkaus & Bur 14.200 3/28/2025 EUR 69.500 HSBC Trinkaus & Bur 10.900 3/28/2025 EUR 75.240 HSBC Trinkaus & Bur 16.800 8/23/2024 EUR 68.290 HSBC Trinkaus & Bur 17.300 9/27/2024 EUR 68.660 HSBC Trinkaus & Bur 13.400 12/30/2024 EUR 73.920 HSBC Trinkaus & Bur 15.400 9/27/2024 EUR 72.870 HSBC Trinkaus & Bur 15.100 3/28/2025 EUR 72.510 HSBC Trinkaus & Bur 14.000 12/30/2024 EUR 73.100 HSBC Trinkaus & Bur 18.000 7/26/2024 EUR 69.830 HSBC Trinkaus & Bur 17.400 8/23/2024 EUR 70.490 DZ Bank AG Deutsche 4.500 9/25/2024 EUR 71.170 Zurcher Kantonalban 10.000 7/19/2024 EUR 74.170 Vontobel Financial 24.500 6/28/2024 EUR 73.790 Vontobel Financial 10.500 9/27/2024 EUR 60.755 Vontobel Financial 11.500 6/28/2024 EUR 64.168 Basler Kantonalbank 11.000 7/26/2024 CHF 73.220 DZ Bank AG Deutsche 12.600 6/28/2024 EUR 73.680 DZ Bank AG Deutsche 15.000 6/28/2024 EUR 70.260 DZ Bank AG Deutsche 20.100 6/28/2024 EUR 69.010 DZ Bank AG Deutsche 22.400 6/28/2024 EUR 68.200 DZ Bank AG Deutsche 23.100 3/22/2024 EUR 64.720 DZ Bank AG Deutsche 13.500 6/28/2024 EUR 75.130 DZ Bank AG Deutsche 16.900 6/28/2024 EUR 69.030 DZ Bank AG Deutsche 16.700 6/28/2024 EUR 65.150 Leonteq Securities 10.000 11/19/2024 CHF 72.020 Leonteq Securities 8.000 5/22/2024 CHF 72.550 Leonteq Securities 26.000 5/22/2024 CHF 31.610 Leonteq Securities 24.000 5/22/2024 CHF 71.530 ACBA Bank OJSC 11.500 03/01/2026 AMD 0.000 National Mortgage C 12.000 3/30/2026 AMD 0.000 Evocabank CJSC 11.000 9/27/2025 AMD 0.000 Vontobel Financial 17.000 6/28/2024 EUR 66.974 Vontobel Financial 10.500 9/27/2024 EUR 72.307 Bank Vontobel AG 13.500 01/08/2025 CHF 50.400 ArmSwissBank CJSC 6.000 11/22/2024 USD 0.000 Testa Finance PLC 5.500 01/09/2029 EUR 98.000 UBS AG/London 6.250 5/19/2025 EUR 61.150 UBS AG/London 9.750 11/18/2024 EUR 62.700 Zurcher Kantonalban 10.000 5/17/2024 CHF 72.580 Zurcher Kantonalban 21.000 5/17/2024 CHF 40.390 UniCredit Bank GmbH 13.800 9/27/2024 EUR 69.870 UniCredit Bank GmbH 14.800 9/27/2024 EUR 68.030 UniCredit Bank GmbH 15.800 9/27/2024 EUR 66.460 UniCredit Bank GmbH 16.900 9/27/2024 EUR 65.100 UniCredit Bank GmbH 18.000 9/27/2024 EUR 63.860 UniCredit Bank GmbH 19.100 9/27/2024 EUR 62.760 DZ Bank AG Deutsche 1.850 12/29/2031 EUR 74.760 VTB Bank PJSC 10.000 RUB 60.500 VTB Bank PJSC 16.750 RUB 70.030 Landesbank Baden-Wu 3.100 10/23/2026 EUR 70.590 DZ Bank AG Deutsche 8.250 3/20/2024 EUR 62.750 DZ Bank AG Deutsche 10.250 3/20/2024 EUR 59.300 UniCredit Bank GmbH 7.450 11/18/2024 EUR 25.420 UniCredit Bank GmbH 14.900 6/28/2024 EUR 63.070 Landesbank Hessen-T 1.500 11/17/2036 EUR 69.400 DZ Bank AG Deutsche 14.800 9/27/2024 EUR 64.760 DZ Bank AG Deutsche 11.800 9/27/2024 EUR 62.860 DZ Bank AG Deutsche 22.500 9/27/2024 EUR 71.860 Leonteq Securities 8.600 08/12/2024 EUR 62.430 UniCredit Bank GmbH 3.500 11/18/2024 EUR 72.140 Bank Vontobel AG 10.000 11/04/2024 EUR 63.300 Vontobel Financial 20.000 6/28/2024 EUR 73.580 Vontobel Financial 23.500 3/22/2024 EUR 67.810 Vontobel Financial 22.500 3/22/2024 EUR 62.760 Vontobel Financial 20.500 6/28/2024 EUR 65.300 Vontobel Financial 21.000 3/22/2024 EUR 55.500 Vontobel Financial 16.000 6/28/2024 EUR 60.140 Vontobel Financial 11.500 6/28/2024 EUR 65.960 Vontobel Financial 25.000 3/22/2024 EUR 59.680 Vontobel Financial 17.000 3/22/2024 EUR 68.820 Vontobel Financial 15.500 6/28/2024 EUR 70.840 Leonteq Securities 12.000 6/17/2024 CHF 74.080 Swissquote Bank SA 19.410 3/20/2024 CHF 61.810 Leonteq Securities 16.000 3/20/2024 CHF 57.470 Corner Banca SA 22.000 3/20/2024 CHF 19.730 BNP Paribas Emissio 19.000 6/27/2024 EUR 53.900 BNP Paribas Emissio 21.000 6/27/2024 EUR 52.590 Raiffeisen Switzerl 15.000 3/20/2024 CHF 28.700 Bank Julius Baer & 7.300 3/21/2024 CHF 71.500 UBS AG/London 17.000 3/15/2024 CHF 95.300 Landesbank Baden-Wu 5.700 4/28/2025 EUR 75.430 DZ Bank AG Deutsche 5.000 4/24/2024 EUR 67.600 DZ Bank AG Deutsche 5.000 6/26/2024 EUR 65.650 Bank Vontobel AG 21.750 3/18/2024 CHF 17.600 BNP Paribas Emissio 15.000 6/27/2024 EUR 63.320 BNP Paribas Emissio 16.000 6/27/2024 EUR 59.030 BNP Paribas Emissio 18.000 6/27/2024 EUR 55.840 BNP Paribas Emissio 15.000 12/30/2024 EUR 61.050 BNP Paribas Emissio 16.000 12/30/2024 EUR 59.690 Raiffeisen Switzerl 20.000 3/20/2024 CHF 19.920 Raiffeisen Switzerl 11.000 6/17/2024 CHF 69.070 UBS AG/London 12.000 3/15/2024 CHF 68.850 UBS AG/London 22.000 3/15/2024 CHF 79.500 UBS AG/London 17.500 3/15/2024 CHF 44.250 Zurcher Kantonalban 17.000 3/15/2024 CHF 70.050 DekaBank Deutsche G 6.250 4/19/2024 EUR 66.950 Vontobel Financial 23.500 6/28/2024 EUR 66.610 BNP Paribas Issuanc 4.600 1/23/2024 EUR 4.340 BNP Paribas Issuanc 3.700 1/23/2024 EUR 21.750 BNP Paribas Issuanc 2.800 1/23/2024 EUR 45.400 BNP Paribas Issuanc 2.200 1/23/2024 EUR 36.190 BNP Paribas Issuanc 3.400 1/23/2024 EUR 3.100 BNP Paribas Issuanc 6.000 1/23/2024 EUR 58.150 BNP Paribas Issuanc 3.400 1/23/2024 EUR 17.420 Raiffeisen Schweiz 7.100 1/24/2024 CHF 58.290 Zurcher Kantonalban 7.500 1/18/2024 CHF 68.300 Sberbank of Russia 0.010 1/26/2027 RUB 67.500 Landesbank Baden-Wu 3.200 1/22/2027 EUR 68.040 UBS AG/London 5.000 02/09/2024 CHF 69.950 UBS AG/London 14.000 3/22/2024 CHF 67.850 Bank Vontobel AG 12.000 9/30/2024 EUR 46.600 Landesbank Hessen-T 1.750 2/16/2037 EUR 71.800 Leonteq Securities 8.200 1/17/2024 CHF 12.430 Leonteq Securities 5.200 1/17/2024 EUR 67.570 UBS AG/London 10.750 02/02/2024 EUR 34.450 Raiffeisen Schweiz 7.400 1/18/2024 CHF 68.230 Landesbank Baden-Wu 4.000 9/27/2024 EUR 70.230 Landesbank Baden-Wu 3.400 8/23/2024 EUR 29.570 Landesbank Baden-Wu 3.000 7/26/2024 EUR 68.550 Erste Group Bank AG 0.100 9/30/2032 EUR 75.150 DekaBank Deutsche G 1.000 12/23/2024 EUR 64.710 SG Issuer SA 1.050 11/20/2025 EUR 11.340 Nordea Bank Abp 2.000 12/29/2025 SEK 61.890 UniCredit Bank GmbH 4.000 1/26/2024 EUR 64.520 UBS AG/London 10.000 3/23/2026 USD 25.260 Landesbank Baden-Wu 3.500 6/27/2025 EUR 67.710 Sberbank of Russia 0.010 3/25/2026 RUB 72.310 Sberbank of Russia 0.010 3/27/2028 RUB 70.500 DekaBank Deutsche G 2.500 02/02/2024 EUR 23.690 UniCredit Bank GmbH 15.900 3/22/2024 EUR 50.410 UniCredit Bank GmbH 13.500 3/22/2024 EUR 62.170 UniCredit Bank GmbH 15.100 3/22/2024 EUR 66.700 UniCredit Bank GmbH 14.600 3/22/2024 EUR 68.060 UniCredit Bank GmbH 16.300 3/22/2024 EUR 65.100 UniCredit Bank GmbH 19.600 3/22/2024 EUR 72.860 UniCredit Bank GmbH 19.200 6/28/2024 EUR 65.750 UniCredit Bank GmbH 19.600 3/22/2024 EUR 69.650 UniCredit Bank GmbH 14.500 3/22/2024 EUR 73.480 UniCredit Bank GmbH 13.600 3/22/2024 EUR 68.340 UniCredit Bank GmbH 18.100 3/22/2024 EUR 66.620 UniCredit Bank GmbH 16.800 3/22/2024 EUR 68.250 UniCredit Bank GmbH 17.500 3/22/2024 EUR 66.830 UniCredit Bank GmbH 17.400 6/28/2024 EUR 68.730 UniCredit Bank GmbH 18.000 6/28/2024 EUR 67.700 UniCredit Bank GmbH 18.600 6/28/2024 EUR 66.710 Swissquote Bank SA 22.120 04/11/2024 CHF 58.750 Leonteq Securities 12.000 10/11/2024 EUR 72.100 DZ Bank AG Deutsche 23.900 6/28/2024 EUR 66.590 HSBC Trinkaus & Bur 7.100 3/28/2025 EUR 71.000 HSBC Trinkaus & Bur 5.200 6/27/2025 EUR 74.110 HSBC Trinkaus & Bur 5.600 11/22/2024 EUR 74.360 HSBC Trinkaus & Bur 18.500 9/27/2024 EUR 65.860 HSBC Trinkaus & Bur 17.300 9/27/2024 EUR 67.270 HSBC Trinkaus & Bur 15.000 9/27/2024 EUR 70.470 HSBC Trinkaus & Bur 13.700 12/30/2024 EUR 71.260 HSBC Trinkaus & Bur 15.000 3/28/2025 EUR 68.500 HSBC Trinkaus & Bur 12.600 3/28/2025 EUR 71.740 HSBC Trinkaus & Bur 15.200 11/22/2024 EUR 69.440 HSBC Trinkaus & Bur 14.800 12/30/2024 EUR 71.700 HSBC Trinkaus & Bur 18.000 9/27/2024 EUR 69.880 HSBC Trinkaus & Bur 16.000 3/28/2025 EUR 71.420 HSBC Trinkaus & Bur 15.600 9/27/2024 EUR 71.700 HSBC Trinkaus & Bur 15.700 11/22/2024 EUR 71.830 DZ Bank AG Deutsche 6.750 2/21/2024 EUR 75.550 Zurcher Kantonalban 7.500 7/19/2024 CHF 74.240 DZ Bank AG Deutsche 12.300 9/27/2024 EUR 69.680 DZ Bank AG Deutsche 9.500 9/27/2024 EUR 66.280 UniCredit Bank GmbH 6.600 11/18/2024 EUR 65.380 Bank Vontobel AG 6.500 11/04/2024 CHF 69.500 Vontobel Financial 24.000 6/28/2024 EUR 67.120 Vontobel Financial 21.000 6/28/2024 EUR 71.170 Vontobel Financial 25.000 6/28/2024 EUR 65.160 Sberbank of Russia 0.010 10/21/2026 RUB 69.700 Vontobel Financial 24.500 6/28/2024 EUR 60.940 Vontobel Financial 22.000 3/22/2024 EUR 71.030 Vontobel Financial 20.000 3/22/2024 EUR 66.300 Vontobel Financial 22.500 6/28/2024 EUR 62.980 Landesbank Hessen-T 2.000 11/25/2036 EUR 66.350 Vontobel Financial 19.000 6/28/2024 EUR 68.260 Vontobel Financial 17.000 6/28/2024 EUR 71.380 Vontobel Financial 17.500 3/22/2024 EUR 58.230 Vontobel Financial 11.500 3/22/2024 EUR 65.320 Vontobel Financial 14.000 3/22/2024 EUR 61.410 Vontobel Financial 9.000 3/22/2024 EUR 71.300 Vontobel Financial 8.500 6/28/2024 EUR 73.680 Vontobel Financial 13.500 6/28/2024 EUR 62.730 Vontobel Financial 19.000 6/28/2024 EUR 58.200 Vontobel Financial 24.000 3/22/2024 EUR 54.020 Vontobel Financial 12.500 6/28/2024 EUR 70.210 Sberbank of Russia 0.010 10/09/2026 RUB 75.600 Vontobel Financial 22.500 6/28/2024 EUR 69.040 Raiffeisen Schweiz 5.050 10/21/2024 CHF 67.930 Sberbank of Russia 0.010 10/20/2028 RUB 69.010 Sberbank of Russia 0.010 10/21/2026 RUB 75.200 Vontobel Financial 18.500 6/28/2024 EUR 66.930 UniCredit Bank GmbH 5.150 11/24/2025 EUR 67.400 Landesbank Hessen-T 0.750 12/02/2036 EUR 72.300 DekaBank Deutsche G 3.000 11/24/2025 EUR 60.230 Landesbank Baden-Wu 3.150 10/23/2026 EUR 70.320 Vontobel Financial 8.000 6/28/2024 EUR 64.307 VTB Bank PJSC 3.750 EUR 44.001 Raiffeisen Switzerl 10.500 08/05/2024 CHF 66.930 Raiffeisen Switzerl 20.000 05/10/2024 CHF 70.660 Societe Generale SA 21.460 10/17/2024 USD 69.000 VTB Bank PJSC 9.887 USD 33.070 UniCredit Bank GmbH 5.150 11/18/2024 EUR 18.430 UniCredit Bank GmbH 5.700 11/18/2024 EUR 18.990 UniCredit Bank GmbH 16.400 3/22/2024 EUR 59.500 Swissquote Bank SA 16.380 7/31/2024 CHF 36.890 UniCredit Bank GmbH 11.600 12/31/2024 EUR 73.230 UniCredit Bank GmbH 24.400 6/28/2024 EUR 66.870 UniCredit Bank GmbH 19.100 3/22/2024 EUR 57.330 UniCredit Bank GmbH 19.800 6/28/2024 EUR 64.840 UniCredit Bank GmbH 13.200 6/28/2024 EUR 75.760 UniCredit Bank GmbH 18.200 3/22/2024 EUR 65.470 UniCredit Bank GmbH 18.900 3/22/2024 EUR 64.170 UniCredit Bank GmbH 19.700 3/22/2024 EUR 62.960 UniCredit Bank GmbH 16.800 6/28/2024 EUR 69.970 Corner Banca SA 13.000 07/11/2024 CHF 72.720 Rosselkhozbank JSC 10.100 RUB 75.000 Zurcher Kantonalban 10.000 1/24/2025 CHF 72.940 Zurcher Kantonalban 15.000 04/03/2024 CHF 72.210 Vontobel Financial 11.000 3/22/2024 EUR 67.611 Vontobel Financial 16.250 3/22/2024 EUR 71.053 Vontobel Financial 11.250 3/22/2024 EUR 65.510 Goldman Sachs Inter 0.098 1/13/2025 EUR 13.250 Goldman Sachs Inter 0.060 1/13/2025 EUR 41.650 Goldman Sachs Inter 0.100 1/13/2025 EUR 12.200 Goldman Sachs Inter 0.070 1/13/2025 EUR 49.100 Leonteq Securities 24.000 01/09/2025 CHF 63.440 DekaBank Deutsche G 2.150 1/31/2025 EUR 73.170 Landesbank Hessen-T 5.578 1/26/2037 EUR 73.000 BNP Paribas Issuanc 3.700 1/23/2024 EUR 33.050 Bank Vontobel AG 7.200 1/19/2027 EUR 10.200 BNP Paribas Issuanc 3.400 1/23/2024 EUR 53.220 Sberbank of Russia 0.010 1/15/2027 RUB 70.000 Bank Vontobel AG 12.250 6/17/2024 CHF 48.400 DZ Bank AG Deutsche 23.700 3/22/2024 EUR 77.310 DZ Bank AG Deutsche 21.700 3/22/2024 EUR 59.770 UBS AG/London 26.000 3/22/2024 CHF 18.960 UBS AG/London 14.000 3/22/2024 CHF 67.850 Leonteq Securities 13.500 8/22/2024 CHF 73.320 Leonteq Securities 21.000 5/22/2024 USD 35.070 Leonteq Securities 15.000 5/22/2024 CHF 63.290 Raiffeisen Switzerl 8.200 5/19/2025 CHF 73.810 Vontobel Financial 8.500 6/28/2024 EUR 64.486 Vontobel Financial 14.500 6/28/2024 EUR 69.471 Landesbank Baden-Wu 3.750 2/27/2026 EUR 61.190 Leonteq Securities 7.000 1/17/2024 CHF 50.270 Corner Banca SA 8.000 1/17/2024 CHF 50.480 Leonteq Securities 5.000 1/17/2024 CHF 67.520 Nordea Bank Abp 2.000 02/03/2027 SEK 73.200 Raiffeisen Switzerl 5.800 1/17/2024 CHF 68.420 DekaBank Deutsche G 3.500 2/14/2025 EUR 71.550 Vontobel Financial 25.000 6/28/2024 EUR Vontobel Financial 22.000 6/28/2024 EUR Vontobel Financial 16.000 6/28/2024 EUR 61.054 Raiffeisen Switzerl 16.000 5/22/2024 CHF 33.410 Raiffeisen Switzerl 20.000 5/22/2024 CHF 37.020 Vontobel Financial 12.000 3/22/2024 EUR 66.238 Vontobel Financial 23.500 6/28/2024 EUR Vontobel Financial 19.000 6/28/2024 EUR 71.230 Erste Group Bank AG 10.750 3/31/2026 EUR 71.500 Landesbank Baden-Wu 3.250 01/02/2026 EUR 57.090 Sberbank of Russia 0.010 11/30/2028 RUB 71.600 Vontobel Financial 5.150 3/19/2025 EUR 33.630 Societe Generale SA 16.750 3/22/2024 USD 8.000 Landesbank Hessen-T 1.580 12/16/2036 EUR 70.800 Landesbank Baden-Wu 4.000 6/27/2025 EUR 64.220 Bank Vontobel AG 4.750 5/31/2024 CHF 68.300 Sberbank of Russia 0.010 11/27/2026 RUB 69.300 UniCredit Bank GmbH 4.650 12/30/2024 USD 50.620 DekaBank Deutsche G 3.300 01/12/2026 EUR 55.190 Landesbank Baden-Wu 2.300 01/02/2026 EUR 68.110 Sberbank of Russia 0.010 12/07/2026 RUB 66.100 DekaBank Deutsche G 2.050 04/12/2024 EUR 51.550 Gazprombank JSC 4.500 5/14/2032 USD 74.000 DekaBank Deutsche G 3.350 04/08/2024 EUR 54.440 SG Issuer SA 5.000 5/23/2024 EUR 55.210 SG Issuer SA 5.000 04/02/2024 EUR 55.840 Vontobel Financial 8.500 9/27/2024 EUR 59.770 Leonteq Securities 10.000 8/22/2024 CHF 65.850 SG Issuer SA 2.100 12/06/2033 EUR 49.360 Gazprombank JSC 3.250 5/24/2032 EUR 64.000 German Real Estate 3.000 EUR 67.000 UBS AG/London 9.500 6/17/2024 CHF 66.450 UBS AG/London 14.500 06/10/2024 CHF 65.200 SG Issuer SA 11.170 7/20/2025 SEK 59.230 UniCredit Bank GmbH 16.800 3/22/2024 EUR 47.080 BNP Paribas Emissio 1.400 06/04/2026 EUR 38.410 BNP Paribas Emissio 1.450 06/04/2026 EUR 72.430 Leonteq Securities 21.000 06/05/2024 CHF 66.930 Swissquote Bank SA 26.980 06/05/2024 CHF 34.520 Raiffeisen Switzerl 13.400 5/30/2024 CHF 68.430 BNP Paribas Emissio 5.000 6/27/2024 EUR 74.610 HSBC Trinkaus & Bur 23.250 3/22/2024 EUR 47.490 HSBC Trinkaus & Bur 11.250 6/27/2025 EUR 69.470 Leonteq Securities 20.000 8/30/2024 CHF 66.830 DZ Bank AG Deutsche 4.500 9/25/2024 EUR 71.180 UniCredit Bank GmbH 14.700 6/28/2024 EUR 68.540 Vontobel Financial 16.000 3/22/2024 EUR 65.860 Raiffeisen Switzerl 19.000 3/13/2024 CHF 55.840 BNP Paribas Emissio 8.500 6/27/2024 EUR 72.240 BNP Paribas Emissio 10.000 6/27/2024 EUR 70.220 BNP Paribas Emissio 11.000 6/27/2024 EUR 68.170 BNP Paribas Emissio 16.000 6/27/2024 EUR 61.920 BNP Paribas Emissio 10.000 6/27/2024 EUR 73.420 BNP Paribas Emissio 9.500 6/27/2024 EUR 68.960 BNP Paribas Emissio 15.000 6/27/2024 EUR 61.080 BNP Paribas Emissio 16.000 6/27/2024 EUR 75.620 HSBC Trinkaus & Bur 10.200 3/22/2024 EUR 70.350 HSBC Trinkaus & Bur 8.100 2/23/2024 EUR 75.420 DZ Bank AG Deutsche 6.500 3/20/2024 EUR 72.060 DZ Bank AG Deutsche 10.750 3/20/2024 EUR 73.690 Landesbank Hessen-T 1.500 8/23/2034 EUR 73.800 Leonteq Securities 8.000 8/30/2024 CHF 60.950 Landesbank Hessen-T 1.450 07/10/2035 EUR 73.800 UniCredit Bank GmbH 4.750 7/22/2024 EUR 78.550 ArmSwissBank CJSC 9.000 06/01/2025 AMD 0.000 ArmSwissBank CJSC 6.000 06/01/2026 USD 0.000 Landesbank Hessen-T 1.200 8/28/2035 EUR 72.200 Landesbank Hessen-T 1.350 7/30/2035 EUR 72.800 Landesbank Hessen-T 1.000 08/06/2035 EUR 71.200 Bank Julius Baer & 13.350 5/14/2024 CHF 69.250 Zurcher Kantonalban 12.500 02/09/2024 CHF 63.170 DZ Bank AG Deutsche 14.400 3/22/2024 EUR 74.630 DZ Bank AG Deutsche 9.600 2/23/2024 EUR 57.600 DZ Bank AG Deutsche 6.400 6/28/2024 EUR 62.710 DZ Bank AG Deutsche 11.200 6/28/2024 EUR 55.550 DZ Bank AG Deutsche 11.600 3/22/2024 EUR 66.800 DZ Bank AG Deutsche 11.100 6/28/2024 EUR 67.300 DZ Bank AG Deutsche 21.100 6/28/2024 EUR 51.600 DZ Bank AG Deutsche 16.000 6/28/2024 EUR 63.500 UBS AG/London 13.500 8/15/2024 CHF 57.950 Vontobel Financial 23.000 3/22/2024 EUR 66.500 Vontobel Financial 21.000 3/22/2024 EUR 69.560 Vontobel Financial 19.000 3/22/2024 EUR 73.110 Vontobel Financial 21.000 3/22/2024 EUR 72.070 Vontobel Financial 10.500 3/22/2024 EUR 62.870 Vontobel Financial 12.500 3/22/2024 EUR 59.160 Vontobel Financial 8.500 3/22/2024 EUR 67.200 Vontobel Financial 23.000 3/22/2024 EUR 53.510 Vontobel Financial 25.000 3/22/2024 EUR 50.060 Vontobel Financial 22.000 3/22/2024 EUR 55.370 Vontobel Financial 21.000 3/22/2024 EUR 57.600 Vontobel Financial 24.000 3/22/2024 EUR 51.760 Vontobel Financial 20.000 3/22/2024 EUR 59.840 Vontobel Financial 17.500 3/22/2024 EUR 52.380 Vontobel Financial 18.500 3/22/2024 EUR 50.030 Vontobel Financial 23.000 3/22/2024 EUR 44.580 Vontobel Financial 21.500 3/22/2024 EUR 46.180 Vontobel Financial 20.000 3/22/2024 EUR 47.990 Vontobel Financial 16.000 3/22/2024 EUR 54.820 Vontobel Financial 17.500 3/22/2024 EUR 53.330 Vontobel Financial 14.500 3/22/2024 EUR 55.950 Vontobel Financial 20.000 3/22/2024 EUR 50.970 Vontobel Financial 24.500 3/22/2024 EUR 43.120 Vontobel Financial 25.000 3/22/2024 EUR 42.390 Vontobel Financial 24.000 3/22/2024 EUR 59.880 Vontobel Financial 18.000 3/22/2024 EUR 68.890 DekaBank Deutsche G 6.150 8/29/2025 EUR 63.380 UBS AG/London 5.500 02/12/2024 CHF 63.400 UBS AG/London 7.250 02/12/2024 CHF 48.200 Bank Julius Baer & 17.200 2/16/2024 CHF 41.200 UBS AG/London 7.500 02/12/2024 CHF 58.700 BNP Paribas Emissio 22.000 3/21/2024 EUR 65.990 BNP Paribas Emissio 17.000 6/27/2024 EUR 70.730 BNP Paribas Emissio 18.000 6/27/2024 EUR 67.770 BNP Paribas Emissio 14.000 3/21/2024 EUR 70.820 BNP Paribas Emissio 17.000 3/21/2024 EUR 68.720 BNP Paribas Emissio 20.000 3/21/2024 EUR 65.650 Citigroup Global Ma 4.950 10/19/2029 CHF 10.004 Raiffeisen Switzerl 20.000 1/16/2024 CHF 18.900 Raiffeisen Switzerl 17.000 1/16/2024 CHF 42.230 Leonteq Securities 11.000 5/13/2024 CHF 38.930 Vontobel Financial 9.650 2/13/2024 CHF 71.860 Bank Julius Baer & 12.720 2/17/2025 CHF 71.250 Raiffeisen Switzerl 16.500 2/13/2024 CHF 68.850 Raiffeisen Switzerl 17.000 2/13/2024 CHF 15.310 Raiffeisen Switzerl 18.000 2/13/2024 CHF 67.060 Raiffeisen Switzerl 14.000 2/13/2024 CHF 37.250 Bank Vontobel AG 17.500 02/12/2024 CHF 63.900 Bank Vontobel AG 23.000 02/12/2024 CHF 16.000 Bank Vontobel AG 25.000 02/12/2024 CHF 16.500 DZ Bank AG Deutsche 12.800 3/22/2024 EUR 54.500 DZ Bank AG Deutsche 8.600 6/28/2024 EUR 58.670 DZ Bank AG Deutsche 15.300 3/22/2024 EUR 60.070 UBS AG/London 19.000 2/15/2024 CHF 35.150 Raiffeisen Switzerl 6.000 1/22/2024 CHF 65.860 Swissquote Bank SA 28.900 1/23/2024 CHF 18.100 Societe Generale Ef 13.250 8/23/2024 EUR 72.470 Leonteq Securities 20.000 1/23/2024 CHF 61.290 Raiffeisen Switzerl 18.000 1/23/2024 CHF 46.850 Raiffeisen Switzerl 20.000 1/24/2024 CHF 61.310 Raiffeisen Schweiz 4.500 4/29/2025 CHF 65.670 Raiffeisen Schweiz 7.600 1/19/2024 CHF 64.980 Raiffeisen Schweiz 6.000 4/19/2024 CHF 64.240 Leonteq Securities 10.000 7/23/2024 CHF 67.590 Leonteq Securities 24.000 1/23/2024 CHF 16.890 UniCredit Bank GmbH 19.600 3/22/2024 EUR 62.900 Leonteq Securities 7.000 4/25/2024 CHF 59.200 Leonteq Securities 19.000 1/23/2024 EUR 47.590 DekaBank Deutsche G 2.600 4/26/2024 EUR 50.820 Leonteq Securities 8.000 4/25/2024 CHF 54.890 ArmSwissBank CJSC 6.750 6/15/2024 USD 0.000 TKK OOO 10.900 12/31/2033 RUB 60.100 Goldman Sachs Inter 16.288 3/17/2027 USD 41.190 Zurcher Kantonalban 2.550 8/26/2024 CHF 13.820 Zurcher Kantonalban 4.500 09/02/2024 CHF 70.540 UniCredit Bank GmbH 4.200 9/29/2025 EUR 40.450 Leonteq Securities 5.500 8/26/2024 CHF 52.740 DZ Bank AG Deutsche 18.900 3/22/2024 EUR 56.500 DZ Bank AG Deutsche 22.900 3/22/2024 EUR 52.280 DZ Bank AG Deutsche 17.500 3/22/2024 EUR 66.200 UniCredit Bank GmbH 10.500 9/23/2024 EUR 39.300 DZ Bank AG Deutsche 18.700 3/22/2024 EUR 73.280 Vontobel Financial 20.000 6/28/2024 EUR 58.980 Vontobel Financial 21.500 6/28/2024 EUR 56.890 Vontobel Financial 16.500 6/28/2024 EUR 58.670 Vontobel Financial 19.500 6/28/2024 EUR 56.920 Vontobel Financial 21.500 6/28/2024 EUR 63.561 Vontobel Financial 11.000 6/28/2024 EUR 51.084 Vontobel Financial 12.000 6/28/2024 EUR 72.230 Basler Kantonalbank 17.000 7/19/2024 CHF 71.880 Societe Generale SA 12.000 09/05/2024 USD 55.000 Landesbank Baden-Wu 2.600 2/28/2025 EUR 61.720 Vontobel Financial 10.500 3/22/2024 EUR 56.467 Senivita Social Est 8.500 6/30/2025 EUR 0.020 Bank Julius Baer & 7.150 05/03/2024 CHF 68.800 DZ Bank AG Deutsche 8.250 6/26/2024 EUR 67.790 Zurcher Kantonalban 12.000 4/26/2024 EUR 61.250 UBS AG/London 18.750 4/26/2024 CHF 24.400 UBS AG/London 8.500 4/26/2024 CHF 64.700 Raiffeisen Schweiz 10.200 10/28/2024 CHF 68.480 Raiffeisen Schweiz 15.000 05/02/2024 CHF 56.390 Bank Vontobel AG 10.500 7/29/2024 EUR 61.100 DZ Bank AG Deutsche 0.680 06/07/2024 EUR 67.610 UBS AG/London 12.000 11/04/2024 EUR 74.950 Basler Kantonalbank 26.000 05/08/2024 CHF 33.030 Leonteq Securities 30.000 05/08/2024 CHF 30.290 Vontobel Financial 8.500 6/28/2024 EUR 67.610 Societe Generale SA 25.260 10/30/2025 USD 10.000 Landesbank Hessen-T 1.300 9/25/2035 EUR 72.200 UniCredit Bank GmbH 16.200 3/22/2024 EUR 74.650 Erste Group Bank AG 11.500 5/31/2024 EUR 70.400 Erste Group Bank AG 9.250 5/31/2024 EUR 70.450 UBS AG/London 14.250 8/19/2024 CHF 52.350 Landesbank Baden-Wu 1.000 08/12/2039 EUR 68.850 Landesbank Baden-Wu 0.750 08/12/2039 EUR 70.370 SG Issuer SA 1.600 08/07/2034 EUR 14.580 Sovcombank Leasing 9.250 5/19/2025 RUB 65.000 Zurcher Kantonalban 17.000 02/07/2024 CHF 61.450 Zurcher Kantonalban 23.000 02/08/2024 CHF 64.330 Zurcher Kantonalban 21.750 02/08/2024 CHF 41.270 Luzerner Kantonalba 12.750 06/12/2024 CHF 56.090 Vontobel Financial 15.750 6/28/2024 EUR 70.815 Leonteq Securities 16.000 6/20/2024 CHF 35.240 Vontobel Financial 20.500 3/22/2024 EUR 61.700 UBS AG/London 7.540 07/03/2024 USD 9.840 Bank Julius Baer & 8.900 10/07/2024 EUR 62.950 Swissquote Bank SA 11.700 6/19/2024 CHF 69.110 Leonteq Securities 8.010 6/27/2024 CHF 60.850 Leonteq Securities 16.000 3/27/2024 CHF 60.860 Bank Julius Baer & 7.100 12/20/2024 CHF 70.400 Bank Julius Baer & 9.100 6/20/2024 CHF 72.800 UBS AG/London 18.500 6/14/2024 CHF 29.040 UBS AG/London 14.000 1/18/2024 USD 7.030 Landesbank Hessen-T 1.800 06/09/2036 EUR 68.750 Landesbank Baden-Wu 5.500 8/23/2024 EUR 37.240 Landesbank Baden-Wu 9.200 8/23/2024 EUR 29.630 Landesbank Baden-Wu 6.500 8/23/2024 EUR 74.890 UniCredit Bank GmbH 5.000 8/25/2025 EUR 73.300 Raiffeisen Switzerl 9.100 8/26/2024 CHF 70.860 Leonteq Securities 20.000 07/09/2024 USD 60.160 UBS AG/London 18.000 2/26/2024 CHF 49.600 DZ Bank AG Deutsche 11.000 3/22/2024 EUR 65.210 DZ Bank AG Deutsche 16.700 3/22/2024 EUR 61.520 DZ Bank AG Deutsche 14.700 3/22/2024 EUR 61.550 DZ Bank AG Deutsche 16.200 3/22/2024 EUR 71.340 DZ Bank AG Deutsche 17.900 3/22/2024 EUR 73.420 UniCredit Bank GmbH 10.700 2/17/2025 EUR 30.300 UniCredit Bank GmbH 7.400 12/09/2024 EUR 41.800 Landesbank Baden-Wu 3.000 10/25/2024 EUR 36.590 VTB Bank PJSC 0.010 10/14/2026 RUB 70.140 Landesbank Hessen-T 0.750 11/17/2036 EUR 72.500 UniCredit Bank GmbH 4.550 12/22/2025 EUR 50.940 UniCredit Bank GmbH 6.600 9/22/2025 EUR 39.960 HSBC Trinkaus & Bur 9.600 3/22/2024 EUR 71.620 HSBC Trinkaus & Bur 7.800 6/28/2024 EUR 75.330 Landesbank Baden-Wu 7.200 8/23/2024 EUR 32.520 Landesbank Baden-Wu 7.900 8/23/2024 EUR 70.300 Vontobel Financial 23.000 3/22/2024 EUR 70.590 UBS AG/London 16.750 2/15/2024 EUR 43.950 Region of Chelyabin 6.000 12/17/2027 RUB 65.000 Landesbank Baden-Wu 2.850 1/23/2026 EUR 70.510 Zurcher Kantonalban 9.250 2/16/2024 CHF 66.510 Bank Vontobel AG 10.000 2/19/2024 CHF 39.700 DekaBank Deutsche G 2.500 5/17/2024 EUR 59.180 UBS AG/London 7.800 4/20/2026 EUR 51.340 DZ Bank AG Deutsche 18.600 3/22/2024 EUR 59.550 Bank Vontobel AG 14.500 1/16/2024 CHF 58.100 Leonteq Securities 19.000 1/30/2024 CHF 30.630 Leonteq Securities 14.000 4/30/2024 CHF 33.460 Leonteq Securities 22.000 1/30/2024 CHF 16.000 Leonteq Securities 10.000 5/30/2024 CHF 54.600 Leonteq Securities 8.000 5/30/2024 CHF 70.050 Societe Generale Ef 8.500 1/26/2024 EUR 72.170 Leonteq Securities 6.000 1/24/2025 CHF 13.000 Swissquote Bank SA 21.920 1/30/2024 CHF 48.630 Leonteq Securities 15.000 4/30/2024 CHF 43.700 Raiffeisen Switzerl 20.000 1/30/2024 CHF 60.780 Raiffeisen Switzerl 16.000 1/30/2024 CHF 38.770 Raiffeisen Switzerl 20.000 1/30/2024 CHF 48.420 Leonteq Securities 14.000 12/09/2024 CHF 73.660 Swissquote Bank SA 25.080 06/12/2024 CHF 66.690 Swissquote Bank SA 12.120 09/09/2024 CHF 70.710 Swissquote Bank SA 10.550 06/12/2024 CHF 65.950 Zurcher Kantonalban 10.000 06/06/2024 CHF 72.650 Bank Julius Baer & 8.100 05/03/2024 CHF 73.150 UBS AG/London 8.000 10/28/2024 EUR 70.500 DekaBank Deutsche G 7.500 5/31/2024 EUR 66.840 Raiffeisen Switzerl 20.000 05/08/2024 EUR 62.210 Raiffeisen Schweiz 9.000 05/02/2025 CHF 71.430 Raiffeisen Schweiz 18.400 05/02/2024 CHF 28.590 Raiffeisen Schweiz 8.000 05/02/2025 CHF 73.540 Bank Vontobel AG 23.500 4/29/2024 CHF 28.900 Landesbank Hessen-T 1.000 06/12/2035 EUR 73.200 Zurcher Kantonalban 10.000 06/06/2024 CHF 66.990 Zurcher Kantonalban 10.000 10/25/2024 CHF 71.620 Vontobel Financial 10.750 6/28/2024 EUR 60.540 Raiffeisen Bank Int 12.518 9/25/2024 EUR 67.850 Raiffeisen Bank Int 13.503 9/25/2024 EUR 65.870 Raiffeisen Bank Int 14.558 9/25/2024 EUR 75.520 Vontobel Financial 8.750 6/28/2024 EUR 66.090 Vontobel Financial 11.750 6/28/2024 EUR 58.805 Vontobel Financial 7.500 6/28/2024 EUR 67.571 Vontobel Financial 11.000 6/28/2024 EUR 58.228 Vontobel Financial 11.250 6/28/2024 EUR 67.240 Societe Generale SA 15.760 8/13/2026 USD 53.060 Landesbank Hessen-T 1.150 9/22/2036 EUR 67.400 EFG International F 10.300 8/23/2024 USD 39.710 Converse Bank 9.750 4/20/2024 AMD 9.970 SG Issuer SA 3.100 5/18/2028 EUR 70.980 Societe Generale SA 8.000 8/18/2026 USD 69.000 Leonteq Securities 7.000 4/29/2024 CHF 60.290 Landesbank Baden-Wu 4.000 6/26/2026 EUR 65.660 UBS AG/London 7.250 4/22/2024 CHF 62.400 UBS AG/London 4.500 4/22/2024 CHF 62.700 Landesbank Baden-Wu 7.600 4/26/2024 EUR 53.090 Landesbank Baden-Wu 6.400 4/26/2024 EUR 65.940 Landesbank Baden-Wu 8.800 4/26/2024 EUR 25.960 Landesbank Baden-Wu 8.600 4/26/2024 EUR 49.250 Landesbank Baden-Wu 3.500 4/26/2024 EUR 69.380 Landesbank Baden-Wu 4.600 4/26/2024 EUR 63.510 DekaBank Deutsche G 4.250 6/30/2025 EUR 64.320 TD Myasnichy OOO 13.500 2/17/2024 RUB 50.420 Russian Railways JS 8.420 10/15/2040 RUB 50.000 DeltaCredit Bank JS 1.000 9/29/2026 RUB 74.000 Vontobel Financial 9.500 3/22/2024 EUR 59.350 Vontobel Financial 16.000 3/22/2024 EUR 49.273 UniCredit Bank GmbH 3.450 04/02/2024 EUR 59.100 Leonteq Securities 24.500 1/26/2024 CHF 12.510 Societe Generale Ef 13.500 1/26/2024 EUR 60.940 Leonteq Securities 18.000 1/30/2024 CHF 30.430 Leonteq Securities 19.000 4/30/2024 USD 65.050 Swissquote Bank SA 17.900 1/30/2024 CHF 39.440 Bank Julius Baer & 7.950 1/24/2024 CHF 71.850 Ingrad AO 15.500 2/27/2030 RUB 63.000 DZ Bank AG Deutsche 5.250 2/21/2024 EUR 62.570 Banque Internationa 19.000 1/24/2024 CHF 46.970 DZ Bank AG Deutsche 9.600 3/22/2024 EUR 63.490 Zurcher Kantonalban 20.000 1/23/2024 CHF 54.960 Zurcher Kantonalban 12.000 7/23/2024 EUR 72.140 Leonteq Securities 8.000 1/26/2024 EUR 61.470 UniCredit Bank GmbH 12.500 2/21/2024 EUR 62.170 Landesbank Baden-Wu 6.000 6/26/2026 EUR 68.330 Raiffeisen Schweiz 6.400 5/13/2024 CHF 50.020 Bank Julius Baer & 10.150 5/21/2024 USD 60.900 DZ Bank AG Deutsche 7.100 3/22/2024 EUR 69.260 UniCredit Bank GmbH 7.650 2/14/2024 EUR 58.160 Vontobel Financial 13.000 3/22/2024 EUR 59.960 Raiffeisen Schweiz 9.800 5/21/2024 CHF 63.260 DekaBank Deutsche G 3.400 7/19/2024 EUR 25.850 Zurcher Kantonalban 16.250 1/18/2024 CHF 27.150 UniCredit Bank GmbH 8.700 2/21/2024 EUR 69.960 Landesbank Hessen-T 1.000 3/20/2035 EUR 69.300 Raiffeisen Schweiz 6.600 5/13/2024 CHF 68.220 Raiffeisen Schweiz 6.200 5/13/2024 CHF 73.120 Federal Grid Co - R 6.600 10/02/2035 RUB 74.300 Landesbank Hessen-T 0.800 11/26/2035 EUR 67.950 ArmSwissBank CJSC 6.500 05/02/2025 USD 0.000 Bank Vontobel AG 23.000 06/04/2024 CHF 66.000 UBS AG/London 12.500 12/02/2024 CHF 73.650 DZ Bank AG Deutsche 8.700 9/27/2024 EUR 71.540 DZ Bank AG Deutsche 8.400 6/28/2024 EUR 72.930 DZ Bank AG Deutsche 19.200 3/22/2024 EUR 52.830 UBS AG/London 8.750 06/10/2025 CHF 72.650 Zurcher Kantonalban 10.000 5/31/2024 CHF 73.520 UBS AG/London 18.750 5/31/2024 CHF 29.960 DZ Bank AG Deutsche 7.700 9/27/2024 EUR 74.160 DZ Bank AG Deutsche 9.600 6/28/2024 EUR 70.060 Bank Julius Baer & 8.350 09/06/2024 CHF 68.500 Citigroup Global Ma 8.200 3/21/2024 SEK 62.100 Bank Julius Baer & 9.900 3/27/2024 CHF 67.800 Lehman Brothers Tre 7.600 3/26/2009 EUR 0.100 Landesbank Hessen-T 0.900 11/10/2036 EUR 67.608 Citigroup Global Ma 1.150 10/06/2036 EUR 69.799 Citigroup Global Ma 1.080 10/01/2036 EUR 69.519 Dolphin Drilling AS 4.490 8/28/2019 NOK 0.644 Landesbank Baden-Wu 0.660 10/09/2034 EUR 68.437 Lehman Brothers Tre 6.850 12/22/2008 EUR 0.100 Landesbank Baden-Wu 0.060 10/04/2030 EUR 74.865 Credit Agricole Cor 15.700 10/07/2026 TRY 67.922 Erste Group Bank AG 0.560 9/29/2033 EUR 70.159 DZ Bank AG Deutsche 0.850 10/15/2036 EUR 74.875 Kommunalkredit Aust 1.055 10/06/2031 EUR 74.648 HSBC Bank PLC 2.102 1/30/2047 EUR 73.082 Landesbank Baden-Wu 0.500 6/16/2031 EUR 75.414 Landesbank Hessen-T 0.820 8/23/2035 EUR 69.685 Hypo Vorarlberg Ban 0.500 6/23/2031 EUR 74.823 Landesbank Hessen-T 0.750 7/21/2034 EUR 71.993 Landesbank Hessen-T 1.050 7/21/2036 EUR 69.717 DNB Boligkreditt AS 1.533 1/27/2042 EUR 75.163 Citigroup Global Ma 1.010 10/28/2035 EUR 71.292 Landesbank Baden-Wu 0.440 07/09/2031 EUR 74.868 LFA Foerderbank Bay 0.160 01/02/2040 EUR 64.781 Wirtschafts- und In 0.031 1/22/2036 EUR 69.141 DZ Bank AG Deutsche 0.510 1/25/2036 EUR 66.611 DZ Bank AG Deutsche 0.500 03/02/2038 EUR 61.152 Oberoesterreichisch 0.655 1/25/2036 EUR 63.553 Sovcombank Via SovC 3.400 1/26/2025 USD 3.086 Barclays Bank PLC 2.230 1/26/2036 USD 71.737 Citigroup Global Ma 2.250 1/26/2036 USD 73.338 Natixis SA 2.300 02/02/2036 USD 74.103 Credit Industriel E 2.250 1/28/2036 USD 73.529 Wirtschafts- und In 0.192 1/28/2042 EUR 58.482 Wirtschafts- und In 0.208 1/28/2043 EUR 56.428 Societe Generale SA 2.300 1/28/2036 USD 68.584 Centre Hospitalier 0.950 02/05/2041 EUR 62.154 Communaute Francais 0.750 02/04/2061 EUR 41.540 Oberoesterreichisch 0.705 1/29/2036 EUR 63.984 Barclays Bank PLC 1.011 02/01/2041 EUR 62.871 DZ Bank AG Deutsche 0.200 10/02/2034 EUR 67.164 DZ Bank AG Deutsche 0.460 12/20/2035 EUR 65.890 Landesbank Baden-Wu 0.820 02/01/2039 EUR 62.340 Region Hauts-de-Fra 0.361 2/18/2041 EUR 58.182 Aktia Bank Oyj 0.690 02/04/2036 EUR 68.705 Landesbank Hessen-T 0.500 03/10/2034 EUR 68.813 Landesbank Baden-Wu 0.480 2/26/2032 EUR 73.397 Landesbank Baden-Wu 0.570 2/27/2034 EUR 68.939 Credit Agricole Cor 11.190 03/12/2027 TRY 55.983 Landesbank Baden-Wu 0.640 2/26/2036 EUR 65.740 Kreditanstalt fuer 0.160 2/16/2036 EUR 72.586 DZ Bank AG Deutsche 0.600 2/19/2036 EUR 67.295 Norddeutsche Landes 0.525 03/10/2033 EUR 73.113 Landesbank Hessen-T 0.600 3/18/2036 EUR 66.196 NRW Bank 0.729 02/11/2051 EUR 54.792 Norddeutsche Landes 0.700 03/12/2036 EUR 66.565 Nederlandse Watersc 0.955 2/13/2051 EUR 59.086 Communaute Francais 0.392 1/22/2041 EUR 59.144 DZ Bank AG Deutsche 0.420 2/17/2033 EUR 73.821 ING Bank NV 2.250 2/26/2036 USD 74.315 Landeskreditbank Ba 0.547 2/18/2041 EUR 67.323 DZ Bank AG Deutsche 0.600 2/25/2036 EUR 67.111 Wirtschafts- und In 0.321 2/18/2041 EUR 62.022 Banque Internationa 1.250 2/18/2041 EUR 63.901 Grand Delta Habitat 1.425 2/26/2048 EUR 60.856 Wirtschafts- und In 0.245 2/25/2036 EUR 72.704 Credit Agricole Cor 2.800 2/23/2041 AUD 63.329 NRW Bank 0.675 2/25/2041 EUR 67.075 Landesbank Baden-Wu 0.600 03/05/2036 EUR 65.333 Landesbank Baden-Wu 0.520 03/06/2034 EUR 68.500 Credit Agricole Cor 2.480 03/04/2036 USD 73.361 Landesbank Baden-Wu 0.420 03/05/2032 EUR 72.936 Region of Pays de l 0.570 03/10/2036 EUR 71.501 Citigroup Global Ma 1.000 3/19/2041 EUR 61.119 Citigroup Global Ma 0.520 3/19/2033 EUR 72.960 Caisse des Depots e 2.730 03/02/2041 AUD 68.492 Kuntarahoitus Oyj 1.449 03/01/2061 EUR 71.782 Credit Agricole Cor 0.310 2/24/2033 EUR 72.888 Region of Pays de l 0.427 03/09/2034 EUR 75.041 Region of Pays de l 0.449 03/09/2035 EUR 72.674 Societe Generale SA 2.630 03/02/2036 USD 71.212 Landesbank Baden-Wu 0.580 03/02/2033 EUR 71.446 Landesbank Baden-Wu 0.210 2/26/2031 EUR 73.080 UBS Group AG 2.490 03/04/2036 USD 72.962 Barclays Bank PLC 2.560 03/09/2036 USD 74.389 BPCE SA 2.614 03/04/2036 AUD 69.013 Banque Internationa 1.300 03/04/2041 EUR 64.165 Goldman Sachs Inter 2.520 03/03/2036 USD 73.312 Goldman Sachs Inter 2.200 02/01/2036 USD 70.670 Credit Agricole SA 3.450 03/04/2041 AUD 56.190 Department of Bouch 0.561 9/15/2035 EUR 75.196 Muenchener Hypothek 1.000 6/30/2037 EUR 68.380 Landesbank Hessen-T 0.950 04/09/2036 EUR 69.374 Autonomous Communit 1.744 07/01/2061 EUR 52.522 Landesbank Baden-Wu 0.720 6/22/2035 EUR 67.653 Landesbank Baden-Wu 0.520 12/09/2031 EUR 74.242 SpareBank 1 SR-Bank 1.020 10/08/2036 EUR 69.975 NRW Bank 1.048 10/11/2041 EUR 70.912 NRW Bank 0.921 10/20/2041 EUR 69.362 Norddeutsche Landes 1.050 11/17/2036 EUR 68.491 Autonomous Communit 1.442 10/26/2049 EUR 59.243 Norddeutsche Landes 1.560 10/20/2038 EUR 69.579 Norddeutsche Landes 0.950 08/03/2033 EUR 75.337 Liga Bank eG Regens 0.650 6/26/2034 EUR 74.157 Bank fuer Kirche un 0.800 11/12/2035 EUR 72.420 Credit Agricole Cor 11.640 3/24/2027 TRY 56.769 NRW Bank 1.070 03/10/2051 EUR 60.596 SG Issuer SA 0.600 03/07/2033 EUR 74.651 Landesbank Hessen-T 0.800 4/15/2036 EUR 67.923 Societe Generale SA 2.700 3/25/2036 USD 71.593 Norddeutsche Landes 0.550 04/12/2033 EUR 73.057 Credit Agricole Cor 3.200 03/11/2036 AUD 74.777 Citigroup Global Ma 2.900 3/15/2041 USD 73.013 Landesbank Baden-Wu 0.700 3/30/2034 EUR 69.809 Landesbank Baden-Wu 0.600 3/30/2032 EUR 73.960 Credit Agricole CIB 0.550 3/17/2033 EUR 73.118 Norddeutsche Landes 0.800 04/08/2036 EUR 67.345 Landesbank Hessen-T 0.820 12/17/2035 EUR 68.892 Societe Generale SF 0.570 3/15/2036 EUR 74.291 Landesbank Hessen-T 0.790 5/18/2035 EUR 70.085 Landesbank Hessen-T 0.800 5/18/2035 EUR 70.179 Goldman Sachs Inter 3.200 3/16/2041 AUD 64.665 Credit Agricole Cor 3.200 3/19/2041 AUD 66.562 Wirtschafts- und In 0.421 3/17/2039 EUR 67.225 Landesbank Hessen-T 0.720 12/11/2034 EUR 70.606 Purple Protected As 1.570 4/30/2061 EUR 48.826 Barclays Bank PLC 3.020 3/26/2051 USD 63.784 Landesbank Baden-Wu 0.300 3/17/2033 EUR 73.756 Landesbank Baden-Wu 1.000 3/18/2039 EUR 64.100 Norddeutsche Landes 0.775 4/20/2033 EUR 74.635 Norddeutsche Landes 1.310 3/23/2039 EUR 66.068 Aareal Bank AG 0.520 4/18/2031 EUR 73.453 Department of Bouch 0.668 04/01/2042 EUR 62.386 Department of Bouch 0.671 05/05/2042 EUR 62.261 Oberoesterreichisch 0.445 3/28/2036 EUR 70.261 Landesbank Hessen-T 0.810 08/01/2035 EUR 69.746 Citigroup Global Ma 1.010 4/20/2036 EUR 69.867 Assistance Publique 1.053 5/25/2052 EUR 54.679 Kuntarahoitus Oyj 1.200 04/01/2060 EUR 66.797 Wirtschafts- und In 0.350 3/31/2036 EUR 73.572 DZ Bank AG Deutsche 0.660 04/01/2036 EUR 67.286 DZ Bank AG Deutsche 0.500 05/04/2034 EUR 70.768 Landesbank Hessen-T 1.000 4/28/2036 EUR 69.735 Credit Agricole Cor 1.120 11/21/2034 EUR 72.924 Credit Agricole Cor 2.750 12/12/2034 AUD 73.278 Kuntarahoitus Oyj 1.150 04/01/2051 EUR 70.296 Landesbank Hessen-T 0.800 08/07/2035 EUR 69.617 Landesbank Baden-Wu 0.690 4/20/2034 EUR 69.613 Landesbank Baden-Wu 0.580 4/20/2032 EUR 73.673 DZ Bank AG Deutsche 0.710 12/03/2035 EUR 68.349 Norddeutsche Landes 0.850 05/12/2036 EUR 67.623 NRW Bank 1.244 04/06/2051 EUR 63.848 ********* 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 2024. All rights reserved. ISSN 1529-2754. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. The TCR Europe subscription rate is US$775 per half-year, delivered via e-mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. * * * End of Transmission * * *