CurrencySecurity Name
Buy
QtyPrice
Sell
PriceQty
USDADB 1% 16/08/2019(250000.0)98.460 98.810 (250000.0)
USDADB 1,75% 14/08/2026(250000.0)92.515 93.215 (250000.0)
USDADB 2,125% 19/03/2025(250000.0)96.480 97.280 (250000.0)
USDADB 5,593% 16/07/2018(10000.0)105.600 --
USDAT&T 6,5% 15/03/2029(25000.0)112.500 --
EURAXA 5,125% 04/07/2043(100000.0)114.060 115.810 (100000.0)
EURAXA 5,25% 16/04/2040(100000.0)110.875 --
EURAXA 6,211% pp(50000.0)102.995 --
EURAXA FRN pp(50000.0)81.175 --
EURAXA FRN pp(50000.0)75.180 --
EURAXA FRN pp(50000.0)101.235 --
EURAXA FRN pp(50000.0)100.925 --
USDAXA FRN pp(30000.0)82.250 --
EURAXABankEurSCF 2,25% 19/04/2017(100000.0)100.095 --
EURAdidas 2,25% 08/10/2026--107.950 (4000.0)
EURAfDB 0,25% 24/01/2024(250000.0)99.170 --
USDAfDB 1,375% 17/12/2018(250000.0)99.640 100.040 (250000.0)
CHFAirBerlin 5,625% 09/05/2019(5000.0)69.600 --
EURAirBerlin 6,75% 09/05/2019(1000.0)76.000 --
EURAirBerlin 8,25% 19/04/2018(1000.0)97.500 98.499 (20000.0)
EURAllianz 4,75% pp(100000.0)110.735 --
EURAllianz 5,625% 17/10/2042(100000.0)118.205 --
EURAllianzFin2 4,75% 22/07/2019(100000.0)111.880 112.530 (100000.0)
EURAllianzFin2 5,75% 08/07/2041(100000.0)116.315 117.315 (100000.0)
EURArgentina 2,26% 31/12/2038--55.000 (15915.0)
EURAssicGenerali 10,125% 10/07/2042(100000.0)128.450 129.750 (100000.0)
EURAssicGenerali 4,125% 04/05/2026(100000.0)104.280 105.880 (100000.0)
EURAssicGenerali 5,125% 16/09/2024(100000.0)127.430 129.030 (100000.0)
EURAssicGenerali 7,75% 12/12/2042(100000.0)117.270 118.970 (100000.0)
EURBEI 0,5% 13/11/2037(100000.0)83.925 85.425 (50000.0)
EURBEI 0,5% 15/11/2023(250000.0)102.555 103.155 (250000.0)
CADBEI 1,125% 16/09/2021 Reg S(250000.0)97.420 98.020 (50000.0)
EURBEI 1,25% 13/11/2026(250000.0)106.800 107.600 (250000.0)
EURBEI 1,375% 15/11/2019(250000.0)104.880 105.280 (250000.0)
TRYBEI 10,5% 29/04/2024(15000.0)101.500 --
TRYBEI 10,75% 15/11/2019(50000.0)99.609 --
USDBEI 2,125% 13/04/2026(250000.0)95.125 96.025 (250000.0)
GBPBEI 2,25% 07/03/2020(250000.0)104.765 105.115 (250000.0)
USDBEI 2,5% 15/10/2024(250000.0)99.350 99.850 (250000.0)
EURBEI 2,5% 16/09/2019(100000.0)107.390 107.890 (100000.0)
SEKBEI 2,75% 13/11/2023(250000.0)111.805 113.305 (250000.0)
SEKBEI 3% 23/04/2019(250000.0)106.335 107.035 (250000.0)
EURBEI 3% 28/09/2022(100000.0)117.065 117.515 (100000.0)
EURBEI 4% 15/04/2030(100000.0)138.200 --
EURBEI 4% 15/10/2037(100000.0)150.175 --
EURBEI 4,125% 15/04/2024(100000.0)128.325 --
EURBEI 4,25% 15/04/2019(100000.0)110.035 110.435 (100000.0)
EURBEI 4,5% 15/10/2025(100000.0)135.095 135.895 (100000.0)
EURBEI 4,625% 15/04/2020(100000.0)115.670 116.170 (100000.0)
EURBEI 4,75% 15/10/2017(100000.0)103.315 103.665 (100000.0)
EURBEI 5,625% 15/02/2028(100000.0)148.990 --
ZARBEI 6,75% 15/09/2017(500000.0)98.960 99.460 (500000.0)
ZARBEI 7,5% 15/01/2020(250000.0)97.900 --
ZARBEI 7,75% 12/03/2018(500000.0)99.465 --
ZARBEI 8,375% 29/07/2022(150000.0)100.000 --
TRYBEI 8,5% 27/03/2019(250000.0)94.755 --
TRYBEI 8,75% 18/09/2021(25000.0)92.700 94.250 (250000.0)
TRYBEI 9,125% 07/10/2020(50000.0)95.017 96.500 (250000.0)
TRYBEI 9,25% 20/07/2018(2000.0)98.000 98.250 (5000.0)
EURBEI FRN 15/01/2018(100000.0)100.400 --
EURBEI FRN 15/01/2020(100000.0)101.325 --
NZDBNPParibas 5,875% 04/12/2019--105.271 (6000.0)
EURBNZIntlFdg 4% 08/03/2017(100000.0)99.790 --
EURBPCE 12,5% pp(100000.0)127.480 --
EURBanOfScotland 4,5% 13/07/2022(100000.0)119.000 --
EURBanOfScotland 4,75% 08/06/2023(100000.0)123.325 --
USDBankofAmerCorp 6,5% 15/07/2018(30000.0)106.000 --
EURBankofAmerCorp FRN 06/05/2019(100000.0)101.120 --
USDBarbados 7,25% 15/12/2021(1000.0)97.100 --
EURBarclaysBank 4,75% pp(10000.0)95.010 --
EURBayer 2,375% 02/04/2075--97.340 (10000.0)
EURBayerLB 5,75% 23/10/2017(100000.0)103.280 --
EURBcBPM 3,625% 31/03/2017(100000.0)100.015 --
EURBcBPM 6,156% pp(50000.0)90.475 96.250 (50000.0)
EURBcBPM 6,756% pp(50000.0)88.885 94.500 (50000.0)
EURBcaPopDiVicenza FRN 20/12/2017(50000.0)23.000 28.850 (50000.0)
GBPBibbyOffshorSer 7,5% 15/06/2021(100000.0)60.400 --
EURBkChina 0,75% 12/07/2021(200000.0)99.185 --
USDBkChina 1,875% 12/07/2019(200000.0)98.850 99.250 (200000.0)
USDBkChina 2,25% 12/07/2021(200000.0)97.125 97.725 (200000.0)
USDBkChina FRN 12/07/2019(200000.0)100.455 --
ZARBkNedGem 0,5% 12/07/2022(200000.0)60.500 65.000 (200000.0)
USDBkNedGem 2,5% 23/01/2023(20000.0)100.000 --
EURBnpParibasFor 5,757% 04/10/2017(100000.0)103.200 --
EURBrasil 11% 26/06/2017--103.650 (2000.0)
USDBrasil 8,25% 20/01/2034--126.950 (68000.0)
EURBritishAirwaysJ 6,75% pp(300.0)26.000 26.410 (219.0)
EURCAIFRAFINLOC FRN 28/01/2025(100000.0)110.000 --
USDCGG 7,75% 15/05/2017--82.000 (15000.0)
EURCaisseFedCrMNE FRN pp--74.490 (5000.0)
EURCharlottenbCpIn 10,75% pp(5000.0)105.000 --
EURCimentsFrancais 4,75% 04/04/2017(50000.0)100.350 100.550 (50000.0)
EURCitigroup 4,25% 25/02/2030(100000.0)116.385 --
EURCitigroup 5% 02/08/2019(100000.0)112.230 --
EURCitigroup 7,375% 04/09/2019(100000.0)118.625 119.275 (100000.0)
EURCitigroup FRN 10/02/2019(100000.0)99.985 --
USDColombia 10,375% 28/01/2033(25000.0)148.325 --
USDColombiaTelecom 8,5% pp(10000.0)92.550 95.000 (4000.0)
EURCommerzbank 6,1% 07/10/2024(100000.0)87.000 --
NOKCoöpRabo 3,5% 18/04/2017--100.500 (50000.0)
TRYCoöpRabo 5,25% 30/11/2017--95.250 (3000.0)
EURCrAgrHomLoanSFH 4% 16/07/2025(100000.0)127.965 --
EURCreditAgricole 5,875% 11/06/2019(100000.0)112.670 113.570 (100000.0)
EURCreditAgricole 5,971% 01/02/2018(100000.0)105.180 106.080 (100000.0)
USDCreditAgricole 7,375% pp(14000.0)101.851 102.500 (250000.0)
EURCreditAgricole 7,875% pp(100000.0)115.660 117.160 (100000.0)
EURCreditAgricole 8,2% pp(100000.0)107.395 108.895 (250000.0)
EURCreditAgricole FRN pp(50000.0)72.500 --
EURCreditSuisseAG 4,75% 05/08/2019(100000.0)111.655 --
EURCréditLogement FRN pp(50000.0)79.545 --
EURCzech Republic 4,125% 18/03/2020(1000.0)114.000 --
EURDVBBank 1% 25/04/2022(200000.0)100.700 101.200 (100000.0)
EURDeuBkContCpTr4 8% pp Class B Preferred Securities(50000.0)105.001 106.799 (50000.0)
USDDeutscheBank 1,8% 12/12/2018--97.000 (19000.0)
USDDeutscheBank 1,85% 13/03/2019--97.000 (136800.0)
USDDeutscheBank 2% 05/02/2021(30000.0)91.700 --
USDDeutscheBank 2,15% 21/05/2020 S&P 500 Index(25000.0)94.100 --
USDDeutscheBank 2,75% 10/02/2020(100000.0)99.700 --
USDDeutscheBank 3% 06/10/2022(10000.0)92.500 --
USDDeutscheBank 3,1% 01/04/2021(30000.0)95.600 --
USDDeutscheBank 3,1% 14/04/2021(9500.0)95.250 --
AUDDeutscheBank 3,1% 27/11/2019(62000.0)97.500 --
EURDeutscheBank 5,125% 31/08/2017(100000.0)102.195 --
EURDeutscheBank 6% pp(100000.0)90.000 92.000 (100000.0)
EURDexiaCreditLoc 4,55% 02/04/2020(10000.0)83.500 --
EURDongEnergy 6,25% 26/06/3013(20000.0)116.400 --
EURDtscheLufthansa 5,125% 12/08/2075(20000.0)107.100 --
EUREDSN-LHC FRN 23/12/2019--100.000 (475000.0)
USDElSalvador 6,375% 18/01/2027(5000.0)89.500 --
USDElSalvador 7,65% 15/06/2035--96.950 (10000.0)
USDElecCaracas 8,5% 10/04/2018(20000.0)74.500 77.700 (2000.0)
EUREnergieBadWürtt 7,375% 02/04/2072--101.800 (10000.0)
EUREstiaFinance 5% 09/01/2021--100.000 (100000.0)
EURFMCFinance7 5,25% 15/02/2021--117.500 (12000.0)
EURGBL 4% 29/12/2017(100000.0)102.735 --
EURGolSachsGr 2,875% 03/06/2026(100000.0)111.025 112.425 (100000.0)
EURGolSachsGr 4,375% 16/03/2017(100000.0)100.100 100.500 (100000.0)
EURGolSachsGr 5,125% 23/10/2019(100000.0)113.500 114.300 (100000.0)
EURGolSachsGr FRN 30/06/2025(3000.0)93.110 96.490 (1000.0)
EURGreece 5,2% 17/07/2034(7000.0)69.170 70.790 (4000.0)
EURHannoverFinLux 5,75% 14/09/2040(100000.0)114.430 --
EURHeidelbergFinLu 5,625% 04/01/2018--104.650 (5000.0)
EURHeidelbergFinLu 8,5% 31/10/2019--122.770 (22000.0)
EURHochtief 3,875% 20/03/2020--108.950 (15000.0)
EURHornbachBau 3,875% 15/02/2020(15000.0)108.000 109.350 (15000.0)
EURInnogyFinance 3% 17/01/2024--114.500 (3000.0)
EURIntesaSanpaolo 3,625% 05/12/2022(100000.0)118.305 --
EURIntesaSanpaolo 3,75% 25/09/2019(100000.0)109.655 --
EURIntesaSanpaolo 4,125% 14/04/2020(100000.0)110.380 111.080 (100000.0)
EURIntesaSanpaolo 4,75% 15/06/2017(100000.0)101.265 101.715 (100000.0)
EURIntesaSanpaolo 5,15% 16/07/2020(100000.0)110.010 111.210 (100000.0)
EURIntesaSanpaolo 6,625% 08/05/2018(100000.0)106.275 --
EURIntesaSanpaolo 6,625% 13/09/2023(100000.0)116.605 118.105 (100000.0)
EURIntesaSanpaolo 8,047% pp(100000.0)105.940 --
EURIntesaSanpaolo 8,375% pp(100000.0)112.180 --
EURIntesaSanpaolo FRN 07/04/2025(100000.0)96.000 --
EURItalcementiFin 5,375% 19/03/2020--116.000 (50000.0)
EURItaly 5,125% 31/07/2024(1000.0)122.000 --
EURKfWA 0,05% 30/05/2024(250000.0)99.155 99.505 (250000.0)
EURKfWA 0,125% 27/10/2020(250000.0)101.870 102.220 (250000.0)
EURKfWA 0,375% 22/07/2019(250000.0)102.090 102.390 (250000.0)
GBPKfWA 1,625% 05/06/2020(250000.0)103.255 103.655 (250000.0)
USDKfWA 1,75% 15/10/2019(250000.0)100.005 100.405 (250000.0)
USDKfWA 1,875% 30/11/2020(250000.0)99.475 99.875 (250000.0)
TRYKfWA 10% 06/03/2019(50000.0)99.501 --
USDKfWA 2% 30/11/2021(250000.0)98.995 99.395 (250000.0)
TRYKfWA 9,75% 17/02/2021(50000.0)96.727 102.000 (15000.0)
USDKomInvSverige 1,5% 23/04/2019 Reg S(200000.0)99.485 --
USDKommunalbanken 2,125% 11/02/2025(200000.0)95.680 96.380 (200000.0)
USDKommunalbanken 2,125% 11/02/2025(200000.0)95.655 --
EURLBHessenThuring 1,125% 27/05/2021(100000.0)105.045 --
EURLBHessenThuring 2% 26/04/2019(100000.0)104.770 --
EURLWRentenbk 4,375% 27/11/2017(100000.0)103.550 --
EURLebanon 5,35% 28/11/2018(5000.0)99.750 --
USDLebanon 6% 27/01/2023(5000.0)98.700 --
USDLebanon 6,75% 29/11/2027(4000.0)100.400 --
USDLombardy 5,804% 25/10/2032(20000.0)107.500 --
EURLuxembourg 2,25% 19/03/2028--120.500 (1000.0)
EURMOBY 7,75% 15/02/2023 Reg S(100000.0)101.770 103.500 (100000.0)
USDMexico 5,75% 12/10/2110(2000.0)82.000 96.750 (20000.0)
EURMilan 4,019% 29/06/2035(2000.0)104.000 --
EURMüchenerRückGes 5,767% pp(100000.0)100.860 102.060 (100000.0)
EURMüchenerRückGes 6,25% 26/05/2042(100000.0)122.190 123.440 (100000.0)
EURNBFinanceLtd 100 13/07/2044(50000.0)12.251 15.600 (100000.0)
EURNBFinanceLtd 100 13/07/2045(100000.0)11.900 14.250 (100000.0)
EURNBFinanceLtd FRN 07/02/2035(6000.0)66.800 67.889 (25000.0)
USDNIB 2,25% 30/09/2021(200000.0)100.325 100.825 (200000.0)
EURNRWBank 0,25% 05/11/2018(250000.0)100.885 --
EURNRWBank 0,375% 17/11/2026(250000.0)98.165 --
EURNRWBank 0,75% 28/11/2017(250000.0)100.740 --
EURNRWBank 0,875% 10/11/2025(250000.0)103.600 --
EURNatixis FRN pp(50000.0)98.440 --
EURNatlAustraliaBk 4,625% 10/02/2020(100000.0)113.350 --
EURNatlAustraliaBk 6,75% 26/06/2023(100000.0)108.405 --
EURNedWaterBank 0,625% 03/07/2019(200000.0)102.115 102.515 (100000.0)
EURNedWaterBank 1% 03/09/2025(200000.0)104.115 104.915 (100000.0)
USDNedWaterBank 2,375% 24/03/2026(200000.0)96.300 96.900 (200000.0)
USDNedWaterBank 2,375% 24/03/2026(200000.0)96.220 --
EURNetherlands 0,5% 27/02/2017(100000.0)99.600 --
EURNetherlands 1% 18/02/2019(100000.0)102.300 --
EURNetherlands FRN 10/03/2017(100000.0)99.600 --
EURNordLandesbkGir 1,625% 17/07/2017(100000.0)100.480 --
EURNovoBanco 3,5% 02/01/2043(25000.0)58.001 60.750 (25000.0)
EURNovoBanco 3,5% 19/02/2043(50000.0)57.500 60.500 (50000.0)
EURNovoBanco 5% 23/04/2019(25000.0)87.501 88.990 (20000.0)
EURNovoBanco 5% 24/02/2022(25000.0)82.801 83.999 (5000.0)
EURNovoBanco ZCN 03/04/2048(101000.0)9.500 12.750 (50000.0)
EURNovoBanco ZCN 09/04/2052(68000.0)9.000 15.000 (100000.0)
EURNovoBanco ZCN 12/02/2049(101000.0)10.000 13.000 (50000.0)
EURNovoBanco ZCN 16/04/2046(50000.0)11.200 13.550 (100000.0)
EURNovoBanco ZCN 25/03/2050(101000.0)8.500 12.050 (50000.0)
EURNyrstarNlHlds 8,5% 15/09/2019(100000.0)108.500 110.650 (100000.0)
EUROvako 6,5% 01/06/2019(100000.0)99.600 100.300 (100000.0)
USDPemex 6,5% 02/06/2041(10000.0)92.100 --
USDPemex 6,625% 15/06/2035(10000.0)98.800 --
USDPetroVenezuela 12,75% 17/02/2022(1000.0)65.200 68.000 (20000.0)
USDPetroVenezuela 5,25% 12/04/2017(800.0)95.300 96.000 (19200.0)
USDPetroVenezuela 5,375% 12/04/2027(30800.0)36.000 36.820 (30800.0)
USDPetroVenezuela 5,5% 12/04/2037(20000.0)33.000 36.340 (20800.0)
EURPetrobrGlobaFin 5,875% 07/03/2022(100000.0)111.650 112.000 (100000.0)
USDPortugal 5,125% 15/10/2024(10000.0)96.800 --
EURRWE 2,75% 21/04/2075--97.900 (4000.0)
EURRWE 3,5% 21/04/2075--94.000 (6000.0)
USDRWE 6,625% 30/07/2075--104.900 (8000.0)
USDRWE 7% 12/10/2072(2000.0)102.900 --
EURRaiffeisenBkInt 5,875% 27/04/2023(4000.0)105.300 105.970 (100000.0)
EURRaiffeisenBkInt 6% 16/10/2023(100000.0)111.850 --
USDRosneftFinance 7,25% 02/02/2020(100000.0)109.750 111.400 (100000.0)
USDRothschildCon FRN pp(10000.0)64.000 71.000 (10000.0)
EURSantandIntlDebt 4,125% 04/10/2017(100000.0)102.500 --
EURSantanderPerpet FRN pp(100000.0)81.210 --
USDSiemensFinancie 1,5% 12/03/2018(10000.0)100.000 100.500 (10000.0)
EURSocFinCaoutchcs 4% 09/12/2021 Reg S(100000.0)101.000 --
EURSparebk1Boligkr 3,25% 17/03/2017(100000.0)100.065 --
EURStorebrandLivs 6,875% 04/04/2043(100000.0)114.640 --
EURSydbank FRN pp(100000.0)66.000 --
EURTalanxFinLuxbg 8,3673% 15/06/2042(100000.0)125.225 --
USDTelecomItaliaCa 6% 30/09/2034(19000.0)99.000 100.000 (110000.0)
USDTelecomItaliaCa 6,375% 15/11/2033--101.500 (2000.0)
USDTelecomItaliaCa 7,721% 04/06/2038(6000.0)110.150 114.500 (10000.0)
EURThyssenkrupp 4% 27/08/2018--106.250 (49000.0)
USDTurkey 7,375% 05/02/2025(3000.0)112.750 --
EURUBS 4,75% 07/06/2017(100000.0)101.280 --
EURUBS 6% 18/04/2018(100000.0)107.035 107.435 (100000.0)
EURUnibailRodamco 1% 14/03/2025(200000.0)99.670 100.370 (200000.0)
EURUnibailRodamco 1,875% 08/10/2018(100000.0)102.955 --
EURUnibailRodamco 2,5% 26/02/2024(200000.0)111.775 112.475 (200000.0)
EURUnibailRodamco 3,875% 05/11/2020(100000.0)114.055 --
EURUnibailRodamco 3,875% 13/12/2017(100000.0)102.925 --
EURUnicredit 2,625% 31/10/2020(100000.0)109.190 --
EURUnicredit 6,125% 19/04/2021(100000.0)113.600 114.700 (100000.0)
EURUnicredit 6,95% 31/10/2022(100000.0)115.095 116.295 (100000.0)
EURUnicredit 9,375% 31/12/2050--125.000 (100000.0)
EURUnipolsaiAssicu FRN 28/07/2023--97.000 (20000.0)
CHFUsigh 6,25% 31/03/2019--99.000 (50000.0)
EURVWIntlFin 3,5% pp(7000.0)93.000 93.750 (10000.0)
EURVWIntlFin 5,125% pp--110.000 (3000.0)
USDVenezuela 11,75% 21/10/2026(400.0)57.500 60.999 (20000.0)
USDVenezuela 12,75% 23/08/2022(20000.0)65.000 66.000 (500.0)
USDVenezuela 13,625% 15/08/2018(20000.0)86.000 93.000 (20000.0)
USDVenezuela 7% 01/12/2018(1000.0)71.000 74.000 (20000.0)
USDVenezuela 7% 31/03/2038--45.500 (20000.0)
USDVenezuela 7,65% 21/04/2025(40000.0)46.100 47.000 (34000.0)
USDVenezuela 7,75% 13/10/2019(20000.0)61.000 66.000 (20000.0)
USDVenezuela 9,25% 07/05/2028(14000.0)48.500 49.500 (20000.0)
USDVenezuela 9,25% 15/09/2027(1000.0)50.500 54.000 (20000.0)
USDVenezuela 9,375% 13/01/2034(20000.0)48.000 51.999 (20000.0)
EURWindAcquisitFin FRN 30/04/2019--102.850 (100000.0)
USDWorldBk 12/01/2022 Ethical Europe Equity Index--92.000 (1000.0)
EURWorldBk 0,25% 20/03/2017(250000.0)99.945 --
USDWorldBk 2,125% 03/03/2025(250000.0)96.495 97.295 (250000.0)
SEKWorldBk 3,25% 15/12/2017(250000.0)102.525 --
AUDWorldBk 3,5% 29/04/2019(250000.0)102.485 --
ZARWorldBk 7% 07/06/2023(20000.0)93.000 --
USDYPF 8,75% 04/04/2024--113.750 (5000.0)
EURZincCapital 8,875% 15/05/2018(100000.0)101.950 103.430 (100000.0)
More info ...