Код ЦБ	Краткое наименование ценной бумаги	Тип Корпоративного действия	Цена за одну бумагу	Валюта платежа	Дата фиксации реестра	Дата, с которой ценные бумаги торгуются "без дивидендов"	Дата платежа	Дата окончания предложения	Крайний срок приема инструкций в АО "Сбербанк КИБ"	ISIN	Референс корпоративного действия	Описание	Статус	Комментарии
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			28/06/2019				28/06/2019	US9229083632	415791		Завершено
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/06/2019				28/06/2019	US74347B7148	415798		Завершено
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/06/2019				28/06/2019	US74347B2016	415804		Завершено
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			28/06/2019				04/07/2019	US37954Y8488	415807		Завершено
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/06/2019				28/06/2019	US74347B2685	415809		Завершено
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/06/2019				28/06/2019	US74347B4251	415812		Завершено
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/01/2020				30/12/2019	US63254AAU25	426421		Завершено
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			29/11/2019				28/11/2019	US172967KX80	436201		В будущем
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/09/2019				04/09/2019	US92206C8709	436376		Завершено
T_2.5_280226	Bonds of US Government, 2.5%, 28/02/2026, US9128286F22	WTRC			28/02/2020				27/02/2020	US9128286F22	436663		В будущем
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/02/2020				26/02/2020	US92553PBD33	435320		В будущем
GS23FLT	Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818	WTRC			28/11/2019				27/11/2019	US38141EB818	435480		В будущем
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			27/09/2019				27/09/2019	US92204A6038	433959		Архив
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			28/02/2020				27/02/2020	US983130AV78	435760		В будущем
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			20/06/2019				20/06/2019	US5591892048	420112		Завершено
SQQQUS	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/12/2019				30/12/2019	US74347G4082	420060		В будущем
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/06/2019				24/06/2019	US81369Y3080	415669		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/06/2019			06/06/2019	05/06/2019	US4642882819	418659		Завершено
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/07/2019				30/07/2019	US92343V1044	420461		Завершено
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			24/06/2019				24/06/2019	US81369Y8865	415653		Завершено
QLDUS	ProShares Ultra QQQ (US74347R2067)	WTRC			26/06/2019				28/06/2019	US74347R2067	420590		Завершено
GMUS	General Motors Co (US37045V1008)	WTRC			07/06/2019				19/06/2019	US37045V1008	411730		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/05/2019				30/04/2019	US4642862514	411726		Завершено
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			14/06/2019			17/06/2019	14/06/2019	US55953Q2021	419286		Завершено
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			21/06/2019				08/07/2019	US7181721090	420759		Завершено
NESNVX	Nestle S.A. (CH0038863350)	Выкуп						03/07/2020		CH0038863350	298536		Архив
CITI19	Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62	WTRC			05/04/2019				04/04/2019	US172967HM62	373405		Завершено
GS19A	Eurobonds of Goldman Sachs International, 20/06/2019, XS1074068161	WTRC			19/06/2019				18/06/2019	XS1074068161	369141		Завершено
GMUS	General Motors Co (US37045V1008)	WTRC			08/03/2019				20/03/2019	US37045V1008	395730		Завершено
BACLI	Bank of America Corp (US0605051046)	WTRC			06/09/2019				25/09/2019	US0605051046	429556		Завершено
IBMUS	IBM (US4592001014)	WTRC			09/08/2019				06/09/2019	US4592001014	430018		Завершено
RDSRIGHTS3	ROYAL DUTCH SHELL RIGHTS 14/02/19 (NL0013325228)	WTRC			01/01/2111				15/03/2019	NL0013325228	397293		Архив
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/07/2019				04/07/2019	US92189H3003	420751		Завершено
UCGIMPERPED	Eurobonds of UniCredit S.p.A., 5.375% Fix-to-Variable, Perpetual, XS1739839998	WTRC			01/01/2111				31/12/2110	XS1739839998	327638		В будущем
KOUS	The Coca-Cola Company (US1912161007)	WTRC			16/09/2019				27/09/2019	US1912161007	428111		Завершено
PFEUS	Pfizer Inc (US7170811035)	WTRC			01/02/2019			28/02/2019	27/02/2019	US7170811035	385824		Завершено
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			04/01/2019				06/02/2019	US0258161092	381799		Архив
FORD24	Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20	WTRC			08/01/2020				30/12/2019	US345397YG20	426173		В будущем
BOUS	Boeing Co. (US0970231058)	WTRC			08/02/2019				27/02/2019	US0970231058	387260		Архив
FMCUS	FMC CORP. (US3024913036)	WTRC			30/09/2019				15/10/2019	US3024913036	428640		Завершено
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			28/06/2019				27/06/2019	US007903BC08	389545		Завершено
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2019				30/01/2019	US00206R1023	385821		Завершено
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			22/03/2019				21/03/2019	US126650CW89	399109		Завершено
FDXUS	FEDEX CORP (US31428X1063)	WTRC			24/06/2019				04/07/2019	US31428X1063	421022		Завершено
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/07/2019				13/08/2019	US49456B1017	428116		Завершено
INTCUS	Intel Corp. (US4581401001)	WTRC			07/08/2019				30/08/2019	US4581401001	428457		Завершено
VUS	Visa Inc. (US92826C8394)	WTRC			16/08/2019				30/08/2019	US92826C8394	428123		Завершено
VUS	Visa Inc. (US92826C8394)	WTRC			15/02/2019				01/03/2019	US92826C8394	394034		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/08/2019				02/08/2019	US92206C8709	430035		Завершено
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			24/06/2019				24/06/2019	US92204A6038	415673		Архив
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	Обмен							31/12/2110	US73181P1021	331360		Архив
URKLI	PJSC URALKALI (US91688E2063)	WTRC			08/07/2019			09/07/2019	08/07/2019	US91688E2063	421431		Завершено
MOUS	Altria Group Inc. (US02209S1033)	WTRC			26/12/2018				08/01/2019	US02209S1033	385286		Завершено
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			29/03/2019				28/03/2019	USU12763AD75	384483		Завершено
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			31/05/2019				13/06/2019	XS1433214449	385489		Завершено
METINV19	Eurobonds of Metinvest, 10.25%, 31/12/2021, XS1567477853	Обмен						21/03/2019	19/03/2019	XS1567477853	308218		Архив
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			14/01/2019				10/01/2019	US29264FAJ57	359394		Завершено
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			14/01/2019				10/01/2019	US03523TBP21	359352		Завершено
AMATUS	Applied Materials, Inc.	WTRC			21/02/2019				12/03/2019	US0382221051	384954		Архив
MUR24	Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56	WTRC			14/02/2019				13/02/2019	US626717AH56	364160		Архив
MSUS	Morgan Stanley (US6174464486)	WTRC			31/07/2019				13/08/2019	US6174464486	428121		Завершено
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			28/06/2019				27/06/2019	US501797AM65	389243		Завершено
CAT	Caterpillar Inc. (US1491231015)	WTRC			22/01/2019				18/02/2019	US1491231015	385288		Архив
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			08/02/2019				07/02/2019	US457153AF18	363553		Завершено
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/02/2019				13/02/2019	USU05485AA20	364124		Завершено
MOSUS	THE MOSAIC COMPANY (US61945C1036)	WTRC			07/03/2019				19/03/2019	US61945C1036	388383		Архив
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/02/2019				18/02/2019	US984121CM35	365015		Завершено
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/01/2019			14/01/2019	11/01/2019	XS1642686676	385447		Завершено
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	Подтверждение освобождения от налога			29/01/2019				21/01/2019	XS1266662334	388775		Завершено
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			17/06/2019				17/06/2019	US67812M2070	420620		Архив
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			27/12/2018				08/01/2019	US8851601018	385818		Завершено
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/09/2019				13/09/2019	US5801351017	428119		Завершено
GEC	General Electric Co (US3696041033)	WTRC			20/12/2018				23/01/2019	US3696041033	384821		Завершено
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/02/2019				13/02/2019	US55616XAH08	364234		Завершено
PHORLI	Phosagro (US71922G2093)	WTRC			04/02/2019				04/02/2019	US71922G2093	392343		Завершено
SVSTLI	Severstal GDR (US8181503025)	WTRC			18/06/2019				18/06/2019	US8181503025	417358		Завершено
NTAPUS	NETAPP INC (US64110D1046)	WTRC			04/01/2019				21/01/2019	US64110D1046	380433		Завершено
FUS	Ford Motor Co (US3453708600)	WTRC			31/01/2019				27/02/2019	US3453708600	392404		Завершено
CUS	Citigroup Inc. (US1729674242)	WTRC			04/02/2019				20/02/2019	US1729674242	392134		Завершено
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			02/09/2019				30/08/2019	US172967KX80	418999		Завершено
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			06/03/2019				19/03/2019	US09247X1019	392138		Архив
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			01/02/2019				27/02/2019	US9497461015	392893		Завершено
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			21/03/2019				25/03/2019	US74347B2016	397638		Завершено
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			21/03/2019				25/03/2019	US74347B2685	397580		Завершено
GS20E	Eurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53	WTRC			26/12/2019				25/12/2019	US38141GWG53	435046		В будущем
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/05/2019				25/06/2019	US38141G1040	408893		Завершено
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			28/02/2019				26/03/2019	US38141G1040	392133		Завершено
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/02/2019				03/02/2019	US06051GHB86	377442		Завершено
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642875151	422059		Завершено
QUALUS	ISHARES EDGE MSCI USA QUALITY (US46432F3394)	WTRC			18/06/2019				19/06/2019	US46432F3394	422065		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/02/2019				05/02/2019	US4642885135	392004		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/02/2019				05/02/2019	US4642871762	392005		Завершено
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			25/09/2019			27/09/2019	26/09/2019	US4642875565	391511		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/03/2019			06/03/2019	05/03/2019	US4642882819	391496		Завершено
IXNUS	iShares Global Tech ETF (US4642872919)	WTRC			18/06/2019				19/06/2019	US4642872919	415631		Архив
IXPUS	iShares Global Comm Services ETF (US4642872752)	WTRC			18/06/2019				19/06/2019	US4642872752	416123		Архив
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/06/2019			06/06/2019	05/06/2019	US4642862852	418660		Завершено
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			18/06/2019				19/06/2019	US4642876555	415674		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/09/2019				05/09/2019	US4642862852	436973		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/09/2019				05/09/2019	US4642882819	436976		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/09/2019				05/09/2019	US4642862514	436968		Завершено
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/09/2019				05/09/2019	US4642874329	436970		Завершено
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			21/03/2019				22/03/2019	US4642876555	397574		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/03/2019				05/03/2019	US4642885135	397483		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/03/2019				05/03/2019	US4642871762	397495		Завершено
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			27/03/2019				27/03/2019	US97717X7012	397635		Завершено
RDSRIGHTS4	ROYAL DUTCH SHELL-REMOTE RIGHT NL (NL0013474356)	WTRC			01/01/2111				14/06/2019	NL0013474356	416206		Архив
HALUS	Halliburton Co (US4062161017)	WTRC			05/06/2019				24/06/2019	US4062161017	415654		Завершено
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/03/2019				11/04/2019	US9581021055	397804		Завершено
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			05/07/2019			08/08/2019	07/08/2019	US0258161092	413582		Завершено
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/06/2019			27/06/2019	26/06/2019	US5398301094	411048		Завершено
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			12/04/2019				11/04/2019	US35906AAH14	374073		Завершено
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/03/2019				13/03/2019	US35906AAP30	368861		Завершено
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			30/08/2019				13/09/2019	US007903BC08	437006		Завершено
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	Repurchase offer	1033.770833	USD			16/08/2019	14/08/2019	13/08/2019	US35671DAU90	431346		В процессе
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/03/2019				13/03/2019	US35671DAZ87	368868		Завершено
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			17/06/2019				04/07/2019	US58933Y1055	417943		Завершено
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/01/2019				13/02/2019	US49456B1017	392132		Завершено
INTCUS	Intel Corp. (US4581401001)	WTRC			07/02/2019			28/02/2019	27/02/2019	US4581401001	393518		Завершено
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			24/06/2019				24/06/2019	US92204A7028	415676		Завершено
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			22/03/2019				22/03/2019	US92204A6038	397608		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/04/2019			03/04/2019	02/04/2019	US92206C8709	393326		Завершено
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			26/03/2019				26/03/2019	US9220428588	397630		Завершено
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			26/03/2019				26/03/2019	US9220427424	397595		Завершено
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			22/03/2019				22/03/2019	US92204A7028	397480		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/02/2019			05/02/2019	04/02/2019	US92206C8709	391498		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/06/2019				04/06/2019	US92206C8709	418509		Завершено
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2019				29/04/2019	US52736RBG65	376788		Завершено
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			29/11/2019				28/11/2019	US268648AQ50	418262		В будущем
RTNUS	Raytheon Company (US7551115071)	WTRC			02/01/2019				29/01/2019	US7551115071	380435		Архив
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			24/06/2019				24/06/2019	US46630Q2021	415133		Завершено
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			29/11/2019				12/12/2019	XS1433214449	421512		В будущем
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			06/08/2019				06/08/2019	NL0011821202	381585		Архив
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			29/04/2019				29/04/2019	NL0010273215	393448		Архив
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			24/01/2019			24/01/2019	23/01/2019	US03523TBP21	391710		Архив
APHCN	APHRIA INC.(CA03765K1049)	Выкуп						09/05/2019	07/05/2019	CA03765K1049	393488		Архив
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			29/03/2019				28/03/2019	US845467AM16	371216		Завершено
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/03/2019				26/04/2019	US78462F1030	397610		Завершено
ENBUS	Enbridge Inc. (CA29250N1050)	Подтверждение освобождения от налога			15/02/2019				11/02/2019	CA29250N1050	392342		Архив
STX23	Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43	Repurchase offer	1059.678056	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAH43	437138		В процессе
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			25/06/2019			27/06/2019	26/06/2019	US46138E1495	391489		Завершено
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			23/12/2019				24/12/2019	US81369Y3080	406932		В будущем
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			18/03/2019				18/03/2019	US78464A7634	397492		Завершено
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			18/03/2019				18/03/2019	US81369Y8030	397503		Завершено
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			18/03/2019				18/03/2019	US81369Y3080	397535		Завершено
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			18/03/2019				18/03/2019	US81369Y2090	397498		Завершено
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			18/03/2019				18/03/2019	US81369Y6059	397527		Завершено
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/03/2019				18/03/2019	US81369Y4070	397518		Завершено
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			24/06/2019				24/06/2019	US78464A7634	415660		Завершено
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/06/2019				24/06/2019	US81369Y8030	415672		Архив
GAMRUS	ETFMG Video Game Tech ETF (US26924G7060)	WTRC			27/03/2019				26/03/2019	US26924G7060	397587		Архив
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			26/04/2019				25/04/2019	USU98737AC03	376090		Завершено
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/02/2019				26/02/2019	US92553PBD33	365967		Завершено
MTZ23	Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93	WTRC			14/03/2019				13/03/2019	US576323AN93	369007		Архив
MOHEGN24	Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28	WTRC			12/04/2019				11/04/2019	USU60734AG28	374097		Архив
FLS22	Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95	WTRC			14/03/2019				13/03/2019	US34354PAC95	369134		Архив
PLT23	Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94	WTRC			14/05/2019				13/05/2019	USU7260PAA94	378989		Архив
DISH23	Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91	WTRC			14/03/2019				13/03/2019	US25470XAL91	369109		Архив
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			26/04/2019				25/04/2019	US61746BDQ68	376033		Завершено
NVDA	NVIDIA Corp (US67066G1040)	WTRC			01/03/2019				20/03/2019	US67066G1040	397810		Завершено
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/04/2019				09/04/2019	USU09513GL78	375305		Завершено
KBH23	Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17	WTRC			14/05/2019				13/05/2019	US48666KAV17	379016		Архив
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/07/2019				10/07/2019	XS1642686676	421716		Завершено
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			28/02/2019				27/02/2019	US983130AV78	367229		Завершено
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			06/12/2019				30/12/2019	US9311421039	397803		В будущем
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			13/06/2019				13/06/2019	US80585Y3080	420020		Завершено
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			01/07/2019			12/07/2019	11/07/2019	US8851601018	422060		Завершено
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/06/2019				13/06/2019	US5801351017	417369		Завершено
GEC	General Electric Co (US3696041033)	WTRC			11/03/2019				23/04/2019	US3696041033	397800		Завершено
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			09/08/2019				21/08/2019	US9297401088	419212		Завершено
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			18/09/2019				01/10/2019	US7458671010	437345		Завершено
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/12/2018				14/01/2019	US7960508882	388417		Завершено
LNTALI	LENTA LTD-REG S-WI (US52634T2006)	Выкуп	3.6	USD				21/05/2019	17/05/2019	US52634T2006	412594		Завершено
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			09/01/2019				09/01/2019	US67011E2046	378600		Завершено
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			06/05/2019				06/05/2019	US6698881090	404958		Завершено
EBAYUS	eBay Inc. (US2786421030)	WTRC			01/03/2019				18/03/2019	US2786421030	394049		Архив
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			01/05/2019				13/05/2019	XS1821883102	379212		Архив
CSGNVX	Credit Suisse Group AG-REG (CH0012138530)	Выкуп								CH0012138530	391452		Архив
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/04/2019				22/04/2019	US17275R1023	397029		Завершено
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			04/01/2019				21/01/2019	US17275R1023	384330		Завершено
AAPLUS	Apple Inc. (US0378331005)	WTRC			13/05/2019				14/05/2019	US0378331005	412009		Завершено
AAPLUS	Apple Inc. (US0378331005)	WTRC			11/02/2019				12/02/2019	US0378331005	394038		Завершено
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/04/2019				22/04/2019	US64110D1046	397016		Завершено
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			11/02/2019				06/03/2019	US30231G1022	394045		Завершено
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/05/2019				06/06/2019	US30231G1022	411044		Завершено
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			10/05/2019				30/05/2019	US9497461015	410482		Завершено
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/09/2019				30/09/2019	US74347B7148	433902		Завершено
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/09/2019				30/09/2019	US74347B2016	433909		Завершено
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			26/12/2019				30/12/2019	US74348A1604	392548		В будущем
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			26/09/2019				30/09/2019	US74348A1604	392905		Архив
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			20/02/2019			13/03/2019	12/03/2019	US7443201022	395913		Завершено
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			04/02/2019				06/03/2019	US6558441084	393107		Завершено
T_2.875_311020	Bonds of US Government, 2.875%, 31/10/2020, US9128285G14	WTRC			30/10/2019				29/10/2019	US9128285G14	411434		Архив
T_2.875_311020	Bonds of US Government, 2.875%, 31/10/2020, US9128285G14	WTRC			29/04/2019				26/04/2019	US9128285G14	386580		Завершено
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			02/08/2019				01/08/2019	US06051GHB86	412980		Завершено
BACLI	Bank of America Corp (US0605051046)	WTRC			07/06/2019				26/06/2019	US0605051046	411055		Завершено
BACLI	Bank of America Corp (US0605051046)	WTRC			01/03/2019				27/03/2019	US0605051046	394594		Завершено
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			06/05/2019				30/04/2019	US06051GHB86	395196		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			31/12/2019				30/12/2019	US4642882819	389914		В будущем
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			31/12/2019				30/12/2019	US4642867158	389909		В будущем
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/02/2019				05/02/2019	US4642882819	394566		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/02/2019				05/02/2019	US4642862514	395073		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/02/2019				05/02/2019	US4642862852	395072		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/04/2019				03/04/2019	US4642882819	393702		Завершено
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			25/09/2019				26/09/2019	US4642876555	433904		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/03/2019				05/03/2019	US4642862852	400138		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/03/2019				05/03/2019	US4642862514	400137		Завершено
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			21/03/2019				22/03/2019	US4642875565	402973		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/06/2019				05/06/2019	US4642885135	415423		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/06/2019				05/06/2019	US4642871762	415428		Завершено
IEVUS	iShares Europe ETF (US4642878619)	WTRC			18/06/2019				19/06/2019	US4642878619	415463		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/04/2019				03/04/2019	US4642871762	402713		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/04/2019				03/04/2019	US4642885135	402707		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/07/2019				04/07/2019	US4642871762	405205		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/04/2019				03/04/2019	US4642862514	405208		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/04/2019				03/04/2019	US4642862852	405203		Завершено
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/03/2019			28/03/2019	27/03/2019	US25179M1036	382224		Архив
IBMUS	IBM (US4592001014)	WTRC			08/02/2019				06/03/2019	US4592001014	393872		Завершено
IBMUS	IBM (US4592001014)	WTRC			10/05/2019				06/06/2019	US4592001014	411851		Завершено
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			08/03/2019				20/03/2019	US5007541064	398436		Завершено
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/06/2019				05/06/2019	US92189H3003	415437		Завершено
FLYBLN	FLYBE GROUP PLC (GB00B4QMVR10)	Выкуп								GB00B4QMVR10	391448		Отменено
FLYBLN	FLYBE GROUP PLC (GB00B4QMVR10)	Обмен	0.01	GBP	08/03/2019		25/03/2019			GB00B4QMVR10	396315		Завершено
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			14/05/2019				24/05/2019	IE00BY9D5467	414540		Завершено
EURONAT22AK	Structured Note of Natixis Structured Issuance SA, 15/12/2022, XS1849219792	Certification							05/04/2019	XS1849219792	400909		Завершено
MSFT	Microsoft Corp. (US5949181045)	WTRC			16/05/2019				10/06/2019	US5949181045	401933		Завершено
MSFT	Microsoft Corp. (US5949181045)	WTRC			21/02/2019				12/03/2019	US5949181045	383329		Завершено
ORCLUS	Oracle Corp (US68389X1054)	WTRC			16/01/2019			29/01/2019	28/01/2019	US68389X1054	387257		Завершено
ORCLUS	Oracle Corp (US68389X1054)	WTRC			10/10/2019				22/10/2019	US68389X1054	438777		Завершено
ORCLUS	Oracle Corp (US68389X1054)	WTRC			11/04/2019				23/04/2019	US68389X1054	402701		Завершено
HALUS	Halliburton Co (US4062161017)	WTRC			06/03/2019				25/03/2019	US4062161017	397015		Завершено
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			13/09/2019				12/09/2019	US912909AN84	402645		Завершено
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			13/03/2020				12/03/2020	US912909AN84	438718		В будущем
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			29/03/2019				01/04/2019	JP3756600007	400066		Архив
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			30/09/2019				27/09/2019	JP3756600007	436711		Архив
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2019				28/03/2019	US1912161007	398201		Завершено
KOUS	The Coca-Cola Company (US1912161007)	WTRC			14/06/2019				27/06/2019	US1912161007	411054		Завершено
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/12/2018				10/01/2019	US9581021055	378323		Завершено
PEMEX22	Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77	Repurchase offer	1045.489583	USD			23/09/2019	18/09/2019	16/09/2019	US71654QBB77	438666		В процессе
PEMEX21A	Bonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85	Repurchase offer	1058.677083	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCA85	438824		В процессе
PEMEX22FLT	Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72	Repurchase offer	1038.17946	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCF72	438825		В процессе
PEMEX22C	Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08	Repurchase offer	1050.243056	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCE08	438826		В процессе
PEMEX21B	Bonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07	Repurchase offer	1046.972222	USD			23/09/2019	18/09/2019	16/09/2019	US71654QAX07	438815		В процессе
PEMEX23B	Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25	Repurchase offer	1026.506944	USD			23/09/2019	18/09/2019	16/09/2019	US71654QCD25	438823		В процессе
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			14/01/2019				10/01/2019	USU0901CAG51	359418		Завершено
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/04/2019				29/04/2019	US92343V1044	401088		Архив
PFEUS	Pfizer Inc (US7170811035)	WTRC			10/05/2019				05/06/2019	US7170811035	411050		Завершено
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			15/04/2019				10/04/2019	NL0000009082	395185		Архив
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/03/2019				27/03/2019	US5398301094	393274		Завершено
BRFSBZ22	Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82	Repurchase offer	1056.538194	USD			25/09/2019	18/09/2019	13/09/2019	USP1905CAA82	438322		В процессе
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/03/2019				28/03/2019	US8832031012	399146		Архив
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/05/2019				30/04/2019	US345397WY53	411193		Завершено
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/05/2019				30/04/2019	US345397XZ10	377501		Завершено
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			01/11/2019				31/10/2019	US345397XZ10	412596		Завершено
FORD19A	Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47	WTRC			11/03/2019				07/03/2019	US345397WP47	400206		Завершено
BOUS	Boeing Co. (US0970231058)	WTRC			10/05/2019				05/06/2019	US0970231058	411845		Завершено
FMCUS	FMC CORP. (US3024913036)	WTRC			28/06/2019				16/07/2019	US3024913036	412010		Завершено
FMCUS	FMC CORP. (US3024913036)	WTRC			29/03/2019				16/04/2019	US3024913036	399151		Завершено
FMCUS	FMC CORP. (US3024913036)	WTRC			28/12/2018				15/01/2019	US3024913036	384070		Завершено
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			13/09/2019				12/09/2019	US35906AAP30	402282		Завершено
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/10/2019				13/11/2019	US00287Y1091	437564		Завершено
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/04/2019				13/05/2019	US00287Y1091	398220		Завершено
EOGUS	EOG RESOURCES INC (US26875P1012)	WTRC			16/04/2019				26/04/2019	US26875P1012	407727		Завершено
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/03/2019				28/03/2019	US0126531013	399144		Завершено
ATVIUS	Activision Blizzard Inc (US00507V1098)	WTRC			28/03/2019				07/05/2019	US00507V1098	396737		Завершено
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			13/09/2019				12/09/2019	US35671DAZ87	402318		Завершено
TUS	AT&T INC (US00206R1023)	WTRC			10/04/2019				29/04/2019	US00206R1023	405492		Завершено
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2019				03/04/2019	US58933Y1055	393857		Завершено
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/04/2019			08/05/2019	07/05/2019	US57636Q1040	395868		Завершено
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/01/2019				06/02/2019	US57636Q1040	384072		Завершено
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/03/2019				26/03/2019	US3755581036	395568		Завершено
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			14/06/2019				25/06/2019	US3755581036	412677		Завершено
INTCUS	Intel Corp. (US4581401001)	WTRC			07/05/2019				30/05/2019	US4581401001	402342		Завершено
VUS	Visa Inc. (US92826C8394)	WTRC			17/05/2019				31/05/2019	US92826C8394	410259		Завершено
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			18/06/2019				18/06/2019	US9220428588	415447		Завершено
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			18/06/2019				18/06/2019	US9220427424	415448		Завершено
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			25/09/2019				25/09/2019	US9220427424	433780		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/05/2019				30/04/2019	US92206C8709	411609		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/03/2019				04/03/2019	US92206C8709	398820		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			03/12/2019				03/12/2019	US92206C8709	391152		В будущем
VOXUS	VANGUARD COMMUNICATION SERV IND ETF (US92204A8844)	WTRC			27/09/2019				27/09/2019	US92204A8844	433918		Завершено
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			27/09/2019				27/09/2019	US92204A7028	433914		Завершено
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			31/05/2019				30/05/2019	US268648AQ50	382745		Завершено
MCKUS	MCKESSON CORPORATION (US58155Q1031)	WTRC			01/03/2019				28/03/2019	US58155Q1031	394596		Архив
MFONLI	Megafon GDR (US58517T2096)	Exchange Offer	10.130788	USD			26/06/2019			US58517T2096	410774		Завершено
INGDR	АДР ИНГРАД ORD SHS (US45716A1079)	Обмен						28/02/2020	26/02/2020	US45716A1079	393694		В процессе
MOUS	Altria Group Inc. (US02209S1033)	WTRC			25/03/2019				26/04/2019	US02209S1033	400135		Завершено
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			26/04/2019				24/04/2019	NL0011821202	395943		Архив
EUCHEM21	EUROCHEM M & C OJSC VIA, 3.95%, 05/07/2021, XS1632225154	Выкуп	995.180556	USD			15/03/2019	05/03/2019	04/03/2019	XS1632225154	398224		Завершено
EUCHEM20	Bonds of EuroChem Global Investments DAC, 3.8%, 12/04/2020, XS1495632298	Выкуп	1018.65	USD			15/03/2019	05/03/2019	01/03/2019	XS1495632298	398151		Завершено
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/02/2019			14/02/2019	13/02/2019	USU8810LAA18	395928		Завершено
6758JP	Sony Corp (JP3435000009)	WTRC			30/09/2019				27/09/2019	JP3435000009	437511		Архив
6758JP	Sony Corp (JP3435000009)	Подтверждение освобождения от налога			29/03/2019				29/03/2019	JP3435000009	400580		Архив
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			26/03/2019				09/04/2019	US7181721090	400902		Завершено
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/09/2019				09/10/2019	US7181721090	438472		Завершено
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/09/2019				09/10/2019	US7181721090	438536		Завершено
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			20/12/2018				09/01/2019	US7181721090	384342		Завершено
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	1029.704861	USD			21/03/2019	18/03/2019	15/03/2019	US71647NAF69	401554		Завершено
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1074.409722	USD			10/04/2019	25/03/2019	22/03/2019	US71647NAR08	401561		Архив
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Выкуп	1069.236111	USD			10/04/2019	25/03/2019	21/03/2019	US71647NAM11	401571		Завершено
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Выкуп	1119.369863	EUR			27/03/2019	25/03/2019	22/03/2019	XS0982711714	401479		Завершено
PETBRA22	Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595	Выкуп	1139.460383	EUR			27/03/2019	25/03/2019	21/03/2019	XS0716979595	401616		Архив
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Repurchase offer	1094.356917	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAV10	437794		В процессе
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Repurchase offer	1057.320278	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAF69	437809		В процессе
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Repurchase offer	1115.623611	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAM11	437757		В процессе
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Выкуп	1027.581667	USD			27/03/2019	25/03/2019	22/03/2019	US71647NAV10	401492		Архив
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп	1133.847222	USD			27/03/2019	25/03/2019	22/03/2019	US71647NAP42	401522		Архив
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/11/2019				13/11/2019	USU45083AA71	414118		Завершено
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/05/2019				13/05/2019	USU45083AA71	379089		Завершено
VALEBZ26	Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84	Repurchase offer	1168.200556	USD			30/09/2019	25/09/2019	24/09/2019	US91911TAP84	438575		В процессе
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			12/07/2019			12/07/2019	11/07/2019	US29264FAJ57	391647		Завершено
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	Выкуп	970.665556	USD			11/02/2019	24/01/2019	23/01/2019	US03523TBP21	391383		Архив
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/12/2018				29/01/2019	US78462F1030	387727		Завершено
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			23/12/2019				29/01/2020	US78462F1030	405209		В будущем
QNBK22CNY	Eurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296	Certification							07/03/2019	XS1942618296	400232		Завершено
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			25/02/2019				06/03/2019	US7473011093	398004		Завершено
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			20/05/2019				05/06/2019	US7473011093	411995		Завершено
STX22A	Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37	Repurchase offer	1038.146944	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAV37	437148		В процессе
STX25	Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54	Repurchase offer	1048.999722	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAL54	437159		В процессе
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			21/03/2019				27/03/2019	US11135F1012	402691		Завершено
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			19/03/2019				27/03/2019	US46138E1495	402978		Завершено
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			24/12/2019				27/12/2019	US46138E1495	390798		В будущем
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			24/12/2019				27/12/2019	US46137V5306	390799		В будущем
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			18/03/2019				18/03/2019	US81369Y8865	397522		Завершено
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			23/12/2019				24/12/2019	US81369Y8030	404721		В будущем
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/04/2019				03/04/2019	US78468R4083	402694		Завершено
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			23/12/2019				24/12/2019	US78464A7634	410530		В будущем
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/06/2019				05/06/2019	US78468R4083	415416		Завершено
NVAXUS_OLD	NOVAVAX, INC. (US6700021040)	Consolidation								US6700021040	403980		Завершено
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/06/2019				25/06/2019	USU85969AD24	388805		Завершено
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/10/2019				25/10/2019	USU98737AC03	411276		Завершено
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			18/01/2019			07/02/2019	06/02/2019	US3695501086	384335		Архив
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/08/2019				26/08/2019	US92553PBD33	398971		Завершено
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/10/2019				25/10/2019	US61746BDQ68	411236		Завершено
MSUS	Morgan Stanley (US6174464486)	WTRC			31/01/2019				13/02/2019	US6174464486	392405		Завершено
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/05/2019				13/05/2019	US382550BE09	379048		Завершено
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/11/2019				13/11/2019	US382550BE09	414139		Завершено
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/08/2019				08/08/2019	US457153AF18	396155		Завершено
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2019				13/08/2019	USU05485AA20	396977		Завершено
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/08/2019				16/08/2019	US984121CM35	397839		Архив
ITALY23	ITALY GOV'T INT BOND, 6.875%, 27/09/2023, US465410AH18	Выкуп	1073.201806	USD			10/05/2019	08/05/2019	06/05/2019	US465410AH18	411520		Архив
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811213435	402935		Завершено
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811212890	402942		Завершено
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811213864	402944		Завершено
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Repurchase of securities (Dutch auction)					28/01/2019	23/01/2019	22/01/2019	XS1811213864	392165		Архив
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Выкуп ЦБ методом Голландского аукциона					28/01/2019	23/01/2019	22/01/2019	XS1684384511	392168		Завершено
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Выкуп ЦБ методом Голландского аукциона					28/01/2019	23/01/2019	22/01/2019	XS1684385161	392175		Завершено
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	WTRC			23/01/2019				21/01/2019	XS1684384511	392698		Архив
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			23/01/2019				21/01/2019	XS1684385161	392700		Завершено
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	WTRC			23/01/2019				21/01/2019	XS1811213864	392701		Архив
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/03/2019			11/03/2019	07/03/2019	XS1684385161	396495		Завершено
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/03/2019			11/03/2019	07/03/2019	XS1684384511	396498		Завершено
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			30/08/2019				30/08/2019	US983130AV78	400108		Завершено
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			09/08/2019				30/08/2019	US9311421039	397944		Архив
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/05/2019				30/05/2019	US9311421039	398079		Завершено
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			15/03/2019				28/03/2019	US9311421039	398352		Завершено
DISUS	The Walt Disney Company (US2546871060)	WTRC			10/12/2018				08/01/2019	US2546871060	382199		Завершено
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/01/2019				09/01/2019	US89236TDP75	390974		Завершено
LOOMBSS	LOOMIS AB (SE0002683557)	Подтверждение освобождения от налога			10/05/2019	09/05/2019	15/05/2019		07/05/2019	SE0002683557	393981		Архив
MRFGBZ23	Eurobonds of Marfrig holding Europe B.V., 8,0%, 08/06/2023, USN54468AF52	Выкуп	1073.777778	USD			10/05/2019	09/05/2019	07/05/2019	USN54468AF52	411618		Завершено
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/07/2019				08/07/2019	US63254AAU25	390449		Завершено
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			29/03/2019				25/03/2019	NL0000379121	396617		Архив
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			30/09/2019				24/09/2019	NL0000379121	436708		Завершено
CVXUS	Chevron Corp. (US1667641005)	WTRC			15/02/2019				06/03/2019	US1667641005	394046		Завершено
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/03/2019				13/03/2019	US5801351017	394043		Завершено
EQIXUS	Equinix, Inc. (US29444U7000)	WTRC			22/05/2019				17/06/2019	US29444U7000	412128		Завершено
CIUS	Cigna Corporation (US1255231003)	WTRC			11/03/2019				08/04/2019	US1255231003	399148		Завершено
MHGNO	Marine Harvest ASA (NO0003054108)	Подтверждение освобождения от налога			25/02/2019				19/02/2019	NO0003054108	396616		Завершено
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			11/03/2019				11/04/2019	US6745991058	399142		Завершено
CBSUS	CBS Corporation (US1248572026)	WTRC			11/03/2019				28/03/2019	US1248572026	394592		Архив
TRGPUS	TARGA RESOURCES CORP	WTRC			31/01/2019				13/02/2019	US87612G1013	392557		Завершено
NDASS	NORDEA BANK ABP - FI (FI4000297767)	Подтверждение освобождения от налога			01/04/2019				26/03/2019	FI4000297767	395626		Архив
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			15/03/2019				14/03/2019	US10373QAU40	401144		Завершено
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			13/09/2019				12/09/2019	US10373QAU40	402500		Завершено
EVRAZ20	Bonds of EVRAZ PLC, 6.5%, 22/04/2020, XS0808638612	Выкуп	1066.75	USD			04/04/2019	26/03/2019	22/03/2019	XS0808638612	402867		Завершено
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/03/2019				09/04/2019	US7960508882	402925		Завершено
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	Подтверждение освобождения от налога			28/06/2019				27/06/2019	US7960508882	422737		Завершено
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			09/07/2019				09/07/2019	US69343P1057	424824		Завершено
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			18/07/2019				18/07/2019	US48122U2042	425617		Завершено
PHORLI	Phosagro (US71922G2093)	WTRC			10/07/2019				10/07/2019	US71922G2093	426449		Завершено
PHORLI	Phosagro (US71922G2093)	WTRC			10/06/2019				10/06/2019	US71922G2093	417977		Завершено
PHORLI	Phosagro (US71922G2093)	WTRC			15/10/2019				15/10/2019	US71922G2093	438701		Завершено
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/09/2019				30/09/2019	US7960508882	441305		Завершено
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			06/05/2019				06/05/2019	US67011E2046	407793		Завершено
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			19/06/2019			20/06/2019	19/06/2019	US67011E2046	413903		Завершено
SVSTLI	Severstal GDR (US8181503025)	WTRC			07/05/2019				07/05/2019	US8181503025	408883		Завершено
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			10/10/2019				10/10/2019	US6698881090	439258		Завершено
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			10/10/2019				10/10/2019	US67011E2046	439528		Завершено
MTLP	Mechel preffered (US5838405091)	WTRC			18/07/2019				18/07/2019	US5838405091	425619		Архив
SVSTLI	Severstal GDR (US8181503025)	WTRC			17/09/2019				17/09/2019	US8181503025	433974		Завершено
SVSTLI	Severstal GDR (US8181503025)	WTRC			03/12/2019				03/12/2019	US8181503025	453213		В процессе
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			04/10/2019				21/10/2019	US17275R1023	440700		Завершено
AAPLUS	Apple Inc. (US0378331005)	WTRC			11/11/2019				12/11/2019	US0378331005	450318		Завершено
AAPLUS	Apple Inc. (US0378331005)	WTRC			12/08/2019				13/08/2019	US0378331005	430873		Завершено
NTAPUS	NETAPP INC (US64110D1046)	WTRC			03/01/2020				20/01/2020	US64110D1046	453299		В процессе
NTAPUS	NETAPP INC (US64110D1046)	WTRC			04/10/2019				21/10/2019	US64110D1046	433956		Завершено
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/07/2019				22/07/2019	US64110D1046	417011		Завершено
ALROSA20	Bonds of Alrosa Finance S.A., 7.75%, 03/11/2020, XS0555493203	Выкуп	1102.590278	USD			16/04/2019	01/04/2019	28/03/2019	XS0555493203	403825		Завершено
FUS	Ford Motor Co (US3453708600)	WTRC			24/04/2019				30/05/2019	US3453708600	407728		Завершено
FUS	Ford Motor Co (US3453708600)	WTRC			23/07/2019				30/08/2019	US3453708600	426842		Завершено
FUS	Ford Motor Co (US3453708600)	WTRC			22/10/2019				28/11/2019	US3453708600	445130		Завершено
EDCLLI20	Bonds of EDC Finance DAC, 4.875%, 17/04/2020, XS0918604496	Выкуп	1018.260417	USD			30/04/2019	16/04/2019	12/04/2019	XS0918604496	407481		Завершено
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/08/2019				06/09/2019	US30231G1022	430861		Завершено
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			12/11/2019				06/12/2019	US30231G1022	450381		В процессе
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			08/11/2019				28/11/2019	US9497461015	446972		Завершено
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			09/08/2019				30/08/2019	US9497461015	429087		Завершено
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/09/2019				30/09/2019	US74347B2685	433938		Завершено
QLDUS	ProShares Ultra QQQ (US74347R2067)	WTRC			26/09/2019				30/09/2019	US74347R2067	433937		Архив
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/09/2019				30/09/2019	US74347B4251	433954		Завершено
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			21/03/2019				25/03/2019	US74348A1604	403188		Завершено
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			21/03/2019				25/03/2019	US74348A4673	403435		Завершено
UBRUS	PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)	WTRC			26/06/2019				28/06/2019	US74347B4905	415899		Архив
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/06/2019				28/06/2019	US74348A4673	423307		Завершено
SQQQUS	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/06/2019				28/06/2019	US74347G4082	423198		Завершено
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	Консолидация								US74348A1604	414988		Завершено
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/12/2019				27/12/2019	US74347B2016	452481		В процессе
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/09/2019				30/09/2019	US74348A4673	441315		Завершено
SQQQUS	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/09/2019				30/09/2019	US74347G4082	441311		Завершено
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/12/2019				27/12/2019	US74347B4251	441543		В будущем
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/12/2019				27/12/2019	US74347B7148	442852		В процессе
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/12/2019				27/12/2019	US74348A4673	442218		В процессе
SPXUUS	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/12/2019				27/12/2019	US74347B2685	443483		В процессе
JBSSBZ23	Bonds of ESAL GmbH (JBS S.A.), 6.25%, 05/02/2023, USA9617TAA90	Выкуп	1022.253611	USD			06/08/2019	05/08/2019	01/08/2019	USA9617TAA90	428740		В процессе
JBSSBZ24	Bonds of JBS Investments GMBH, 7.25%, 03/04/2024, USA29866AB53	Выкуп	1064.520833	USD			06/08/2019	05/08/2019	01/08/2019	USA29866AB53	428768		В процессе
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/08/2019				25/09/2019	US38141G1040	427702		Завершено
GS23FLT	Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818	WTRC			28/08/2019			28/08/2019	27/08/2019	US38141EB818	422029		Завершено
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			02/12/2019				26/12/2019	US38141G1040	445804		В процессе
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			26/11/2019				10/12/2019	US7443201022	452367		В процессе
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			28/05/2019				18/06/2019	US7443201022	414420		Завершено
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			20/08/2019				10/09/2019	US7443201022	431940		Завершено
GMUS	General Motors Co (US37045V1008)	WTRC			06/12/2019				17/12/2019	US37045V1008	449103		В процессе
GMUS	General Motors Co (US37045V1008)	WTRC			06/09/2019				18/09/2019	US37045V1008	430871		Завершено
T_2.875_150828	Bonds of US Government, 2.875%, 15/08/2028, US9128284V99	WTRC			14/08/2019				13/08/2019	US9128284V99	396785		Завершено
T_2.875_150828	Bonds of US Government, 2.875%, 15/08/2028, US9128284V99	WTRC			14/02/2020				13/02/2020	US9128284V99	433182		Завершено
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/11/2019				31/10/2019	US06051GHB86	431290		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/08/2019				05/08/2019	US4642862514	431194		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/08/2019				05/08/2019	US4642862852	431171		Завершено
QUALUS	ISHARES EDGE MSCI USA QUALITY (US46432F3394)	WTRC			25/09/2019				26/09/2019	US46432F3394	440678		Завершено
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			25/09/2019				26/09/2019	US4642875151	440689		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/08/2019				05/08/2019	US4642871762	427188		Завершено
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			25/09/2019				26/09/2019	US4642888287	433947		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/07/2019				04/07/2019	US4642882819	404720		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/10/2019				03/10/2019	US4642885135	438429		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/10/2019				03/10/2019	US4642871762	438412		Завершено
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/08/2019				05/08/2019	US4642874329	430703		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/08/2019				05/08/2019	US4642882819	430702		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/11/2019				05/11/2019	US4642882819	449684		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/08/2019				05/08/2019	US4642885135	427189		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/12/2019				04/12/2019	US4642885135	439579		В будущем
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			03/12/2019				04/12/2019	US4642874329	439581		В будущем
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/11/2019				05/11/2019	US4642874329	439355		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/12/2019				04/12/2019	US4642871762	439356		В будущем
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/11/2019				05/11/2019	US4642885135	439354		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			03/12/2019				04/12/2019	US4642862852	439124		В будущем
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/12/2019				04/12/2019	US4642882819	439120		В будущем
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/12/2019				04/12/2019	US4642862514	439130		В будущем
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/10/2019				03/10/2019	US4642874329	439119		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/07/2019				04/07/2019	US4642862852	407850		Завершено
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642867158	391491		Завершено
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642875565	421804		Архив
QUALUS	ISHARES EDGE MSCI USA QUALITY (US46432F3394)	WTRC			21/03/2019				22/03/2019	US46432F3394	403427		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/07/2019				04/07/2019	US4642885135	403717		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/05/2019				30/04/2019	US4642882819	403719		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/05/2019				30/04/2019	US4642862852	403712		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/06/2019				05/06/2019	US4642862514	403704		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/05/2019				30/04/2019	US4642871762	403715		Завершено
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			31/12/2019				30/12/2019	US4642874329	389906		В будущем
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/06/2019				05/06/2019	US4642874329	403705		Завершено
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/07/2019				04/07/2019	US4642874329	404376		Завершено
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			31/12/2019				30/12/2019	US4642881829	389901		В будущем
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			18/06/2019				19/06/2019	US4642881829	391508		Завершено
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			18/06/2019				19/06/2019	US4642888287	415624		Завершено
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			18/06/2019				19/06/2019	US4642872349	415626		Завершено
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			18/06/2019				19/06/2019	US46434G1031	415455		Архив
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/05/2019				30/04/2019	US4642885135	408368		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/09/2019				05/09/2019	US4642871762	433698		Завершено
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/09/2019				05/09/2019	US4642885135	433678		Завершено
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/07/2019				04/07/2019	US4642862514	424614		Завершено
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			17/12/2019				18/12/2019	US4642867158	441015		В будущем
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			17/12/2019				18/12/2019	US4642875151	441018		В будущем
IEVUS	iShares Europe ETF (US4642878619)	WTRC			17/12/2019				18/12/2019	US4642878619	441104		В будущем
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			17/12/2019				18/12/2019	US4642872349	441014		В будущем
QUALUS	ISHARES EDGE MSCI USA QUALITY (US46432F3394)	WTRC			17/12/2019				18/12/2019	US46432F3394	440995		В будущем
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			17/12/2019				18/12/2019	US4642881829	440993		В будущем
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			17/12/2019				18/12/2019	US4642876555	441022		В будущем
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/10/2019				03/10/2019	US4642862514	441785		Завершено
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/10/2019				03/10/2019	US4642862852	441788		Завершено
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/10/2019				03/10/2019	US4642882819	441790		Завершено
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			17/12/2019				18/12/2019	US46434G1031	441040		В будущем
IXGUS	iShares Global Financials ETF (US4642873339)	WTRC			17/12/2019				18/12/2019	US4642873339	441098		В процессе
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			20/12/2019				24/12/2019	US4642882819	445133		В процессе
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			20/12/2019				24/12/2019	US4642874329	445113		В процессе
LEMBUS	iShares J.P. Morgan EM Local Currency Bond ETF (US4642865178)	WTRC			20/12/2019				24/12/2019	US4642865178	445119		В процессе
IBBUS	iShares Nasdaq Biotechnology ETF (US4642875565)	WTRC			17/12/2019				18/12/2019	US4642875565	445426		В процессе
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/11/2019				05/11/2019	US4642871762	444837		Завершено
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			20/12/2019				24/12/2019	US4642871762	452365		В процессе
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/11/2019				05/11/2019	US4642862852	449681		Завершено
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			17/12/2019				18/12/2019	US4642888287	452396		В процессе
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			20/12/2019				24/12/2019	US4642885135	452387		В процессе
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			31/12/2019				31/12/2019	US37954Y8488	452505		В процессе
ARGTUS	Global X MSCI Argentina ETF (US37950E2596)	WTRC			31/12/2019				31/12/2019	US37950E2596	452506		В процессе
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			31/12/2019				31/12/2019	US37950E4089	452477		В процессе
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			28/06/2019				04/07/2019	US37950E4089	415826		Завершено
IBMUS	IBM (US4592001014)	WTRC			08/11/2019				06/12/2019	US4592001014	449236		Завершено
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			21/08/2019				11/09/2019	US5007541064	432577		Завершено
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			31/05/2019				11/06/2019	US5007541064	416267		Завершено
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			15/11/2019				11/12/2019	US5007541064	450402		В процессе
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/11/2019				05/11/2019	US92189H3003	444835		Завершено
HYEMUS	VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			31/12/2019				31/12/2019	US92189F3534	444584		В процессе
HYEMUS	VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/10/2019				03/10/2019	US92189F3534	438430		Завершено
HYEMUS	VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/11/2019				05/11/2019	US92189F3534	443911		Завершено
REMXUS	VanEck Vectors Rare Earth/Strategic Metals ETF	WTRC			24/12/2019				26/12/2019	US92189F7428	443996		В процессе
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			24/12/2019				26/12/2019	US92189F7915	444008		В процессе
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			24/12/2019				26/12/2019	US92189F1066	444004		В процессе
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			31/12/2019				02/01/2020	US92189H3003	444016		В процессе
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			24/12/2019				26/12/2019	US92189F7675	444018		В процессе
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/09/2019				05/09/2019	US92189H3003	433696		Завершено
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/10/2019				03/10/2019	US92189H3003	438434		Завершено
EMLCUS	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/08/2019				05/08/2019	US92189H3003	427097		Завершено
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			13/08/2019				27/08/2019	IE00BY9D5467	433378		Отменено
MSFT	Microsoft Corp. (US5949181045)	WTRC			21/11/2019				10/12/2019	US5949181045	440016		В будущем
MSFT	Microsoft Corp. (US5949181045)	WTRC			15/08/2019			11/09/2019	10/09/2019	US5949181045	421843		Завершено
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			01/11/2019				13/11/2019	US22160K1051	446771		Завершено
ORCLUS	Oracle Corp (US68389X1054)	WTRC			17/07/2019				29/07/2019	US68389X1054	422752		Завершено
HALUS	Halliburton Co (US4062161017)	WTRC			04/09/2019				23/09/2019	US4062161017	433288		Завершено
HALUS	Halliburton Co (US4062161017)	WTRC			05/12/2019				24/12/2019	US4062161017	452390		В процессе
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			14/02/2020				16/02/2020	US912909AM02	432993		Завершено
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			14/08/2019			14/08/2019	13/08/2019	US912909AM02	396968		Завершено
HPEUS	Hewlet Packard (US42824C1099)	WTRC			11/09/2019				30/09/2019	US42824C1099	424388		Завершено
HPEUS	Hewlet Packard (US42824C1099)	WTRC			11/12/2019				27/12/2019	US42824C1099	447934		В процессе
TRIPUS	TRIPADVISOR INC (US8969452015)	WTRC			20/11/2019				02/12/2019	US8969452015	451838		В процессе
KOUS	The Coca-Cola Company (US1912161007)	WTRC			02/12/2019				12/12/2019	US1912161007	446258		В процессе
WDCUS	Western Digital Corporation (US9581021055)	WTRC			04/10/2019				18/10/2019	US9581021055	432311		Завершено
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/06/2019				11/07/2019	US9581021055	413176		Завершено
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			13/11/2019				27/11/2019	US8552441094	450405		В процессе
PEMEX24	Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48	Exchange Offer					27/09/2019	25/09/2019	23/09/2019	US71654QBH48	439219		В процессе
PEMEX22FLT	Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72	Exchange Offer					11/10/2019	25/09/2019	24/09/2019	US71654QCF72	439016		В процессе
PEMEX22	Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77	Exchange Offer					26/09/2019	25/09/2019	23/09/2019	US71654QBB77	439118		В процессе
PEMEX22C	Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08	Exchange Offer					26/09/2019	25/09/2019	24/09/2019	US71654QCE08	439147		В процессе
PEMEX23B	Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25	Exchange Offer					26/09/2019	25/09/2019	23/09/2019	US71654QCD25	439285		В процессе
PEMEX25A	Bonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32	Exchange Offer					27/09/2019	25/09/2019	23/09/2019	US71654QBV32	439315		В процессе
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			12/07/2019			12/06/2019	11/07/2019	USU0901CAG51	391581		Завершено
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			14/01/2020				13/01/2020	USU0901CAG51	427506		В будущем
MKO-RCN	GOLDEN REIGN RES LTD-RIGHT 17/06/19 (CA56089A1113)	Rights Execution	0.1	CAD		17/06/2019	15/07/2019	15/07/2019	11/07/2019	CA56089A1113	425160		Архив
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/10/2019				30/10/2019	US92343V1044	437342		Завершено
PFEUS	Pfizer Inc (US7170811035)	WTRC			02/08/2019				30/08/2019	US7170811035	424292		Завершено
PFEUS	Pfizer Inc (US7170811035)	WTRC			08/11/2019				28/11/2019	US7170811035	441108		Завершено
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			29/07/2019				29/07/2019	NL0000009082	429515		Архив
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			04/10/2019				06/11/2019	US0258161092	440699		Завершено
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/09/2019				25/09/2019	US5398301094	424608		Архив
BRFSBZ24	Bond of BRF SA, 4.75%, 22/05/2024, USP1905CAE05	Repurchase offer	1056.361111	USD			11/10/2019	24/09/2019	20/09/2019	USP1905CAE05	438475		В процессе
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			01/11/2019				30/10/2019	US345397WY53	448004		Завершено
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			06/01/2020				30/12/2019	US345397ZM88	425947		В будущем
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			05/07/2019				04/07/2019	US345397ZM88	401284		Завершено
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			01/05/2020				29/04/2020	US345397XZ10	450290		В процессе
FORD25	Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59	WTRC			06/12/2019				05/12/2019	US345397ZJ59	420425		В процессе
BOUS	Boeing Co. (US0970231058)	WTRC			08/11/2019				04/12/2019	US0970231058	447042		В процессе
BOUS	Boeing Co. (US0970231058)	WTRC			09/08/2019				04/09/2019	US0970231058	423308		Завершено
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			14/10/2019				11/10/2019	US35906AAH14	408159		Завершено
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			13/03/2020				12/03/2020	US35906AAP30	438586		В будущем
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			14/04/2020				13/04/2020	US35906AAH14	445303		В процессе
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/01/2020				12/02/2020	US00287Y1091	450476		В процессе
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/07/2019				13/08/2019	US00287Y1091	422747		Завершено
ALBUS	Albemarle Corporation (US0126531013)	WTRC			14/06/2019				27/06/2019	US0126531013	413465		Завершено
ALBUS	Albemarle Corporation (US0126531013)	WTRC			13/09/2019				27/09/2019	US0126531013	429349		Завершено
ALBUS	Albemarle Corporation (US0126531013)	WTRC			13/12/2019				27/12/2019	US0126531013	449243		В процессе
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			15/11/2019				14/11/2019	US007903BC08	423736		В процессе
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			15/11/2019				14/11/2019	US007903BC08	450897		В процессе
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			13/03/2020				12/03/2020	US35671DAZ87	438618		В будущем
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	Repurchase offer	1017.5	USD			16/08/2019	14/08/2019	13/08/2019	US35671DAZ87	431392		В процессе
TUS	AT&T INC (US00206R1023)	WTRC			10/07/2019				30/07/2019	US00206R1023	424294		Завершено
TUS	AT&T INC (US00206R1023)	WTRC			10/10/2019				30/10/2019	US00206R1023	442207		Завершено
MEX23	Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15	Выкуп								US91086QBC15	428775		В процессе
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/09/2019				23/09/2019	US126650CX62	422911		Завершено
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/03/2020				23/03/2020	US126650CX62	440899		В будущем
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			24/09/2019				23/09/2019	US126650CW89	403918		Завершено
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			24/03/2020				23/03/2020	US126650CW89	440922		В будущем
FDXUS	FEDEX CORP (US31428X1063)	WTRC			09/09/2019				27/09/2019	US31428X1063	434163		Завершено
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			04/10/2019				29/10/2019	US46625H1005	439578		Архив
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			05/07/2019				29/07/2019	US46625H1005	416546		Завершено
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			16/09/2019				03/10/2019	US58933Y1055	428847		Завершено
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			30/04/2019				13/05/2019	US49456B1017	409396		Завершено
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/07/2019				07/08/2019	US57636Q1040	423591		Завершено
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/10/2019				06/11/2019	US57636Q1040	439583		Завершено
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			13/12/2019				26/12/2019	US3755581036	448873		В процессе
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			13/09/2019				25/09/2019	US3755581036	430866		Завершено
INTCUS	Intel Corp. (US4581401001)	WTRC			07/11/2019				28/11/2019	US4581401001	439032		Завершено
INTC22	Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21	WTRC			13/12/2019			13/12/2019	12/12/2019	US458140AM21	422189		В будущем
VUS	Visa Inc. (US92826C8394)	WTRC			15/11/2019				29/11/2019	US92826C8394	448876		В процессе
VISA22	Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64	WTRC			13/12/2019			13/12/2019	12/12/2019	US92826CAC64	422193		В будущем
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			27/09/2019				27/09/2019	US9229083632	433745		Завершено
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			25/09/2019				25/09/2019	US9220428588	433763		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/07/2019				03/07/2019	US92206C8709	424296		Завершено
VNQUS	VANGUARD REAL ESTATE ETF (US9229085538)	WTRC			25/09/2019				25/09/2019	US9229085538	433757		Завершено
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/11/2019				01/11/2019	US92206C8709	449237		Завершено
VOXUS	VANGUARD COMMUNICATION SERV IND ETF (US92204A8844)	WTRC			17/12/2019				17/12/2019	US92204A8844	452374		В процессе
VNQUS	VANGUARD REAL ESTATE ETF (US9229085538)	WTRC			19/12/2019				19/12/2019	US9229085538	452383		В процессе
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			17/12/2019				17/12/2019	US92204A7028	452377		В процессе
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			17/12/2019				17/12/2019	US92204A6038	452371		В процессе
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			24/12/2019				25/12/2019	US9220427424	452444		В процессе
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			24/12/2019				25/12/2019	US9229083632	452442		В процессе
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			24/12/2019				25/12/2019	US9220428588	452452		В процессе
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			24/12/2019				25/12/2019	US92206C8709	446000		В процессе
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/10/2019				02/10/2019	US92206C8709	442836		Завершено
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2020				29/04/2020	US52736RBG65	450006		В процессе
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	Подтверждение освобождения от налога			31/10/2019				30/10/2019	US52736RBG65	411937		Завершено
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			31/10/2019				30/10/2019	US52736RBG65	411940		Завершено
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			18/07/2019				18/07/2019	US3682872078	423383		Завершено
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			11/06/2019				10/06/2019	US5591892048	417116		Завершено
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			21/06/2019				21/06/2019	US55315J1025	417131		Завершено
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			05/07/2019				05/07/2019	US8766292051	422176		Архив
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			18/07/2019			19/07/2019	18/07/2019	US8688612048	422451		Архив
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			01/07/2019			02/07/2019	01/07/2019	US36829G1076	422407		Завершено
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			09/07/2019				09/07/2019	US7821834048	422889		Завершено
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			27/09/2019				27/09/2019	US8766292051	435173		Завершено
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			16/05/2019				16/05/2019	US73181M1172	407797		Завершено
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			16/05/2019				16/05/2019	US73181P1021	407799		Завершено
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			07/10/2019				07/10/2019	US55315J1025	439538		Завершено
AFI	AFI Development PLC GDR ( US00106J2006)	Exchange Offer	0.3	GBP						US00106J2006	449331		Отменено
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			18/10/2019				18/10/2019	US36829G1076	441048		Завершено
TMKS	TMK GDR RegS ( US87260R2013 )	WTRC			18/07/2019				18/07/2019	US87260R2013	425622		Архив
AFI	AFI Development PLC GDR ( US00106J2006)	Tender	0.3	USD						US00106J2006	452859		В процессе
URKLI	PJSC URALKALI (US91688E2063)	Exchange Offer	9.318289	USD			04/10/2019			US91688E2063	443954		В процессе
TRADMEG	Trader Media East GDR (US89255G2084)	Exchange Offer						06/01/2020	30/12/2019	US89255G2084	446777		В процессе
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			10/10/2019				10/10/2019	US73181P1021	442730		Завершено
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			10/10/2019				10/10/2019	US73181M1172	442744		Завершено
MMKLI	Magma OJSC - GDR RegS ( US5591892048 )	WTRC			15/10/2019				15/10/2019	US5591892048	441922		Завершено
MOUS	Altria Group Inc. (US02209S1033)	WTRC			16/09/2019				08/10/2019	US02209S1033	434835		Завершено
MOUS	Altria Group Inc. (US02209S1033)	WTRC			14/06/2019				08/07/2019	US02209S1033	415003		Завершено
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			30/09/2019				27/09/2019	USU12763AD75	406223		Завершено
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			31/03/2020				30/03/2020	USU12763AD75	443765		В процессе
METINV23	Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534	Repurchase offer	1071.625	USD			17/10/2019	30/09/2019	27/09/2019	XS1806400534	440604		В процессе
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/08/2019				13/08/2019	USU8810LAA18	432743		Завершено
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			05/11/2019				04/11/2019	NL0010273215	446497		Архив
SYMCUS	Symantec Corporation (US8715031089)	WTRC			26/08/2019				16/09/2019	US8715031089	432572		Завершено
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Repurchase offer	1283.671389	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAQ25	437862		В процессе
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Exchange Offer	550.926917	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAV10	437847		В процессе
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Exchange Offer	535.830278	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAF69	437849		В процессе
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Exchange Offer	557.893611	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAM11	437866		В процессе
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Exchange Offer	655.811389	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAQ25	437867		В процессе
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Выкуп	1169.414384	EUR			11/07/2019	08/07/2019	04/07/2019	XS0982711714	424980		Архив
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Выкуп	1133.333333	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAM11	424986		Завершено
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Выкуп	1101.273056	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAV10	424994		Архив
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1083.75	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAR08	424998		Архив
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	1043.177083	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAF69	425008		Завершено
PETBRA22	Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595	Выкуп	1168.97541	EUR			11/07/2019	08/07/2019	04/07/2019	XS0716979595	425022		Архив
PETBRA27	Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80	Выкуп	1163.75	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAS80	425073		Архив
PETBRA26G	Bonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007	Выкуп	1182.037671	GBP			11/07/2019	08/07/2019	04/07/2019	XS0718502007	425067		Завершено
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			14/01/2020				13/01/2020	US03523TBP21	427439		В будущем
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			12/07/2019			12/07/2019	11/07/2019	US03523TBP21	391554		Завершено
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			30/09/2019				25/10/2019	US03523TBP21	443115		Завершено
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			10/10/2019				08/11/2019	US03523TBP21	445786		Завершено
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			31/03/2020				30/03/2020	US845467AM16	444095		В процессе
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			30/09/2019				27/09/2019	US845467AM16	406054		Завершено
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/06/2019				29/07/2019	US78462F1030	415823		Завершено
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			23/09/2019				29/10/2019	US78462F1030	433742		Завершено
BRASKM22	Eurobond of Braskem Finance Ltd, 5.375%, 02/05/2022, USG1315RAG68	Repurchase offer	1061.548611	USD			04/11/2019	28/10/2019	25/10/2019	USG1315RAG68	446969		В процессе
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			19/08/2019				04/09/2019	US7473011093	430878		Завершено
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			18/11/2019				04/12/2019	US7473011093	449693		В процессе
EXILN	Exillon Energy Plc (IM00B58FMW76)	Repurchase offer								IM00B58FMW76	450907		В процессе
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			23/09/2019				27/09/2019	US11135F1012	439029		Завершено
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			24/06/2019			01/07/2019	28/06/2019	US11135F1012	421815		Завершено
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			19/03/2019			28/03/2019	27/03/2019	US46137V5306	391505		Завершено
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			25/06/2019				26/06/2019	US46137V5306	422743		Завершено
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			24/09/2019				26/09/2019	US46137V5306	440686		Завершено
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			24/09/2019				26/09/2019	US46138E1495	440688		Завершено
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/08/2019				05/08/2019	US78468R4083	427094		Завершено
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/12/2019				24/12/2019	US81369Y4070	406645		В будущем
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			23/12/2019				24/12/2019	US81369Y6059	410022		В будущем
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/09/2019				23/09/2019	US81369Y8865	433793		Архив
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/10/2019				03/10/2019	US78468R4083	438409		Завершено
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			23/12/2019				25/12/2019	US78468R4083	439136		В будущем
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			23/09/2019				23/09/2019	US81369Y8030	433759		Завершено
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			23/09/2019				23/09/2019	US78464A7634	433772		Завершено
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/09/2019				05/09/2019	US78468R4083	433675		Завершено
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/09/2019				23/09/2019	US81369Y4070	433769		Завершено
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			23/09/2019				23/09/2019	US81369Y3080	433743		Завершено
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			23/09/2019				23/09/2019	US81369Y6059	433762		Завершено
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/07/2019				04/07/2019	US78468R4083	408731		Завершено
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/05/2019				30/04/2019	US78468R4083	408385		Завершено
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/12/2019				24/12/2019	US81369Y8865	408091		В будущем
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			24/06/2019				24/06/2019	US81369Y6059	415634		Завершено
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/06/2019				24/06/2019	US81369Y4070	415711		Завершено
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/11/2019				05/11/2019	US78468R4083	444827		Завершено
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			31/10/2019				14/11/2019	US8825081040	440372		Завершено
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/06/2019			26/06/2019	25/06/2019	USU85969AC41	422447		Завершено
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/12/2019				25/12/2019	USU85969AD24	423455		В будущем
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/04/2020				27/04/2020	USU98737AC03	448833		В процессе
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/04/2020				27/04/2020	US61746BDQ68	448840		В процессе
MSUS	Morgan Stanley (US6174464486)	WTRC			30/04/2019				13/05/2019	US6174464486	409389		Завершено
MSUS	Morgan Stanley (US6174464486)	WTRC			31/10/2019				13/11/2019	US6174464486	446248		Завершено
LB35	Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82	WTRC			31/10/2019				30/10/2019	US501797AL82	411944		Завершено
LB35	Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82	WTRC			30/04/2020				29/04/2020	US501797AL82	450019		В процессе
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			31/12/2019				30/12/2019	US501797AM65	423735		В будущем
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			06/06/2019				25/06/2019	US7475251036	413460		Завершено
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			12/09/2019				24/09/2019	US7475251036	429335		Архив
NVDA	NVIDIA Corp (US67066G1040)	WTRC			29/08/2019				18/09/2019	US67066G1040	434166		Завершено
NVDA	NVIDIA Corp (US67066G1040)	WTRC			31/05/2019				19/06/2019	US67066G1040	415632		Завершено
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			07/02/2020				06/02/2020	US457153AF18	432417		В будущем
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/10/2019				09/10/2019	USU09513GL78	407944		Завершено
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/04/2020				09/04/2020	USU09513GL78	444751		В процессе
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/02/2020				16/02/2020	USU05485AA20	432910		В будущем
CRBKMOPERP	Eurobonds of Credit Bank Of Moscow, 8.875%, 01/01/2049, XS1601094755	Repurchase of securities (Dutch auction)	850	USD			08/11/2019	05/11/2019	01/11/2019	XS1601094755	449155		В процессе
CRBKMO27	Bonds of Credit Bank of Moscow, 7.5%, 05/10/2027, XS1589106910	Repurchase of securities (Dutch auction)	920	USD			08/11/2019	05/11/2019	01/11/2019	XS1589106910	449169		В процессе
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	WTRC			18/10/2019				10/10/2019	XS1811213435	439264		Завершено
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	WTRC			18/10/2019				10/10/2019	XS1811212890	439517		Завершено
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/09/2019				13/09/2019	XS1684384511	433970		Архив
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/09/2019				13/09/2019	XS1684385161	433973		Архив
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/05/2019				13/05/2019	USU98347AL87	413312		Завершено
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/11/2019				13/11/2019	USU98347AL87	452767		Завершено
WMT22	Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48	WTRC			13/12/2019			13/12/2019	12/12/2019	US931142DU48	422197		В будущем
GFISJ20	Bonds of Gold Fields Orogen Holding (BVI) Ltd, 4.875%, 07/10/2020, XS0547082973	Выкуп	1026.229167	USD			23/05/2019	21/05/2019	17/05/2019	XS0547082973	413433		Завершено
DISUS	The Walt Disney Company (US2546871060)	WTRC			08/07/2019				23/07/2019	US2546871060	423787		Завершено
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/07/2019				09/07/2019	US6074091090	424822		Завершено
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			11/10/2019				11/10/2019	US67812M2070	441573		Завершено
MDMGLI	MD Medical Group Investments PLC GDR (US55279C2008)	WTRC			24/05/2019					US55279C2008	443888		Архив
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			14/10/2019				14/10/2019	US6074091090	443074		Завершено
BRASKM23	Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01	Repurchase offer	1028.583333	USD			04/11/2019	28/10/2019	25/10/2019	USN15516AA01	446890		В процессе
VOD22	Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32	Выкуп	1009.093333	USD			20/06/2019	18/06/2019	17/06/2019	US92857WAZ32	421265		Архив
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/07/2019				09/07/2019	US89236TDP75	425376		Завершено
CZZ24	Bonds of Cosan LTD, 5.95%, 20/09/2024, USG25343AA52	Repurchase offer	1084.151389	USD			01/08/2019	30/07/2019	29/07/2019	USG25343AA52	428027		В процессе
AIMCN	AIMIA INC. (CA00900Q1037)	Выкуп ЦБ методом Голландского аукциона	4.5	CAD			27/05/2019	21/05/2019	20/05/2019	CA00900Q1037	409922		Завершено
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			04/04/2019				16/04/2019	US8851601018	403675		Завершено
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			25/10/2019				06/11/2019	US8851601018	445116		Завершено
UTX	United Technologies Corp. (UTC) (US9130171096)	WTRC			15/11/2019				06/12/2019	US9130171096	445394		В процессе
MCDUS	McDonald s Corporation (US5801351017)	WTRC			02/12/2019				12/12/2019	US5801351017	440373		В будущем
GRGNFUS	Mako Mining Corp. ORD SHS (CA56089A1030)	Исполнение требований по промежуточным ценным бумагам				17/06/2019	15/07/2019	15/07/2019	11/07/2019	CA56089A1030	425160		Архив
GEC	General Electric Co (US3696041033)	WTRC			27/02/2019					US3696041033	406100		Архив
GEC	General Electric Co (US3696041033)	WTRC			16/09/2019				23/10/2019	US3696041033	437560		Завершено
GEC	General Electric Co (US3696041033)	WTRC			01/07/2019				23/07/2019	US3696041033	423195		Завершено
EQIXUS	Equinix, Inc. (US29444U7000)	WTRC			20/11/2019				09/12/2019	US29444U7000	450391		В процессе
HKUS	Halcon Resources Corporation ORD SHS (US40537Q6052)	Priority Issue	13.7	USD	30/08/2019		23/09/2019	23/09/2019	18/09/2019	US40537Q6052	439564		В процессе
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			31/05/2019				30/05/2019	US887317AT21	417214		Завершено
MHGNO	Marine Harvest ASA (NO0003054108)	Подтверждение освобождения от налога			20/05/2019				15/05/2019	NO0003054108	413556		Завершено
MHGNO	Marine Harvest ASA (NO0003054108)	Подтверждение освобождения от налога			02/09/2019				28/08/2019	NO0003054108	434788		Завершено
MHGNO	Marine Harvest ASA (NO0003054108)	WTRC			11/11/2019				06/11/2019	NO0003054108	449957		Завершено
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/12/2019				13/01/2020	US6745991058	451353		В процессе
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/09/2019				11/10/2019	US6745991058	426854		Завершено
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/06/2019				11/07/2019	US6745991058	413549		Завершено
DFSUS	Discover Financial Services (US2547091080)	WTRC			22/08/2019				03/09/2019	US2547091080	428413		Архив
DFSUS	Discover Financial Services (US2547091080)	WTRC			21/11/2019				03/12/2019	US2547091080	446592		В процессе
MUS	Macys Inc. (US55616P1049)	WTRC			13/12/2019				27/12/2019	US55616P1049	449104		В процессе
MUS	Macys Inc. (US55616P1049)	WTRC			13/09/2019				27/09/2019	US55616P1049	435110		Завершено
MRFGBZ29	Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83	WTRC			05/02/2020				04/02/2020	USU63768AB83	431527		В будущем
MRFGBZ26	Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01	WTRC			13/11/2019				12/11/2019	USU63768AA01	414742		В процессе
HPQUS	Hewlet Packard (US40434L1052)	WTRC			11/12/2019				27/12/2019	US40434L1052	453295		В процессе
HPQUS	Hewlet Packard (US40434L1052)	WTRC			11/09/2019				30/09/2019	US40434L1052	424423		Завершено
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	WTRC			06/12/2019			06/12/2019	05/12/2019	US428236BV43	420630		В будущем
SLB25	Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49	WTRC			20/12/2019				19/12/2019	USU8066LAE49	422904		В будущем
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	WTRC			14/01/2020				13/01/2020	US577778CB77	429101		В будущем
DAIGR21	Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58	WTRC			01/11/2019				31/10/2019	USU2339CDE58	422012		Завершено
DAIGR21	Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58	WTRC			01/05/2020				29/04/2020	USU2339CDE58	453310		В процессе
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			13/03/2020				12/03/2020	US10373QAU40	438680		В будущем
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	Продажа/покупка неполных лотов								US9297401088	409267		Архив
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			10/05/2019				22/05/2019	US9297401088	408356		Завершено
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			15/11/2019				27/11/2019	US9297401088	447543		В процессе
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			12/11/2019				20/11/2019	US14040H1059	450319		В процессе
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			05/08/2019				13/08/2019	US14040H1059	429336		Завершено
BXUS_OLD	The Blackstone Group L.P. (US09253U1088)	Обмен								US09253U1088	424893		Завершено
JE/LN	JUST EAT PLC (GB00BKX5CN86)	Обмен								GB00BKX5CN86	431564		В процессе
WALUS	WESTERN ALLIANCE BANCORP (US9576381092)	WTRC			15/11/2019				27/11/2019	US9576381092	449682		В процессе
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	WTRC			14/11/2019				13/11/2019	US163851AB45	444288		Завершено
EQM28	Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46	WTRC			14/01/2020				13/01/2020	US26885BAC46	444274		В процессе
EQ36	Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38	WTRC			29/11/2019				28/11/2019	US29078EAA38	418320		В процессе
NLOKUS	NortonLifeLock Inc.(US6687711084)	WTRC			25/11/2019				16/12/2019	US6687711084	451964		В процессе