RLTAIN19 | Bonds of ROLTA AMERICAS LLC, 8.875%, 24/07/2019, USU77583AA79 | WTRC | | | 22/07/2016 | | | | 20/07/2016 | USU77583AA79 | | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 07/06/2016 | | | 08/06/2016 | 07/06/2016 | US5591892048 | | | |
SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | WTRC | | | 14/06/2016 | | | 15/06/2016 | 14/06/2016 | US80585Y3080 | | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 21/06/2016 | | | 22/06/2016 | 15/06/2016 | US55315J1025 | | | |
MCD20 | Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99 | WTRC | | | 12/01/2018 | | | | 10/01/2018 | US58013MEJ99 | 325746X37865 | | |
RUSAG18R | Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 | | | | 06/02/2018 | | 07/02/2018 | 23/01/2018 | 19/01/2018 | XS0884734343 | 103651 | | |
RUSAG18R | Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 | | | | 06/02/2018 | | 07/02/2018 | 23/01/2018 | 19/01/2018 | XS0884734343 | 103078 | | |
MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | WTRC | | | 29/12/2017 | 28/12/2017 | | | 08/01/2018 | US6092071058 | 322802X21215 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | WTRC | | | 27/12/2017 | | | | 27/12/2017 | US74348A4426 | 325127S9699 | | |
OOGCOR49 | Bonds of Odebrecht Oil and Gas Finance Ltd, 7%, 31/12/2049, USG6712EAA67 | | | | | | 22/12/2017 | | | USG6712EAA67 | 325221 | | |
SDSUS_OLD2 | ProShares UltraShort S&P500 (US74347B3832) | WTRC | | | 27/12/2017 | 26/12/2017 | | | 27/12/2017 | US74347B3832 | 325132S15540 | | |
VOOUS | Vanguard S&P 500 ETF (US9229083632) | WTRC | | | 28/06/2019 | | | | 28/06/2019 | US9229083632 | 415791 | | |
PSQUS | ProShares Short QQQ NEW (US74347B7148) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74347B7148 | 415798 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74347B2016 | 415804 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 28/06/2019 | | | | 04/07/2019 | US37954Y8488 | 415807 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74347B2685 | 415809 | | |
SHUS | ProShares Short S&P500 NEW (US74347B4251) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74347B4251 | 415812 | | |
NAB22 | Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25 | WTRC | | | 09/01/2020 | | | | 30/12/2019 | US63254AAU25 | 426421 | | |
MSI22 | Bonds of Motorola Solutions Inc, 3.75%, 15/05/2022, US620076BB42 | WTRC | | | 12/05/2017 | | | | 10/05/2017 | US620076BB42 | 282392 | | |
MHPSA20 | Bonds of MHP S.A., 8.25%, 02/04/2020, USL6366MAC75 | | 1037.5 | USD | 27/04/2017 | | 16/05/2017 | 27/04/2017 | 21/04/2017 | USL6366MAC75 | 282043 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 29/11/2019 | | | | 28/11/2019 | US172967KX80 | 436201 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/09/2019 | | | | 04/09/2019 | US92206C8709 | 436376 | | |
T_2.5_280226 | Bonds of US Government, 2.5%, 28/02/2026, US9128286F22 | WTRC | | | 28/02/2020 | | | | 27/02/2020 | US9128286F22 | 436663 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 09/03/2018 | | | | 28/03/2018 | US9311421039 | 339131 | | |
MONUS | MONSANTO CO (US61166W1018) | WTRC | | | 06/04/2018 | | | | 24/04/2018 | US61166W1018 | 330498 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 30/03/2018 | | | | 11/04/2018 | US9581021055 | 330519 | | |
LOOMBSS | LOOMIS AB (SE0002683557) | WTRC | | | 07/05/2018 | 04/05/2018 | 11/05/2018 | | 02/05/2018 | SE0002683557 | 329730 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 12/02/2018 | | | | 12/02/2018 | US0378331005 | 331028 | | |
VIA57 | Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33 | WTRC | | | 27/02/2018 | | | | 23/02/2018 | US92553PBD33 | 331031 | | |
AMGNUS | Amgen Inc (US0311621009) | | | | | | 09/03/2018 | 05/03/2018 | 01/03/2018 | US0311621009 | 331156 | | |
NDASS_OLD | NORDEA BANK AB (SE0000427361) | | | | 02/10/2018 | | | | | SE0000427361 | 331236 | | |
VIA57 | Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33 | WTRC | | | 27/02/2020 | | | | 26/02/2020 | US92553PBD33 | 435320 | | |
GS23FLT | Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818 | WTRC | | | 28/11/2019 | | | | 27/11/2019 | US38141EB818 | 435480 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 27/09/2019 | | | | 27/09/2019 | US92204A6038 | 433959 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 28/02/2020 | | | | 27/02/2020 | US983130AV78 | 435760 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 20/04/2017 | 18/04/2017 | 01/06/2017 | | 29/05/2017 | US3453708600 | 281269 | | |
HEIANA | Heineken N.V. (NL0000009165) | WTRC | | | 25/04/2017 | 24/04/2017 | | 01/05/2017 | 25/04/2017 | NL0000009165 | 281262 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | WTRC | | | 14/04/2017 | | | | 07/04/2017 | US35906AAH14 | 277973 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 15/05/2017 | 11/05/2017 | 18/05/2017 | | 15/05/2017 | US0378331005 | 286099X14793 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 09/06/2017 | | | | 23/06/2017 | US8832031012 | 284718X31065 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 09/06/2017 | 01/06/2017 | | | 20/06/2017 | US37045V1008 | 284713X15119 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 23/08/2016 | 19/08/2016 | 12/09/2016 | | 08/09/2016 | US78467X1090 | 248003 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 07/10/2016 | 05/10/2016 | 26/10/2016 | | 04/10/2016 | US64110D1046 | | | |
NTDOFUS | NINTENDO CO., LTD. (JP3756600007) | WTRC | | | 30/09/2016 | 28/09/2016 | | 05/10/2016 | 03/10/2016 | JP3756600007 | | | |
TBCBLI | TBC BANK JSC-GDR-REGS (US87217U2087) | Exchange Offer | | | | | | 16/11/2016 | | US87217U2087 | 248727 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 18/05/2017 | 16/05/2017 | 08/06/2017 | 06/06/2017 | 31/05/2017 | US5949181045 | 276400X14193 | | |
VIP21 | Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096 | Repurchase offer | 1180 | USD | | | 19/06/2017 | 12/06/2017 | 08/06/2017 | XS0587031096 | 290559 | | |
VIP22 | Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220 | Repurchase offer | 1156.25 | USD | | | 19/06/2017 | 12/06/2017 | 08/06/2017 | XS0643183220 | 290833 | | |
EWZ | iShares MSCI Brazil Capped ETF (US4642864007) | WTRC | | | 22/06/2017 | 20/06/2017 | 26/06/2017 | | 21/06/2017 | US4642864007 | 283676S8388 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 02/05/2017 | | | | 02/05/2017 | US6698881090 | 276617 | | |
FORD19 | Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53 | WTRC | | | 03/05/2018 | | | | 27/04/2018 | US345397WY53 | 342035 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 03/05/2018 | | | | 27/04/2018 | US345397XZ10 | 342037 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 20/04/2018 | | | | 29/05/2018 | US3453708600 | 342041 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 11/10/2016 | | | | 07/10/2016 | US5591892048 | 250531 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/10/2016 | 03/10/2016 | 26/10/2016 | | 21/10/2016 | US17275R1023 | 250569 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 01/09/2016 | 30/08/2016 | 29/09/2016 | | 26/09/2016 | US38141G1040 | 244915 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 06/01/2017 | 04/01/2017 | 25/01/2017 | | 30/12/2016 | US17275R1023 | 263094 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 05/01/2017 | 03/01/2017 | 26/01/2017 | | 20/01/2017 | US68389X1054 | 264498 | | |
QQQQUS | PowerShares QQQ Trust, Series 1 (US73935A1043) | WTRC | | | 20/12/2016 | | | | 27/12/2016 | US73935A1043 | 214357 | | |
DXJUS | WisdomTree Japan Hedged Equity Fund (US97717W8516) | WTRC | | | 28/06/2017 | | | | 22/06/2017 | US97717W8516 | 284554S6823 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/06/2017 | | | | 23/06/2017 | US1912161007 | 284559X16833 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 30/06/2017 | | | | 12/07/2017 | US3024913036 | 284688X32762 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 12/05/2017 | 10/05/2017 | 01/06/2017 | | 24/05/2017 | US7170811035 | 284578X15068 | | |
EURONAT190 | Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283 | | | | | | | | 06/06/2017 | XS1513286283 | 286730 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 03/05/2017 | | | | 02/05/2017 | US4642885135 | 278238S10068 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 18/05/2017 | | | | 10/05/2017 | NL0000009082 | 283917X27407 | | |
AUSSNO | AUSTEVOLL SEAFOOD ASA (NO0010073489) | WTRC | | | 29/05/2017 | | 02/06/2017 | | 24/05/2017 | NO0010073489 | 283915X24218 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/05/2017 | | | | 02/05/2017 | US4642882819 | 278232S8199 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 29/12/2017 | | | | 27/12/2017 | US4642881829 | 287344S6810 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 23/06/2017 | 22/06/2017 | | | 23/06/2017 | US55315J1025 | 286728D246 | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 19/05/2017 | 17/05/2017 | | | 01/06/2017 | US2473617023 | 286667X21148 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 16/06/2017 | | | | 21/06/2017 | US3755581036 | 286605X22323 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 30/06/2017 | | | | 07/07/2017 | US9581021055 | 286606X25994 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 20/06/2019 | | | | 20/06/2019 | US5591892048 | 420112 | | |
SQQQUS_OLD1 | PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082) | WTRC | | | 26/12/2019 | | | | 30/12/2019 | US74347G4082 | 420060 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US81369Y3080 | 415669 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/06/2019 | | | 06/06/2019 | 05/06/2019 | US4642882819 | 418659 | | |
INGANA | ING GROEP N.V. (NL0011821202) | WTRC | | | 07/08/2017 | 04/06/2017 | | | 04/08/2017 | NL0011821202 | 286157X28864 | | |
EURONAT19N | Structured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757 | | | | 02/07/2017 | | | | 30/06/2017 | XS1513280757 | 293193 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 06/07/2017 | 03/07/2017 | 10/07/2017 | | 05/07/2017 | US4642882819 | 293213S8199 | | |
KMG | Kazmunaigaz GDR (US48666V2043) | WTRC | | | 02/06/2017 | | | | 08/06/2017 | US48666V2043 | 293172D234 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 06/07/2017 | 03/07/2017 | 12/07/2017 | | 07/07/2017 | US78464A6800 | 293219S12878 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 06/07/2017 | 03/07/2017 | 10/07/2017 | | 05/07/2017 | US4642874576 | 293227S8574 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 06/07/2017 | 03/07/2017 | 10/07/2017 | | 05/07/2017 | US4642885135 | 293200S10068 | | |
MFONLI | Megafon GDR (US58517T2096) | WTRC | | | 11/07/2017 | 10/07/2017 | | | 11/07/2017 | US58517T2096 | 290263D171 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 05/06/2017 | 01/06/2017 | | | 20/06/2017 | US09247X1019 | 290240X26334 | | |
OGZPY | GAZPROM ADR, (US3682872078) | WTRC | | | 20/07/2017 | 19/07/2017 | | | 20/07/2017 | US3682872078 | 290265D8 | | |
SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | WTRC | | | 14/06/2017 | 13/06/2017 | | | 14/06/2017 | US80585Y3080 | 293354D116 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 20/01/2017 | 18/01/2017 | 15/02/2017 | | 10/02/2017 | US7427181091 | 267750 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 20/01/2017 | 18/01/2017 | 01/03/2017 | | 24/02/2017 | US3453708600 | 267748 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 03/02/2017 | | | | 01/03/2017 | US6558441084 | 269117 | | |
ENDP22 | Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57 | WTRC | | | 13/01/2017 | | 15/01/2017 | | 11/01/2017 | US29264FAJ57 | 265163 | | |
PEMEX21 | Bonds of Petrolios Mexicanos, 6.375%, 04/02/2021, US71656MBJ71 | Exchange by default | | | | | 27/01/2017 | 23/01/2017 | 19/01/2017 | US71656MBJ71 | 265355 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 03/02/2017 | 01/02/2017 | 01/03/2017 | | 21/02/2017 | US7170811035 | 263965 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 02/09/2016 | | | | 19/09/2016 | US09247X1019 | | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 28/07/2016 | | | | 29/08/2016 | US3453708600 | | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 09/09/2016 | | | | 20/09/2016 | US37045V1008 | | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 18/08/2016 | | | | 05/09/2016 | US5949181045 | | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 12/12/2016 | 08/12/2016 | 23/12/2016 | | 15/12/2016 | US09247X1019 | 262145 | | |
T_1_311217 | Bonds of United States of America, 1%, 31/12/2017, US912828N555 | WTRC | | | 30/12/2016 | | | | 27/12/2016 | US912828N555 | 262946 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 13/12/2016 | 12/12/2016 | 12/01/2017 | | 13/12/2016 | US8181503025 | 263031 | | |
NOVT17R | Bonds of Novatek Finance DAC, 7.75%, 21/02/2017, XS0885873322 | Currency option | | | 19/08/2016 | | 22/08/2016 | 10/08/2016 | 03/08/2016 | XS0885873322 | | | |
SWKSUS | Skyworks Solutions, Inc. (US83088M1027) | WTRC | | | 04/08/2016 | 02/08/2016 | 25/07/2016 | | 22/08/2016 | US83088M1027 | | | |
TBCBLI | TBC BANK JSC-GDR-REGS (US87217U2087) | Tender | | | 02/08/2016 | | | 02/08/2016 | 25/07/2016 | US87217U2087 | 230179D304 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 02/09/2016 | | | | 20/09/2016 | US0605051046 | | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 06/07/2016 | 01/07/2016 | | | 20/07/2016 | US68389X1054 | | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 07/07/2016 | 05/07/2016 | | | 25/07/2016 | US17275R1023 | | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 18/07/2016 | 14/07/2016 | | | | US64110D1046 | | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 12/08/2016 | | | | 30/08/2016 | US2473617023 | | | |
RUSAG18R | Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 | Currency option | | | 05/08/2016 | | 08/08/2016 | | 19/07/2016 | XS0884734343 | | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 08/08/2016 | | | | 07/09/2016 | US6558441084 | | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 20/09/2016 | 16/09/2016 | 31/10/2016 | | 24/10/2016 | US78462F1030 | | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 16/09/2016 | 14/09/2016 | 29/09/2016 | | 20/09/2016 | US3755581036 | | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 01/08/2016 | | | | 28/07/2016 | NL0000009082 | | | |
AUSSNO | AUSTEVOLL SEAFOOD ASA (NO0010073489) | WTRC | | | 31/05/2016 | | | 27/05/2016 | 25/05/2016 | NO0010073489 | | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 05/07/2016 | 04/07/2016 | | | 01/07/2016 | US8181503025 | | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 12/07/2016 | 11/07/2016 | | 13/07/2016 | 11/07/2016 | US69343P1057 | | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 23/08/2016 | 19/08/2016 | 15/09/2016 | | 12/09/2016 | US7443201022 | | | |
RUSLUS | Direxion Daily Russia Bull 3x Shares NEW (US25490K2731) | WTRC | | | 22/09/2016 | 20/09/2016 | 27/08/2016 | | 22/09/2016 | US25490K2731 | | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 10/08/2016 | | | | 10/08/2016 | US71922G2093 | | | |
T_2.5150246 | Bonds of United States of America, 2.5%, 15/02/2046, US912810RQ31 | WTRC | | | 12/08/2016 | | | | 05/08/2016 | US912810RQ31 | | | |
SDSUS_OLD1 | ProShares UltraShort S&P500 (US74347B3006) | WTRC | | | 23/09/2016 | 21/09/2016 | | | 21/09/2016 | US74347B3006 | | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 28/09/2016 | 26/09/2016 | 30/09/2016 | | 27/09/2016 | US4642876555 | | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 20/09/2016 | 16/08/2016 | 17/10/2016 | | 12/10/2016 | US78467X1090 | | | |
ERXUS_OLD | Direxion Daily Energy Bull 3X Shares (US25459W8881) | WTRC | | | 22/09/2016 | | | | 22/09/2016 | US25459W8881 | | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 07/09/2016 | 02/09/2016 | 28/09/2016 | | 23/09/2016 | US4062161017 | | | |
USST22 | Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34 | WTRC | | | 14/09/2016 | | | | 07/09/2016 | US912909AG34 | 248255 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 12/10/2016 | 11/10/2016 | | | 07/10/2016 | US67011E2046 | 248400 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 17/06/2016 | 16/06/2016 | | | 20/06/2016 | US55953Q2021 | | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 27/06/2016 | | | | 28/06/2016 | US67812M2070 | | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 25/10/2016 | 21/10/2016 | 14/11/2016 | | 07/11/2016 | US78467X1090 | 249000 | | |
FMEGR21 | Bond of Fresenius Med Care II, 5.75%, 15/02/2021, USU31433AA03 | WTRC | | | 14/02/2017 | | 15/02/2017 | | 07/02/2017 | USU31433AA03 | 268650 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 03/03/2017 | 01/03/2017 | 31/03/2017 | | 23/03/2017 | US0605051046 | 269207 | | |
CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | WTRC | | | 05/04/2017 | 03/04/2017 | 26/04/2017 | | 18/04/2017 | US20030N1019 | 269213 | | |
COSTUS | Costco Wholesale Corp (US22160K1051) | WTRC | | | 10/02/2017 | 08/02/2017 | 24/02/2017 | | 16/02/2017 | US22160K1051 | 269746 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 03/02/2017 | 01/02/2017 | 09/02/2017 | | 01/02/2017 | US78464A6800 | 270137 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 27/12/2016 | 22/12/2016 | | | 27/12/2016 | US69343P1057 | 260943 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 22/12/2016 | 20/12/2016 | 27/12/2016 | | 16/12/2016 | US9220428588 | 258841 | | |
BFBUS | Brown Forman Corp (US1156372096) | WTRC | | | 06/03/2017 | 02/03/2017 | 03/04/2017 | | 24/03/2017 | US1156372096 | 269097 | | |
NDASS_OLD | NORDEA BANK AB (SE0000427361) | WTRC | | | 20/03/2017 | 17/03/2017 | 27/03/2017 | | 15/03/2017 | SE0000427361 | 269125 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 10/02/2017 | 08/02/2017 | 10/03/2017 | | 01/03/2017 | US30231G1022 | 269206 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 15/06/2017 | | | | 28/06/2017 | US0126531013 | 287416X32745 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 29/12/2017 | | | | 27/12/2017 | US4642875565 | 287348S9627 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 30/06/2017 | | | | 29/06/2017 | US92204A6038 | 284929S13257 | | |
URANIUM18 | Bonds of Uranium One Investments Inc., 6.25%, 13/12/2018, XS1003273767 | Tender | 1000 | | | | 07/07/2016 | | | CA91701P1053 | 241316X20957 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 10/06/2016 | | | 13/06/2016 | 09/06/2016 | US71922G2093 | | | |
PETBRA19 | Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11 | Repurchase offer | | | | | | 04/08/2016 | 19/07/2016 | US71645WAN11 | | | |
TLSNSS | TeliaSonera AB (SE0000667925) | WTRC | | | 25/10/2016 | | 28/10/2016 | | 21/10/2016 | SE0000667925 | 227739 | | |
STXUS_OLD | Seagate Technology plc (IE00B58JVZ52) | WTRC | | | 21/12/2016 | 19/12/2016 | 04/01/2017 | | 14/12/2016 | IE00B58JVZ52 | 264320 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 13/06/2017 | | | | 13/06/2017 | US71922G2093 | 288395D118 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 31/03/2017 | | | | 05/04/2017 | US7960508882 | 278001 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/06/2017 | 29/06/2017 | | | 30/06/2017 | US7960508882 | 295787D191 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 14/10/2016 | 13/10/2016 | | | 14/10/2016 | US71922G2093 | 255121 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/12/2016 | 29/12/2016 | | 17/01/2017 | 12/01/2017 | US7960508882 | 262940 | | |
SSAREGS | Sistema PJSFC-RegS (US48122U2042) | WTRC | | | 08/12/2017 | 07/12/2017 | | | 08/12/2017 | US48122U2042 | 319729D3 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 13/10/2017 | 12/10/2017 | | | 13/10/2017 | US71922G2093 | 307055D118 | | |
NFLX27 | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032 | WTRC | | | 01/05/2018 | | | | 10/05/2018 | XS1603948032 | 343384 | | |
SIBUR18 | Bonds of Sibur Securities DAC, 3.914%, 31/01/2018, XS0878855773 | | 1016.175667 | USD | | | 05/10/2017 | 27/09/2017 | 26/09/2017 | XS0878855773 | 307939 | | |
NESNVX | Nestle S.A. (CH0038863350) | Repurchase offer | | | | | | 03/07/2020 | | CH0038863350 | 298536 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 06/01/2017 | 04/01/2017 | 25/01/2017 | | 03/01/2017 | US64110D1046 | 259842 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 07/04/2017 | | | | 10/04/2017 | US64110D1046 | 272215 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 07/07/2017 | 05/07/2017 | | | 21/07/2017 | US64110D1046 | 290416X27393 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 07/03/2018 | | | | 19/03/2018 | US09247X1019 | 328038 | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 23/02/2018 | | | | 13/03/2018 | US2473617023 | 331954 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 22/11/2016 | 18/11/2016 | 15/12/2016 | | 12/12/2016 | US7443201022 | 258848 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 23/05/2017 | 19/05/2017 | 15/06/2017 | | 12/06/2017 | US7443201022 | 287346X24216 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 21/02/2018 | | | | 12/03/2018 | US7443201022 | 331707 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 22/02/2017 | 17/02/2017 | 16/03/2017 | | 08/03/2017 | US7443201022 | 271491 | | |
ERXUS_OLD | Direxion Daily Energy Bull 3X Shares (US25459W8881) | WTRC | | | 23/03/2017 | | | | 24/03/2017 | US25459W8881 | 272377 | | |
ERXUS_OLD | Direxion Daily Energy Bull 3X Shares (US25459W8881) | WTRC | | | 22/12/2016 | 20/12/2016 | 28/12/2016 | | 23/12/2016 | US25459W8881 | 258837 | | |
TLSNSS | TeliaSonera AB (SE0000667925) | WTRC | | | 07/04/2017 | 06/04/2017 | 12/04/2017 | | 06/04/2017 | SE0000667925 | 271497 | | |
TLSNSS | TeliaSonera AB (SE0000667925) | WTRC | | | 24/10/2017 | 23/10/2017 | 27/10/2017 | | 18/10/2017 | SE0000667925 | 271822 | | |
AGNUS | ALLERGAN PLC (IE00BY9D5467) | WTRC | | | 28/02/2017 | 24/02/2017 | 28/03/2017 | | 27/02/2017 | IE00BY9D5467 | 272698 | | |
EURONAT19L | Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 31/01/2019, XS1468260598 | Certification | | | 12/03/2017 | | | | 10/03/2017 | XS1468260598 | 271852 | | |
EURONAT19U | Structured Note of Natixis Structured Issuance SA, 15/03/2019, XS1631530257 | | | | 26/12/2017 | | | | 25/12/2017 | XS1631530257 | 318825 | | |
EURONAT190 | Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283 | | | | 04/07/2017 | | | | 03/07/2017 | XS1513286283 | 293508 | | |
EURONAT19R | Structured Note of Natixis, 07/03/2019, XS1605088928 | | | | 24/10/2017 | | | | 23/10/2017 | XS1605088928 | 308625 | | |
GMKN20A | Eurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27 | WTRC | | | | | | | | US55314WAA27 | | | |
GMKN20A | Eurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27 | WTRC | | | | | | | | US55314WAA27 | | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 21/02/2017 | 16/02/2017 | 01/03/2017 | | 21/02/2017 | US7185461040 | 271383 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 17/11/2016 | 15/11/2016 | 01/12/2016 | | 28/11/2016 | US7185461040 | 257789 | | |
PBI21 | Bonds of Gap Inc/The, 5.95%, 12/04/2021, US364760AK48 | WTRC | | | 31/03/2017 | | 01/04/2017 | | 24/03/2017 | US724479AK60 | 275664 | | |
VFCUS | VF CORP (US9182041080) | WTRC | | | 10/03/2017 | 08/03/2017 | 20/03/2017 | | 10/03/2017 | US9182041080 | 272714 | | |
VFCUS | VF CORP (US9182041080) | WTRC | | | 09/06/2017 | 07/06/2017 | | | 14/06/2017 | US9182041080 | 284927X20499 | | |
VFCUS | VF CORP (US9182041080) | WTRC | | | 09/12/2016 | 07/12/2016 | | 15/12/2016 | 08/12/2016 | US9182041080 | 259458 | | |
KO18 | Bond of Coca-Cola Co/The, 1.65%, 14/03/2018, US191216AY64 | WTRC | | | 13/03/2017 | | | | 09/03/2017 | US191216AY64 | 272217 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/03/2017 | | | | 16/03/2017 | US1912161007 | 272205 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 29/09/2017 | 28/09/2017 | | | 11/10/2017 | US9581021055 | 302684X25994 | | |
CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | WTRC | | | 04/01/2017 | 30/01/2017 | 25/01/2017 | | 20/01/2017 | US20030N1019 | 259462 | | |
CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | WTRC | | | 05/07/2017 | | | | 21/07/2017 | US20030N1019 | 287366X29527 | | |
CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | WTRC | | | 04/04/2018 | | | | 20/04/2018 | US20030N1019 | 329352 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 02/11/2017 | | | | 01/11/2017 | US72201R8337 | 313263S11429 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 03/10/2017 | 02/10/2017 | | | 02/10/2017 | US72201R8337 | 306807S11429 | | |
AALLNUS20 | Bonds of Anglo American Capital Plc, 4.45%, 27/09/2020, USG03762CE22 | | | | | | 05/04/2017 | 31/03/2017 | 29/03/2017 | USG03762CE22 | 276821 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 28/02/2017 | 24/02/2017 | 14/03/2017 | | 23/02/2017 | US4781601046 | 266299 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 22/11/2016 | 18/11/2016 | 06/12/2016 | | 01/12/2016 | US4781601046 | 256246 | | |
JBSSBZ21 | Bonds of JBS USA LLC, 7.25%, 01/06/2021, USU0901CAC48 | WTRC | | | 30/11/2016 | | 01/12/2016 | | 28/11/2016 | USU0901CAC48 | 258532 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/07/2019 | | | | 30/07/2019 | US92343V1044 | 420461 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/01/2017 | 06/01/2017 | 01/02/2017 | | 24/01/2017 | US92343V1044 | 262611 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 19/04/2017 | 18/04/2017 | 21/04/2017 | 19/04/2017 | 06/04/2017 | NL0000009082 | 271458 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 23/04/2018 | | | | 20/04/2018 | NL0000009082 | 331033 | | |
ZHMF19N | Bonds of Zhaikmunai International B.V., 7.125%, 13/11/2019, USN97716AA72 | | 1030 | USD | | | 31/07/2017 | 13/07/2017 | 12/07/2017 | USN97716AA72 | 298084 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 10/03/2017 | 08/03/2017 | 01/04/2017 | | 24/03/2017 | US8832031012 | 272863 | | |
WMT18 | Bonds of Wal-Mart Stores INC, 1.125%, 04/11/2018, US931142DF70 | WTRC | | | 10/04/2017 | | 11/04/2017 | | 06/04/2017 | US931142DF70 | 276614 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 03/11/2017 | | | | 01/11/2017 | US345397XZ10 | 311806X34470 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 29/12/2017 | 28/12/2017 | | | 15/01/2018 | US3024913036 | 322822X32762 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 13/04/2017 | | | | 14/04/2017 | US00287Y1091 | 272255 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 13/10/2017 | 12/10/2017 | | | 10/11/2017 | US00287Y1091 | 306823X25963 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 15/09/2017 | 14/09/2017 | | | 27/09/2017 | US0126531013 | 299443X32745 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 15/06/2018 | | | | 27/06/2018 | US0126531013 | 346740 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 30/06/2017 | | | | 28/06/2017 | US007903BC08 | 294296X32573 | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 13/04/2018 | | | | 26/04/2018 | US35671D8570 | 339534 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/01/2017 | 06/01/2017 | 01/02/2017 | | 24/01/2017 | US00206R1023 | 256499 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/04/2017 | | | | 26/04/2017 | US00206R1023 | 279976 | | |
ATT20 | Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42 | | | | | | | 29/11/2017 | 27/11/2017 | US00206RCL42 | 315014 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/07/2017 | | | | 27/07/2017 | US00206R1023 | 298002X22301 | | |
CVS25 | Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89 | WTRC | | | 22/03/2019 | | | | 21/03/2019 | US126650CW89 | 399109 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 24/06/2019 | | | | 04/07/2019 | US31428X1063 | 421022 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/03/2018 | | | | 03/04/2018 | US58933Y1055 | 329007 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/03/2017 | 13/03/2017 | 07/04/2017 | | 30/03/2017 | US58933Y1055 | 273883 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/06/2017 | | | | 05/07/2017 | US58933Y1055 | 289500X22335 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/12/2017 | | | | 27/12/2017 | US58933Y1055 | 319738X22335 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 31/01/2018 | | | | 12/02/2018 | US49456B1017 | 328415 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 16/03/2018 | | | | 26/03/2018 | US3755581036 | 331693 | | |
RTNUS | Raytheon Company (US7551115071) | WTRC | | | 03/01/2018 | | | | 29/01/2018 | US7551115071 | 317343X29320 | | |
PORTUG24 | Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899 | WTRC | | | 13/10/2017 | | | | 10/10/2017 | XS1085735899 | 307334X29931 | | |
ATCOASS | ATLAS COPCO AB-A SHS (SE0006886750) | WTRC | | | 30/10/2017 | | | | 26/10/2017 | SE0006886750 | 309107X36073 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 15/09/2017 | 14/09/2017 | | | 04/10/2017 | US02209S1033 | 304896X26306 | | |
INGANA | ING GROEP N.V. (NL0011821202) | WTRC | | | 26/04/2018 | | | | 25/04/2018 | NL0011821202 | 330841 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 21/12/2017 | 20/12/2017 | | | 08/01/2018 | US7181721090 | 321404X22692 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 21/06/2019 | | | | 08/07/2019 | US7181721090 | 420759 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 21/12/2017 | 20/12/2017 | | | 08/01/2018 | US7181721090 | 321402X22692 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 07/03/2018 | | | | 23/03/2018 | US5128071082 | 331934 | | |
RAX24 | Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71 | WTRC | | | 14/05/2018 | | | | 10/05/2018 | USU45083AA71 | 343610 | | |
ENDP22 | Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57 | WTRC | | | 14/07/2017 | | | | 12/07/2017 | US29264FAJ57 | 296387X28319 | | |
VIP18R | Bonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029 | Currency option | | | 10/02/2017 | | 13/02/2017 | 06/02/2017 | 01/02/2017 | XS0889402029 | 119343 | | |
VIP18R | Bonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029 | | | | 11/08/2017 | | 14/08/2017 | 07/08/2017 | 03/08/2017 | XS0889402029 | 119344 | | |
AVGOUS_OLD | Broadcom Limited (SG9999014823) | | | | | | | | | SG9999014823 | 329065 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 20/06/2017 | 16/06/2017 | | | 12/07/2017 | US78467X1090 | 295574S10972 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 02/11/2017 | | | | 02/11/2017 | US78464A6800 | 313239S12878 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 18/12/2017 | | | | 19/12/2017 | US81369Y8030 | 317678S11543 | | |
XRTUS | SPDR S&P Retail ETF (US78464A7147) | WTRC | | | 18/12/2017 | | | | 20/12/2017 | US78464A7147 | 317684S11485 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 18/12/2017 | 15/12/2017 | 16/01/2018 | | 10/01/2018 | US78467X1090 | 323252S10972 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 30/12/2016 | 28/12/2016 | 06/01/2017 | | 29/12/2016 | US78464A6800 | 263796 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 21/03/2017 | 17/03/2017 | 17/04/2017 | | 12/04/2017 | US78467X1090 | 276610 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 03/05/2017 | | | | 03/05/2017 | US78464A6800 | 278204 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 21/02/2017 | 17/02/2017 | 13/03/2017 | | 07/03/2017 | US78467X1090 | 272222 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 03/03/2017 | 01/03/2017 | | | 06/03/2017 | US78464A6800 | 272202 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 22/11/2016 | 18/11/2016 | | | 07/12/2016 | US78467X1090 | 254131 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US81369Y8865 | 415653 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 22/01/2018 | | | | 07/02/2018 | US78467X1090 | 328874 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 05/04/2017 | 03/04/2017 | 11/04/2017 | | 03/04/2017 | US78464A6800 | 274442 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 23/05/2017 | | | | 07/06/2017 | US78467X1090 | 288513S10972 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 21/03/2017 | | | | 22/03/2017 | US81369Y8030 | 272260 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 20/12/2016 | 16/12/2016 | 27/12/2016 | | 21/12/2016 | US81369Y8030 | 259467 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 18/09/2017 | 15/09/2017 | | | 20/09/2017 | US81369Y4070 | 304242S11546 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 22/08/2017 | 18/08/2017 | | | 06/09/2017 | US78467X1090 | 303905S10972 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 18/09/2017 | | | | 11/10/2017 | US78467X1090 | 308128S10972 | | |
AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | WTRC | | | 23/03/2018 | | | | 03/04/2018 | US00751Y1064 | 331718 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 24/08/2017 | 22/08/2017 | | | 11/09/2017 | US0382221051 | 294576X26317 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 15/02/2018 | 14/02/2018 | | | 05/03/2018 | US0311621009 | 322812X23867 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 15/02/2017 | 13/02/2017 | 08/03/2017 | | 03/03/2017 | US0311621009 | 265169 | | |
WHRUS | Whirlpool Corporation (US9633201069) | WTRC | | | 17/11/2017 | | | | 12/12/2017 | US9633201069 | 313224X30815 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 14/11/2017 | | | | 10/11/2017 | US382550BE09 | 313301X32338 | | |
GT27 | Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56 | WTRC | | | 14/09/2017 | | | | 12/09/2017 | US382550BG56 | 304936X34768 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 14/05/2018 | | | | 10/05/2018 | US382550BE09 | 343627 | | |
KRUS | The Kroger Co. (US5010441013) | WTRC | | | 15/02/2017 | 13/02/2017 | 01/03/2017 | | 24/02/2017 | US5010441013 | 268262 | | |
KRUS | The Kroger Co. (US5010441013) | WTRC | | | 15/08/2017 | | | | 29/08/2017 | US5010441013 | 297020X24564 | | |
NOMUR21A | Structured Note of Nomura International Funding PTE LTD, 30/12/2021, XS1542704421 | Certification | | | 29/03/2017 | | | | 27/03/2017 | XS1542704421 | 273294 | | |
DB18 | Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79 | WTRC | | | 12/02/2018 | | | | 08/02/2018 | US25152RYE79 | 328399 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 10/03/2017 | | | | 29/03/2017 | US9311421039 | 278705 | | |
NE18 | Bonds of Noble Holding International Ltd, 4%, 16/03/2018, US65504LAM90 | | 1026.4925 | USD | | | 01/02/2018 | 30/01/2018 | 29/01/2018 | US65504LAM90 | 328024 | | |
UBSGVX | UBS GROUP AG (CH0244767585) | Repurchase offer | | | | | | | | CH0244767585 | 339115 | | |
TMUS21 | Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16 | WTRC | | | 31/03/2017 | | 03/04/2017 | | 29/03/2017 | US87264AAK16 | 276689 | | |
TMUS21 | Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16 | WTRC | | | 31/03/2017 | | 03/04/2017 | | 29/03/2017 | US87264AAK16 | 275653 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 27/12/2016 | 22/12/2016 | 25/01/2017 | | 17/01/2017 | US3696041033 | 263216 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 26/02/2018 | | | | 20/04/2018 | US3696041033 | 331936 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 27/02/2017 | 23/02/2017 | 25/04/2017 | | 17/04/2017 | US3696041033 | 271486 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 19/06/2017 | 15/06/2017 | 25/06/2017 | | 20/07/2017 | US3696041033 | 294575X15113 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 19/09/2016 | 15/09/2016 | 25/10/2016 | | 20/10/2016 | US3696041033 | 250462 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 18/09/2017 | 15/09/2017 | | | 20/10/2017 | US3696041033 | 306700X15113 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 26/02/2018 | | | | 21/02/2018 | NO0003054108 | 332208 | | |
EVRLN | EVRAZ PLC (GB00B71N6K86) | | 0.3 | USD | 18/08/2017 | 17/08/2017 | 08/09/2017 | 18/08/2017 | 16/08/2017 | GB00B71N6K86 | 303608 | | |
S25 | Bondsof Sprint Corp, 7.625%, 15/02/2025, US85207UAJ43 | WTRC | | | 14/02/2018 | | | | 12/02/2018 | US85207UAJ43 | 329360 | | |
PETBRA20A | Bonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38 | Repurchase offer | 1020.983874 | USD | | | 30/01/2017 | 25/01/2017 | 19/01/2017 | US71647NAL38 | 266894 | | |
PETBRA20 | Bonds of Petrobras Global Finance, 5.75%, 20/01/2020, US71645WAP68 | Repurchase offer | 1050.347222 | USD | | | 30/01/2017 | 25/01/2017 | 19/01/2017 | US71645WAP68 | 266792 | | |
PETBRA19N | Bonds of Petrobras Global Finance B.V., 3%, 15/01/2019, US71647NAB55 | Repurchase offer | 1007.5 | USD | | | 30/01/2017 | 25/01/2017 | 19/01/2017 | US71647NAB55 | 266931 | | |
PETBRA19 | Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11 | Repurchase offer | 1134.53125 | USD | | | 30/01/2017 | 25/01/2017 | 19/01/2017 | US71645WAN11 | 266866 | | |
POLYLN | Polymetal International plc (JE00B6T5S470) | Currency option | | | 05/05/2017 | 04/05/2017 | 26/05/2017 | 05/05/2017 | 03/05/2017 | JE00B6T5S470 | | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 23/02/2018 | | | | 13/03/2018 | US67066G1040 | 331971 | | |
AIRBR18E | Bonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B4 | | 10 | EUR | | | 29/01/2018 | 25/01/2018 | 24/01/2018 | DE000AB100B4 | 328310 | | |
XRX20 | Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35 | WTRC | | | 19/02/2018 | | | | 14/02/2018 | US984121CM35 | 329222 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 17/11/2016 | 15/11/2016 | 08/12/2016 | | 30/11/2016 | US5949181045 | 252151 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 17/08/2017 | 15/08/2017 | 14/09/2017 | | 11/09/2017 | US5949181045 | 295453X14193 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/01/2017 | 04/01/2017 | 31/01/2017 | | 05/01/2017 | US46625H1005 | 266163 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 05/01/2018 | 04/01/2018 | | | 26/01/2018 | US46625H1005 | 322805X15171 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/07/2017 | | | | 26/07/2017 | US46625H1005 | 287901X15171 | | |
EBAYUS | eBay Inc. (US2786421030) | Purchase Offer | 27.35 | USD | 21/11/2016 | | | 30/11/2016 | 24/11/2016 | US2786421030 | 258126 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 07/12/2016 | 05/12/2016 | 22/12/2016 | | 14/12/2016 | US37045V1008 | 256500 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 07/06/2019 | | | | 19/06/2019 | US37045V1008 | 411730 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 10/03/2017 | 08/03/2017 | 24/03/2017 | | 16/03/2017 | US37045V1008 | 275864 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 09/03/2018 | | | | 20/03/2018 | US37045V1008 | 331224 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 12/04/2017 | 10/04/2017 | 26/04/2017 | | 21/04/2017 | US68389X1054 | 276616 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 10/01/2018 | 09/01/2018 | | | 19/01/2018 | US68389X1054 | 323251X15015 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 19/07/2017 | 17/07/2017 | | | 28/07/2017 | US68389X1054 | 296675 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 12/10/2016 | 07/10/2016 | 26/10/2016 | | 21/10/2016 | US68389X1054 | 250961 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 09/02/2018 | | | | 06/02/2018 | US4592001014 | 330617 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/11/2016 | 08/11/2016 | 12/12/2016 | | 07/12/2016 | US4592001014 | 256684 | | |
MONUS | MONSANTO CO (US61166W1018) | Tender | 128 | | | | | | | US61166W1018 | 256173X19833 | | |
MONUS | MONSANTO CO (US61166W1018) | WTRC | | | 06/01/2017 | 04/01/2017 | 27/01/2017 | | 19/01/2017 | US61166W1018 | 262818 | | |
MONUS | MONSANTO CO (US61166W1018) | WTRC | | | 07/07/2017 | | | | 25/07/2017 | US61166W1018 | 293910X19833 | | |
MONUS | MONSANTO CO (US61166W1018) | WTRC | | | 07/10/2016 | 05/10/2016 | 28/10/2016 | | 04/10/2016 | US61166W1018 | 252767 | | |
MONUS | MONSANTO CO (US61166W1018) | WTRC | | | 06/10/2017 | 05/10/2017 | | | 24/10/2017 | US61166W1018 | 303397X19833 | | |
METINV49 | Metinvest B.V. TECHNICAL CODE ZCP 31/12/49 | | 12.206995 | USD | | | 03/01/2019 | 27/12/2018 | 25/12/2018 | XS1567589657 | 280563 | | |
METINV19 | Eurobonds of Metinvest, 10.25%, 31/12/2021, XS1567477853 | | | | | | | 21/03/2019 | 19/03/2019 | XS1567477853 | 308218 | | |
METINV18 | Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232 | Exchange Offer | 12.206995 | USD | | | 07/03/2018 | 28/02/2018 | 26/02/2018 | XS0591549232 | 280563 | | |
METINV18 | Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232 | Exchange Offer | | | 02/02/2017 | | | | | XS0591549232 | 280056 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/03/2018 | | | | 12/03/2018 | US5801351017 | 330646 | | |
RUSAG18R | Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 | | | | 04/08/2017 | | 07/07/2017 | 21/07/2017 | 19/07/2017 | XS0884734343 | 103650 | | |
RUSAG18R | Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 | Currency option | | | 06/02/2017 | | 07/02/2017 | | 16/01/2017 | XS0884734343 | 103649 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 01/05/2017 | 27/04/2017 | 26/05/2017 | | 23/05/2017 | US1729674242 | | | |
CITI19 | Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62 | WTRC | | | 06/10/2017 | | | | 04/10/2017 | US172967HM62 | 307332X25699 | | |
VIP18 | Bonds of VIP Finance Ireland DAC, 9.125%, 30/04/2018, XS0361041808 | | 1070 | USD | | | 19/06/2017 | 12/06/2017 | 08/06/2017 | XS0361041808 | 290887 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 10/11/2017 | | | | 28/11/2017 | US7170811035 | 313287X15068 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 04/08/2017 | 02/08/2017 | | | 29/08/2017 | US7170811035 | 296829X15068 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 02/02/2018 | | | | 26/02/2018 | US9497461015 | 329005 | | |
WFC23G | Bonds of Wells Fargo & Company, 2.125%, 20/12/2023, XS1556174461 | WTRC | | | 19/12/2017 | | | | 15/12/2017 | XS1556174461 | 318904X36633 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 04/11/2016 | 02/11/2016 | 01/12/2016 | | 28/11/2016 | US9497461015 | 256686 | | |
SCIFUS | VanEck Vectors India Small-Cap Index ETF (US92189F7675) | WTRC | | | 21/12/2016 | 19/12/2016 | 23/12/2016 | | 20/12/2016 | US92189F7675 | 258831 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US92189H3003 | 420751 | | |
GDXJUS | VanEck Vectors Junior Gold Miners ETF (US92189F7915) | WTRC | | | 21/12/2016 | | 23/12/2016 | | 20/12/2016 | US92189F7915 | 258825 | | |
GDXUS | VanEck Vectors Gold Miners ETF (US92189F1066) | WTRC | | | 21/12/2016 | 19/12/2016 | 23/12/2016 | | 20/12/2016 | US92189F1066 | 258828 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 28/02/2018 | | | | 26/02/2018 | US983130AV78 | 331162 | | |
USST22 | Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34 | WTRC | | | 14/03/2017 | | | | 10/03/2017 | US912909AG34 | 272314 | | |
USST22 | Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34 | WTRC | | | 31/08/2017 | | | | 29/08/2017 | US912909AG34 | 303037X28318 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 30/01/2018 | | | | 26/02/2018 | US3453708600 | 328405 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 27/10/2016 | 25/10/2016 | 01/12/2016 | | 28/11/2016 | US3453708600 | 255454 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | Repurchase offer | 925 | USD | | | 26/06/2017 | 23/06/2017 | 21/06/2017 | US35906AAP30 | 294846 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | | 1010 | USD | | | 26/06/2017 | 23/06/2017 | 21/06/2017 | US35906AAH14 | 294776 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | WTRC | | | 13/10/2017 | | | | 11/10/2017 | US35906AAH14 | 308418X30526 | | |
LCUS_OLD | LendingClub Corp (US52603A1097) | | | | | | | 10/08/2017 | 08/08/2017 | US52603A1097 | | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 02/06/2017 | 31/05/2017 | | | 22/06/2017 | US0605051046 | 284933X14316 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 02/03/2018 | | | | 27/03/2018 | US0605051046 | 331213 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 02/12/2016 | 30/11/2016 | 30/12/2016 | | 25/11/2016 | US0605051046 | 257522 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 07/12/2016 | 05/12/2016 | 28/12/2016 | | 23/12/2016 | US4062161017 | 258214 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 01/03/2017 | 27/02/2017 | 22/03/2017 | | 14/03/2017 | US4062161017 | 271387 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 07/06/2017 | | | | 23/06/2017 | US4062161017 | 288524X23203 | | |
COSTUS | Costco Wholesale Corp (US22160K1051) | WTRC | | | 04/11/2016 | 02/11/2016 | 18/11/2016 | | 15/11/2016 | US22160K1051 | 257118 | | |
BFBUS | Brown Forman Corp (US1156372096) | WTRC | | | 02/12/2016 | 30/11/2016 | 03/01/2017 | | 01/12/2016 | US1156372096 | 259838 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/03/2018 | | | | 20/03/2018 | US5398301094 | 329353 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/06/2017 | | | | 22/06/2017 | US25179M1036 | 274160 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/03/2018 | | | | 26/03/2018 | US25179M1036 | 319749X22468 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/09/2017 | | | | 26/09/2017 | US25179M1036 | 294365X22468 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/12/2016 | 13/12/2016 | 30/12/2016 | | 27/12/2016 | US25179M1036 | 250849 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 02/02/2018 | | | | 06/03/2018 | US6558441084 | 329003 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 06/04/2017 | 04/04/2017 | 26/04/2017 | | 18/04/2017 | US17275R1023 | 272214 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 07/07/2017 | 05/07/2017 | 26/07/2017 | | 21/07/2017 | US17275R1023 | 294364X14146 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | | | | | | US17275R1023 | | | |
KAZREGS | JSC KAZKOMMERTSBANK GDS REGS (US48666E6086) | Tender | 0.86 | USD | | | 15/08/2017 | 09/08/2017 | 04/08/2017 | US48666E6086 | 299370 | | |
URKLI | PJSC URALKALI (US91688E2063) | WTRC | | | 08/07/2019 | | | 09/07/2019 | 08/07/2019 | US91688E2063 | 421431 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 19/10/2017 | 18/10/2017 | 31/12/2017 | | 19/10/2017 | US55315J1025 | 306834D246 | | |
QIWIUS | QIWI PLC-SPONSORED ADR (US74735M1080) | | 28 | USD | | | | 14/07/2017 | 12/07/2017 | US74735M1080 | 294502 | | |
HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | WTRC | | | 08/07/2016 | 07/07/2016 | | 11/07/2016 | 07/07/2016 | US7821834048 | | | |
OGZPY | GAZPROM ADR, (US3682872078) | WTRC | | | 20/07/2016 | 19/07/2016 | | 21/07/2016 | 19/07/2016 | US3682872078 | | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 06/06/2017 | | | | 06/06/2017 | US5591892048 | 287365D12 | | |
TMKS | PAO TMK GDR REGS (US87260R2013) | WTRC | | | 20/06/2017 | 19/06/2017 | | | 20/06/2017 | US87260R2013 | 286671D19 | | |
MFONLI | Megafon GDR (US58517T2096) | WTRC | | | 20/12/2016 | 19/12/2016 | | | 20/12/2016 | US58517T2096 | 259746 | | |
SGTZY | Surgutneftegas ord - ADR (US8688612048) | WTRC | | | 19/07/2017 | | | | 19/07/2017 | US8688612048 | 288663D16 | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | WTRC | | | 10/05/2017 | | | | 10/05/2017 | US46630Q2021 | 279690 | | |
BTADR | BTA Bank JSC-GDR REG S SPON (US05574Y2090) | Exchange Offer | 0.04 | USD | | | 09/03/2018 | 20/06/2017 | 15/06/2017 | US05574Y2090 | 260275 | | |
HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | WTRC | | | 10/07/2017 | | | | 10/07/2017 | US7821834048 | 297506D244 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 03/07/2017 | 30/06/2017 | | | 03/07/2017 | US67812M2070 | 296634D15 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 10/07/2017 | 06/07/2017 | | | 10/07/2017 | US6074091090 | 297080D5 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 23/12/2016 | 22/12/2016 | | | 21/12/2016 | US55953Q2021 | 263793 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 14/06/2019 | | | 17/06/2019 | 14/06/2019 | US55953Q2021 | 419286 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 17/06/2019 | | | | 17/06/2019 | US67812M2070 | 420620 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 23/06/2017 | 22/06/2017 | | | 23/06/2017 | US55953Q2021 | 294505D50 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 15/09/2017 | 14/09/2017 | | | 15/09/2017 | US55953Q2021 | 303863D50 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 10/10/2017 | 09/10/2017 | | | 10/10/2017 | US67812M2070 | 310882D15 | | |
ZHMF19 | Bonds of Nostrum Oil Gas Finance B.V, 6.375%, 14/02/2019, USN64884AA29 | | 1010 | USD | | | 31/07/2017 | 13/07/2017 | 12/07/2017 | USN64884AA29 | 298528 | | |
NDASS_OLD | NORDEA BANK AB (SE0000427361) | WTRC | | | 19/03/2018 | | | | 19/03/2018 | SE0000427361 | 329207 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 05/12/2017 | | | | 05/12/2017 | US8181503025 | 319142D6 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 14/06/2017 | 13/06/2017 | | | 14/06/2017 | US67011E2046 | 294267D13 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 14/06/2017 | 13/06/2017 | | | 14/06/2017 | US67011E2046 | 294266D13 | | |
LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | WTRC | | | 20/06/2017 | 19/06/2017 | | | 20/06/2017 | US50218G2066 | 295163D74 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 20/06/2017 | 19/06/2017 | | | 20/06/2017 | US8181503025 | 295166D6 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 20/06/2017 | 19/06/2017 | | | 20/06/2017 | US8181503025 | 295165D6 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 26/09/2017 | | | | 26/09/2017 | US8181503025 | 308677D6 | | |
MTLP | Mechel preffered (US5838405091) | WTRC | | | 11/07/2017 | 07/07/2017 | | | 11/07/2017 | US5838405091 | 298415D69 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 21/03/2017 | | | | 22/03/2017 | US78462F1030 | 272258 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 20/12/2016 | 16/12/2016 | 31/01/2017 | | 26/12/2016 | US78462F1030 | 258821 | | |
HP21 | HP INC bonds 4.65% USD, 09/12/2021, US428236BV43 | WTRC | | | 08/06/2017 | | | | 06/06/2017 | US428236BV43 | 287900X28576 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 30/12/2016 | 28/12/2016 | 06/01/2017 | | 26/12/2016 | US37950E4089 | 258984 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 30/12/2016 | 28/12/2016 | 06/01/2017 | | 26/12/2016 | US37954Y8488 | 258986 | | |
GPS21 | Bonds of Gap Inc, 5.95%, 12/04/2021, US364760AK48 | WTRC | | | 11/10/2017 | | | | 09/10/2017 | US364760AK48 | 308031X28192 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/04/2018 | | | | 04/05/2018 | US57636Q1040 | 331329 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 16/02/2018 | | | | 01/03/2018 | US92826C8394 | 331219 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 18/08/2017 | 16/08/2017 | | | 30/08/2017 | US92826C8394 | 300302X22345 | | |
SPWR18CNV | Bonds of SunPower Corp, 0.75%, 01/06/2018, US867652AG47 | WTRC | | | 30/11/2016 | | 01/12/2016 | | 28/11/2016 | US867652AG47 | 258538 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/05/2019 | | | | 30/04/2019 | US4642862514 | 411726 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 29/06/2017 | 27/06/2017 | 30/06/2017 | | 27/06/2017 | US4642875565 | 267758 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 27/12/2016 | 22/12/2016 | 29/12/2016 | | 21/12/2016 | US4642874576 | 258956 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 03/03/2017 | 01/03/2017 | 07/03/2017 | | 27/02/2017 | US4642874576 | 272221 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 03/03/2017 | | | | 02/03/2017 | US4642872422 | 272197 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 03/11/2016 | 01/11/2016 | 07/11/2016 | | 01/11/2016 | US4642872422 | 257042 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 05/04/2017 | 03/04/2017 | 07/04/2017 | | 30/03/2017 | US4642874576 | 274438 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 05/04/2017 | 03/04/2017 | 07/04/2017 | | 30/03/2017 | US4642872422 | 274411 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 06/09/2017 | 01/09/2017 | 08/09/2017 | | 05/09/2017 | US4642882819 | 306104S8199 | | |
HEWGUS | iShares Currency Hedged MSCI Germany ETF (US46434V7047) | WTRC | | | | | | | | US46434V7047 | | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/11/2017 | | | | 02/11/2017 | US4642885135 | 313249S10068 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 27/12/2016 | 22/12/2016 | 29/12/2016 | | 26/12/2016 | US4642872422 | 258969 | | |
FXIUS | iShares China Large-Cap ETF (US4642871846) | WTRC | | | 27/12/2016 | 22/12/2016 | 29/12/2016 | | 26/12/2016 | US4642871846 | 258958 | | |
IEVUS | iShares Europe ETF (US4642878619) | WTRC | | | 27/12/2016 | 22/11/2016 | 29/12/2016 | | 21/12/2016 | US4642878619 | 258951 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 28/03/2017 | | | | 27/03/2017 | US4642875565 | 278407 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 03/05/2017 | | | | 02/05/2017 | US4642874576 | 278216S8574 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 27/09/2017 | | | | 26/09/2017 | US4642875565 | 308681S9627 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 03/08/2017 | 01/08/2017 | 07/08/2017 | | 02/08/2017 | US4642885135 | 299125S10068 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/08/2017 | 01/08/2017 | 07/08/2017 | | 02/08/2017 | US4642882819 | 299144S8199 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 23/12/2016 | 21/12/2016 | 28/12/2016 | | 23/12/2016 | US4642867158 | 259561 | | |
EWWUS | iShares MSCI Mexico Capped ETF (US4642868222) | WTRC | | | 23/12/2016 | 21/12/2016 | | | 20/12/2016 | US4642868222 | 259562 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 29/12/2017 | 28/12/2017 | | | 28/12/2017 | US4642882819 | 302772S8199 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 29/12/2017 | 28/12/2017 | 04/01/2018 | | 28/12/2017 | US4642874576 | 302814S8574 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 28/03/2017 | 24/03/2017 | 30/03/2017 | | 22/03/2017 | US92204A6038 | 272469 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 24/03/2017 | 22/03/2017 | 28/03/2017 | | 20/03/2017 | US9220428588 | 272465 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 23/06/2017 | | | | 22/06/2017 | US9220428588 | 283688S9387 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 28/09/2017 | 27/09/2017 | 02/10/2017 | | 27/09/2017 | US92204A6038 | 304134S13257 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US92204A6038 | 415673 | | |
QLDUS | ProShares Ultra QQQ (US74347R2067) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74347R2067 | 420590 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 24/03/2017 | | | | 27/03/2017 | US74347B2016 | 272432 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | WTRC | | | 24/03/2017 | 22/03/2017 | 30/03/2017 | | 22/03/2017 | US74348A4426 | 272449 | | |
SDSUS_OLD1 | ProShares UltraShort S&P500 (US74347B3006) | WTRC | | | 24/03/2017 | 22/03/2017 | 30/03/2017 | | 22/03/2017 | US74347B3006 | 272431 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | WTRC | | | 23/12/2016 | 21/12/2016 | 30/12/2016 | | 27/12/2016 | US74348A4426 | 258867 | | |
AMSCNO22A | Bonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519 | WTRC | | | 18/08/2017 | | | | 17/08/2017 | NO0010777519 | 303409X34694 | | |
T_1_311217 | Bonds of United States of America, 1%, 31/12/2017, US912828N555 | WTRC | | | 29/06/2017 | | | | 27/06/2017 | US912828N555 | 293904X27763 | | |
QQQQUS | PowerShares QQQ Trust, Series 1 (US73935A1043) | WTRC | | | 20/06/2017 | | | | 21/07/2017 | US73935A1043 | 266371 | | |
QQQQUS | PowerShares QQQ Trust, Series 1 (US73935A1043) | WTRC | | | 21/03/2017 | 17/03/2017 | 28/04/2017 | | 25/04/2017 | US73935A1043 | 276688 | | |
QQQQUS | PowerShares QQQ Trust, Series 1 (US73935A1043) | WTRC | | | 19/12/2017 | 18/12/2017 | 29/12/2017 | | 26/12/2017 | US73935A1043 | 303685S10104 | | |
QQQQUS | PowerShares QQQ Trust, Series 1 (US73935A1043) | WTRC | | | 19/09/2017 | | | | 26/10/2017 | US73935A1043 | 308029S10104 | | |
EUR18 | Bonds of Russia, 11%, 24/07/2018, XS0089375249 | Modified Dutch Auction | | | | | 25/09/2017 | 19/09/2017 | 18/09/2017 | XS0089375249 | 307100 | | |
EU18REGS | Bonds of Russia, 7.85%, 10/03/2018, XS0564087541 | . | | | 08/09/2017 | | 10/09/2017 | 25/08/2017 | 23/08/2017 | XS0564087541 | 68793 | | |
EU18REGS | Bonds of Russia, 7.85%, 10/03/2018, XS0564087541 | Currency option | | | 09/03/2017 | | 10/03/2017 | | 16/02/2017 | XS0564087541 | 68792 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 19/06/2017 | 15/06/2017 | 27/06/2017 | | 22/06/2017 | US91324P1021 | 294363X26024 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 08/09/2017 | 07/09/2017 | | | 14/09/2017 | US91324P1021 | 303793X26024 | | |
GS19A | Eurobonds of Goldman Sachs International, 20/06/2019, XS1074068161 | WTRC | | | 19/06/2019 | | | | 18/06/2019 | XS1074068161 | 369141 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 01/12/2016 | 29/11/2016 | 29/12/2016 | | 20/12/2016 | US38141G1040 | 255875 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 01/03/2018 | | | | 26/03/2018 | US38141G1040 | 328407 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 29/12/2017 | | | | 10/01/2018 | US7960508882 | 323240D191 | | |
SSAREGS | Sistema PJSFC-RegS (US48122U2042) | WTRC | | | 13/07/2017 | 12/07/2017 | | | 13/07/2017 | US48122U2042 | 299305D3 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 17/07/2017 | 14/07/2017 | | | 17/07/2017 | US71922G2093 | 299369D118 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 22/12/2017 | | | | 25/12/2017 | US69343P1057 | 321419D247 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 10/07/2017 | 07/07/2017 | | | 10/07/2017 | US69343P1057 | 296831D247 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 29/09/2017 | | | | 23/11/2017 | US7960508882 | 307894D191 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/03/2018 | | | | 05/04/2018 | US7960508882 | 338329 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 12/03/2018 | | | | 12/03/2018 | US71922G2093 | 335939 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 22/12/2017 | | | | 25/12/2017 | US69343P1057 | 321419 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 13/06/2018 | | | | 13/06/2018 | US71922G2093 | 349209 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 11/07/2018 | | | | 11/07/2018 | US69343P1057 | 355889 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 29/06/2018 | | | | 28/06/2018 | US7960508882 | 356116 | | |
SSAREGS | Sistema PJSFC-RegS (US48122U2042) | WTRC | | | 19/07/2018 | | | | 19/07/2018 | US48122U2042 | 355876 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 12/10/2018 | | | | 12/10/2018 | US71922G2093 | 370663 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 23/07/2018 | | | | 23/07/2018 | US71922G2093 | 359100 | | |
ALLUS | Allstate Corporation (US0200021014) | WTRC | | | 04/03/2021 | | | | 30/03/2021 | US0200021014 | 570885 | | |
VEONUS | VEON LTD. ADR (US91822M1062) | WTRC | | | 14/08/2017 | | | | 03/10/2017 | US91822M1062 | 310522D356 | | |
NFLX27 | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032 | | | | | | | | | XS1603948032 | 349292 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 13/11/2017 | 10/11/2017 | 16/11/2017 | | 13/11/2017 | US0378331005 | 315705X14793 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 14/08/2017 | 10/08/2017 | | | 14/08/2017 | US0378331005 | 302545X14793 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 14/05/2018 | | | | 14/05/2018 | US0378331005 | 346077 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 13/08/2018 | | | | 14/08/2018 | US0378331005 | 362764 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 05/10/2018 | | | | 22/10/2018 | US64110D1046 | 365044 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 06/07/2018 | | | | 20/07/2018 | US64110D1046 | 350616 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 06/04/2018 | | | | 20/04/2018 | US64110D1046 | 332943 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 05/01/2018 | | | | 19/01/2018 | US64110D1046 | 317658X27393 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 06/10/2017 | 05/10/2017 | | | 20/10/2017 | US64110D1046 | 303899X27393 | | |
RURAIL24 | Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844 | | 995.9375 | USD | | | 31/05/2018 | 25/05/2018 | 24/05/2018 | XS1574068844 | 348973 | | |
RURAIL20 | Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739 | | 982.5 | USD | | | 31/05/2018 | 25/05/2018 | 24/05/2018 | XS1501561739 | 348974 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 07/06/2018 | | | | 18/06/2018 | US09247X1019 | 350211 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 07/09/2018 | | | | 19/09/2018 | US09247X1019 | 359968 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 05/09/2017 | 31/08/2017 | | | 19/09/2017 | US09247X1019 | 300688X26334 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 06/03/2017 | 02/03/2017 | 23/03/2017 | | 15/03/2017 | US09247X1019 | 267934 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 04/12/2017 | 01/12/2017 | | | 18/12/2017 | US09247X1019 | 317941X26334 | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 23/08/2017 | 21/08/2017 | | | 08/09/2017 | US2473617023 | 303130X21148 | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 17/11/2017 | | | | 05/12/2017 | US2473617023 | 315708X21148 | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 11/05/2018 | | | | 29/05/2018 | US2473617023 | 345136 | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 07/11/2018 | | | | 26/11/2018 | US2473617023 | 375719 | | |
DALUS | Delta Air Lines, Inc. (US2473617023) | WTRC | | | 26/07/2018 | | | | 13/08/2018 | US2473617023 | 359263 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 21/08/2018 | | | | 11/09/2018 | US7443201022 | 363463 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 22/05/2018 | | | | 08/06/2018 | US7443201022 | 346926 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 22/08/2017 | 18/08/2017 | | | 11/09/2017 | US7443201022 | 303134X24216 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 27/11/2017 | | | | 11/12/2017 | US7443201022 | 317340X24216 | | |
ERXUS_OLD | Direxion Daily Energy Bull 3X Shares (US25459W8881) | WTRC | | | 20/12/2017 | 19/12/2017 | | | 22/12/2017 | US25459W8881 | 317730S10041 | | |
ERXUS_OLD | Direxion Daily Energy Bull 3X Shares (US25459W8881) | WTRC | | | 20/09/2017 | 19/09/2017 | | | 21/09/2017 | US25459W8881 | 304195S10041 | | |
HEDJUS | WisdomTree Europe Hedged Equity Fund (US97717X7012) | WTRC | | | 27/09/2017 | 26/09/2017 | | | 26/09/2017 | US97717X7012 | 304237S11540 | | |
HEDJUS | WisdomTree Europe Hedged Equity Fund (US97717X7012) | WTRC | | | 27/12/2017 | 26/12/2017 | | | 26/12/2017 | US97717X7012 | 317864S11540 | | |
HEDJUS | WisdomTree Europe Hedged Equity Fund (US97717X7012) | WTRC | | | 26/06/2018 | | | | 25/06/2018 | US97717X7012 | 348450 | | |
HEDJUS | WisdomTree Europe Hedged Equity Fund (US97717X7012) | WTRC | | | 21/03/2018 | | | | 20/03/2018 | US97717X7012 | 333752 | | |
HEDJUS | WisdomTree Europe Hedged Equity Fund (US97717X7012) | WTRC | | | 26/09/2018 | | | | 26/09/2018 | US97717X7012 | 364576 | | |
AGNUS | ALLERGAN PLC (IE00BY9D5467) | WTRC | | | 28/02/2018 | | 28/03/2018 | | 12/03/2018 | IE00BY9D5467 | 332231 | | |
AGNUS | ALLERGAN PLC (IE00BY9D5467) | WTRC | | | 17/11/2017 | | 15/12/2017 | | 29/11/2017 | IE00BY9D5467 | 317318X26269 | | |
AGNUS | ALLERGAN PLC (IE00BY9D5467) | | | | 18/08/2017 | | 15/09/2017 | | 23/08/2017 | IE00BY9D5467 | 304358X26269 | | |
EURONAT20FA | Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 17/11/2020, XS1631529838 | | | | | | | 08/01/2018 | 28/12/2017 | XS1631529838 | 321490 | | |
EURONAT19Q | Structured Note of Natixis Structured Issuance SA, 11/03/2019, XS1605088845 | | | | 16/10/2017 | | | | 13/10/2017 | XS1605088845 | 307480 | | |
EURONAT19W | Structured Note of Natixis Structured Issuance SA, 11/06/2019, XS1636945229 | | | | 20/01/2018 | | | | 19/01/2018 | XS1636945229 | 324426 | | |
EURONAT20GA | Structured Note of Natixis Structured Issuance SA, 19022020, XS1700059295 | Certification | | | | | | | 30/03/2018 | XS1700059295 | 335216 | | |
EURONAT20Y | Structured Note of Natixis Structured Issuance SA, 28/07/2020, XS1581926083 | | | | 06/09/2017 | | | 06/09/2017 | 05/09/2017 | XS1581926083 | 302876 | | |
EURONAT19P | Structured Note of Natixis, 19/02/2019, XS1581931083 | | | | 27/09/2017 | | | 27/09/2017 | 26/09/2017 | XS1581931083 | 305070 | | |
EURONAT19S | Structured Note of Natixis, 07/03/2019, XS1605089066 | | | | 17/10/2017 | | | | 16/10/2017 | XS1605089066 | 307657 | | |
EURONAT19Y | Structured Note of Natixis, 16/02/2018, XS1700055897 | Certification | | | | | | | 27/03/2018 | XS1700055897 | 334007 | | |
EURONAT19X | Structured Note of Natixis Structured Issuance SA, 09/08/2019, XS1700055624 | Certification | | | | | | | 20/03/2018 | XS1700055624 | 333028 | | |
EURONAT19Z | Structured Note of Natixis Structured Issuance SA, 02/04/2019, XS1696499109 | Certification | | | | | | | 11/05/2018 | XS1696499109 | 342275 | | |
EURONAT21J | Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/04/2021, XS1741743006 | | | | | | | 09/06/2018 | 08/06/2018 | XS1741743006 | 347114 | | |
EURONAT20JA | Structured Note of Natixis Structured Issuance SA, 02/06/2020, XS1741756164 | Certification | | | | | | | 09/07/2018 | XS1741756164 | 353846 | | |
EURONAT19AA | Structured Note of Natixis,16/12/2019, XS1763340889 | Certification | | | | | | | 31/07/2018 | XS1763340889 | 357690 | | |
KAZNMH19 | Bonds of Kazagro NATL MGMT HLDG, 3.255%, 22/05/2019 (XS1070363343) | | 1037.1342 | EUR | | | 10/08/2018 | 20/07/2018 | 18/07/2018 | XS1070363343 | 358683 | | |
UNIS | UNIPER SE (DE000UNSE018) | | | | | | | 16/01/2018 | 15/01/2018 | DE000UNSE018 | 316093 | | |
VFCUS | VF CORP (US9182041080) | WTRC | | | 08/09/2017 | 07/09/2017 | | | 13/09/2017 | US9182041080 | 300788X20499 | | |
VFCUS | VF CORP (US9182041080) | WTRC | | | 08/12/2017 | 07/12/2017 | 18/12/2017 | | 13/12/2017 | US9182041080 | 313608X20499 | | |
NTDOFUS | NINTENDO CO., LTD. (JP3756600007) | WTRC | | | 30/03/2018 | | | | 02/04/2018 | JP3756600007 | 335126 | | |
NTDOFUS | NINTENDO CO., LTD. (JP3756600007) | | | | 28/09/2018 | | | | 01/10/2018 | JP3756600007 | 366929 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 14/09/2018 | | | | 26/09/2018 | US1912161007 | 360251 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/06/2018 | | | | 27/06/2018 | US1912161007 | 345112 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 16/09/2019 | | | | 27/09/2019 | US1912161007 | 428111 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/03/2018 | | | | 28/03/2018 | US1912161007 | 332589 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 29/06/2018 | | | | 11/07/2018 | US9581021055 | 346448 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 29/12/2017 | | | | 10/01/2018 | US9581021055 | 315690X25994 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 28/09/2018 | | | | 11/10/2018 | US9581021055 | 362944 | | |
CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | WTRC | | | 03/01/2018 | | | | 18/01/2018 | US20030N1019 | 314141X29527 | | |
CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | WTRC | | | 04/10/2017 | 03/10/2017 | | | 20/10/2017 | US20030N1019 | 301861X29527 | | |
CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | WTRC | | | 03/07/2018 | | | | 20/07/2018 | US20030N1019 | 347208 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 02/02/2018 | | | | 01/02/2018 | US72201R8337 | 330503 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 14/12/2017 | 13/12/2017 | | | 12/12/2017 | US72201R8337 | 322258S11429 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 29/12/2017 | 28/12/2017 | | | 27/12/2017 | US72201R8337 | 317881S11429 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 03/08/2017 | 01/08/2017 | | | 02/08/2017 | US72201R8337 | 300097S11429 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 06/09/2017 | 01/09/2017 | | | 05/09/2017 | US72201R8337 | 304292S11429 | | |
MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | WTRC | | | 04/12/2017 | 01/12/2017 | | | 01/12/2017 | US72201R8337 | 320820S11429 | | |
AALLN21E | Bond of Anglo American Capital, 2.5%, 29/04/2021, XS0923361827 | | 1095.591781 | EUR | | | 19/03/2018 | 14/03/2018 | 13/03/2018 | XS0923361827 | 335986 | | |
PEMEX22A | Bonds of Petrolios Mexicanos, 4.6065%, 11/03/2022, US71656MBN83 | | | | | | | 23/03/2018 | 22/03/2018 | US71656MBN83 | 333935 | | |
PEMEX22B | Bonds of Petrolios Mexicanos, 5,375%, 13/03/2022, US71656MBP32 | | | | | | | 23/03/2018 | 22/03/2018 | US71656MBP32 | 333941 | | |
PEMEX26A | Bonds of Petroleos Mexicanos, 6.875%, 04/08/2026, US71654QCB68 | | | | | | | | | US71654QCB68 | 336086 | | |
GGBRBZ24 | Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83 | WTRC | | | 27/10/2017 | | | | 25/10/2017 | USG24422AA83 | 310929X31582 | | |
GGBRBZ24 | Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83 | Tender | | | | | 23/10/2017 | 18/10/2017 | 17/10/2017 | USG24422AA83 | 310609 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/01/2018 | 09/01/2018 | | | 29/01/2018 | US92343V1044 | 321910X22344 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 31/07/2017 | | | | 26/07/2017 | NL0000009082 | 300890X27407 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 28/05/2018 | | | | 24/05/2018 | NL0000009082 | 350246 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 31/07/2018 | | | | 27/07/2018 | NL0000009082 | 361131 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 12/03/2018 | | | | 28/03/2018 | US8832031012 | 335349 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 15/09/2017 | 14/09/2017 | | | 27/09/2017 | US8832031012 | 301052X31065 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 15/12/2017 | | | | 26/12/2017 | US8832031012 | 313961X31065 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 15/06/2018 | | | | 27/06/2018 | US8832031012 | 344555 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 14/09/2018 | | | | 26/09/2018 | US8832031012 | 360869 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 14/12/2018 | | | | 28/12/2018 | US8832031012 | 375725 | | |
FORD24 | Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20 | WTRC | | | 08/01/2020 | | | | 30/12/2019 | US345397YG20 | 426173 | | |
FORD19 | Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53 | WTRC | | | 03/11/2017 | | 03/11/2017 | | 01/11/2017 | US345397WY53 | 311805X26054 | | |
FORD19A | Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47 | WTRC | | | 09/03/2018 | | | | 06/03/2018 | US345397WP47 | 332422 | | |
GGB24 | Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0128011682 | 317107 | | |
GGB42 | Bonds of Hellenic Republic, 2%, 24/02/2042, GR0138014809 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138014809 | 317114 | | |
GGB28 | Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0133006198 | 317117 | | |
GGB29 | Bonds of Hellenic Republic, 2%, 24/02/2029, GR0133007204 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0133007204 | 317116 | | |
GGB27 | Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0128014710 | 317138 | | |
GGB34 | Bonds of Hellenic Republic, 2%, 24/02/2034, GR0138006722 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138006722 | 317103 | | |
GGB30 | Bonds of Hellenic Republic, 2%, 24/02/2030, GR0133008210 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0133008210 | 317143 | | |
GGB37 | Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138009759 | 317141 | | |
GGB38 | Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138010765 | 317176 | | |
GGB36 | Bonds of Hellenic Republic, 2%, 24/02/2036, GR0138008744 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138008744 | 317185 | | |
GGB35 | Bonds of Hellenic Republic, 2%, 24/02/2035, GR0138007738 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138007738 | 317215 | | |
GGB26 | Bonds of Hellenic Republic, 2%, 24/02/2026, GR0128013704 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0128013704 | 317197 | | |
GGB23 | Bonds of Hellenic Republic, 2%, 24/02/2023, GR0128010676 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0128010676 | 317113 | | |
GGB40 | Bonds of Hellenic Republic, 2%, 24/02/2040, GR0138012787 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138012787 | 317127 | | |
GGB41 | Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138013793 | 317222 | | |
GGB39 | Bonds of Hellenic Republic, 2%, 24/02/2039, GR0138011771 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138011771 | 317234 | | |
GGB32 | Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0133010232 | 317201 | | |
GGB33 | Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0138005716 | 317233 | | |
GGB31 | Bonds of Hellenic Republic, 2%, 24/02/2031, GR0133009226 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0133009226 | 317221 | | |
GGB25 | Bonds of Hellenic Republic, 2%, 24/02/2025, GR0128012698 | | | | | | 05/12/2017 | 28/11/2017 | 24/11/2017 | GR0128012698 | 317214 | | |
FOXAUS_OLD | Twenty-First Century Fox Inc (US90130A1016) | WTRC | | | 13/09/2017 | | | | 13/10/2017 | US90130A1016 | 303293X21360 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 29/09/2017 | 28/09/2017 | | | 16/10/2017 | US3024913036 | 300789X32762 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 28/09/2018 | | | | 15/10/2018 | US3024913036 | 360279 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 29/06/2018 | | | | 16/07/2018 | US3024913036 | 344549 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 30/09/2019 | | | | 15/10/2019 | US3024913036 | 428640 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 29/03/2018 | 28/03/2018 | 19/04/2018 | | 16/04/2018 | US3024913036 | 333520 | | |
WINDIM21E | Bonds of Wind Acquisition Holdings Finance S.A., 7%, 23/04/2021, XS1055940206 | Repurchase offer | 1038.574444 | EUR | | | 03/11/2017 | 31/10/2017 | 30/10/2017 | XS1055940206 | 312566 | | |
SPMIM25 | Eurobond of Saipem Finance International B.V., 2.625%, 07/01/2025, XS1711584430 | | | | 17/12/2017 | | | | 15/12/2017 | XS1711584430 | 317505 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 13/01/2017 | 11/01/2017 | 15/02/2017 | | 11/01/2017 | US00287Y1091 | 258019 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 14/07/2017 | 12/07/2017 | | | 29/08/2017 | US00287Y1091 | 296830 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 12/01/2018 | | | | 12/02/2018 | US00287Y1091 | 314746X25963 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 13/04/2018 | 12/04/2018 | 15/05/2018 | | 10/05/2018 | US00287Y1091 | 333529 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | | 114 | USD | | | | 29/05/2018 | 25/05/2018 | US00287Y1091 | 346797 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | | | | | | | | | US00287Y1091 | 346021 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 13/07/2018 | | | | 10/08/2018 | US00287Y1091 | 354804 | | |
EOGUS | EOG RESOURCES INC (US26875P1012) | WTRC | | | 16/04/2021 | | | | 28/04/2021 | US26875P1012 | 572079 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 15/03/2018 | | | | 28/03/2018 | US0126531013 | 333918 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 15/12/2017 | | | | 27/12/2017 | US0126531013 | 316068X32745 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 14/09/2018 | | | | 27/09/2018 | US0126531013 | 361462 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 29/06/2018 | | | | 27/06/2018 | US007903BC08 | 353458 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 31/12/2018 | | | | 26/12/2018 | US007903BC08 | 356806 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 29/12/2017 | | | | 27/12/2017 | US007903BC08 | 325415X32573 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 28/06/2019 | | | | 27/06/2019 | US007903BC08 | 389545 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 14/03/2018 | | | | 12/03/2018 | US35671DAZ87 | 333191 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 14/09/2017 | | | | 12/09/2017 | US35671DAZ87 | 304537X33262 | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 13/07/2018 | | | | 27/07/2018 | US35671D8570 | 356433 | | |
ATT20 | Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42 | WTRC | | | 28/12/2018 | | | | 26/12/2018 | US00206RCL42 | 356797 | | |
ATT20 | Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42 | WTRC | | | 29/06/2018 | | | | 27/06/2018 | US00206RCL42 | 353457 | | |
ATT20 | Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42 | WTRC | | | 29/12/2017 | | | | 27/12/2017 | US00206RCL42 | 321269X32262 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/01/2018 | | | | 29/01/2018 | US00206R1023 | 323526X22301 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/01/2019 | | | | 30/01/2019 | US00206R1023 | 385821 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 11/12/2017 | | | | 27/12/2017 | US31428X1063 | 317942X25411 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 10/09/2018 | | | | 27/09/2018 | US31428X1063 | 365332 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 17/09/2018 | | | | 02/10/2018 | US58933Y1055 | 360891 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/12/2016 | 13/12/2016 | 09/01/2017 | | 13/12/2016 | US58933Y1055 | 260307 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/09/2017 | 14/09/2017 | | | 03/10/2017 | US58933Y1055 | 300884X22335 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/06/2018 | | | | 04/07/2018 | US58933Y1055 | 350013 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 31/07/2018 | | | | 10/08/2018 | US49456B1017 | 359982 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 31/07/2019 | | | | 13/08/2019 | US49456B1017 | 428116 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 31/10/2017 | | | | 10/11/2017 | US49456B1017 | 313207X26457 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/12/2017 | | | | 25/12/2017 | US3755581036 | 315853X22323 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/09/2017 | 14/09/2017 | | | 25/09/2017 | US3755581036 | 301210X22323 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/06/2018 | | | | 25/06/2018 | US3755581036 | 346103 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 14/09/2018 | | | | 25/09/2018 | US3755581036 | 361443 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 30/04/2018 | | | | 27/04/2018 | US52736RBG65 | 341563 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 31/10/2017 | | | | 27/10/2017 | US52736RBG65 | 311332X32098 | | |
DELL20 | Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50 | WTRC | | | 30/11/2017 | | | | 28/11/2017 | US268648AQ50 | 316028X28224 | | |
DELL20 | Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50 | WTRC | | | 31/05/2018 | | | | 29/05/2018 | US268648AQ50 | 346768 | | |
RTNUS | Raytheon Company (US7551115071) | WTRC | | | 11/07/2018 | | | | 30/07/2018 | US7551115071 | 352701 | | |
RTNUS | Raytheon Company (US7551115071) | WTRC | | | 05/07/2017 | 30/06/2017 | | | 31/07/2017 | US7551115071 | 290422 | | |
RTNUS | Raytheon Company (US7551115071) | WTRC | | | 12/10/2017 | | | | 06/11/2017 | US7551115071 | 313137X29320 | | |
RTNUS | Raytheon Company (US7551115071) | WTRC | | | 11/04/2018 | | | | 07/05/2018 | US7551115071 | 338331 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 09/02/2018 | | | | 20/02/2018 | US21036P1084 | 326279X25025 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 10/08/2018 | | | | 21/08/2018 | US21036P1084 | 357283 | | |
MCKUS | MCKESSON CORPORATION (US58155Q1031) | WTRC | | | 01/12/2017 | | | | 26/12/2017 | US58155Q1031 | 313955X25004 | | |
MCKUS | MCKESSON CORPORATION (US58155Q1031) | WTRC | | | 01/09/2017 | 30/08/2017 | | | 27/09/2017 | US58155Q1031 | 301910X25004 | | |
PORTUG24 | Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899 | | | | 13/04/2018 | | | | 09/04/2018 | XS1085735899 | 337040 | | |
ROBOUS | ROBO Global TM Robotics and Automation Index ETF (US3015057074) | WTRC | | | 26/12/2018 | | | | 26/12/2018 | US3015057074 | 343089 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 26/12/2018 | | | | 08/01/2019 | US02209S1033 | 385286 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 15/03/2018 | | | | 05/04/2018 | US02209S1033 | 335353 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 15/06/2018 | | | | 05/07/2018 | US02209S1033 | 349159 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 21/12/2017 | | | | 28/12/2017 | US02209S1033 | 321396X26306 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 31/05/2019 | | | | 13/06/2019 | XS1433214449 | 385489 | | |
CEMEX24 | Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75 | WTRC | | | 29/03/2019 | | | | 28/03/2019 | USU12763AD75 | 384483 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 01/06/2018 | | | | 09/06/2018 | XS1433214449 | 349985 | | |
INGANA | ING GROEP N.V. (NL0011821202) | WTRC | | | 07/08/2018 | | | | 07/08/2018 | NL0011821202 | 362970 | | |
WMUS | Waste Management, Inc. (US94106L1098) | WTRC | | | 09/03/2018 | 08/03/2018 | 23/03/2018 | | 20/03/2018 | US94106L1098 | 333524 | | |
WMUS | Waste Management, Inc. (US94106L1098) | WTRC | | | 08/06/2018 | | | | 19/06/2018 | US94106L1098 | 348715 | | |
SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | WTRC | | | 14/09/2018 | | | | 28/09/2018 | US90346E1038 | 359828 | | |
SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | WTRC | | | 15/06/2018 | | | | 03/07/2018 | US90346E1038 | 348834 | | |
SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | WTRC | | | 15/03/2018 | 14/03/2018 | 05/04/2018 | | 02/04/2018 | US90346E1038 | 333518 | | |
SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | WTRC | | | 15/12/2017 | 14/12/2017 | | | 27/12/2017 | US90346E1038 | 320493X23229 | | |
MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | WTRC | | | 29/03/2018 | 28/03/2018 | | | 09/04/2018 | US6092071058 | 331937 | | |
MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | WTRC | | | 29/06/2018 | | | | 10/07/2018 | US6092071058 | 349153 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 14/08/2018 | | | | 10/08/2018 | USU8810LAA18 | 360502 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 14/02/2018 | | | | 12/02/2018 | USU8810LAA18 | 328771 | | |
6758JP | Sony Corp (JP3435000009) | WTRC | | | 30/03/2018 | | | | 02/04/2018 | JP3435000009 | 335387 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/03/2018 | 21/03/2018 | | | 06/04/2018 | US7181721090 | 336254 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/03/2018 | | | | 06/04/2018 | US7181721090 | 338067 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/03/2018 | | | | 09/04/2018 | US7181721090 | 341723 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/06/2018 | | | | 06/07/2018 | US7181721090 | 354202 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/06/2018 | | | | 06/07/2018 | US7181721090 | 354207 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 06/06/2018 | | | | 22/06/2018 | US5128071082 | 349426 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 17/03/2021 | | | | 05/04/2021 | US5128071082 | 567528 | | |
GMEUS | GameStop Corp. (US36467W1099) | WTRC | | | 12/06/2018 | | | | 21/06/2018 | US36467W1099 | 352697 | | |
GMEUS | GameStop Corp. (US36467W1099) | WTRC | | | 05/03/2018 | | | | 15/03/2018 | US36467W1099 | 333705 | | |
TERUS | Teradyne, Inc. (US8807701029) | WTRC | | | 31/05/2018 | | | | 19/06/2018 | US8807701029 | 347016 | | |
ENDP22 | Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57 | WTRC | | | 12/01/2018 | | | | 10/01/2018 | US29264FAJ57 | 323445X28319 | | |
ENDP22 | Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57 | WTRC | | | 14/01/2019 | | | | 10/01/2019 | US29264FAJ57 | 359394 | | |
ENDP22 | Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57 | WTRC | | | 13/07/2018 | | | | 11/07/2018 | US29264FAJ57 | 355563 | | |
GGBRBZ21 | Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84 | | | | | | 23/10/2017 | 18/10/2017 | 17/10/2017 | USG3925DAA84 | 310634 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 13/07/2018 | | | | 11/07/2018 | US03523TBP21 | 355537 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 14/01/2019 | | | | 10/01/2019 | US03523TBP21 | 359352 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 20/08/2018 | | | | 05/09/2018 | US7473011093 | 362761 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 21/05/2018 | | | | 05/06/2018 | US7473011093 | 349190 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 19/12/2018 | | | | 26/12/2018 | US11135F1012 | 384820 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 20/06/2018 | | | | 26/06/2018 | US11135F1012 | 354185 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 20/11/2017 | 17/11/2017 | | | 06/12/2017 | US78467X1090 | 318112S10972 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 20/12/2017 | | | | 25/12/2017 | US78464A6800 | 317742S12878 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 18/12/2017 | | | | 20/12/2017 | US81369Y4070 | 317692S11546 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 23/10/2017 | | | | 08/11/2017 | US78467X1090 | 313154S10972 | | |
BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | WTRC | | | 04/12/2017 | 01/12/2017 | | | 06/11/2017 | US78468R6633 | 320814S17774 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 06/09/2017 | 01/09/2017 | | | 07/09/2017 | US78464A6800 | 304288S12878 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 18/09/2017 | 15/09/2017 | | | 20/09/2017 | US81369Y5069 | 304261S11545 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 03/08/2017 | 01/08/2017 | 09/08/2017 | | 04/08/2017 | US78464A6800 | 299162S12878 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 20/12/2016 | 16/12/2016 | 17/01/2017 | | 12/01/2017 | US78467X1090 | 268028 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 25/07/2017 | 21/07/2017 | | | 09/08/2017 | US78467X1090 | 300561S10972 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 19/03/2018 | | | | 16/03/2018 | US81369Y4070 | 333799 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 19/03/2018 | | | | 16/03/2018 | US81369Y8030 | 333676 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 20/02/2018 | | | | 06/03/2018 | US78467X1090 | 332942 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 19/03/2018 | | | | 11/04/2018 | US78467X1090 | 337555 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 18/06/2018 | | | | 11/07/2018 | US78467X1090 | 350558 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 21/05/2018 | | | | 06/06/2018 | US78467X1090 | 350506 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 18/06/2018 | | | | 15/06/2018 | US81369Y8030 | 348111 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 18/06/2018 | | | | 15/06/2018 | US81369Y4070 | 348176 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 23/04/2018 | | | | 09/05/2018 | US78467X1090 | 343773 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 23/07/2018 | | | | 08/08/2018 | US78467X1090 | 360403 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 24/09/2018 | | | | 24/09/2018 | US81369Y4070 | 364507 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 24/09/2018 | | | | 24/09/2018 | US81369Y3080 | 364555 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 24/09/2018 | | | 25/09/2018 | 24/09/2018 | US81369Y8030 | 364493 | | |
XLVUS | The Health Care Select Sector SPDR Fund | WTRC | | | 24/09/2018 | | | 25/09/2018 | 24/09/2018 | US81369Y2090 | 364514 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 24/09/2018 | | | 25/09/2018 | 24/09/2018 | US78464A7634 | 364478 | | |
AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | WTRC | | | 22/12/2017 | | | | 27/12/2017 | US00751Y1064 | 323862X26294 | | |
NOVNVX20 | Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24 | WTRC | | | 13/02/2018 | | | | 09/02/2018 | US66989HAL24 | 328581 | | |
CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | WTRC | | | 02/03/2018 | | | | 13/03/2018 | US12503M1080 | 332948 | | |
CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | WTRC | | | 01/06/2018 | | | | 09/06/2018 | US12503M1080 | 349434 | | |
CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | WTRC | | | 31/08/2018 | | | | 12/09/2018 | US12503M1080 | 363080 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | | 980 | USD | | | 19/09/2018 | 17/09/2018 | 14/09/2018 | USU85969AC41 | 367585 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | | 970 | USD | | | 19/09/2018 | 17/09/2018 | 14/09/2018 | USU85969AD24 | 367733 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 26/06/2018 | | | | 22/06/2018 | USU85969AD24 | 352700 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 26/06/2018 | | | | 22/06/2018 | USU85969AC41 | 352696 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 26/12/2017 | | | | 22/12/2017 | USU85969AD24 | 322200X34927 | | |
LLLUS | L3 Technologies, Inc. (US5024131071) | WTRC | | | 17/08/2018 | | | | 12/09/2018 | US5024131071 | 359139 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 20/06/2018 | | | | 18/06/2018 | US26924G7060 | 348097 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 20/06/2018 | | | | 18/06/2018 | US26924G5080 | 352921 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 21/03/2018 | 20/03/2018 | 22/03/2018 | | 19/03/2018 | US26924G7060 | 333514 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 26/09/2018 | | | 26/09/2018 | 25/09/2018 | US26924G5080 | 364513 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 26/09/2018 | | | | 25/09/2018 | US26924G7060 | 364557 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 27/04/2018 | | | | 25/04/2018 | USU98737AC03 | 341292 | | |
CYUS | Cypress Semiconductor Corporation (US2328061096) | WTRC | | | 28/06/2018 | | | | 16/07/2018 | US2328061096 | 348824 | | |
CYUS | Cypress Semiconductor Corporation (US2328061096) | WTRC | | | 29/03/2018 | | | | 16/04/2018 | US2328061096 | 334031 | | |
CYUS | Cypress Semiconductor Corporation (US2328061096) | WTRC | | | 27/09/2018 | | | | 16/10/2018 | US2328061096 | 363596 | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 06/07/2018 | | | | 07/08/2018 | US3695501086 | 353657 | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 13/04/2018 | | | | 07/05/2018 | US3695501086 | 336251 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 21/02/2019 | | | | 12/03/2019 | US0382221051 | 384954 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 24/05/2018 | | | | 07/06/2018 | US0382221051 | 332597 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 23/08/2018 | | | | 10/09/2018 | US0382221051 | 354198 | | |
DVA24 | Eurobond of DaVita Inc., 5.125%, 15/07/2024, US23918KAQ13 | WTRC | | | 13/07/2018 | | | | 11/07/2018 | US23918KAQ13 | 355639 | | |
MUR24 | Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56 | WTRC | | | 14/02/2019 | | | | 13/02/2019 | US626717AH56 | 364160 | | |
MUR24 | Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56 | WTRC | | | 14/08/2018 | | | | 10/08/2018 | US626717AH56 | 360492 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 31/07/2018 | | | | 10/08/2018 | US6174464486 | 359938 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 27/04/2018 | | | | 25/04/2018 | US61746BDQ68 | 341283 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 31/07/2019 | | | | 13/08/2019 | US6174464486 | 428121 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 27/10/2017 | | | | 25/10/2017 | US61746BDQ68 | 310930X34473 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 17/11/2017 | 16/11/2017 | 08/12/2017 | | 05/12/2017 | US0311621009 | 313773X23867 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 17/05/2018 | 16/05/2018 | | | 05/06/2018 | US0311621009 | 336248 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 17/08/2018 | | | | 05/09/2018 | US0311621009 | 362751 | | |
WHRUS | Whirlpool Corporation (US9633201069) | WTRC | | | 02/03/2018 | | | | 12/03/2018 | US9633201069 | 333439 | | |
WHRUS | Whirlpool Corporation (US9633201069) | | | | | | | | | US9633201069 | 344295 | | |
WHRUS | Whirlpool Corporation (US9633201069) | | | | | | | 23/05/2018 | 21/05/2018 | US9633201069 | 345188 | | |
WHRUS | Whirlpool Corporation (US9633201069) | | 170 | USD | | | | 23/05/2018 | 21/05/2018 | US9633201069 | 345060 | | |
SCHWUS | Charles Schwab Corporation | WTRC | | | 11/08/2017 | 09/08/2017 | | | 22/08/2017 | US8085131055 | 300697X32927 | | |
SCHWUS | Charles Schwab Corporation | WTRC | | | 10/11/2017 | | | | 20/11/2017 | US8085131055 | 313204X32927 | | |
GT27 | Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56 | WTRC | | | 14/03/2018 | | | | 12/03/2018 | US382550BG56 | 333917 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 22/01/2019 | | | | 18/02/2019 | US1491231015 | 385288 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 20/07/2018 | | | | 15/08/2018 | US1491231015 | 354481 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 09/08/2018 | | | | 07/08/2018 | US457153AF18 | 359874 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 08/02/2019 | | | | 07/02/2019 | US457153AF18 | 363553 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 09/08/2017 | | | | 07/08/2017 | US457153AF18 | 300098X31521 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 09/02/2018 | | | | 07/02/2018 | US457153AF18 | 328226 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 14/08/2017 | | | | 10/08/2017 | USU05485AA20 | 300485X29670 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 14/02/2018 | | | | 12/02/2018 | USU05485AA20 | 328761 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 14/02/2019 | | | | 13/02/2019 | USU05485AA20 | 364124 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 14/08/2018 | | | | 10/08/2018 | USU05485AA20 | 360511 | | |
KRUS | The Kroger Co. (US5010441013) | WTRC | | | 15/02/2018 | | | | 26/02/2018 | US5010441013 | 328856 | | |
KRUS | The Kroger Co. (US5010441013) | WTRC | | | 15/05/2018 | | | | 29/05/2018 | US5010441013 | 337560 | | |
NOMUR23A | Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1811395109 | | | | | | | | 15/06/2018 | XS1811395109 | 348997 | | |
NOMUR23B | Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1833316125 | Certification | | | | | | | 24/07/2018 | XS1833316125 | 355999 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | | | | 19/10/2018 | | | | 15/10/2018 | XS1811213435 | 373822 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | | | | 19/10/2018 | | | | 15/10/2018 | XS1811212890 | 373825 | | |
SOFTBK24 | Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 | | | | 18/09/2018 | | | | 10/09/2018 | XS1684384511 | 364836 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | | | | 18/09/2018 | | | | 10/09/2018 | XS1684385161 | 364840 | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | | | | 18/07/2018 | | | | 10/07/2018 | XS1642686676 | 354508 | | |
SOFTKBPERPA | SOFTBANK GROUP CORP, 6%, XS1642682410 | | | | 18/07/2018 | | | | 10/07/2018 | XS1642682410 | 354509 | | |
SOFTBK25EA | Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334 | | | | 29/01/2019 | | | | 21/01/2019 | XS1266662334 | 388775 | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | | | | 18/01/2019 | | | 14/01/2019 | 11/01/2019 | XS1642686676 | 385447 | | |
DB18 | Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79 | WTRC | | | 11/08/2017 | | | | 09/08/2017 | US25152RYE79 | 300310X29909 | | |
DB18 | Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79 | WTRC | | | 10/11/2017 | | | | 08/11/2017 | US25152RYE79 | 312791X29909 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 10/08/2018 | | | | 29/08/2018 | US9311421039 | 343185 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 07/12/2018 | | | | 27/12/2018 | US9311421039 | 343186 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 13/08/2021 | | | | 03/09/2021 | US9311421039 | 570639 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 07/05/2021 | | | | 28/05/2021 | US9311421039 | 570640 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 19/03/2021 | | | | 01/04/2021 | US9311421039 | 570644 | | |
ZURNVX | Zurich Financial Services AG (CH0011075394) | | | | | | | | | CH0011075394 | 341910 | | |
DISUS | The Walt Disney Company (US2546871060) | WTRC | | | 11/12/2017 | | | | 08/01/2018 | US2546871060 | 320497X14923 | | |
DISUS | The Walt Disney Company (US2546871060) | WTRC | | | 12/12/2016 | 08/12/2016 | 11/01/2017 | | 04/01/2017 | US2546871060 | 262314 | | |
DISUS | The Walt Disney Company (US2546871060) | WTRC | | | 09/07/2018 | | | | 23/07/2018 | US2546871060 | 356254 | | |
SHPLN | SHIRE PLC (JE00B2QKY057) | | | | | | | | | JE00B2QKY057 | 346719 | | |
PFGLN19G | Eurobonds of Provident Financial Plc, 8%, 23/10/2019, XS0459028626 | Repurchase offer | 1089.180328 | GBP | | | 04/06/2018 | 30/05/2018 | 29/05/2018 | XS0459028626 | 349809 | | |
ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | WTRC | | | 28/11/2018 | | | | 21/11/2018 | BE0974293251 | 375869 | | |
GTONA | Gemalto N.V. (NL0000400653) | | 46 | EUR | | | | | | NL0000400653 | 322291 | | |
GTONA | Gemalto N.V. (NL0000400653) | | 51 | EUR | | | | | | NL0000400653 | 323538 | | |
ADNA | Koninklijke Ahold Delhaize N.V. (NL0011794037) | WTRC | | | 16/04/2018 | | | | 19/04/2018 | NL0011794037 | 336871 | | |
NAB22 | Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25 | WTRC | | | 09/01/2019 | | | | 26/12/2018 | US63254AAU25 | 358638 | | |
RANDNA | RANDSTAD N.V.(NL0000379121) | WTRC | | | 25/09/2018 | | | | 19/09/2018 | NL0000379121 | 352923 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 27/12/2018 | | | | 08/01/2019 | US8851601018 | 385818 | | |
UTX | United Technologies Corp. (UTC) (US9130171096) | WTRC | | | 18/05/2018 | | | | 06/06/2018 | US9130171096 | 345130 | | |
UTX | United Technologies Corp. (UTC) (US9130171096) | WTRC | | | 17/08/2018 | | | | 05/09/2018 | US9130171096 | 354488 | | |
NOCUS | Northrop Grumman Corporation (US6668071029) | WTRC | | | 04/06/2018 | | | | 15/06/2018 | US6668071029 | 348821 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 20/12/2018 | | | | 23/01/2019 | US3696041033 | 384821 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 27/12/2017 | 26/12/2017 | | | 22/01/2018 | US3696041033 | 321907X15113 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 18/06/2018 | | | | 20/07/2018 | US3696041033 | 354200 | | |
TWX19 | Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21 | WTRC | | | 31/05/2018 | | | | 29/05/2018 | US887317AT21 | 346755 | | |
TWX19 | Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21 | WTRC | | | 30/11/2017 | | | | 28/11/2017 | US887317AT21 | 316045X25852 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 04/09/2017 | | | | 30/08/2017 | NO0003054108 | 304796X24222 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 13/11/2017 | | | | 09/11/2017 | NO0003054108 | 314920X24222 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 22/05/2018 | | | | 17/05/2018 | NO0003054108 | 347916 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 01/03/2021 | | | | 24/02/2021 | NO0003054108 | 571073 | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 15/12/2017 | | | | 27/12/2017 | US55616P1049 | 314744X24566 | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 15/09/2017 | 14/09/2017 | | | 27/09/2017 | US55616P1049 | 305114X24566 | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 15/03/2018 | | | | 28/03/2018 | US55616P1049 | 334029 | | |
MACYS23 | Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08 | WTRC | | | 14/02/2019 | | | | 13/02/2019 | US55616XAH08 | 364234 | | |
MACYS23 | Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08 | WTRC | | | 14/08/2018 | | | | 10/08/2018 | US55616XAH08 | 360445 | | |
MACYS23 | Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08 | WTRC | | | 14/02/2018 | | | | 12/02/2018 | US55616XAH08 | 328844 | | |
ESVUS_OLD | Ensco Plc (GB00B4VLR192) | | | | | | | | | GB00B4VLR192 | 373741 | | |
WYNNUS | Wynn Resorts, Limited (US9831341071) | WTRC | | | 16/08/2018 | | | | 24/08/2018 | US9831341071 | 362892 | | |
PETBRA25A | Bonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62 | | 975 | USD | | | 06/06/2018 | 04/06/2018 | 01/06/2018 | USN6945AAJ62 | 349414 | | |
PETBRA28 | Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36 | Repurchase offer | 965 | USD | | | 06/06/2018 | 04/06/2018 | 01/06/2018 | USN6945AAK36 | 349445 | | |
PETBRA21A | Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 | | 1130 | USD | | | 06/06/2018 | 04/06/2018 | 01/06/2018 | US71647NAP42 | 349453 | | |
PETBRA23 | Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 | | 976.5 | USD | | | 06/06/2018 | 04/06/2018 | 01/06/2018 | US71647NAF69 | 349460 | | |
PETBRA23A | EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.25%, 02/10/2023, XS0835890350 | | 1111.260274 | EUR | | | 06/06/2018 | 04/06/2018 | 01/06/2018 | XS0835890350 | 349487 | | |
PETBRA22A | Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 | | 1081.149306 | USD | | | 06/06/2018 | 04/06/2018 | 01/06/2018 | US71647NAR08 | 349474 | | |
PETBRA23 | Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 | | 996.25 | USD | | | 29/03/2018 | 28/03/2018 | 27/03/2018 | US71647NAF69 | 337402 | | |
PETBRA20A | Bonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38 | | 1051.685833 | USD | | | 29/03/2018 | 28/03/2018 | 27/03/2018 | US71647NAL38 | 337444 | | |
PETBRA21A | Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 | | 1173.0625 | USD | | | 29/03/2018 | 28/03/2018 | 27/03/2018 | US71647NAP42 | 337505 | | |
PETBRA22A | Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 | | 1076.25 | USD | | | 29/03/2018 | 28/03/2018 | 27/03/2018 | US71647NAR08 | 337515 | | |
PETBRA21 | Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25 | Repurchase offer | | | | | 27/09/2017 | 22/09/2017 | 21/09/2017 | US71645WAR25 | 307966 | | |
PETBRA21 | Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25 | | | | | | 27/09/2017 | 22/09/2017 | 21/09/2017 | US71645WAR25 | 307967 | | |
PETBRA21A | Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 | Repurchase offer | | | | | 27/09/2017 | 22/09/2017 | 21/09/2017 | US71647NAP42 | 307920 | | |
PETBRA21A | Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 | | | | | | | | 21/09/2017 | US71647NAP42 | 307923 | | |
TFXUS | Teleflex Incorporated (US8793691069) | WTRC | | | 05/03/2021 | | | | 11/03/2021 | US8793691069 | 572068 | | |
VALEBZ21 | Bonds of Vale Overseas Limited, 5.875%, 10/06/2021, US91911TAN37 | | 1102.645833 | USD | | | 22/03/2018 | 20/03/2018 | 19/03/2018 | US91911TAN37 | 336968 | | |
VALEBZ22 | Eurobonds of VALEOVE, 4.375%, 11/01/2022, US91911TAM53 | Repurchase offer | 1045.857639 | USD | | | 28/03/2018 | 27/03/2018 | 26/03/2018 | US91911TAM53 | 337005 | | |
GM23 | Bonds of General Motors, 3.7%, 09/05/2023, US37045XBK19 | WTRC | | | 08/11/2017 | | | | 06/11/2017 | US37045XBK19 | 312445X33653 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 24/08/2017 | 22/08/2017 | | | 13/09/2017 | US67066G1040 | 303390X14993 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 24/11/2017 | | | | 12/12/2017 | US67066G1040 | 316796X14993 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 24/05/2018 | | | | 12/06/2018 | US67066G1040 | 347824 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 10/03/2021 | | | | 29/03/2021 | US67066G1040 | 572078 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 30/08/2018 | | | 20/09/2018 | 19/09/2018 | US67066G1040 | 365233 | | |
AIRBR18E | Bonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B4 | | 2.1 | EUR | | | 27/09/2018 | 20/09/2018 | 19/09/2018 | DE000AB100B4 | 367729 | | |
XRX20 | Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35 | WTRC | | | 19/02/2019 | | | | 18/02/2019 | US984121CM35 | 365015 | | |
XRX20 | Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35 | WTRC | | | 17/08/2018 | | | | 15/08/2018 | US984121CM35 | 361018 | | |
TOYOTA22 | Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75 | WTRC | | | 10/01/2018 | | | | 08/01/2018 | US89236TDP75 | 325736X37907 | | |
BORFIN18 | Bonds of Borets Finance DAC, 7.625%, 26/09/2018, XS0974469206 | | | | | | 31/01/2017 | 24/01/2017 | 20/01/2017 | XS0974469206 | 267967 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 15/02/2018 | 14/02/2018 | | | 05/03/2018 | US5949181045 | 321138X14193 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 17/05/2018 | | | | 08/06/2018 | US5949181045 | 337345 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 16/08/2018 | | | | 10/09/2018 | US5949181045 | 354617 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/07/2018 | | | | 26/07/2018 | US46625H1005 | 348838 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/04/2018 | | | | 25/04/2018 | US46625H1005 | 338421 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/10/2017 | | | | 26/10/2017 | US46625H1005 | 308382X15171 | | |
BOUS | Boeing Co. (US0970231058) | WTRC | | | 08/02/2019 | | | | 27/02/2019 | US0970231058 | 387260 | | |
BOUS | Boeing Co. (US0970231058) | WTRC | | | 10/08/2018 | | | | 04/09/2018 | US0970231058 | 356266 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/08/2018 | | | | 29/08/2018 | US4581401001 | 360288 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/05/2018 | | | | 29/05/2018 | US4581401001 | 337342 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/08/2019 | | | | 30/08/2019 | US4581401001 | 428457 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/02/2018 | | | | 26/02/2018 | US4581401001 | 329478 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 08/12/2017 | 07/12/2017 | 21/12/2017 | | 18/12/2017 | US37045V1008 | 313611X15119 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 08/09/2017 | 07/09/2017 | | | 19/09/2017 | US37045V1008 | 300787X15119 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 08/06/2018 | | | | 19/06/2018 | US37045V1008 | 344541 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 07/09/2018 | | | | 18/09/2018 | US37045V1008 | 361001 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 17/07/2018 | | | | 26/07/2018 | US68389X1054 | 355235 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 11/10/2017 | | | | 20/10/2017 | US68389X1054 | 307903X15015 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 17/04/2018 | | | | 26/04/2018 | US68389X1054 | 338073 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 16/11/2017 | | | | 28/11/2017 | US8552441094 | 315711X15123 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 10/08/2017 | 08/08/2017 | | | 22/08/2017 | US8552441094 | 301840X15123 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 08/02/2018 | | | | 20/02/2018 | US8552441094 | 329485 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 10/05/2018 | | | | 22/05/2018 | US8552441094 | 345125 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 09/08/2018 | | | | 21/08/2018 | US8552441094 | 355502 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/08/2018 | | | | 06/09/2018 | US4592001014 | 363462 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/05/2018 | | | | 06/06/2018 | US4592001014 | 344242 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 09/08/2019 | | | | 06/09/2019 | US4592001014 | 430018 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/08/2017 | 08/08/2017 | | | 06/09/2017 | US4592001014 | 300880X15086 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/11/2017 | | | | 05/12/2017 | US4592001014 | 314898X15086 | | |
MONUS | MONSANTO CO (US61166W1018) | WTRC | | | 05/01/2018 | 04/01/2018 | | | 23/01/2018 | US61166W1018 | 321147X19833 | | |
CRBKMO23 | Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720 | | 932.5 | USD | | | 14/06/2018 | 08/06/2018 | 07/06/2018 | XS1759801720 | 351590 | | |
CRBKMO21 | Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677 | | 966.25 | USD | | | 14/06/2018 | 08/06/2018 | 07/06/2018 | XS1510534677 | 351632 | | |
CRBKMOPERP | Eurobonds of Credit Bank Of Moscow, 8.875%, 10/11/2049, XS1601094755 | | 910 | USD | | | 29/08/2018 | 27/07/2018 | 26/07/2018 | XS1601094755 | 359661 | | |
MOSUS | THE MOSAIC COMPANY (US61945C1036) | WTRC | | | 07/03/2019 | | | | 19/03/2019 | US61945C1036 | 388383 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 04/06/2018 | | | | 13/06/2018 | US5801351017 | 350560 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 04/09/2018 | | | | 13/09/2018 | US5801351017 | 360238 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 03/09/2019 | | | | 13/09/2019 | US5801351017 | 428119 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 07/05/2018 | | | | 22/05/2018 | US1729674242 | 344441 | | |
CITI19 | Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62 | WTRC | | | 06/04/2018 | | | | 04/04/2018 | US172967HM62 | 337044 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 05/02/2018 | | | | 20/03/2018 | US1729674242 | 328577 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 07/08/2017 | 03/08/2017 | | | 22/08/2017 | US1729674242 | 300685X16342 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 06/11/2017 | | | | 17/11/2017 | US1729674242 | 313212X16342 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 06/08/2018 | | | | 21/08/2018 | US1729674242 | 360404 | | |
CITI19 | Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62 | WTRC | | | 05/04/2019 | | | | 04/04/2019 | US172967HM62 | 373405 | | |
PROMBK19N | Bonds of PSB Finance S.A., 5.25%, 19/10/2019, XS1506500039 | | 979.770833 | USD | | | 26/06/2018 | 21/06/2018 | 20/06/2018 | XS1506500039 | 354487 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 02/02/2018 | | | | 26/02/2018 | US7170811035 | 323806X15068 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 11/05/2018 | | | | 29/05/2018 | US7170811035 | 345103 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 01/02/2019 | | | 28/02/2019 | 27/02/2019 | US7170811035 | 385824 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 03/08/2018 | | | | 29/08/2018 | US7170811035 | 356733 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 10/08/2018 | | | | 29/08/2018 | US9497461015 | 360791 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 03/11/2017 | 02/11/2017 | 01/12/2017 | | 28/11/2017 | US9497461015 | 313591X15153 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 04/05/2018 | | | | 29/05/2018 | US9497461015 | 344440 | | |
TRANSCAP17 | Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978 | | 700 | USD | | | 06/07/2018 | 03/07/2018 | 29/06/2018 | XS0311369978 | 355314 | | |
SCIFUS | VanEck Vectors India Small-Cap Index ETF (US92189F7675) | WTRC | | | 19/12/2017 | | | | 19/12/2017 | US92189F7675 | 317718S12881 | | |
GDXUS | VanEck Vectors Gold Miners ETF (US92189F1066) | WTRC | | | 19/12/2017 | | | | 19/12/2017 | US92189F1066 | 317713S12869 | | |
GDXJUS | VanEck Vectors Junior Gold Miners ETF (US92189F7915) | WTRC | | | 19/12/2017 | 18/12/2017 | | | 19/12/2017 | US92189F7915 | 317722S13198 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 02/12/2016 | 30/11/2016 | | | 08/12/2016 | US5007541064 | 258536 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 09/03/2018 | | | | 20/03/2018 | US5007541064 | 332944 | | |
USST22 | Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34 | WTRC | | | 31/08/2017 | | | | 29/08/2017 | US912909AG34 | 303895X28318 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 23/10/2017 | | | | 28/11/2017 | US3453708600 | 313150X14200 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 24/07/2017 | 20/07/2017 | | | 27/07/2017 | US3453708600 | 299959X14200 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 30/01/2018 | | | | 26/02/2018 | US3453708600 | 328225 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 23/07/2018 | | | | 29/08/2018 | US3453708600 | 359528 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | WTRC | | | 12/10/2018 | | | | 11/10/2018 | US35906AAH14 | 373239 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | WTRC | | | 13/04/2018 | | | | 11/04/2018 | US35906AAH14 | 338398 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | WTRC | | | 14/09/2017 | | | | 12/09/2017 | US35906AAP30 | 304528X29319 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | WTRC | | | 14/03/2018 | | | | 12/03/2018 | US35906AAP30 | 333124 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | | 900.868056 | USD | | | 20/03/2018 | 19/03/2018 | 16/03/2018 | US35906AAP30 | 335988 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | | 1056.597222 | USD | | | 20/03/2018 | 19/03/2018 | 16/03/2018 | US35906AAH14 | 335992 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 07/05/2018 | | | | 03/05/2018 | US06051GHB86 | 344591 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 01/06/2018 | | | | 26/06/2018 | US0605051046 | 345101 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 06/09/2019 | | | | 25/09/2019 | US0605051046 | 429556 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 01/12/2017 | 30/11/2017 | 29/12/2017 | | 26/12/2017 | US0605051046 | 313767X14316 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 01/09/2017 | 30/08/2017 | | | 26/09/2017 | US0605051046 | 301200X14316 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 03/08/2018 | | | | 02/08/2018 | US06051GHB86 | 359125 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 07/09/2018 | | | | 26/09/2018 | US0605051046 | 361700 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 02/11/2018 | | | | 01/11/2018 | US06051GHB86 | 363040 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 05/09/2018 | | | | 21/09/2018 | US4062161017 | 359522 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 06/09/2017 | 01/09/2017 | | | 24/10/2017 | US4062161017 | 300102X23203 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 07/12/2017 | | | | 25/12/2017 | US4062161017 | 316067X23203 | | |
HALUS | Halliburton Co (US4062161017) | | 36 | USD | | | | 18/01/2018 | | US4062161017 | 322147 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 06/06/2018 | | | | 22/06/2018 | US4062161017 | 349433 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 07/12/2018 | | | | 25/12/2018 | US4062161017 | 385059 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 07/03/2018 | 06/03/2018 | 28/03/2018 | | 23/03/2018 | US4062161017 | 333515 | | |
IPUS | International Paper CO (US4601461035) | WTRC | | | 15/08/2017 | 11/08/2017 | | | 12/09/2017 | US4601461035 | 303295X34643 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 20/04/2018 | | | | 10/05/2018 | US7427181091 | 342271 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 20/07/2018 | | | | 10/08/2018 | US7427181091 | 359140 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 19/10/2018 | | | | 13/11/2018 | US7427181091 | 373655 | | |
AXPUS | AMERICAN EXPRESS CO (US0258161092) | WTRC | | | 04/01/2019 | | | | 06/02/2019 | US0258161092 | 381799 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/06/2018 | | | | 19/06/2018 | US5398301094 | 345115 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 04/09/2018 | | | | 25/09/2018 | US5398301094 | 356750 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 14/08/2017 | 10/08/2017 | | | 06/09/2017 | US30231G1022 | 301050X15108 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/11/2017 | | | | 05/12/2017 | US30231G1022 | 313960X15108 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/03/2017 | 13/03/2017 | 31/03/2017 | | 23/03/2017 | US25179M1036 | 262277 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/12/2017 | 14/12/2017 | | | 26/12/2017 | US25179M1036 | 307531X22468 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/06/2018 | 14/06/2018 | | | 26/06/2018 | US25179M1036 | 336245 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 14/09/2018 | | | | 25/09/2018 | US25179M1036 | 353413 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 06/08/2018 | | | | 06/09/2018 | US6558441084 | 361698 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 04/05/2018 | | | | 06/06/2018 | US6558441084 | 344253 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 07/08/2017 | 03/08/2017 | | | 06/09/2017 | US6558441084 | 301901X26499 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 03/11/2017 | 02/11/2017 | 11/12/2017 | | 06/12/2017 | US6558441084 | 313772X26499 | | |
GOLDUS | Barrick Gold Corp (CA0679011084) | | | | 31/05/2018 | | | | 06/06/2018 | CA0679011084 | 350322 | | |
GOLDUS | Barrick Gold Corp (CA0679011084) | WTRC | | | 01/03/2021 | | | | 22/02/2021 | CA0679011084 | 571011 | | |
UNPUS | Union Pacific Corporation (US9078181081) | WTRC | | | 31/08/2018 | | | | 26/09/2018 | US9078181081 | 361327 | | |
CMZB20 | Structured Note of Commerzbank AG, 02/09/2020, XS1670774550 | | | | 15/10/2017 | | | | 13/10/2017 | XS1670774550 | 307481 | | |
COMBAN19C | Commerzbank AG, 20/08/2019, XS1758588062 | Certification | | | | | | | 30/03/2018 | XS1758588062 | 335464 | | |
COMBAN19C | Commerzbank AG, 20/08/2019, XS1758588062 | Certification | | | | | | | 09/03/2018 | XS1758588062 | 333043 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/04/2018 | | | | 20/04/2018 | US17275R1023 | 332603 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 06/07/2018 | | | | 20/07/2018 | US17275R1023 | 352408 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/10/2017 | 04/10/2017 | | | 20/10/2017 | US17275R1023 | 307521X14146 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/01/2018 | 04/01/2018 | | | 19/01/2018 | US17275R1023 | 322120X14146 | | |
RKTUS | Rocket Companies, Inc. (US77311W1018) | WTRC | | | 09/03/2021 | | | | 19/03/2021 | US77311W1018 | 572879 | | |
TRADMEG | Trader Media East GDR (US89255G2084) | Priority Issue | 0.26 | USD | 11/08/2016 | | 24/08/2016 | 25/08/2016 | 22/08/2016 | US89255G2084 | 247552D303 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 13/06/2018 | | | | 13/06/2018 | US5591892048 | 350438 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 08/06/2018 | | | | 08/06/2018 | US73181P1021 | 347909 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 17/07/2018 | | | | 17/07/2018 | US55315J1025 | 354472 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 25/06/2018 | | | | 25/06/2018 | US5591892048 | 353272 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 26/06/2018 | | | | 26/06/2018 | US36829G1076 | 353275 | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | WTRC | | | 04/06/2018 | | | | 04/06/2018 | US46630Q2021 | 344467 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 08/06/2018 | | | | 08/06/2018 | US73181M1172 | 347026 | | |
KAZREGS | JSC KAZKOMMERTSBANK GDS REGS (US48666E6086) | | | | | | | 25/08/2017 | 23/08/2017 | US48666E6086 | 296754 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 19/12/2017 | 18/12/2017 | | | 19/12/2017 | US5591892048 | 318472 | | |
KAZREGS | JSC KAZKOMMERTSBANK GDS REGS (US48666E6086) | Priority Issue | 0.85644 | USD | 11/07/2017 | | 03/08/2017 | 03/08/2017 | 02/08/2017 | US48666E6086 | 302263 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 29/12/2017 | | | | 28/12/2017 | US36829G1076 | 317646D27 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 10/10/2017 | 09/10/2017 | | | 10/10/2017 | US5591892048 | 305607D12 | | |
MFONLI | Megafon GDR (US58517T2096) | | 9.75 | USD | | | | 22/08/2018 | 17/08/2018 | US58517T2096 | 359799 | | |
HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | WTRC | | | 06/07/2018 | | | | 06/07/2018 | US7821834048 | 355880 | | |
OGZPY | GAZPROM ADR, (US3682872078) | WTRC | | | 19/07/2018 | | | | 19/07/2018 | US3682872078 | 355488 | | |
SGTZY | Surgutneftegas ord - ADR (US8688612048) | WTRC | | | 19/07/2018 | | | | 19/07/2018 | US8688612048 | 355043 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 01/10/2018 | 28/09/2018 | | | 01/10/2018 | US55315J1025 | 365243 | | |
CIICUS | CIIG Merger Corp. (US12559C1036) | Repurchase offer | 10.04 | USD | | | | 17/03/2021 | 12/03/2021 | US12559C1036 | 574208 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 24/02/2021 | | | | 24/02/2021 | US8863648015 | 570882 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 21/12/2018 | | | 24/12/2018 | 21/12/2018 | US55953Q2021 | 386302 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 13/10/2017 | | | | 13/10/2017 | US6074091090 | 309787D5 | | |
SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | WTRC | | | 26/06/2018 | | | 27/06/2018 | 26/06/2018 | US80585Y3080 | 355045 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 09/07/2018 | | | | 09/07/2018 | US6074091090 | 356604 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 06/07/2018 | | | | 06/07/2018 | US55953Q2021 | 357412 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 02/07/2018 | | | | 02/07/2018 | US67812M2070 | 356605 | | |
MTLP | Mechel preffered (US5838405091) | WTRC | | | 18/07/2018 | | | | 18/07/2018 | US5838405091 | 359496 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 19/06/2018 | | | | 19/06/2018 | US8181503025 | 354171 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 19/06/2018 | | | | 19/06/2018 | US8181503025 | 354176 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 25/09/2018 | 24/09/2018 | | 26/09/2018 | 25/09/2018 | US8181503025 | 365424 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 12/10/2018 | | | | 12/10/2018 | US67011E2046 | 367875 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 10/10/2018 | 09/10/2018 | | | 10/10/2018 | US6698881090 | 367660 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 10/10/2017 | 09/10/2017 | | | 10/10/2017 | US6698881090 | 310520D4 | | |
HSBKL | Halyk Bank ORD SHS GDR (US46627J3023) | | | | | | | 06/10/2017 | 04/12/2017 | US46627J3023 | 310441 | | |
KMG | Kazmunaigaz GDR (US48666V2043) | | 14 | USD | | | 20/02/2018 | 08/03/2018 | 05/03/2018 | US48666V2043 | 321513 | | |
LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | WTRC | | | 10/07/2018 | | | | 10/07/2018 | US50218G2066 | 354526 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 03/05/2018 | | | | 03/05/2018 | US6698881090 | 337948 | | |
VEDLN18 | Bonds of Vedanta Resources Plc, 9.5%, 18/07/2018, USG9328DAD24 | Repurchase offer | 1084.416667 | USD | | | 30/01/2017 | 24/01/2017 | 20/01/2017 | USG9328DAD24 | 267970 | | |
VEDLN21 | Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54 | | 1117.5 | USD | | | 09/08/2017 | 03/08/2017 | 01/08/2017 | USG9328DAG54 | 300975 | | |
MTNA22 | Bonds of Arcelormittal, 6.25%, 25/02/2022, US03938LAX29 | Repurchase offer | | | | | 16/10/2017 | 12/10/2017 | 11/10/2017 | US03938LAX29 | 309426 | | |
MPWUS | Medical Properties Trust, Inc. (US58463J3041) | WTRC | | | 18/03/2021 | | | | 06/04/2021 | US58463J3041 | 570821 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 19/03/2018 | | | | 25/04/2018 | US78462F1030 | 333659 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 18/06/2018 | | | | 26/07/2018 | US78462F1030 | 348074 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 18/12/2017 | | | | 26/01/2018 | US78462F1030 | 317677S9059 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 18/09/2017 | 15/09/2017 | 31/10/2017 | | 26/10/2017 | US78462F1030 | 304253S9059 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 24/09/2018 | | | | 29/10/2018 | US78462F1030 | 364677 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 29/12/2017 | 28/12/2017 | | | 27/12/2017 | US37954Y8488 | 317893S13199 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 29/12/2017 | 28/12/2017 | | | 27/12/2017 | US37950E4089 | 317890S6801 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 31/12/2018 | | | | 28/12/2018 | US37950E4089 | 389162 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 31/12/2018 | | | | 28/12/2018 | US37954Y8488 | 389170 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/01/2018 | 08/01/2018 | | | 06/02/2018 | US57636Q1040 | 321268X19748 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/07/2018 | | | | 06/08/2018 | US57636Q1040 | 356265 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 15/02/2019 | | | | 01/03/2019 | US92826C8394 | 394034 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 17/11/2017 | | | | 30/11/2017 | US92826C8394 | 313417X22345 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 16/08/2019 | | | | 30/08/2019 | US92826C8394 | 428123 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 17/08/2018 | | | | 29/08/2018 | US92826C8394 | 359977 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 27/06/2018 | | | | 27/06/2018 | US4642875565 | 355954 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 20/06/2018 | | | | 20/06/2018 | US4642867158 | 355049 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 20/06/2018 | | | | 20/06/2018 | US4642881829 | 355056 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 03/07/2018 | | | | 04/07/2018 | US4642862514 | 357640 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/07/2018 | | | | 04/07/2018 | US4642882819 | 357645 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 27/06/2018 | | | | 27/06/2018 | US4642875151 | 356157 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 27/06/2018 | | | | 27/06/2018 | US4642887602 | 356165 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/08/2018 | | | | 02/08/2018 | US4642885135 | 358962 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/08/2018 | | | | 02/08/2018 | US4642871762 | 358968 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/08/2018 | | | | 03/08/2018 | US4642882819 | 362220 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 05/09/2018 | | | 07/09/2018 | 06/09/2018 | US4642871762 | 364497 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 05/09/2018 | | | 07/09/2018 | 06/09/2018 | US4642885135 | 364484 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 27/09/2018 | | | | 28/09/2018 | US4642876555 | 364628 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 03/07/2018 | | | | 04/07/2018 | US4642871762 | 354550 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 03/07/2018 | | | | 04/07/2018 | US4642885135 | 354505 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 22/12/2017 | 21/12/2017 | | | 25/12/2017 | US4642882819 | 324111S8199 | | |
IEVUS | iShares Europe ETF (US4642878619) | WTRC | | | 20/06/2018 | | | | 20/06/2018 | US4642878619 | 348616 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/06/2018 | | | | 04/06/2018 | US4642885135 | 348227 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/06/2018 | | | | 04/06/2018 | US4642871762 | 348233 | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 20/06/2018 | | | | 20/06/2018 | US4642872349 | 348695 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/05/2018 | | | | 02/05/2018 | US4642862514 | 345279 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/05/2018 | | | | 02/05/2018 | US4642882819 | 345327 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/05/2018 | | | | 02/05/2018 | US4642871762 | 345341 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/05/2018 | | | | 02/05/2018 | US4642885135 | 345351 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US4642874329 | 572112 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/06/2018 | | | | 04/06/2018 | US4642882819 | 352402 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/06/2018 | | | | 04/06/2018 | US4642862514 | 352686 | | |
IEMGUS | iShares Core MSCI Emerging Markets ETF (US46434G1031) | WTRC | | | 20/06/2018 | | | | 20/06/2018 | US46434G1031 | 348620 | | |
IXGUS | iShares Global Financials ETF (US4642873339) | WTRC | | | 20/06/2018 | | | | 20/06/2018 | US4642873339 | 348691 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 03/04/2018 | | | | 03/04/2018 | US4642885135 | 337364 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 03/04/2018 | | | | 03/04/2018 | US4642871762 | 337363 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/03/2018 | | | | 02/03/2018 | US4642885135 | 333481 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/03/2018 | | | | 02/03/2018 | US4642871762 | 333482 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/03/2018 | | | | 02/03/2018 | US4642882819 | 335043 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 03/04/2018 | | | | 03/04/2018 | US4642862514 | 340712 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/04/2018 | | | | 03/04/2018 | US4642882819 | 340717 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 05/12/2016 | 01/12/2016 | 07/12/2016 | | 01/12/2016 | US4642874576 | 261859 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 05/12/2016 | 01/12/2016 | 07/12/2016 | | 29/11/2016 | US4642872422 | 262132 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 03/08/2017 | 01/08/2017 | 07/08/2017 | | 02/08/2017 | US4642874576 | 299167S8574 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 06/09/2017 | | | | 05/09/2017 | US4642885135 | 304298S10068 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/12/2017 | 01/12/2017 | | | 04/12/2017 | US4642885135 | 320809S10068 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/12/2017 | | | | 04/12/2017 | US4642882819 | 320810S8199 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 20/12/2017 | | | | 20/12/2017 | US4642875151 | 323764S15406 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 20/12/2017 | | | | 20/12/2017 | US4642887602 | 323767S12074 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 20/12/2017 | | | | 20/12/2017 | US4642881829 | 323772S6810 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/11/2017 | | | | 02/11/2017 | US4642882819 | 314887S8199 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 03/02/2017 | 01/02/2017 | 07/02/2017 | | 30/01/2017 | US4642874576 | 267176 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 03/02/2017 | 01/02/2017 | 07/02/2017 | | 30/01/2017 | US4642872422 | 267177 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 22/06/2017 | 20/06/2017 | 26/06/2017 | | 21/06/2017 | US4642881829 | 267747 | | |
IEVUS | iShares Europe ETF (US4642878619) | WTRC | | | 22/12/2017 | 21/12/2017 | 28/12/2017 | | 25/12/2017 | US4642878619 | 317854S11614 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 22/12/2017 | 21/12/2017 | 28/12/2017 | | 25/12/2017 | US4642885135 | 317859S10068 | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 20/12/2017 | | | | 20/12/2017 | US4642872349 | 317779S9617 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 23/03/2018 | | | | 23/03/2018 | US4642887602 | 338589 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 23/03/2018 | | | | 23/03/2018 | US4642875151 | 338599 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/03/2018 | | | | 02/03/2018 | US4642862514 | 335282 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/02/2018 | | | | 02/02/2018 | US4642882819 | 330532 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/02/2018 | | | | 02/02/2018 | US4642885135 | 330542 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 19/03/2018 | | | | 16/03/2018 | US92204A7028 | 333688 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/08/2019 | | | | 02/08/2019 | US92206C8709 | 430035 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 29/06/2018 | | | | 28/06/2018 | US92204A7028 | 347861 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 15/12/2017 | | | | 14/12/2017 | US92204A7028 | 317676S11531 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 28/09/2017 | 27/10/2017 | | | 27/09/2017 | US92204A7028 | 304133S11531 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 22/12/2017 | 21/12/2017 | 27/12/2017 | | 22/12/2017 | US9220428588 | 317847S9387 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 25/09/2018 | | | | 25/09/2018 | US92204A7028 | 364489 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 25/09/2018 | | | | 25/09/2018 | US92204A6038 | 364491 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 21/06/2018 | | | | 22/06/2018 | US74347B2685 | 355245 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 27/09/2018 | | | | 01/10/2018 | US74347B2016 | 364614 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 27/09/2018 | | | | 01/10/2018 | US74347B2685 | 364670 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | WTRC | | | 28/09/2017 | 27/09/2017 | | | 02/10/2017 | US74348A4426 | 304126S9699 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 28/09/2017 | 27/09/2017 | 05/10/2017 | | 02/10/2017 | US74347B2016 | 304122S9887 | | |
SDSUS_OLD2 | ProShares UltraShort S&P500 (US74347B3832) | WTRC | | | 28/09/2017 | | | | 02/10/2017 | US74347B3832 | 304375S15540 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | | | | | | | | | US74348A4426 | 347277 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 21/06/2018 | | | | 22/06/2018 | US74347B2016 | 348557 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | WTRC | | | 21/06/2018 | | | | 22/06/2018 | US74348A4426 | 348573 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | WTRC | | | 22/03/2018 | | | | 23/03/2018 | US74348A4426 | 333759 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 22/03/2018 | | | | 23/03/2018 | US74347B2016 | 338061 | | |
RDSRIGHTS | ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0012840110) | WTRC | | | 01/01/2111 | | | | 08/06/2018 | NL0012840110 | 347918 | | |
RDSRIGHTS1 | ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0013025737) | WTRC | | | 01/01/2111 | | | | 10/09/2018 | NL0013025737 | 364026 | | |
STX24 | Bonds of Seagate HDD Cayman, 4.875%, 01/03/2024, USG79456AJ12 | | | | | | | | | USG79456AJ12 | 341761 | | |
STX22 | Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, USG79456AK84 | | | | | | | | | USG79456AK84 | 341762 | | |
LB36 | Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65 | WTRC | | | 28/06/2019 | | | | 27/06/2019 | US501797AM65 | 389243 | | |
AMSCNO22A | Bonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519 | WTRC | | | 20/02/2018 | | | | 19/02/2018 | NO0010777519 | 329725 | | |
VIA57 | Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33 | WTRC | | | 27/08/2018 | | | 27/08/2018 | 24/08/2018 | US92553PBD33 | 365229 | | |
T_1.25_300619 | Bonds of US Government, 1.25%, 30/06/2019, US912828XV77 | WTRC | | | 29/12/2017 | | | | 27/12/2017 | US912828XV77 | 321267X34524 | | |
T_1.75_311220 | Bonds of US Government, 1.75%, 31/12/2020, US912828N480 | WTRC | | | 29/12/2017 | | | | 27/12/2017 | US912828N480 | 321265X33337 | | |
T_1.875_300922 | Bonds of US Government, 1.875%, 30/09/2022, US9128282W90 | WTRC | | | 30/03/2018 | | | | 28/03/2018 | US9128282W90 | 336004 | | |
QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | WTRC | | | 05/06/2018 | | | | 04/06/2018 | US46090E1038 | 352910 | | |
QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | WTRC | | | 19/06/2018 | | | | 26/07/2018 | US46090E1038 | 353429 | | |
TCKBCN23 | Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10 | | 991.354167 | USD | | | 14/08/2018 | 10/08/2018 | 09/08/2018 | US878742AY10 | 361914 | | |
QCOMUW | QUALCOMM INC (US7475251036) | WTRC | | | 05/09/2018 | | | | 21/09/2018 | US7475251036 | 359294 | | |
QCOMUW | QUALCOMM INC (US7475251036) | | 67.5 | USD | | | | 27/08/2018 | 24/08/2018 | US7475251036 | 362640 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 07/09/2018 | | | | 14/09/2018 | US91324P1021 | 363599 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 18/06/2018 | | | | 21/06/2018 | US91324P1021 | 353348 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 09/03/2018 | | | | 15/03/2018 | US91324P1021 | 332426 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 01/12/2017 | 30/11/2017 | | | 07/12/2017 | US91324P1021 | 316480X26024 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 31/08/2017 | 29/08/2017 | | | 25/09/2017 | US38141G1040 | 304328X26412 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 30/08/2018 | | | | 24/09/2018 | US38141G1040 | 359840 | | |
TSNUS | TYSON FOODS, INC. (US9024941034) | WTRC | | | 01/06/2021 | | | | 10/06/2021 | US9024941034 | 568545 | | |
TGTUS | TARGET CORP (US87612E1064) | WTRC | | | 19/08/2020 | | | | 08/09/2020 | US87612E1064 | 503107 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 31/03/2020 | | | | 07/04/2020 | US7960508882 | 483641 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 20/12/2019 | | | | 20/12/2019 | US69343P1057 | 459281 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 15/10/2019 | | | | 15/10/2019 | US71922G2093 | 438701 | | |
SSAREGS | Sistema PJSFC-RegS (US48122U2042) | WTRC | | | 16/07/2020 | | | | 16/07/2020 | US48122U2042 | 509051 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/09/2019 | | | | 30/09/2019 | US7960508882 | 441305 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 29/03/2019 | | | | 09/04/2019 | US7960508882 | 402925 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | | | | 28/06/2019 | | | | 27/06/2019 | US7960508882 | 422737 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 09/07/2019 | | | | 09/07/2019 | US69343P1057 | 424824 | | |
SSAREGS | Sistema PJSFC-RegS (US48122U2042) | WTRC | | | 18/07/2019 | | | | 18/07/2019 | US48122U2042 | 425617 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 15/10/2020 | | | | 15/10/2020 | US71922G2093 | 524555 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 10/07/2019 | | | | 10/07/2019 | US71922G2093 | 426449 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 10/06/2019 | | | | 10/06/2019 | US71922G2093 | 417977 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | | | | 28/09/2018 | | | | 02/10/2018 | US7960508882 | 369962 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 27/01/2017 | 26/01/2017 | | | 24/01/2017 | US71922G2093 | 268399 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/12/2016 | | | | 09/01/2017 | US7960508882 | 262940D191 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 04/02/2019 | | | | 04/02/2019 | US71922G2093 | 392343 | | |
SHPGUS | Citibank N.A. (US82481R1068) | | | | | | | | | US82481R1068 | 379792 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 21/12/2018 | 20/12/2018 | | 24/12/2018 | 21/12/2018 | US69343P1057 | 384791 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 31/12/2018 | | | | 14/01/2019 | US7960508882 | 388417 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 31/12/2019 | | | | 09/01/2020 | US7960508882 | 461549 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 04/02/2020 | | | | 04/02/2020 | US71922G2093 | 465237 | | |
NFLX27A | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102 | WTRC | | | 01/05/2019 | | | | 13/05/2019 | XS1821883102 | 379212 | | |
NFLX27A | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102 | WTRC | | | 01/11/2018 | | | | 13/11/2018 | XS1821883102 | 378213 | | |
NFLX27A | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102 | WTRC | | | 01/05/2020 | | | | 13/05/2020 | XS1821883102 | 453047 | | |
SIBUR23 | Eurobonds of Sibur, 4.125%, 05/10/2023, REGS (XS1693971043) | | 975.604167 | USD | | | 19/10/2018 | 17/10/2018 | 15/10/2018 | XS1693971043 | 373552 | | |
NESNVX | Nestle S.A. (CH0038863350) | Repurchase offer | | | | | | | | CH0038863350 | 465012 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 11/11/2019 | | | | 12/11/2019 | US0378331005 | 450318 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 12/08/2019 | | | | 13/08/2019 | US0378331005 | 430873 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 12/11/2018 | | | | 13/11/2018 | US0378331005 | 377570 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 11/02/2019 | | | | 12/02/2019 | US0378331005 | 394038 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 13/05/2019 | | | | 14/05/2019 | US0378331005 | 412009 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 10/08/2020 | | | | 11/08/2020 | US0378331005 | 516175 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 10/02/2020 | | | | 11/02/2020 | US0378331005 | 470569 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 03/01/2020 | | | | 20/01/2020 | US64110D1046 | 453299 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 03/04/2020 | | | | 20/04/2020 | US64110D1046 | 474701 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 05/04/2019 | | | | 22/04/2019 | US64110D1046 | 397016 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 04/01/2019 | | | | 21/01/2019 | US64110D1046 | 380433 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 04/10/2019 | | | | 21/10/2019 | US64110D1046 | 433956 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 05/07/2019 | | | | 22/07/2019 | US64110D1046 | 417011 | | |
RRAIL22 | Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017 | Repurchase offer | 1083.55 | USD | | | 29/11/2019 | 26/11/2019 | 25/11/2019 | XS0764220017 | 453850 | | |
RURAIL24 | Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844 | Repurchase offer | 1075.694444 | USD | | | 29/11/2019 | 26/11/2019 | 22/11/2019 | XS1574068844 | 453873 | | |
RRAIL31 | Bonds of RZD CAPITAL PLC, 7.487%, 25/03/2031, XS0609017917 | Repurchase offer | 1358.310222 | GBP | | | 29/11/2019 | 26/11/2019 | 22/11/2019 | XS0609017917 | 453877 | | |
RRAIL22 | Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017 | | 1052.183 | USD | | | 03/10/2018 | 21/09/2018 | 19/09/2018 | XS0764220017 | 368659 | | |
RURAIL24 | Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844 | | 975.889 | USD | | | 03/10/2018 | 21/09/2018 | 19/09/2018 | XS1574068844 | 368717 | | |
RURAIL20 | Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739 | | 1006.963 | USD | | | 03/10/2018 | 21/09/2018 | 19/09/2018 | XS1501561739 | 368706 | | |
EDCLLI20 | Bonds of EDC Finance DAC, 4.875%, 17/04/2020, XS0918604496 | | 1018.260417 | USD | | | 30/04/2019 | 16/04/2019 | 12/04/2019 | XS0918604496 | 407481 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 07/12/2018 | | | | 24/12/2018 | US09247X1019 | 380804 | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 06/03/2019 | | | | 19/03/2019 | US09247X1019 | 392138 | | |
METINR20 | Bonds of Metalloinvest Finance DAC, 5.625%, 17/04/2020, XS0918297382 | | 1065 | USD | | | 03/05/2017 | 24/04/2017 | 17/04/2017 | XS0918297382 | 281303 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 20/02/2019 | | | 13/03/2019 | 12/03/2019 | US7443201022 | 395913 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 26/11/2018 | | | | 11/12/2018 | US7443201022 | 378913 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 28/05/2019 | | | | 18/06/2019 | US7443201022 | 414420 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 20/08/2019 | | | | 10/09/2019 | US7443201022 | 431940 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 26/11/2019 | | | | 10/12/2019 | US7443201022 | 452367 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 18/02/2020 | | | | 10/03/2020 | US7443201022 | 472376 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 26/05/2020 | | | | 16/06/2020 | US7443201022 | 494759 | | |
ERXUS_OLD | Direxion Daily Energy Bull 3X Shares (US25459W8881) | WTRC | | | 22/06/2017 | | | | 19/06/2017 | US25459W8881 | 283634S10041 | | |
HEDJUS | WisdomTree Europe Hedged Equity Fund (US97717X7012) | WTRC | | | 27/03/2019 | | | | 27/03/2019 | US97717X7012 | 397635 | | |
HEDJUS | WisdomTree Europe Hedged Equity Fund (US97717X7012) | WTRC | | | 26/12/2018 | | | | 26/12/2018 | US97717X7012 | 387667 | | |
FLYBLN | FLYBE GROUP PLC (GB00B4QMVR10) | | | | | | | | | GB00B4QMVR10 | 391448 | | |
FLYBLN | FLYBE GROUP PLC (GB00B4QMVR10) | | 0.01 | GBP | 08/03/2019 | | 25/03/2019 | | | GB00B4QMVR10 | 396315 | | |
AGNUS | ALLERGAN PLC (IE00BY9D5467) | WTRC | | | 14/05/2019 | | | | 24/05/2019 | IE00BY9D5467 | 414540 | | |
AGNUS | ALLERGAN PLC (IE00BY9D5467) | WTRC | | | 13/08/2019 | | | | 27/08/2019 | IE00BY9D5467 | 433378 | | |
EURONAT22AK | Structured Note of Natixis Structured Issuance SA, 15/12/2022, XS1849219792 | Certification | | | | | | | 05/04/2019 | XS1849219792 | 400909 | | |
EURONAT19N | Structured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757 | | | | 24/05/2017 | | | | 23/05/2017 | XS1513280757 | 283089 | | |
EURONAT20KA | Structured Note of Natixis Structured Issuance SA, 05/10/2020, XS1815458523 | | | | | | | | 13/11/2018 | XS1815458523 | 374411 | | |
PHOSAG21 | Eurobonds of Phosagro 3.95%, 03/11/2021, XS1599428726 | Repurchase offer | 1040.576389 | USD | | | 28/01/2020 | 23/01/2020 | 22/01/2020 | XS1599428726 | 466150 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 18/02/2020 | | | | 27/02/2020 | US7185461040 | 472817 | | |
NTDOFUS | NINTENDO CO., LTD. (JP3756600007) | | | | 30/09/2019 | | | | 27/09/2019 | JP3756600007 | 436711 | | |
NTDOFUS | NINTENDO CO., LTD. (JP3756600007) | | | | 29/03/2019 | | | | 01/04/2019 | JP3756600007 | 400066 | | |
TRIPUS | TRIPADVISOR INC (US8969452015) | WTRC | | | 20/11/2019 | | | | 02/12/2019 | US8969452015 | 451838 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 14/06/2019 | | | | 27/06/2019 | US1912161007 | 411054 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/03/2019 | | | | 28/03/2019 | US1912161007 | 398201 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 30/11/2018 | | | | 12/12/2018 | US1912161007 | 374873 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 02/12/2019 | | | | 12/12/2019 | US1912161007 | 446258 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 04/10/2019 | | | | 18/10/2019 | US9581021055 | 432311 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 28/06/2019 | | | | 11/07/2019 | US9581021055 | 413176 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 03/01/2020 | | | | 17/01/2020 | US9581021055 | 453718 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 29/03/2019 | | | | 11/04/2019 | US9581021055 | 397804 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 28/12/2018 | | | | 10/01/2019 | US9581021055 | 378323 | | |
WDCUS | Western Digital Corporation (US9581021055) | WTRC | | | 03/04/2020 | | | | 15/04/2020 | US9581021055 | 475430 | | |
PEMEX24 | Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QBH48 | 469208 | | |
PEMEX25A | Bonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QBV32 | 469060 | | |
PEMEX22C | Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QCE08 | 469090 | | |
PEMEX23B | Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QCD25 | 469188 | | |
PEMEX22FLT | Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QCF72 | 469112 | | |
PEMEX21B | Bonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QAX07 | 469170 | | |
PEMEX21A | Bonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QCA85 | 469175 | | |
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 | | |
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 | | |
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 | | |
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 | | |
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 | | |
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 | | |
PEMEX23B | Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25 | Exchange Offer | | | | | 26/09/2019 | 25/09/2019 | 23/09/2019 | US71654QCD25 | 439285 | | |
PEMEX25A | Bonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32 | Exchange Offer | | | | | 27/09/2019 | 25/09/2019 | 23/09/2019 | US71654QBV32 | 439315 | | |
PEMEX24 | Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48 | Exchange Offer | | | | | 27/09/2019 | 25/09/2019 | 23/09/2019 | US71654QBH48 | 439219 | | |
PEMEX22FLT | Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72 | Exchange Offer | | | | | 11/10/2019 | 25/09/2019 | 24/09/2019 | US71654QCF72 | 439016 | | |
PEMEX22 | Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77 | Exchange Offer | | | | | 26/09/2019 | 25/09/2019 | 23/09/2019 | US71654QBB77 | 439118 | | |
PEMEX22C | Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08 | Exchange Offer | | | | | 26/09/2019 | 25/09/2019 | 24/09/2019 | US71654QCE08 | 439147 | | |
PEMEX22 | Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77 | Exchange Offer | | | | | 06/02/2020 | 04/02/2020 | 03/02/2020 | US71654QBB77 | 469064 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 26/05/2020 | | | | 05/06/2020 | US4781601046 | 488420 | | |
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 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 13/04/2020 | | | | 29/04/2020 | US92343V1044 | 480067 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/10/2019 | | | | 30/10/2019 | US92343V1044 | 437342 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/04/2019 | | | | 29/04/2019 | US92343V1044 | 401088 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/01/2020 | | | | 30/01/2020 | US92343V1044 | 458183 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 20/04/2020 | | | | 14/04/2020 | NL0000009082 | 472424 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 15/04/2019 | | | | 10/04/2019 | NL0000009082 | 395185 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 29/07/2019 | | | | 29/07/2019 | NL0000009082 | 429515 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 30/07/2020 | | | | 28/07/2020 | NL0000009082 | 514406 | | |
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 | | |
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 | | |
TXTUS | TEXTRON INC (US8832031012) | WTRC | | | 15/03/2019 | | | | 28/03/2019 | US8832031012 | 399146 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 03/05/2019 | | | | 30/04/2019 | US345397XZ10 | 377501 | | |
FORD19 | Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53 | WTRC | | | 03/05/2019 | | | | 30/04/2019 | US345397WY53 | 411193 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 01/11/2019 | | | | 31/10/2019 | US345397XZ10 | 412596 | | |
FORD19A | Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47 | WTRC | | | 11/03/2019 | | | | 07/03/2019 | US345397WP47 | 400206 | | |
FORD19A | Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47 | WTRC | | | 11/09/2018 | | | | 10/09/2018 | US345397WP47 | 368320 | | |
FORD19 | Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53 | WTRC | | | 03/05/2017 | | | | 28/04/2017 | US345397WY53 | 281052 | | |
FORD19 | Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53 | WTRC | | | 02/11/2018 | | | | 01/11/2018 | US345397WY53 | 376072 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 02/11/2018 | | | | 01/11/2018 | US345397XZ10 | 376080 | | |
FORD22 | Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88 | WTRC | | | 06/01/2021 | | | | 30/12/2020 | US345397ZM88 | 509693 | | |
FORD23CHF | Eurobond of Ford Motor Credit Co Llc, 2.125%, 04/12/2023, CH0581947725 | WTRC | | | 03/12/2021 | | | | 02/12/2021 | CH0581947725 | 580247 | | |
FORD25 | Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59 | WTRC | | | 06/12/2019 | | | | 05/12/2019 | US345397ZJ59 | 420425 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 01/05/2020 | | | | 29/04/2020 | US345397XZ10 | 450290 | | |
FORD19 | Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53 | WTRC | | | 01/11/2019 | | | | 30/10/2019 | US345397WY53 | 448004 | | |
FORD22 | Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88 | WTRC | | | 06/01/2020 | | | | 30/12/2019 | US345397ZM88 | 425947 | | |
FORD22 | Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88 | WTRC | | | 05/07/2019 | | | | 04/07/2019 | US345397ZM88 | 401284 | | |
FORD22 | Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88 | WTRC | | | 06/07/2020 | | | | 03/07/2020 | US345397ZM88 | 465261 | | |
FORD24 | Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20 | WTRC | | | 08/07/2020 | | | | 07/07/2020 | US345397YG20 | 465264 | | |
FORD25 | Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59 | WTRC | | | 08/06/2020 | | | | 05/06/2020 | US345397ZJ59 | 458503 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 14/02/2020 | | | | 27/02/2020 | US20825C1045 | 472374 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 28/12/2018 | | | | 15/01/2019 | US3024913036 | 384070 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 28/06/2019 | | | | 16/07/2019 | US3024913036 | 412010 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 29/03/2019 | | | | 16/04/2019 | US3024913036 | 399151 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 31/12/2019 | | | | 14/01/2020 | US3024913036 | 462190 | | |
KOKS18 | Bonds of KOKS Finance DAC, 10.75%, 28/12/2018, XS1255387976 | | 1107.923611 | USD | | | 05/05/2017 | 25/04/2017 | 18/04/2017 | XS1255387976 | 282080 | | |
IMHRUS22 | Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974 | | 1024.79 | USD | | | 27/09/2018 | 10/10/2018 | 08/10/2018 | XS1600695974 | 368804 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/04/2019 | | | | 13/05/2019 | US00287Y1091 | 398220 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/10/2019 | | | | 13/11/2019 | US00287Y1091 | 437564 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/07/2019 | | | | 13/08/2019 | US00287Y1091 | 422747 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/01/2020 | | | | 12/02/2020 | US00287Y1091 | 450476 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/07/2020 | | | | 12/08/2020 | US00287Y1091 | 504823 | | |
EOGUS | EOG RESOURCES INC (US26875P1012) | WTRC | | | 16/04/2019 | | | | 26/04/2019 | US26875P1012 | 407727 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 15/03/2019 | | | | 28/03/2019 | US0126531013 | 399144 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 14/12/2018 | | | | 28/12/2018 | US0126531013 | 377255 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 13/09/2019 | | | | 27/09/2019 | US0126531013 | 429349 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 14/06/2019 | | | | 27/06/2019 | US0126531013 | 413465 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 13/12/2019 | | | | 27/12/2019 | US0126531013 | 449243 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 15/11/2019 | | | | 14/11/2019 | US007903BC08 | 423736 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 15/11/2019 | | | | 14/11/2019 | US007903BC08 | 450897 | | |
AMD24 | Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08 | WTRC | | | 30/08/2019 | | | | 13/09/2019 | US007903BC08 | 437006 | | |
ATVIUS | Activision Blizzard Inc (US00507V1098) | WTRC | | | 28/03/2019 | | | | 07/05/2019 | US00507V1098 | 396737 | | |
ATVIUS | Activision Blizzard Inc (US00507V1098) | WTRC | | | 15/04/2020 | | | | 30/04/2020 | US00507V1098 | 473274 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 13/09/2019 | | | | 12/09/2019 | US35671DAZ87 | 402318 | | |
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 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 14/03/2019 | | | | 13/03/2019 | US35671DAZ87 | 368868 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 14/09/2018 | | | | 13/09/2018 | US35671DAZ87 | 368207 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | Repurchase offer | 1035 | USD | | | 05/03/2020 | 03/03/2020 | 02/03/2020 | US35671DAZ87 | 476139 | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 15/04/2021 | | | | 29/04/2021 | US35671D8570 | 579969 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 14/09/2020 | | | | 11/09/2020 | US35671DAZ87 | 481787 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 13/03/2020 | | | | 12/03/2020 | US35671DAZ87 | 438618 | | |
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 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/10/2019 | | | | 30/10/2019 | US00206R1023 | 442207 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/04/2019 | | | | 29/04/2019 | US00206R1023 | 405492 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/07/2019 | | | | 30/07/2019 | US00206R1023 | 424294 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/10/2018 | | | | 30/10/2018 | US00206R1023 | 371750 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/01/2020 | | | | 30/01/2020 | US00206R1023 | 460812 | | |
MEX22 | Bonds of United Mexican States, 3.625%, 15/03/2022, US91086QBA58 | Repurchase offer | | | | | | | | US91086QBA58 | 465123 | | |
MEX23 | Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15 | Repurchase offer | | | | | | | | US91086QBC15 | 465125 | | |
MEX23 | Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15 | | | | | | | | | US91086QBC15 | 428775 | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | WTRC | | | 28/02/2020 | | | | 27/02/2020 | US037411AW56 | 451322 | | |
APAUS_OLD | APACHE CORP (US0374111054) | WTRC | | | 22/07/2020 | | | | 19/08/2020 | US0374111054 | 495609 | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | WTRC | | | 24/09/2019 | | | | 23/09/2019 | US126650CX62 | 422911 | | |
CVS25 | Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89 | WTRC | | | 24/03/2020 | | | | 23/03/2020 | US126650CW89 | 440922 | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | WTRC | | | 24/03/2020 | | | | 23/03/2020 | US126650CX62 | 440899 | | |
CVS25 | Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89 | WTRC | | | 24/09/2019 | | | | 23/09/2019 | US126650CW89 | 403918 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 09/09/2019 | | | | 27/09/2019 | US31428X1063 | 434163 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 09/12/2019 | | | | 27/12/2019 | US31428X1063 | 453732 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 09/03/2020 | | | | 30/03/2020 | US31428X1063 | 475431 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 29/06/2020 | | | | 09/07/2020 | US31428X1063 | 504504 | | |
ARGENT21 | Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47 | Exchange Offer | | | | | | 28/08/2020 | 26/08/2020 | US040114GW47 | 489869 | | |
ARGENT22E | Eurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225 | Exchange Offer | | | | | | 28/08/2020 | 26/08/2020 | XS1503160225 | 489949 | | |
ARGENT26 | Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20 | Exchange Offer | | | | | | 28/08/2020 | 26/08/2020 | US040114GX20 | 490012 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 16/03/2020 | | | | 03/04/2020 | US58933Y1055 | 470342 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 16/12/2019 | | | | 31/12/2019 | US58933Y1055 | 454096 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/09/2020 | | | | 05/10/2020 | US58933Y1055 | 514549 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/03/2019 | | | | 03/04/2019 | US58933Y1055 | 393857 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 16/09/2019 | | | | 03/10/2019 | US58933Y1055 | 428847 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 17/12/2018 | | | | 28/12/2018 | US58933Y1055 | 375991 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 17/06/2019 | | | | 04/07/2019 | US58933Y1055 | 417943 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 30/04/2018 | | | | 10/05/2018 | US49456B1017 | 343996 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 31/10/2018 | | | | 13/11/2018 | US49456B1017 | 374864 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 31/01/2019 | | | | 13/02/2019 | US49456B1017 | 392132 | | |
KMIUS | KINDER MORGAN INC (US49456B1017) | WTRC | | | 30/04/2019 | | | | 13/05/2019 | US49456B1017 | 409396 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 13/12/2019 | | | | 26/12/2019 | US3755581036 | 448873 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 13/09/2019 | | | | 25/09/2019 | US3755581036 | 430866 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 14/12/2018 | | | | 26/12/2018 | US3755581036 | 376205 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 14/06/2019 | | | | 25/06/2019 | US3755581036 | 412677 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/03/2019 | | | | 26/03/2019 | US3755581036 | 395568 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 13/03/2020 | | | | 26/03/2020 | US3755581036 | 472619 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/09/2020 | | | | 25/09/2020 | US3755581036 | 516164 | | |
MCOUS | MOODY S CORP (US6153691059) | WTRC | | | 20/08/2020 | | | | 08/09/2020 | US6153691059 | 515101 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 30/04/2020 | | | | 29/04/2020 | US52736RBG65 | 450006 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 31/10/2019 | | | | 30/10/2019 | US52736RBG65 | 411940 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | | | | 31/10/2019 | | | | 30/10/2019 | US52736RBG65 | 411937 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 31/10/2018 | | | | 30/10/2018 | US52736RBG65 | 375669 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 30/04/2019 | | | | 29/04/2019 | US52736RBG65 | 376788 | | |
DELL20 | Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50 | WTRC | | | 30/11/2018 | | | | 29/11/2018 | US268648AQ50 | 381366 | | |
DELL20 | Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50 | WTRC | | | 29/11/2019 | | | | 28/11/2019 | US268648AQ50 | 418262 | | |
DELL20 | Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50 | WTRC | | | 31/05/2019 | | | | 30/05/2019 | US268648AQ50 | 382745 | | |
DELL20 | Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50 | WTRC | | | 31/12/2019 | | | | 28/01/2020 | US268648AQ50 | 464904 | | |
DELL20 | Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50 | WTRC | | | 29/05/2020 | | | | 28/05/2020 | US268648AQ50 | 456724 | | |
RTNUS | Raytheon Company (US7551115071) | WTRC | | | 02/01/2019 | | | | 29/01/2019 | US7551115071 | 380435 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 10/05/2018 | | | | 21/05/2018 | US21036P1084 | 344009 | | |
MCKUS | MCKESSON CORPORATION (US58155Q1031) | WTRC | | | 01/03/2019 | | | | 28/03/2019 | US58155Q1031 | 394596 | | |
CNCRUS | Loncar Cancer Immunotherapy (US26922A8264) | WTRC | | | 31/12/2019 | | | | 27/12/2019 | US26922A8264 | 459309 | | |
ROBOUS | ROBO Global TM Robotics and Automation Index ETF (US3015057074) | WTRC | | | 26/12/2019 | | | | 27/12/2019 | US3015057074 | 460995 | | |
CNCRUS | Loncar Cancer Immunotherapy (US26922A8264) | WTRC | | | 24/12/2019 | | | | 24/12/2019 | US26922A8264 | 460011 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 26/12/2019 | | | | 31/12/2019 | US02209S1033 | 460004 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 25/03/2020 | | | | 28/04/2020 | US02209S1033 | 478073 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 15/06/2020 | | | | 08/07/2020 | US02209S1033 | 495165 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 16/09/2019 | | | | 08/10/2019 | US02209S1033 | 434835 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 15/09/2020 | | | | 07/10/2020 | US02209S1033 | 514545 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 14/06/2019 | | | | 08/07/2019 | US02209S1033 | 415003 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 25/03/2019 | | | | 26/04/2019 | US02209S1033 | 400135 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 14/09/2018 | | | | 08/10/2018 | US02209S1033 | 365749 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 01/06/2020 | | | | 10/06/2020 | XS1433214449 | 460483 | | |
CEMEX24 | Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75 | WTRC | | | 22/11/2019 | | | | 17/12/2019 | USU12763AD75 | 455245 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 29/11/2019 | | | | 12/12/2019 | XS1433214449 | 421512 | | |
CEMEX24 | Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75 | WTRC | | | 08/10/2020 | | | | 07/10/2020 | USU12763AD75 | 526019 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 30/11/2018 | | | | 13/12/2018 | XS1433214449 | 383096 | | |
CEMEX24 | Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75 | WTRC | | | 30/09/2019 | | | | 27/09/2019 | USU12763AD75 | 406223 | | |
CEMEX24 | Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75 | WTRC | | | 31/03/2020 | | | | 30/03/2020 | USU12763AD75 | 443765 | | |
INGANA | ING GROEP N.V. (NL0011821202) | WTRC | | | 26/04/2019 | | | | 24/04/2019 | NL0011821202 | 395943 | | |
INGANA | ING GROEP N.V. (NL0011821202) | WTRC | | | 06/08/2019 | | | | 06/08/2019 | NL0011821202 | 381585 | | |
EUCHEM21 | EUROCHEM M & C OJSC VIA, 3.95%, 05/07/2021, XS1632225154 | | 995.180556 | USD | | | 15/03/2019 | 05/03/2019 | 04/03/2019 | XS1632225154 | 398224 | | |
EUCHEM20 | Bonds of EuroChem Global Investments DAC, 3.8%, 12/04/2020, XS1495632298 | | 1018.65 | USD | | | 15/03/2019 | 05/03/2019 | 01/03/2019 | XS1495632298 | 398151 | | |
WMUS | Waste Management, Inc. (US94106L1098) | WTRC | | | 07/09/2018 | | | 20/09/2018 | 19/09/2018 | US94106L1098 | 365518 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 14/02/2019 | | | 14/02/2019 | 13/02/2019 | USU8810LAA18 | 395928 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 14/02/2020 | | | | 14/02/2020 | USU8810LAA18 | 473880 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 14/08/2019 | | | | 13/08/2019 | USU8810LAA18 | 432743 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/07/2020 | | | | 29/07/2020 | US33739E1082 | 503651 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 24/02/2020 | | | | 26/02/2020 | US33739E1082 | 468973 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 23/01/2020 | | | | 29/01/2020 | US33739E1082 | 468970 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/04/2020 | | | | 28/04/2020 | US33739E1082 | 481931 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 27/03/2020 | | | | 27/03/2020 | US33739E1082 | 475320 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/05/2020 | | | | 27/05/2020 | US33739E1082 | 488423 | | |
6758JP | Sony Corp (JP3435000009) | | | | 29/03/2019 | | | | 29/03/2019 | JP3435000009 | 400580 | | |
6758JP | Sony Corp (JP3435000009) | WTRC | | | 30/09/2019 | | | | 27/09/2019 | JP3435000009 | 437511 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 26/03/2019 | | | | 09/04/2019 | US7181721090 | 400902 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 25/09/2019 | | | | 09/10/2019 | US7181721090 | 438472 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 25/09/2019 | | | | 09/10/2019 | US7181721090 | 438536 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 20/12/2018 | | | | 09/01/2019 | US7181721090 | 384342 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 26/09/2018 | | | | 10/10/2018 | US7181721090 | 368572 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 19/12/2019 | | | | 31/12/2019 | US7181721090 | 458330 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 19/12/2019 | | | | 31/12/2019 | US7181721090 | 458250 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 05/12/2018 | | | | 24/12/2018 | US5128071082 | 379242 | | |
SYMCUS | Symantec Corporation (US8715031089) | WTRC | | | 26/08/2019 | | | | 16/09/2019 | US8715031089 | 432572 | | |
TERUS | Teradyne, Inc. (US8807701029) | WTRC | | | 05/09/2018 | | | | 26/09/2018 | US8807701029 | 365928 | | |
RAX24 | Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71 | WTRC | | | 14/05/2019 | | | | 13/05/2019 | USU45083AA71 | 379089 | | |
RAX24 | Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71 | WTRC | | | 14/11/2018 | | | | 13/11/2018 | USU45083AA71 | 378101 | | |
RAX24 | Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71 | WTRC | | | 14/11/2019 | | | | 13/11/2019 | USU45083AA71 | 414118 | | |
RAX24 | Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71 | WTRC | | | 14/05/2020 | | | | 13/05/2020 | USU45083AA71 | 453518 | | |
RAX24 | Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71 | WTRC | | | 13/11/2020 | | | | 12/11/2020 | USU45083AA71 | 495178 | | |
BHARTI23 | Bharti Airtel International, 5.125%, 11/03/2023, USN1384FAA32 | | 995.819444 | USD | | | 27/11/2018 | 21/11/2018 | 19/11/2018 | USN1384FAA32 | 378700 | | |
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 | | |
ENDP22 | Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57 | WTRC | | | 14/07/2020 | | | | 13/07/2020 | US29264FAJ57 | 467752 | | |
ENDP22 | Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57 | WTRC | | | 14/01/2020 | | | | 13/01/2020 | US29264FAJ57 | 465234 | | |
GGBRBZ21 | Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84 | | 1067.041667 | USD | | | 18/12/2018 | 29/11/2018 | 28/11/2018 | USG3925DAA84 | 379578 | | |
YPFSA21 | Bonds of YPF SA, 8.5%, 23/03/2021, USP989MJBG51 | Exchange Offer | 152.861111 | USD | | | 21/07/2020 | 17/07/2020 | 16/07/2020 | USP989MJBG51 | 509321 | | |
VIP23 | Bonds of VIMPELCOM HOLDINGS B.V., 5.95%, 13/02/2023, XS0889401724 | | 1060.308333 | USD | | | 31/12/2018 | 12/12/2018 | 10/12/2018 | XS0889401724 | 378948 | | |
VIP22 | Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220 | | 1126.264333 | USD | | | 31/12/2018 | 12/12/2018 | 10/12/2018 | XS0643183220 | 378958 | | |
VIP24 | Eurobonds of VEON Holdings B.V. 4.95%, 16/06/2024. XS1625994618 | | 962.6375 | USD | | | 17/12/2018 | 12/12/2018 | 10/12/2018 | XS1625994618 | 378944 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 24/01/2019 | | | 24/01/2019 | 23/01/2019 | US03523TBP21 | 391710 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | | 970.665556 | USD | | | 11/02/2019 | 24/01/2019 | 23/01/2019 | US03523TBP21 | 391383 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 10/10/2019 | | | | 08/11/2019 | US03523TBP21 | 445786 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 30/09/2019 | | | | 25/10/2019 | US03523TBP21 | 443115 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 14/01/2020 | | | | 13/01/2020 | US03523TBP21 | 427439 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 12/07/2019 | | | 12/07/2019 | 11/07/2019 | US03523TBP21 | 391554 | | |
ABIBB22 | ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21 | WTRC | | | 14/07/2020 | | | | 13/07/2020 | US03523TBP21 | 467050 | | |
APHCN | APHRIA INC.(CA03765K1049) | | | | | | | 09/05/2019 | 07/05/2019 | CA03765K1049 | 393488 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | | 1052.5 | USD | | | 05/12/2018 | 17/09/2018 | 14/09/2018 | US845467AM16 | 367603 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 28/09/2018 | | | | 27/09/2018 | US845467AM16 | 370273 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 29/03/2019 | | | | 28/03/2019 | US845467AM16 | 371216 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 30/09/2019 | | | | 27/09/2019 | US845467AM16 | 406054 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 31/03/2020 | | | | 30/03/2020 | US845467AM16 | 444095 | | |
SWN27 | Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98 | WTRC | | | 31/03/2020 | | | | 30/03/2020 | US845467AN98 | 444869 | | |
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 | | |
QNBK22CNY | Eurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296 | Certification | | | | | | | 07/03/2019 | XS1942618296 | 400232 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 25/02/2019 | | | | 06/03/2019 | US7473011093 | 398004 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 20/05/2019 | | | | 05/06/2019 | US7473011093 | 411995 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 19/11/2018 | | | | 05/12/2018 | US7473011093 | 377401 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 19/08/2019 | | | | 04/09/2019 | US7473011093 | 430878 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 18/11/2019 | | | | 04/12/2019 | US7473011093 | 449693 | | |
HGMLN | HIGHLAND GOLD MINING LTD (GB0032360173) | Tender | 3 | GBP | | | | 19/11/2020 | 17/11/2020 | GB0032360173 | 515559 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 23/12/2019 | | | | 27/12/2019 | US11135F1012 | 460702 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 23/09/2019 | | | | 27/09/2019 | US11135F1012 | 439029 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 24/06/2019 | | | 01/07/2019 | 28/06/2019 | US11135F1012 | 421815 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 21/03/2019 | | | | 27/03/2019 | US11135F1012 | 402691 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 19/09/2018 | | | | 26/09/2018 | US11135F1012 | 368429 | | |
UPSUS | United Parcel Service, Inc. (US9113121068) | WTRC | | | 19/11/2018 | | | | 03/12/2018 | US9113121068 | 378590 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 23/12/2019 | | | | 24/12/2019 | US81369Y3080 | 406932 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 20/06/2017 | 16/06/2017 | 26/06/2017 | | 21/06/2017 | US81369Y5069 | 283658S11545 | | |
BILUS_OLD | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800) | WTRC | | | 05/06/2017 | 19/05/2017 | | | 01/06/2017 | US78464A6800 | 283624S12878 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US78464A7634 | 415660 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US81369Y8030 | 415672 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 24/09/2018 | | | | 24/09/2018 | US81369Y6059 | 364492 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 20/08/2018 | | | | 13/09/2018 | US78467X1090 | 365740 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 18/03/2019 | | | | 18/03/2019 | US81369Y8030 | 397503 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 18/03/2019 | | | | 18/03/2019 | US81369Y3080 | 397535 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 18/03/2019 | | | | 18/03/2019 | US78464A7634 | 397492 | | |
XLVUS | The Health Care Select Sector SPDR Fund | WTRC | | | 18/03/2019 | | | | 18/03/2019 | US81369Y2090 | 397498 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 18/03/2019 | | | | 18/03/2019 | US81369Y6059 | 397527 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 18/03/2019 | | | | 18/03/2019 | US81369Y4070 | 397518 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/06/2019 | | | | 05/06/2019 | US78468R4083 | 415416 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 23/12/2019 | | | | 24/12/2019 | US78464A7634 | 410530 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 18/03/2019 | | | | 18/03/2019 | US81369Y8865 | 397522 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 24/12/2018 | | | 26/12/2018 | 25/12/2018 | US81369Y3080 | 387481 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 24/12/2018 | | | 26/12/2018 | 25/12/2018 | US78464A7634 | 387482 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 24/12/2018 | | | 26/12/2018 | 25/12/2018 | US81369Y4070 | 387471 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 24/12/2018 | | | 26/12/2018 | 25/12/2018 | US81369Y8030 | 387484 | | |
XLVUS | The Health Care Select Sector SPDR Fund | WTRC | | | 24/12/2018 | | | 26/12/2018 | 25/12/2018 | US81369Y2090 | 387480 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 24/12/2018 | | | 26/12/2018 | 25/12/2018 | US81369Y6059 | 387468 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/04/2019 | | | | 03/04/2019 | US78468R4083 | 402694 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 23/12/2019 | | | | 24/12/2019 | US81369Y8030 | 404721 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 23/12/2019 | | | | 24/12/2019 | US81369Y8865 | 408091 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US81369Y6059 | 415634 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US81369Y4070 | 415711 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 23/12/2019 | | | | 24/12/2019 | US81369Y4070 | 406645 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 23/09/2019 | | | | 23/09/2019 | US78464A7634 | 433772 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US78468R4083 | 433675 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 23/09/2019 | | | | 23/09/2019 | US81369Y8030 | 433759 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US78468R4083 | 408731 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/05/2019 | | | | 30/04/2019 | US78468R4083 | 408385 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 23/12/2019 | | | | 24/12/2019 | US81369Y6059 | 410022 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 23/09/2019 | | | | 23/09/2019 | US81369Y4070 | 433769 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 23/09/2019 | | | | 23/09/2019 | US81369Y3080 | 433743 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 23/09/2019 | | | | 23/09/2019 | US81369Y6059 | 433762 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 23/09/2019 | | | | 23/09/2019 | US81369Y8865 | 433793 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US78468R4083 | 427094 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 23/12/2019 | | | | 25/12/2019 | US78468R4083 | 439136 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US78468R4083 | 481940 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 20/04/2020 | | | | 07/05/2020 | US78467X1090 | 481932 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US78468R4083 | 438409 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/07/2020 | | | | 03/07/2020 | US78468R4083 | 503653 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US78468R4083 | 444827 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US78468R4083 | 456180 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/06/2020 | | | | 03/06/2020 | US78468R4083 | 496104 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US78468R4083 | 467918 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US81369Y8030 | 475421 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 23/03/2020 | | | | 23/03/2020 | US78464A7634 | 475402 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US81369Y4070 | 475400 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US78468R4083 | 475083 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US81369Y5069 | 475210 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 18/05/2020 | | | | 10/06/2020 | US78467X1090 | 488454 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US78468R4083 | 488299 | | |
TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | WTRC | | | 31/10/2019 | | | | 14/11/2019 | US8825081040 | 440372 | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 24/08/2018 | | | 11/09/2018 | 10/09/2018 | US88579Y1010 | 364716 | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 22/05/2020 | | | | 10/06/2020 | US88579Y1010 | 494747 | | |
NOVNVX20 | Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24 | WTRC | | | 13/02/2020 | | | | 12/02/2020 | US66989HAL24 | 473860 | | |
NVAXUS_OLD | NOVAVAX, INC. (US6700021040) | Consolidation | | | | | | | | US6700021040 | 403980 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 26/12/2018 | | | | 25/12/2018 | USU85969AC41 | 386819 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 26/12/2018 | | | | 25/12/2018 | USU85969AD24 | 386820 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 26/06/2019 | | | | 25/06/2019 | USU85969AD24 | 388805 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 26/06/2019 | | | 26/06/2019 | 25/06/2019 | USU85969AC41 | 422447 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 26/12/2019 | | | | 25/12/2019 | USU85969AD24 | 423455 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 26/12/2019 | | | | 25/12/2019 | USU85969AC41 | 461689 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 26/06/2020 | | | | 25/06/2020 | USU85969AD24 | 463527 | | |
CSXUS | CSX CORPORATION (US1264081035) | WTRC | | | 31/08/2018 | | | 13/09/2018 | 12/09/2018 | US1264081035 | 363287 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 27/03/2019 | | | | 26/03/2019 | US26924G7060 | 397587 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 26/12/2018 | | | 26/12/2018 | 25/12/2018 | US26924G7060 | 387488 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 28/10/2019 | | | | 25/10/2019 | USU98737AC03 | 411276 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 26/10/2018 | | | | 25/10/2018 | USU98737AC03 | 375286 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 26/04/2019 | | | | 25/04/2019 | USU98737AC03 | 376090 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 28/04/2020 | | | | 27/04/2020 | USU98737AC03 | 448833 | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 05/10/2018 | | | 08/11/2018 | 07/11/2018 | US3695501086 | 362945 | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 18/01/2019 | | | 07/02/2019 | 06/02/2019 | US3695501086 | 384335 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 23/11/2018 | | | | 11/12/2018 | US0382221051 | 368421 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 20/08/2020 | | | | 08/09/2020 | US0382221051 | 503667 | | |
MTZ23 | Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93 | WTRC | | | 14/03/2019 | | | | 13/03/2019 | US576323AN93 | 369007 | | |
MTZ23 | Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93 | WTRC | | | 14/09/2018 | | | | 13/09/2018 | US576323AN93 | 368266 | | |
MOHEGN24 | Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28 | WTRC | | | 12/04/2019 | | | | 11/04/2019 | USU60734AG28 | 374097 | | |
MOHEGN24 | Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28 | WTRC | | | 12/10/2018 | | | | 11/10/2018 | USU60734AG28 | 373241 | | |
FLS22 | Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95 | WTRC | | | 14/09/2018 | | | | 13/09/2018 | US34354PAC95 | 368234 | | |
FLS22 | Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95 | WTRC | | | 14/03/2019 | | | | 13/03/2019 | US34354PAC95 | 369134 | | |
PLT23 | Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94 | WTRC | | | 14/05/2019 | | | | 13/05/2019 | USU7260PAA94 | 378989 | | |
PLT23 | Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94 | WTRC | | | 14/11/2018 | | | | 13/11/2018 | USU7260PAA94 | 378031 | | |
DISH23 | Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91 | WTRC | | | 14/03/2019 | | | | 13/03/2019 | US25470XAL91 | 369109 | | |
DISH23 | Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91 | WTRC | | | 14/09/2018 | | | | 13/09/2018 | US25470XAL91 | 368312 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 26/10/2018 | | | | 25/10/2018 | US61746BDQ68 | 375285 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 26/04/2019 | | | | 25/04/2019 | US61746BDQ68 | 376033 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 31/10/2018 | | | | 13/11/2018 | US6174464486 | 374503 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 28/10/2019 | | | | 25/10/2019 | US61746BDQ68 | 411236 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 31/01/2019 | | | | 13/02/2019 | US6174464486 | 392405 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 31/10/2019 | | | | 13/11/2019 | US6174464486 | 446248 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 28/04/2020 | | | | 27/04/2020 | US61746BDQ68 | 448840 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 30/04/2019 | | | | 13/05/2019 | US6174464486 | 409389 | | |
NEEUS | NEXTERA ENERGY INC (US65339F1012) | WTRC | | | 28/08/2020 | | | | 11/09/2020 | US65339F1012 | 515107 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 17/08/2020 | | | | 04/09/2020 | US0311621009 | 513993 | | |
WHRUS | Whirlpool Corporation (US9633201069) | WTRC | | | 18/05/2018 | | | | 12/06/2018 | US9633201069 | 344005 | | |
SCHWUS | Charles Schwab Corporation | WTRC | | | 12/05/2017 | | | | 18/05/2017 | US8085131055 | 283389X32927 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 14/05/2019 | | | | 13/05/2019 | US382550BE09 | 379048 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 14/11/2019 | | | | 13/11/2019 | US382550BE09 | 414139 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 14/11/2018 | | | | 13/11/2018 | US382550BE09 | 378048 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 14/05/2020 | | | | 13/05/2020 | US382550BE09 | 453530 | | |
CAT | Caterpillar Inc. (US1491231015) | | | | | | | | | US1491231015 | 381979 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 09/08/2019 | | | | 08/08/2019 | US457153AF18 | 396155 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 07/02/2020 | | | | 06/02/2020 | US457153AF18 | 432417 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 09/02/2021 | | | | 08/02/2021 | US457153AF18 | 517681 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 07/08/2020 | | | | 06/08/2020 | US457153AF18 | 473156 | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/07/2020 | | | | 13/08/2020 | US0028241000 | 503666 | | |
BMW21 | Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78 | WTRC | | | 10/04/2020 | | | | 09/04/2020 | USU09513GL78 | 444751 | | |
BMW21 | Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78 | WTRC | | | 10/10/2019 | | | | 09/10/2019 | USU09513GL78 | 407944 | | |
BMW21 | Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78 | WTRC | | | 10/04/2019 | | | | 09/04/2019 | USU09513GL78 | 375305 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 14/08/2019 | | | | 13/08/2019 | USU05485AA20 | 396977 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 14/02/2020 | | | | 16/02/2020 | USU05485AA20 | 432910 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | USU05485AA20 | 474633 | | |
KRUS | The Kroger Co. (US5010441013) | WTRC | | | 15/11/2018 | | | | 29/11/2018 | US5010441013 | 369885 | | |
NOMUR23E | Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1860211694 | | | | | | | | 14/09/2018 | XS1860211694 | 364993 | | |
KBH23 | Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17 | WTRC | | | 14/05/2019 | | | | 13/05/2019 | US48666KAV17 | 379016 | | |
KBH23 | Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17 | WTRC | | | 14/11/2018 | | | | 13/11/2018 | US48666KAV17 | 378108 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | | | | 18/03/2019 | | | 11/03/2019 | 07/03/2019 | XS1684385161 | 396495 | | |
SOFTBK24 | Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 | | | | 18/03/2019 | | | 11/03/2019 | 07/03/2019 | XS1684384511 | 396498 | | |
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 | | |
SOFTBK24 | Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 | | | | | | 28/01/2019 | 23/01/2019 | 22/01/2019 | XS1684384511 | 392168 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | | | | | | 28/01/2019 | 23/01/2019 | 22/01/2019 | XS1684385161 | 392175 | | |
SOFTBK24 | Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 | WTRC | | | 23/01/2019 | | | | 21/01/2019 | XS1684384511 | 392698 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | | | | 23/01/2019 | | | | 21/01/2019 | XS1684385161 | 392700 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | WTRC | | | 23/01/2019 | | | | 21/01/2019 | XS1811213864 | 392701 | | |
SOFTBK28E | Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941 | WTRC | | | 14/10/2020 | | | | 06/10/2020 | XS1793255941 | 526131 | | |
SOFTBK23E | Softbank Group Corp, 4.00%, 20/04/2023, XS1811213781 | | | | 19/10/2018 | | | | 15/10/2018 | XS1811213781 | 373830 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | | | | 19/10/2018 | | | | 15/10/2018 | XS1811213864 | 373849 | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | | | | 18/07/2019 | | | | 10/07/2019 | XS1642686676 | 421716 | | |
SOFTBK24 | Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 | | | | 18/09/2019 | | | | 13/09/2019 | XS1684384511 | 433970 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | | | | 18/09/2019 | | | | 13/09/2019 | XS1684385161 | 433973 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | | | | 19/04/2019 | | | | 19/04/2019 | XS1811213435 | 402935 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | | | | 19/04/2019 | | | | 19/04/2019 | XS1811212890 | 402942 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | | | | 19/04/2019 | | | | 19/04/2019 | XS1811213864 | 402944 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | WTRC | | | 17/04/2020 | | | | 14/04/2020 | XS1811213435 | 481704 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | WTRC | | | 17/04/2020 | | | | 14/04/2020 | XS1811212890 | 481706 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | WTRC | | | 17/04/2020 | | | | 14/04/2020 | XS1811213864 | 481708 | | |
SOFTBK25 | Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122 | WTRC | | | 29/07/2020 | | | | 21/07/2020 | XS1266660122 | 506745 | | |
SOFTBK25EA | Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334 | WTRC | | | 29/07/2020 | | | | 21/07/2020 | XS1266662334 | 506748 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | WTRC | | | 18/10/2019 | | | | 10/10/2019 | XS1811212890 | 439517 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | WTRC | | | 18/10/2019 | | | | 10/10/2019 | XS1811213435 | 439264 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | WTRC | | | 18/03/2020 | | | | 10/03/2020 | XS1684385161 | 474655 | | |
SOFTBK25 | Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122 | WTRC | | | 29/01/2020 | | | | 20/01/2020 | XS1266660122 | 464004 | | |
SOFTBK25EA | Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334 | WTRC | | | 29/01/2020 | | | | 20/01/2020 | XS1266662334 | 464025 | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | WTRC | | | 17/01/2020 | | | | 28/12/2018 | XS1642686676 | 460663 | | |
DB18 | Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79 | WTRC | | | 12/05/2017 | | | | 10/05/2017 | US25152RYE79 | 282410 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 11/05/2018 | | | | 30/05/2018 | US9311421039 | 344000 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 06/12/2019 | | | | 30/12/2019 | US9311421039 | 397803 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 10/05/2019 | | | | 30/05/2019 | US9311421039 | 398079 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 15/03/2019 | | | | 28/03/2019 | US9311421039 | 398352 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 09/08/2019 | | | | 30/08/2019 | US9311421039 | 397944 | | |
WMT22 | Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48 | WTRC | | | 13/12/2019 | | | 13/12/2019 | 12/12/2019 | US931142DU48 | 422197 | | |
WMT22 | Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | US931142DU48 | 461833 | | |
GFISJ20 | Bonds of Gold Fields Orogen Holding (BVI) Ltd, 4.875%, 07/10/2020, XS0547082973 | | 1026.229167 | USD | | | 23/05/2019 | 21/05/2019 | 17/05/2019 | XS0547082973 | 413433 | | |
DISUS | The Walt Disney Company (US2546871060) | WTRC | | | 10/12/2018 | | | | 08/01/2019 | US2546871060 | 382199 | | |
DISUS | The Walt Disney Company (US2546871060) | WTRC | | | 08/07/2019 | | | | 23/07/2019 | US2546871060 | 423787 | | |
DISUS | The Walt Disney Company (US2546871060) | WTRC | | | 16/12/2019 | | | | 14/01/2020 | US2546871060 | 458191 | | |
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 | | |
PGILLN23 | Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933 | | 938 | USD | | | 26/09/2018 | 21/09/2018 | 20/09/2018 | XS1533922933 | 369060 | | |
PGILLN20 | Bonds of Polyus Finance Plc, 5.625%, 29/04/2020, XS0922301717 | | 990 | USD | | | 26/09/2018 | 21/09/2018 | 20/09/2018 | XS0922301717 | 369037 | | |
PGILLN24 | Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325 | | 900 | USD | | | 26/09/2018 | 21/09/2018 | 20/09/2018 | XS1713474325 | 369025 | | |
PGILLN22 | Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384 | | 939 | USD | | | 26/09/2018 | 21/09/2018 | 20/09/2018 | XS1405766384 | 369059 | | |
VOD22 | Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32 | | 1009.093333 | USD | | | 20/06/2019 | 18/06/2019 | 17/06/2019 | US92857WAZ32 | 421265 | | |
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 | | |
AIMCN | AIMIA INC. (CA00900Q1037) | | 4.5 | CAD | | | 27/05/2019 | 21/05/2019 | 20/05/2019 | CA00900Q1037 | 409922 | | |
LOOMBSS | LOOMIS AB (SE0002683557) | | | | 10/05/2019 | 09/05/2019 | 15/05/2019 | | 07/05/2019 | SE0002683557 | 393981 | | |
MRFGBZ23 | Eurobonds of Marfrig holding Europe B.V., 8,0%, 08/06/2023, USN54468AF52 | | 1073.777778 | USD | | | 10/05/2019 | 09/05/2019 | 07/05/2019 | USN54468AF52 | 411618 | | |
NAB22 | Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25 | WTRC | | | 09/07/2019 | | | | 08/07/2019 | US63254AAU25 | 390449 | | |
NAB22 | Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25 | WTRC | | | 09/07/2020 | | | | 08/07/2020 | US63254AAU25 | 466309 | | |
DLPH25 | Eurobondsof Delphi Technologies Plc, 5%, 01/10/2025, USU24754AA82 | Exchange Offer | 1 | USD | | | 02/10/2020 | 16/09/2020 | 15/09/2020 | USU24754AA82 | 524493 | | |
EXPE30 | Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52 | WTRC | | | 14/02/2020 | | | | 14/02/2020 | USU3010DAG52 | 462153 | | |
EXPE30 | Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | USU3010DAG52 | 476515 | | |
ACBFFUS | Aurora Cannabis Inc. (CA05156X1087) | Consolidation | | | 12/05/2020 | | | | | CA05156X1087 | 488461 | | |
RANDNA | RANDSTAD N.V.(NL0000379121) | WTRC | | | 30/09/2019 | | | | 24/09/2019 | NL0000379121 | 436708 | | |
RANDNA | RANDSTAD N.V.(NL0000379121) | WTRC | | | 29/03/2019 | | | | 25/03/2019 | NL0000379121 | 396617 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 01/07/2019 | | | 12/07/2019 | 11/07/2019 | US8851601018 | 422060 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 25/10/2018 | | | | 07/11/2018 | US8851601018 | 373910 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 04/04/2019 | | | | 16/04/2019 | US8851601018 | 403675 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 25/10/2019 | | | | 06/11/2019 | US8851601018 | 445116 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 02/04/2020 | | | | 14/04/2020 | US8851601018 | 483168 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 26/12/2019 | | | | 31/12/2019 | US8851601018 | 460375 | | |
THOUS | Thor Industries, Inc. (US8851601018) | WTRC | | | 30/06/2020 | | | | 10/07/2020 | US8851601018 | 504505 | | |
UTX | United Technologies Corp. (UTC) (US9130171096) | WTRC | | | 15/11/2019 | | | | 06/12/2019 | US9130171096 | 445394 | | |
NOCUS | Northrop Grumman Corporation (US6668071029) | WTRC | | | 03/12/2018 | | | | 17/12/2018 | US6668071029 | 379861 | | |
GRGNFUS | Mako Mining Corp. ORD SHS (CA56089A1030) | | | | | 17/06/2019 | 15/07/2019 | 15/07/2019 | 11/07/2019 | CA56089A1030 | 425160 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 27/02/2019 | | | | | US3696041033 | 406100 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 01/07/2019 | | | | 23/07/2019 | US3696041033 | 423195 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 16/09/2019 | | | | 23/10/2019 | US3696041033 | 437560 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 17/09/2018 | | | | 23/10/2018 | US3696041033 | 368199 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 11/03/2019 | | | | 23/04/2019 | US3696041033 | 397800 | | |
GEC | General Electric Co (US3696041033) | Non official offer | | | | | | | | US3696041033 | 366200 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 28/09/2020 | | | | 22/10/2020 | US3696041033 | 526011 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 23/12/2019 | | | | 23/01/2020 | US3696041033 | 458513 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 09/03/2020 | | | | 23/04/2020 | US3696041033 | 475385 | | |
EQIXUS | Equinix, Inc. (US29444U7000) | WTRC | | | 26/02/2020 | | | | 16/03/2020 | US29444U7000 | 474679 | | |
EQIXUS | Equinix, Inc. (US29444U7000) | WTRC | | | 20/11/2019 | | | | 09/12/2019 | US29444U7000 | 450391 | | |
EQIXUS | Equinix, Inc. (US29444U7000) | WTRC | | | 22/05/2019 | | | | 17/06/2019 | US29444U7000 | 412128 | | |
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 | | |
HKRIGHTA | HALCON RESOURCES CORPORATION WRT 09/09/20 | Warrant execution | | | | | | 09/09/2020 | 28/08/2020 | US40537Q1343 | 469597 | | |
CIUS | Cigna Corporation (US1255231003) | WTRC | | | 11/03/2019 | | | | 08/04/2019 | US1255231003 | 399148 | | |
TWX19 | Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21 | WTRC | | | 30/11/2018 | | | | 29/11/2018 | US887317AT21 | 381405 | | |
TWX19 | Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21 | WTRC | | | 31/05/2019 | | | | 30/05/2019 | US887317AT21 | 417214 | | |
MHGNO | Mowi ASA (NO0003054108) | | | | 20/05/2019 | | | | 15/05/2019 | NO0003054108 | 413556 | | |
MHGNO | Mowi ASA (NO0003054108) | | | | 02/09/2019 | | | | 28/08/2019 | NO0003054108 | 434788 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 11/11/2019 | | | | 06/11/2019 | NO0003054108 | 449957 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 24/02/2020 | | | | 18/02/2020 | NO0003054108 | 474210 | | |
MHGNO | Mowi ASA (NO0003054108) | | | | 03/09/2018 | | | | 30/08/2018 | NO0003054108 | 365560 | | |
MHGNO | Mowi ASA (NO0003054108) | | | | 12/11/2018 | | | | 07/11/2018 | NO0003054108 | 377802 | | |
MHGNO | Mowi ASA (NO0003054108) | | | | 25/02/2019 | | | | 19/02/2019 | NO0003054108 | 396616 | | |
DDSUS | Dillards, Inc. (US2540671011) | WTRC | | | 30/09/2020 | | | | 29/10/2020 | US2540671011 | 521719 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/09/2019 | | | | 11/10/2019 | US6745991058 | 426854 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/06/2019 | | | | 11/07/2019 | US6745991058 | 413549 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/12/2019 | | | | 13/01/2020 | US6745991058 | 451353 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 11/03/2019 | | | | 11/04/2019 | US6745991058 | 399142 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/03/2020 | | | | 13/04/2020 | US6745991058 | 474697 | | |
CBSUS | CBS Corporation (US1248572026) | WTRC | | | 11/03/2019 | | | | 28/03/2019 | US1248572026 | 394592 | | |
TRGPUS | TARGA RESOURCES CORP | WTRC | | | 31/01/2019 | | | | 13/02/2019 | US87612G1013 | 392557 | | |
KWEBUS | KraneShares CSI China Internet ETF (US5007673065) | WTRC | | | 27/12/2018 | | | | 26/12/2018 | US5007673065 | 382670 | | |
KWEBUS | KraneShares CSI China Internet ETF (US5007673065) | WTRC | | | 30/12/2019 | | | | 27/12/2019 | US5007673065 | 459217 | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 13/09/2019 | | | | 27/09/2019 | US55616P1049 | 435110 | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 13/12/2019 | | | | 27/12/2019 | US55616P1049 | 449104 | | |
SLB25 | Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49 | WTRC | | | 20/12/2019 | | | | 19/12/2019 | USU8066LAE49 | 422904 | | |
MILPOC23 | Bond of NEXA Resources Peru SAA, 4.625%, 28/03/2023, USP67848AA22 | Repurchase offer | 1086.642361 | USD | | | 27/02/2020 | 24/02/2020 | 20/02/2020 | USP67848AA22 | 475819 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | WTRC | | | 14/01/2020 | | | | 13/01/2020 | US577778CB77 | 429101 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | WTRC | | | 14/07/2020 | | | | 13/07/2020 | US577778CB77 | 467381 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | Repurchase offer | | | | | 18/12/2019 | 16/12/2019 | 13/12/2019 | US577778CB77 | 457506 | | |
MACYS23 | Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | US55616XAH08 | 475697 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | Exchange Offer | 22.401389 | USD | | | 28/07/2020 | 25/07/2020 | 22/07/2020 | US577778CB77 | 506337 | | |
DAIGR21 | Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58 | WTRC | | | 01/11/2019 | | | | 31/10/2019 | USU2339CDE58 | 422012 | | |
DAIGR21 | Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58 | WTRC | | | 01/05/2020 | | | | 29/04/2020 | USU2339CDE58 | 453310 | | |
BPLN21A | Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40 | WTRC | | | 15/09/2020 | | | | 14/09/2020 | US10373QAU40 | 482075 | | |
BPLN21A | Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40 | WTRC | | | 13/03/2020 | | | | 12/03/2020 | US10373QAU40 | 438680 | | |
BPLN21A | Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40 | WTRC | | | 15/03/2019 | | | | 14/03/2019 | US10373QAU40 | 401144 | | |
BPLN21A | Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40 | WTRC | | | 13/09/2019 | | | | 12/09/2019 | US10373QAU40 | 402500 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 09/08/2019 | | | | 21/08/2019 | US9297401088 | 419212 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 15/11/2019 | | | | 27/11/2019 | US9297401088 | 447543 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 10/05/2019 | | | | 22/05/2019 | US9297401088 | 408356 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | / | | | | | | | | US9297401088 | 409267 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 07/02/2020 | | | | 19/02/2020 | US9297401088 | 462432 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 14/08/2020 | | | | 26/08/2020 | US9297401088 | 515112 | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 12/11/2019 | | | | 20/11/2019 | US14040H1059 | 450319 | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 05/08/2019 | | | | 13/08/2019 | US14040H1059 | 429336 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 18/09/2019 | | | | 01/10/2019 | US7458671010 | 437345 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 21/09/2020 | | | | 02/10/2020 | US7458671010 | 526012 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 18/12/2019 | | | | 27/12/2019 | US7458671010 | 458185 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 13/03/2020 | | | | 01/04/2020 | US7458671010 | 472900 | | |
BXUS_OLD | The Blackstone Group L.P. (US09253U1088) | | | | | | | | | US09253U1088 | 424893 | | |
EVRAZ20 | Bonds of EVRAZ PLC, 6.5%, 22/04/2020, XS0808638612 | | 1066.75 | USD | | | 04/04/2019 | 26/03/2019 | 22/03/2019 | XS0808638612 | 402867 | | |
JE/LN | JUST EAT PLC (GB00BKX5CN86) | | | | | | | | | GB00BKX5CN86 | 431564 | | |
FOXAUS | Fox Corporation (US35137L1052) | WTRC | | | 02/09/2020 | | | | 05/10/2020 | US35137L1052 | 517473 | | |
WALUS | WESTERN ALLIANCE BANCORP (US9576381092) | WTRC | | | 15/11/2019 | | | | 27/11/2019 | US9576381092 | 449682 | | |
HFC26 | Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64 | WTRC | | | 30/09/2020 | | | | 29/09/2020 | US436106AA64 | 485388 | | |
SCCO25 | Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87 | WTRC | | | 22/10/2020 | | | | 21/10/2020 | US84265VAH87 | 490013 | | |
EQ36 | Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38 | WTRC | | | 29/05/2020 | | | | 28/05/2020 | US29078EAA38 | 457962 | | |
EQ36 | Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38 | WTRC | | | 29/11/2019 | | | | 28/11/2019 | US29078EAA38 | 418320 | | |
NLOKUS | NortonLifeLock Inc.(US6687711084) | WTRC | | | 25/11/2019 | | | | 16/12/2019 | US6687711084 | 451964 | | |
ASMLNA | ASML HOLDING N.V. (NL0010273215) | WTRC | | | 27/04/2020 | | | | 27/04/2020 | NL0010273215 | 471704 | | |
ASMLNA | ASML HOLDING N.V. (NL0010273215) | WTRC | | | 05/11/2019 | | | | 04/11/2019 | NL0010273215 | 446497 | | |
ASMLNA | ASML HOLDING N.V. (NL0010273215) | WTRC | | | 29/04/2019 | | | | 29/04/2019 | NL0010273215 | 393448 | | |
ITALY23 | ITALY GOV'T INT BOND, 6.875%, 27/09/2023, US465410AH18 | | 1073.201806 | USD | | | 10/05/2019 | 08/05/2019 | 06/05/2019 | US465410AH18 | 411520 | | |
MRFGBZ26 | Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01 | WTRC | | | 13/05/2020 | | | | 12/05/2020 | USU63768AA01 | 454154 | | |
MRFGBZ29 | Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83 | WTRC | | | 05/02/2020 | | | | 04/02/2020 | USU63768AB83 | 431527 | | |
MRFGBZ26 | Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01 | WTRC | | | 13/11/2019 | | | | 12/11/2019 | USU63768AA01 | 414742 | | |
MRFGBZ29 | Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83 | WTRC | | | 05/08/2020 | | | | 04/08/2020 | USU63768AB83 | 472670 | | |
MRFGBZ26 | Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01 | WTRC | | | 13/11/2020 | | | | 12/11/2020 | USU63768AA01 | 494503 | | |
CXW23 | Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51 | WTRC | | | 30/04/2020 | | | | 29/04/2020 | US22025YAP51 | 450038 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 26/11/2019 | | | | 25/11/2019 | US251526BS76 | 453920 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 26/02/2020 | | | | 25/02/2020 | US251526BS76 | 455505 | | |
MYLUS | Mylan N.V. (NL0011031208) | Exchange Offer | | | | | | | | NL0011031208 | 458099 | | |
TUP21 | Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81 | WTRC | | | 29/05/2020 | | | | 28/05/2020 | US899896AC81 | 460979 | | |
TUP21 | Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81 | Repurchase offer | 578.166667 | USD | | | 25/06/2020 | 23/06/2020 | 22/06/2020 | US899896AC81 | 503084 | | |
CONEUS | CyrusOne Inc. (US23283R1005) | WTRC | | | 25/09/2020 | | | | 07/10/2020 | US23283R1005 | 515084 | | |
BATSLN27 | Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | US05526DBB01 | 476523 | | |
BATSLN27 | Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01 | WTRC | | | 14/02/2020 | | | | 14/02/2020 | US05526DBB01 | 455789 | | |
BWXT26 | Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90 | WTRC | | | 14/01/2020 | | | | 13/01/2020 | USU12213AA90 | 461755 | | |
BWXT26 | Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90 | WTRC | | | 14/07/2020 | | | | 13/07/2020 | USU12213AA90 | 467468 | | |
EQM28 | Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46 | WTRC | | | 14/01/2020 | | | | 13/01/2020 | US26885BAC46 | 444274 | | |
EQM28 | Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46 | WTRC | | | 14/07/2020 | | | | 13/07/2020 | US26885BAC46 | 467369 | | |
CHEMOURS23 | Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45 | WTRC | | | 14/11/2019 | | | | 13/11/2019 | US163851AB45 | 444288 | | |
CHEMOURS23 | Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45 | WTRC | | | 14/05/2020 | | | | 13/05/2020 | US163851AB45 | 453626 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | | | | 15/02/2019 | | | | 11/02/2019 | CA29250N1050 | 392342 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | WTRC | | | 14/02/2020 | | | | 10/02/2020 | CA29250N1050 | 468058 | | |
PDCE26 | Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05 | WTRC | | | 14/05/2020 | | | | 13/05/2020 | US69327RAJ05 | 455450 | | |
MGMUS | MGM Resorts International (US5529531015) | WTRC | | | 10/09/2020 | | | | 11/09/2020 | US5529531015 | 516172 | | |
GHC26 | Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33 | WTRC | | | 29/05/2020 | | | | 28/05/2020 | USU3824RAA33 | 457540 | | |
HWM27 | Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05 | WTRC | | | 29/01/2021 | | | | 28/01/2021 | US013817AJ05 | 515116 | | |
PETBRA25 | EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714 | | 1169.414384 | EUR | | | 11/07/2019 | 08/07/2019 | 04/07/2019 | XS0982711714 | 424980 | | |
PETBRA24 | Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11 | | 1133.333333 | USD | | | 17/07/2019 | 15/07/2019 | 12/07/2019 | US71647NAM11 | 424986 | | |
PETBRA25B | Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10 | | 1101.273056 | USD | | | 17/07/2019 | 15/07/2019 | 12/07/2019 | US71647NAV10 | 424994 | | |
PETBRA22A | Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 | | 1083.75 | USD | | | 17/07/2019 | 15/07/2019 | 12/07/2019 | US71647NAR08 | 424998 | | |
PETBRA23 | Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 | | 1043.177083 | USD | | | 17/07/2019 | 15/07/2019 | 12/07/2019 | US71647NAF69 | 425008 | | |
PETBRA22 | Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595 | | 1168.97541 | EUR | | | 11/07/2019 | 08/07/2019 | 04/07/2019 | XS0716979595 | 425022 | | |
PETBRA27 | Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80 | | 1163.75 | USD | | | 17/07/2019 | 15/07/2019 | 12/07/2019 | US71647NAS80 | 425073 | | |
PETBRA26G | Bonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007 | | 1182.037671 | GBP | | | 11/07/2019 | 08/07/2019 | 04/07/2019 | XS0718502007 | 425067 | | |
PETBRA25B | Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10 | | 1027.581667 | USD | | | 27/03/2019 | 25/03/2019 | 22/03/2019 | US71647NAV10 | 401492 | | |
PETBRA21A | Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 | | 1133.847222 | USD | | | 27/03/2019 | 25/03/2019 | 22/03/2019 | US71647NAP42 | 401522 | | |
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 | | |
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 | | |
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 | | |
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 | | |
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 | | |
PETBRA28 | Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36 | | | | | | | 20/09/2018 | 18/09/2018 | USN6945AAK36 | 365490 | | |
PETBRA25A | Bonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62 | | | | | | | 20/09/2018 | 19/09/2018 | USN6945AAJ62 | 365751 | | |
PETBRA22A | Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 | | 1037.5 | USD | | | 21/12/2018 | 19/12/2018 | 17/12/2018 | US71647NAR08 | 384545 | | |
PETBRA21A | Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 | | 1097.5 | USD | | | 21/12/2018 | 19/12/2018 | 18/12/2018 | US71647NAP42 | 384581 | | |
PETBRA23 | Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 | | 965 | USD | | | 21/12/2018 | 19/12/2018 | 18/12/2018 | US71647NAF69 | 384599 | | |
PETBRA29A | Bonds of Petrobras Global Finance, 5.375%, 01/10/2029, XS0835891838 | | 950 | GBP | | | 21/12/2018 | 19/12/2018 | 18/12/2018 | XS0835891838 | 384615 | | |
PETBRA23 | Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 | | 1029.704861 | USD | | | 21/03/2019 | 18/03/2019 | 15/03/2019 | US71647NAF69 | 401554 | | |
PETBRA22A | Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 | | 1074.409722 | USD | | | 10/04/2019 | 25/03/2019 | 22/03/2019 | US71647NAR08 | 401561 | | |
PETBRA24 | Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11 | | 1069.236111 | USD | | | 10/04/2019 | 25/03/2019 | 21/03/2019 | US71647NAM11 | 401571 | | |
PETBRA25 | EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714 | | 1119.369863 | EUR | | | 27/03/2019 | 25/03/2019 | 22/03/2019 | XS0982711714 | 401479 | | |
PETBRA25 | EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714 | Repurchase offer | 1158.954918 | EUR | | | 22/09/2020 | 16/09/2020 | 15/09/2020 | XS0982711714 | 525994 | | |
PETBRA22A | Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 | Repurchase offer | 1082.388889 | USD | | | 21/09/2020 | 16/09/2020 | 15/09/2020 | US71647NAR08 | 526106 | | |
PETBRA25B | Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10 | Repurchase offer | 1122.9485 | USD | | | 21/09/2020 | 16/09/2020 | 15/09/2020 | US71647NAV10 | 526049 | | |
PETBRA28A | Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58 | Repurchase offer | 1140 | USD | | | 21/09/2020 | 16/09/2020 | 14/09/2020 | US71647NAY58 | 526058 | | |
PETBRA22 | Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595 | Repurchase offer | 1122.030822 | EUR | | | 22/09/2020 | 16/09/2020 | 14/09/2020 | XS0716979595 | 526057 | | |
PETBRA24 | Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11 | Repurchase offer | 1134.194444 | USD | | | 21/09/2020 | 16/09/2020 | 14/09/2020 | US71647NAM11 | 526072 | | |
PETBRA26 | Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25 | Repurchase offer | 1319.180556 | USD | | | 21/09/2020 | 16/09/2020 | 14/09/2020 | US71647NAQ25 | 526055 | | |
PETBRA26G | Bonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007 | Repurchase offer | 1173.655738 | GBP | | | 21/09/2020 | 16/09/2020 | 14/09/2020 | XS0718502007 | 526025 | | |
PETBRA23 | Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 | Repurchase offer | 1083.204861 | USD | | | 21/09/2020 | 16/09/2020 | 14/09/2020 | US71647NAF69 | 526082 | | |
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 | | |
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 | | |
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 | | |
PETBRA22 | Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595 | | 1139.460383 | EUR | | | 27/03/2019 | 25/03/2019 | 21/03/2019 | XS0716979595 | 401616 | | |
CRC22 | Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | USU1303AAD82 | 503784 | | |
CRC22 | Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | USU1303AAD82 | 480929 | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 02/10/2020 | | | | 29/10/2020 | US1101221083 | 526006 | | |
AFLUS | Aflac Incorporated (US0010551028) | WTRC | | | 19/08/2020 | | | | 28/08/2020 | US0010551028 | 514502 | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | WTRC | | | 19/08/2020 | | | | 08/09/2020 | US56585A1025 | 515108 | | |
ECLUS | Ecolab Inc. (US2788651006) | WTRC | | | 15/09/2020 | | | | 13/10/2020 | US2788651006 | 517722 | | |
SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | WTRC | | | 30/09/2020 | | | | 28/10/2020 | US8636671013 | 515220 | | |
BHGEUS | Baker Hughes Company (US05722G1004) | WTRC | | | 10/08/2020 | | | | 19/08/2020 | US05722G1004 | 516173 | | |
BHGEUS | Baker Hughes Company (US05722G1004) | WTRC | | | 26/05/2020 | | | | 03/06/2020 | US05722G1004 | 495162 | | |
BAHUS | Booz Allen Hamilton Holding Corporation (US0995021062) | WTRC | | | 14/08/2020 | | | | 26/08/2020 | US0995021062 | 516162 | | |
TRMB28 | Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | US896239AC42 | 495028 | | |
TRMB28 | Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | US896239AC42 | 503812 | | |
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 | | |
VALEBZ26 | Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84 | | 1093.75 | USD | | | 29/11/2018 | 11/12/2018 | 06/12/2018 | US91911TAP84 | 378579 | | |
DFSUS | Discover Financial Services (US2547091080) | WTRC | | | 22/08/2019 | | | | 03/09/2019 | US2547091080 | 428413 | | |
DFSUS | Discover Financial Services (US2547091080) | WTRC | | | 21/11/2019 | | | | 03/12/2019 | US2547091080 | 446592 | | |
DFSUS | Discover Financial Services (US2547091080) | WTRC | | | 20/02/2020 | | | | 03/03/2020 | US2547091080 | 469192 | | |
JBSSBZ24A | Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51 | WTRC | | | 14/01/2020 | | | | 13/01/2020 | USU0901CAG51 | 427506 | | |
JBSSBZ24A | Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51 | WTRC | | | 12/07/2019 | | | 12/06/2019 | 11/07/2019 | USU0901CAG51 | 391581 | | |
JBSSBZ24A | Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51 | WTRC | | | 14/01/2019 | | | | 10/01/2019 | USU0901CAG51 | 359418 | | |
EXILN | Exillon Energy Plc (IM00B58FMW76) | Repurchase offer | | | | | | | | IM00B58FMW76 | 450907 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 31/05/2019 | | | | 19/06/2019 | US67066G1040 | 415632 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 02/09/2020 | | | | 22/09/2020 | US67066G1040 | 521285 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 29/11/2019 | | | | 18/12/2019 | US67066G1040 | 453721 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 29/08/2019 | | | | 18/09/2019 | US67066G1040 | 434166 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 30/11/2018 | | | | 19/12/2018 | US67066G1040 | 380427 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 01/03/2019 | | | | 20/03/2019 | US67066G1040 | 397810 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 28/02/2020 | | | | 18/03/2020 | US67066G1040 | 475306 | | |
GLPRLI23 | Bonds of GLOBAL PORTS (FINANCE) PLC, 6.5%, 22/09/2023, XS1405775450 | | 1005 | USD | | | 05/10/2018 | 02/10/2018 | 28/09/2018 | XS1405775450 | 370045 | | |
GLPRLI22 | Bonds of GLOBAL PORTS (FINANCE) PLC, 6.872%, 25/01/2022, XS1319813769 | | 1015 | USD | | | 05/10/2018 | 02/10/2018 | 01/10/2018 | XS1319813769 | 370119 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 15/02/2019 | | | | 06/03/2019 | US1667641005 | 394046 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 19/08/2020 | | | | 08/09/2020 | US1667641005 | 515103 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 18/02/2020 | | | | 05/03/2020 | US1667641005 | 470563 | | |
XRXCRP35 | Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51 | WTRC | | | 31/08/2020 | | | | 28/08/2020 | US984121CL51 | 478020 | | |
XRX20 | Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35 | WTRC | | | 19/08/2019 | | | | 16/08/2019 | US984121CM35 | 397839 | | |
TOYOTA22 | Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75 | WTRC | | | 10/01/2019 | | | | 09/01/2019 | US89236TDP75 | 390974 | | |
TOYOTA22 | Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75 | WTRC | | | 10/07/2019 | | | | 09/07/2019 | US89236TDP75 | 425376 | | |
TOYOTA22 | Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75 | WTRC | | | 10/07/2020 | | | | 09/07/2020 | US89236TDP75 | 509293 | | |
TOYOTA22 | Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75 | WTRC | | | 10/01/2020 | | | | 30/12/2019 | US89236TDP75 | 464742 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 20/02/2020 | | | | 10/03/2020 | US5949181045 | 458216 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 21/11/2019 | | | | 10/12/2019 | US5949181045 | 440016 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 15/08/2019 | | | 11/09/2019 | 10/09/2019 | US5949181045 | 421843 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 21/02/2019 | | | | 12/03/2019 | US5949181045 | 383329 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 16/05/2019 | | | | 10/06/2019 | US5949181045 | 401933 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 15/11/2018 | | | | 11/12/2018 | US5949181045 | 369784 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 05/07/2019 | | | | 29/07/2019 | US46625H1005 | 416546 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 04/10/2019 | | | | 29/10/2019 | US46625H1005 | 439578 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/01/2020 | | | | 29/01/2020 | US46625H1005 | 459220 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/07/2020 | | | | 29/07/2020 | US46625H1005 | 496788 | | |
EBAYUS | eBay Inc. (US2786421030) | WTRC | | | 01/03/2019 | | | | 18/03/2019 | US2786421030 | 394049 | | |
BOUS | Boeing Co. (US0970231058) | WTRC | | | 10/05/2019 | | | | 05/06/2019 | US0970231058 | 411845 | | |
BOUS | Boeing Co. (US0970231058) | WTRC | | | 08/11/2019 | | | | 04/12/2019 | US0970231058 | 447042 | | |
BOUS | Boeing Co. (US0970231058) | WTRC | | | 09/08/2019 | | | | 04/09/2019 | US0970231058 | 423308 | | |
BOUS | Boeing Co. (US0970231058) | Tender | | | | | | 08/05/2020 | | US0970231058 | 488334 | | |
BOUS | Boeing Co. (US0970231058) | WTRC | | | 14/02/2020 | | | | 04/03/2020 | US0970231058 | 461458 | | |
BA50 | Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64 | WTRC | | | 29/01/2021 | | | | 28/01/2021 | US097023CQ64 | 515356 | | |
BA30 | Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34 | WTRC | | | 29/01/2021 | | | | 28/01/2021 | US097023CN34 | 515377 | | |
INTC22 | Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | US458140AM21 | 461830 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/02/2020 | | | | 27/02/2020 | US4581401001 | 469732 | | |
INTC22 | Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21 | WTRC | | | 13/12/2019 | | | 13/12/2019 | 12/12/2019 | US458140AM21 | 422189 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/05/2019 | | | | 30/05/2019 | US4581401001 | 402342 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/11/2019 | | | | 28/11/2019 | US4581401001 | 439032 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/02/2019 | | | 28/02/2019 | 27/02/2019 | US4581401001 | 393518 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/11/2018 | | | | 29/11/2018 | US4581401001 | 369492 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 07/12/2018 | | | | 18/12/2018 | US37045V1008 | 377259 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 08/03/2019 | | | | 20/03/2019 | US37045V1008 | 395730 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 06/12/2019 | | | | 17/12/2019 | US37045V1008 | 449103 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 06/09/2019 | | | | 18/09/2019 | US37045V1008 | 430871 | | |
GMUS | General Motors Co (US37045V1008) | WTRC | | | 06/03/2020 | | | | 18/03/2020 | US37045V1008 | 472128 | | |
GM23A | Eurobond of General Motors Co, 4.875%, 02/10/2023, US37045VAE02 | WTRC | | | 01/10/2020 | | | | 30/09/2020 | US37045VAE02 | 485786 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 15/07/2020 | | | | 24/07/2020 | US68389X1054 | 504508 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 09/01/2020 | | | | 21/01/2020 | US68389X1054 | 460384 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 11/04/2019 | | | | 23/04/2019 | US68389X1054 | 402701 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 17/07/2019 | | | | 29/07/2019 | US68389X1054 | 422752 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 16/10/2018 | | | | 26/10/2018 | US68389X1054 | 369615 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 08/10/2020 | | | | 20/10/2020 | US68389X1054 | 526004 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 10/10/2019 | | | | 22/10/2019 | US68389X1054 | 438777 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 16/01/2019 | | | 29/01/2019 | 28/01/2019 | US68389X1054 | 387257 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 13/11/2019 | | | | 27/11/2019 | US8552441094 | 450405 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 07/08/2020 | | | | 19/08/2020 | US8552441094 | 506759 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 06/02/2020 | | | | 19/02/2020 | US8552441094 | 470578 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/02/2020 | | | | 05/03/2020 | US4592001014 | 470346 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 08/11/2019 | | | | 06/12/2019 | US4592001014 | 449236 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/08/2020 | | | | 08/09/2020 | US4592001014 | 514508 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 08/02/2019 | | | | 06/03/2019 | US4592001014 | 393872 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/05/2019 | | | | 06/06/2019 | US4592001014 | 411851 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/05/2017 | | | | 02/06/2017 | US4592001014 | 283620X15086 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 09/11/2018 | | | | 06/12/2018 | US4592001014 | 377252 | | |
CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | | | | | | | | | CH0012138530 | 391452 | | |
CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | Repurchase offer | | | | | | | | CH0012138530 | 465005 | | |
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 | | |
METINV18 | Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232 | Exchange Offer | | | 02/02/2017 | | 28/02/2017 | 02/02/2017 | 31/01/2017 | XS0591549232 | 268242 | | |
METINV15 | Bonds of METINVEST B.V., 10.25%, 31/01/2016, XS0511379066 | Exchange Offer | | | 02/02/2017 | | 28/02/2017 | 02/02/2017 | 31/01/2017 | XS0511379066 | 268557 | | |
CRBKMO25A | Eurobonds of Credit Bank Of Moscow, 4.7%, 29/01/2025, XS2099763075 | Repurchase of securities (Dutch auction) | 720 | USD | | | 31/03/2020 | 26/03/2020 | 24/03/2020 | XS2099763075 | 483038 | | |
CRBKMOPERP | Eurobonds of Credit Bank Of Moscow, 8.875%, 10/11/2049, XS1601094755 | Repurchase of securities (Dutch auction) | 850 | USD | | | 08/11/2019 | 05/11/2019 | 01/11/2019 | XS1601094755 | 449155 | | |
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 | | |
CRBKMO24E | Eurobonds of Credit Bank Of Moscow, 5.15%, 20/02/2024, XS1951067039 | Repurchase of securities (Dutch auction) | 830 | EUR | | | 31/03/2020 | 26/03/2020 | 24/03/2020 | XS1951067039 | 483027 | | |
CRBKMO21 | Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677 | Repurchase of securities (Dutch auction) | 910 | USD | | | 31/03/2020 | 26/03/2020 | 24/03/2020 | XS1510534677 | 483106 | | |
FXAURX | FinEx Australia UCITS ETF (IE00BD3QF110) | Exchange Offer | | | 17/02/2020 | | | | | IE00BD3QF110 | 469881 | | |
FXJPRM | FinEx MSCI Japan UCITS ETF (USD) (IE00BD3QJ310) | Exchange Offer | | | 17/02/2020 | | 20/02/2020 | | | IE00BD3QJ310 | 469883 | | |
FXUK | FinEx MSCI United Kingdom UCITS ETF (GBP) (IE00BD3QHV53) | Exchange Offer | | | 17/02/2020 | | 20/02/2020 | | | IE00BD3QHV53 | 469886 | | |
PPLTUS | Aberdeen Standard Physical Platinum Shares ETF (US0032601066) | | | | 02/10/2018 | | | 23/10/2018 | 19/10/2018 | US0032601066 | 373590 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 03/06/2019 | | | | 13/06/2019 | US5801351017 | 417369 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 03/12/2018 | | | | 13/12/2018 | US5801351017 | 369998 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/03/2019 | | | | 13/03/2019 | US5801351017 | 394043 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/09/2020 | | | | 11/09/2020 | US5801351017 | 513438 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 02/12/2019 | | | | 12/12/2019 | US5801351017 | 440373 | | |
MCD26E | Eurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260 | WTRC | | | 14/06/2021 | | | | 10/06/2021 | XS1963744260 | 503788 | | |
MCD20 | Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99 | WTRC | | | 14/01/2020 | | | | 13/01/2020 | US58013MEJ99 | 427519 | | |
MCD20 | Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99 | WTRC | | | 14/07/2020 | | | | 13/07/2020 | US58013MEJ99 | 467746 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 02/03/2020 | | | | 12/03/2020 | US5801351017 | 470560 | | |
CVI25 | Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | USU15118AA73 | 474444 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 03/08/2020 | | | | 26/08/2020 | US1729674242 | 513991 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 05/11/2018 | | | | 19/11/2018 | US1729674242 | 375053 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 04/02/2019 | | | | 20/02/2019 | US1729674242 | 392134 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 02/09/2019 | | | | 30/08/2019 | US172967KX80 | 418999 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 29/05/2020 | | | | 28/05/2020 | US172967KX80 | 478015 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 04/05/2020 | | | | 20/05/2020 | US1729674242 | 489632 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 28/02/2020 | | | | 27/02/2020 | US172967KX80 | 457820 | | |
ALROSA20 | Bonds of Alrosa Finance S.A., 7.75%, 03/11/2020, XS0555493203 | | 1102.590278 | USD | | | 16/04/2019 | 01/04/2019 | 28/03/2019 | XS0555493203 | 403825 | | |
VIP21 | Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096 | | 1123.318111 | USD | | | 31/12/2018 | 12/12/2018 | 10/12/2018 | XS0587031096 | 378960 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 10/05/2019 | | | | 05/06/2019 | US7170811035 | 411050 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 09/11/2018 | | | | 29/11/2018 | US7170811035 | 371147 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 02/08/2019 | | | | 30/08/2019 | US7170811035 | 424292 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 08/11/2019 | | | | 28/11/2019 | US7170811035 | 441108 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 31/01/2020 | | | | 04/03/2020 | US7170811035 | 461000 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 31/07/2020 | | | | 28/08/2020 | US7170811035 | 506587 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 07/02/2020 | | | | 27/02/2020 | US9497461015 | 470335 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 09/08/2019 | | | | 30/08/2019 | US9497461015 | 429087 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 08/11/2019 | | | | 28/11/2019 | US9497461015 | 446972 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 07/08/2020 | | | | 28/08/2020 | US9497461015 | 514506 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 09/11/2018 | | | | 29/11/2018 | US9497461015 | 375507 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 05/05/2017 | 03/05/2017 | 01/06/2017 | | 24/05/2017 | US9497461015 | 283598X15153 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 01/02/2019 | | | | 27/02/2019 | US9497461015 | 392893 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 10/05/2019 | | | | 30/05/2019 | US9497461015 | 410482 | | |
AMTUS | AMERICAN TOWER CORP (US03027X1000) | WTRC | | | 28/09/2020 | | | | 14/10/2020 | US03027X1000 | 526008 | | |
JBSSBZ20N | Bonds of JBS INVESTMENTS GMBH, 7.75%, 28/10/2020, USA29866AA70 | | 1061.449444 | USD | | | 26/10/2018 | 25/10/2018 | 23/10/2018 | USA29866AA70 | 374404 | | |
JBSSBZ23 | Bonds of ESAL GmbH (JBS S.A.), 6.25%, 05/02/2023, USA9617TAA90 | | 1022.253611 | USD | | | 06/08/2019 | 05/08/2019 | 01/08/2019 | USA9617TAA90 | 428740 | | |
JBSSBZ24 | Bonds of JBS Investments GMBH, 7.25%, 03/04/2024, USA29866AB53 | | 1064.520833 | USD | | | 06/08/2019 | 05/08/2019 | 01/08/2019 | USA29866AB53 | 428768 | | |
TRANSCAP17 | Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978 | | 514.444444 | USD | | | 10/05/2018 | 07/05/2018 | 04/05/2018 | XS0311369978 | 343681 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 04/06/2019 | | | | 05/06/2019 | US92189H3003 | 415437 | | |
SCIFUS | VanEck Vectors India Small-Cap Index ETF (US92189F7675) | WTRC | | | 21/12/2018 | | | 26/12/2018 | 25/12/2018 | US92189F7675 | 387487 | | |
GDXUS | VanEck Vectors Gold Miners ETF (US92189F1066) | WTRC | | | 21/12/2018 | | | 26/12/2018 | 25/12/2018 | US92189F1066 | 387477 | | |
GDXJUS | VanEck Vectors Junior Gold Miners ETF (US92189F7915) | WTRC | | | 21/12/2018 | | | 26/12/2018 | 25/12/2018 | US92189F7915 | 387486 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US92189H3003 | 427097 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US92189F4375 | 580063 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US92189F3534 | 438430 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US92189H3003 | 444835 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 31/12/2019 | | | | 31/12/2019 | US92189F3534 | 444584 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US92189F3534 | 443911 | | |
REMXUS_OLD | VanEck Vectors Rare Earth/Strategic Metals ETF | WTRC | | | 24/12/2019 | | | | 26/12/2019 | US92189F7428 | 443996 | | |
GDXJUS | VanEck Vectors Junior Gold Miners ETF (US92189F7915) | WTRC | | | 24/12/2019 | | | | 26/12/2019 | US92189F7915 | 444008 | | |
GDXUS | VanEck Vectors Gold Miners ETF (US92189F1066) | WTRC | | | 24/12/2019 | | | | 26/12/2019 | US92189F1066 | 444004 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 31/12/2019 | | | | 31/12/2019 | US92189H3003 | 444016 | | |
SCIFUS | VanEck Vectors India Small-Cap Index ETF (US92189F7675) | WTRC | | | 24/12/2019 | | | | 26/12/2019 | US92189F7675 | 444018 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US92189F3534 | 456181 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US92189H3003 | 456174 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US92189F3534 | 481960 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 27/04/2020 | | | | 28/04/2020 | US92189H3003 | 481943 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US92189H3003 | 438434 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US92189F3534 | 503600 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US92189H3003 | 503612 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US92189H3003 | 433696 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US92189F3534 | 475111 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US92189H3003 | 475081 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US92189F4375 | 478099 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US92189H3003 | 467933 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US92189F4375 | 467956 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US92189F4375 | 467168 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US92189F3534 | 467912 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 31/12/2019 | | | | 31/12/2019 | US92189F4375 | 444347 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 30/12/2020 | | | | 30/12/2020 | US92189F4375 | 467210 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US92189F3534 | 488313 | | |
WYNNLV27 | Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87 | WTRC | | | 14/05/2020 | | | | 13/05/2020 | USU98347AL87 | 494595 | | |
WYNNLV27 | Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87 | WTRC | | | 14/11/2019 | | | | 13/11/2019 | USU98347AL87 | 452767 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 31/08/2020 | | | | 28/08/2020 | US983130AV78 | 477972 | | |
WYNNLV27 | Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87 | WTRC | | | 14/05/2019 | | | | 13/05/2019 | USU98347AL87 | 413312 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 30/08/2019 | | | | 30/08/2019 | US983130AV78 | 400108 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 28/02/2019 | | | | 27/02/2019 | US983130AV78 | 367229 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 31/08/2018 | | | | 31/08/2018 | US983130AV78 | 366045 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 08/03/2019 | | | | 20/03/2019 | US5007541064 | 398436 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 31/05/2019 | | | | 11/06/2019 | US5007541064 | 416267 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 21/08/2019 | | | | 11/09/2019 | US5007541064 | 432577 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 15/11/2019 | | | | 11/12/2019 | US5007541064 | 450402 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 13/03/2020 | | | | 25/03/2020 | US5007541064 | 475298 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 28/08/2020 | | | | 23/09/2020 | US5007541064 | 515110 | | |
XUS | United States Steel Corporation | WTRC | | | 10/08/2020 | | | | 08/09/2020 | US9129091081 | 516186 | | |
XUS | United States Steel Corporation | WTRC | | | 10/02/2020 | | | | 05/03/2020 | US9129091081 | 470866 | | |
USST25 | Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | US912909AM02 | 475950 | | |
USST26 | Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84 | WTRC | | | 14/09/2020 | | | | 11/09/2020 | US912909AN84 | 482077 | | |
USST25 | Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02 | WTRC | | | 14/08/2019 | | | 14/08/2019 | 13/08/2019 | US912909AM02 | 396968 | | |
USST25 | Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02 | WTRC | | | 14/02/2020 | | | | 16/02/2020 | US912909AM02 | 432993 | | |
USST25 | Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02 | WTRC | | | 12/02/2021 | | | | 12/02/2021 | US912909AM02 | 526400 | | |
USST26 | Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84 | WTRC | | | 13/09/2019 | | | | 12/09/2019 | US912909AN84 | 402645 | | |
USST26 | Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84 | WTRC | | | 13/03/2020 | | | | 12/03/2020 | US912909AN84 | 438718 | | |
XUS | United States Steel Corporation | WTRC | | | 10/05/2017 | 08/05/2017 | | | 01/06/2017 | US9129091081 | 284478X26580 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 23/10/2018 | | | | 29/11/2018 | US3453708600 | 373973 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 31/01/2019 | | | | 27/02/2019 | US3453708600 | 392404 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 24/04/2019 | | | | 30/05/2019 | US3453708600 | 407728 | | |
FORD31 | Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64 | WTRC | | | 15/01/2020 | | | | 14/01/2020 | US345370CA64 | 427253 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 23/07/2019 | | | | 30/08/2019 | US3453708600 | 426842 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 22/10/2019 | | | | 28/11/2019 | US3453708600 | 445130 | | |
FORD31 | Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64 | WTRC | | | 15/07/2020 | | | | 14/07/2020 | US345370CA64 | 467723 | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 30/01/2020 | | | | 27/02/2020 | US3453708600 | 465846 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | WTRC | | | 14/04/2020 | | | | 13/04/2020 | US35906AAH14 | 445303 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | WTRC | | | 13/03/2020 | | | | 12/03/2020 | US35906AAP30 | 438586 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | WTRC | | | 14/10/2019 | | | | 11/10/2019 | US35906AAH14 | 408159 | | |
FTR20 | Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14 | WTRC | | | 12/04/2019 | | | | 11/04/2019 | US35906AAH14 | 374073 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | WTRC | | | 14/03/2019 | | | | 13/03/2019 | US35906AAP30 | 368861 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | WTRC | | | 14/09/2018 | | | | 13/09/2018 | US35906AAP30 | 368215 | | |
FTR21A | Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30 | WTRC | | | 13/09/2019 | | | | 12/09/2019 | US35906AAP30 | 402282 | | |
HPEUS | Hewlet Packard (US42824C1099) | WTRC | | | 11/09/2019 | | | | 30/09/2019 | US42824C1099 | 424388 | | |
HPEUS | Hewlet Packard (US42824C1099) | WTRC | | | 11/12/2019 | | | | 27/12/2019 | US42824C1099 | 447934 | | |
HPEUS | Hewlet Packard (US42824C1099) | WTRC | | | 10/06/2020 | | | | 29/06/2020 | US42824C1099 | 489412 | | |
HPE22 | Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92 | WTRC | | | 14/10/2020 | | | | 13/10/2020 | US42824CAN92 | 488016 | | |
HPEUS | Hewlet Packard (US42824C1099) | WTRC | | | 11/03/2020 | | | | 30/03/2020 | US42824C1099 | 470858 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US06051GHB86 | 471875 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 05/06/2020 | | | | 24/06/2020 | US0605051046 | 489990 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 04/02/2020 | | | | 03/02/2020 | US06051GHB86 | 454147 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 04/11/2020 | | | | 02/11/2020 | US06051GHB86 | 516616 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 04/11/2019 | | | | 31/10/2019 | US06051GHB86 | 431290 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 02/08/2019 | | | | 01/08/2019 | US06051GHB86 | 412980 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 07/06/2019 | | | | 26/06/2019 | US0605051046 | 411055 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 01/03/2019 | | | | 27/03/2019 | US0605051046 | 394594 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 06/05/2019 | | | | 30/04/2019 | US06051GHB86 | 395196 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 04/02/2019 | | | | 03/02/2019 | US06051GHB86 | 377442 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 07/12/2018 | | | | 26/12/2018 | US0605051046 | 375957 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 05/06/2019 | | | | 24/06/2019 | US4062161017 | 415654 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 06/03/2019 | | | | 25/03/2019 | US4062161017 | 397015 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 04/09/2019 | | | | 23/09/2019 | US4062161017 | 433288 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 05/12/2019 | | | | 24/12/2019 | US4062161017 | 452390 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 04/03/2020 | | | | 23/03/2020 | US4062161017 | 475364 | | |
COSTUS | Costco Wholesale Corp (US22160K1051) | WTRC | | | 01/11/2019 | | | | 13/11/2019 | US22160K1051 | 446771 | | |
COSTUS | Costco Wholesale Corp (US22160K1051) | WTRC | | | 07/02/2020 | | | | 19/02/2020 | US22160K1051 | 469726 | | |
AXPUS | AMERICAN EXPRESS CO (US0258161092) | WTRC | | | 03/01/2020 | | | | 06/02/2020 | US0258161092 | 460377 | | |
AXPUS | AMERICAN EXPRESS CO (US0258161092) | WTRC | | | 04/10/2019 | | | | 06/11/2019 | US0258161092 | 440699 | | |
AXPUS | AMERICAN EXPRESS CO (US0258161092) | WTRC | | | 05/07/2019 | | | 08/08/2019 | 07/08/2019 | US0258161092 | 413582 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 03/06/2019 | | | 27/06/2019 | 26/06/2019 | US5398301094 | 411048 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 03/12/2018 | | | | 26/12/2018 | US5398301094 | 370815 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/03/2019 | | | | 27/03/2019 | US5398301094 | 393274 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 03/09/2019 | | | | 25/09/2019 | US5398301094 | 424608 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 12/11/2019 | | | | 06/12/2019 | US30231G1022 | 450381 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/08/2019 | | | | 06/09/2019 | US30231G1022 | 430861 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/05/2019 | | | | 06/06/2019 | US30231G1022 | 411044 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 11/02/2019 | | | | 06/03/2019 | US30231G1022 | 394045 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/11/2018 | | | | 06/12/2018 | US30231G1022 | 377400 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/08/2020 | | | | 08/09/2020 | US30231G1022 | 515086 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 11/02/2020 | | | | 05/03/2020 | US30231G1022 | 470583 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 14/12/2018 | | | | 26/12/2018 | US25179M1036 | 368924 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/03/2019 | | | 28/03/2019 | 27/03/2019 | US25179M1036 | 382224 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 15/06/2020 | | | | 26/06/2020 | US25179M1036 | 476018 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 13/03/2020 | | | | 27/03/2020 | US25179M1036 | 458042 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 02/11/2018 | | | | 06/12/2018 | US6558441084 | 375501 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 05/05/2017 | | | | 02/06/2017 | US6558441084 | 283594X26499 | | |
GOLDUS | Barrick Gold Corp (CA0679011084) | WTRC | | | 31/08/2018 | | | | 06/09/2018 | CA0679011084 | 365945 | | |
GOLDUS | Barrick Gold Corp (CA0679011084) | WTRC | | | 31/08/2020 | | | | 04/09/2020 | CA0679011084 | 524559 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 04/10/2019 | | | | 21/10/2019 | US17275R1023 | 440700 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 03/01/2020 | | | | 20/01/2020 | US17275R1023 | 459219 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/10/2018 | | | | 22/10/2018 | US17275R1023 | 370056 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 04/01/2019 | | | | 21/01/2019 | US17275R1023 | 384330 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/04/2019 | | | | 22/04/2019 | US17275R1023 | 397029 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 02/10/2020 | | | | 19/10/2020 | US17275R1023 | 526007 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 03/04/2020 | | | | 20/04/2020 | US17275R1023 | 474700 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 28/08/2020 | | | | 28/08/2020 | US73181P1021 | 514288 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 28/08/2020 | | | | 28/08/2020 | US73181M1172 | 514265 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 30/12/2019 | | | | 30/12/2019 | US8766292051 | 455974 | | |
AFI | AFI DEVELOPMENT PLC GDR (US00106J2006) | Tender | 0.3 | USD | | | | 19/12/2019 | 16/12/2019 | US00106J2006 | 452859 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 30/12/2019 | | | | 30/12/2019 | US8766292051 | 455459 | | |
OGZPY | GAZPROM ADR, (US3682872078) | WTRC | | | 16/07/2020 | | | | 16/07/2020 | US3682872078 | 504096 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 28/12/2018 | | | | 28/12/2018 | US36829G1076 | 384624 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 18/12/2018 | 17/12/2018 | | | 18/12/2018 | US5591892048 | 380381 | | |
MFONLI | Megafon GDR (US58517T2096) | Exchange Offer | 10.130788 | USD | | | 26/06/2019 | | | US58517T2096 | 410774 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 18/10/2018 | | | | 18/10/2018 | US73181M1172 | 367818 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 18/10/2018 | | | | 18/10/2018 | US73181P1021 | 367833 | | |
HALSLI144 | HALS-DEVELOPMENT- GDR 144A (US40637J1051) | | 0.55 | USD | | | 28/09/2018 | 22/06/2018 | 20/06/2018 | US40637J1051 | 318275 | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US46630Q2021 | 415133 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | | | | 12/10/2018 | | | 15/10/2018 | 12/10/2018 | US8766292051 | 366749 | | |
ATFBG | ATF BANK GDR (US0468201068) | Exchange Offer | 2.145617 | USD | | | 10/03/2021 | 03/09/2018 | 30/08/2018 | US0468201068 | 309794 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 26/06/2017 | 23/06/2017 | | | 26/06/2017 | US36829G1076 | 284821D27 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 09/10/2018 | | | | 09/10/2018 | US5591892048 | 368673 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 15/01/2020 | | | | 15/01/2020 | US5591892048 | 458769 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 18/10/2019 | | | | 18/10/2019 | US36829G1076 | 441048 | | |
AFI | AFI DEVELOPMENT PLC GDR (US00106J2006) | Exchange Offer | 0.3 | GBP | | | | | | US00106J2006 | 449331 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 07/10/2019 | | | | 07/10/2019 | US55315J1025 | 439538 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 15/10/2019 | | | | 15/10/2019 | US5591892048 | 441922 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 10/10/2019 | | | | 10/10/2019 | US73181P1021 | 442730 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 10/10/2019 | | | | 10/10/2019 | US73181M1172 | 442744 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 27/12/2019 | | | | 27/12/2019 | US55315J1025 | 455703 | | |
URKLI | PJSC URALKALI (US91688E2063) | Exchange Offer | 9.318289 | USD | | | 04/10/2019 | | | US91688E2063 | 443954 | | |
TRADMEG | Trader Media East GDR (US89255G2084) | Exchange Offer | | | | | | 06/01/2020 | 30/12/2019 | US89255G2084 | 446777 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 23/09/2020 | | | | 23/09/2020 | US5591892048 | 524549 | | |
TMKS | PAO TMK GDR REGS (US87260R2013) | WTRC | | | 18/07/2019 | | | | 18/07/2019 | US87260R2013 | 425622 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 27/09/2019 | | | | 27/09/2019 | US8766292051 | 435173 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 01/07/2019 | | | 02/07/2019 | 01/07/2019 | US36829G1076 | 422407 | | |
SGTZY | Surgutneftegas ord - ADR (US8688612048) | WTRC | | | 18/07/2019 | | | 19/07/2019 | 18/07/2019 | US8688612048 | 422451 | | |
HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | WTRC | | | 09/07/2019 | | | | 09/07/2019 | US7821834048 | 422889 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 11/06/2019 | | | | 10/06/2019 | US5591892048 | 417116 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 21/06/2019 | | | | 21/06/2019 | US55315J1025 | 417131 | | |
OGZPY | GAZPROM ADR, (US3682872078) | WTRC | | | 18/07/2019 | | | | 18/07/2019 | US3682872078 | 423383 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 05/07/2019 | | | | 05/07/2019 | US8766292051 | 422176 | | |
INGDR | ORD SHS (US45716A1079) | Exchange Offer | 1.022188 | USD | | | 03/04/2020 | 28/02/2020 | 27/02/2020 | US45716A1079 | 393694 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 16/05/2019 | | | | 16/05/2019 | US73181M1172 | 407797 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 16/05/2019 | | | | 16/05/2019 | US73181P1021 | 407799 | | |
BWAUS | BorgWarner Inc. (US0997241064) | WTRC | | | 04/09/2018 | | | | 13/09/2018 | US0997241064 | 361427 | | |
ELEBRA21 | Bonds of Centrais Eletricas Brasileiras SA (Eletrobras), 5.75%, 27/10/2021, USP22854AG14 | Repurchase offer | 1075.652778 | USD | | | 05/02/2020 | 29/01/2020 | 28/01/2020 | USP22854AG14 | 469300 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 10/01/2020 | | | | 10/01/2020 | US6074091090 | 461533 | | |
SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | WTRC | | | 13/06/2019 | | | | 13/06/2019 | US80585Y3080 | 420020 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 09/10/2018 | | | | 09/10/2018 | US67812M2070 | 372199 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 09/10/2018 | | | | 09/10/2018 | US6074091090 | 370661 | | |
MDMGLI | MD Medical Group Investments PLC GDR (US55279C2008) | WTRC | | | 24/05/2019 | | | | | US55279C2008 | 443888 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 14/10/2019 | | | | 14/10/2019 | US6074091090 | 443074 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 11/10/2019 | | | | 11/10/2019 | US67812M2070 | 441573 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 19/06/2020 | | | | 19/06/2020 | US55953Q2021 | 503669 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 10/01/2020 | | | | 10/01/2020 | US55953Q2021 | 464922 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 09/07/2019 | | | | 09/07/2019 | US6074091090 | 424822 | | |
NDASS | NORDEA BANK ABP - FI (FI4000297767) | WTRC | | | 27/03/2020 | | | | 25/03/2020 | FI4000297767 | 474873 | | |
NDASS | NORDEA BANK ABP - FI (FI4000297767) | | | | 01/04/2019 | | | | 26/03/2019 | FI4000297767 | 395626 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 04/12/2018 | | | | 04/12/2018 | US8181503025 | 378598 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 09/01/2019 | | | | 09/01/2019 | US67011E2046 | 378600 | | |
LNTALI | LENTA PLC-REG S-WI (US52634T2006) | | 3.6 | USD | | | | 21/05/2019 | 17/05/2019 | US52634T2006 | 412594 | | |
MTLP | Mechel preffered (US5838405091) | WTRC | | | 11/07/2016 | | | | 08/07/2016 | US5838405091 | | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 18/06/2019 | | | | 18/06/2019 | US8181503025 | 417358 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 10/10/2019 | | | | 10/10/2019 | US6698881090 | 439258 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 10/10/2019 | | | | 10/10/2019 | US67011E2046 | 439528 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 19/06/2019 | | | 20/06/2019 | 19/06/2019 | US67011E2046 | 413903 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 06/05/2019 | | | | 06/05/2019 | US67011E2046 | 407793 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 06/05/2019 | | | | 06/05/2019 | US6698881090 | 404958 | | |
MTLP | Mechel preffered (US5838405091) | WTRC | | | 18/07/2019 | | | | 18/07/2019 | US5838405091 | 425619 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 17/09/2019 | | | | 17/09/2019 | US8181503025 | 433974 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 07/05/2019 | | | | 07/05/2019 | US8181503025 | 408883 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 08/09/2020 | | | | 08/09/2020 | US8181503025 | 521023 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US8181503025 | 504441 | | |
LNTALI | LENTA PLC-REG S-WI (US52634T2006) | Exchange Offer | | | | | | | | US52634T2006 | 467343 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 03/12/2019 | | | | 03/12/2019 | US8181503025 | 453213 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 09/01/2020 | | | | 09/01/2020 | US67011E2046 | 462449 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 23/03/2020 | | | | 28/04/2020 | US78462F1030 | 475401 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 23/09/2019 | | | | 29/10/2019 | US78462F1030 | 433742 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 23/12/2019 | | | | 29/01/2020 | US78462F1030 | 405209 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 24/06/2019 | | | | 29/07/2019 | US78462F1030 | 415823 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 18/03/2019 | | | | 26/04/2019 | US78462F1030 | 397610 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 20/06/2017 | 16/06/2017 | 31/07/2017 | | 26/07/2017 | US78462F1030 | 283660S9059 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 24/12/2018 | | | | 29/01/2019 | US78462F1030 | 387727 | | |
HP21 | HP INC bonds 4.65% USD, 09/12/2021, US428236BV43 | WTRC | | | 06/12/2019 | | | 06/12/2019 | 05/12/2019 | US428236BV43 | 420630 | | |
HPQUS | Hewlet Packard (US40434L1052) | WTRC | | | 11/09/2019 | | | | 30/09/2019 | US40434L1052 | 424423 | | |
HPQUS | Hewlet Packard (US40434L1052) | WTRC | | | 11/03/2020 | | | | 30/03/2020 | US40434L1052 | 468182 | | |
HP21 | HP INC bonds 4.65% USD, 09/12/2021, US428236BV43 | WTRC | | | 08/06/2020 | | | | 05/06/2020 | US428236BV43 | 458438 | | |
HPQUS | Hewlet Packard (US40434L1052) | WTRC | | | 11/12/2019 | | | | 27/12/2019 | US40434L1052 | 453295 | | |
HP21 | HP INC bonds 4.65% USD, 09/12/2021, US428236BV43 | WTRC | | | 08/12/2020 | | | | 07/12/2020 | US428236BV43 | 504560 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 31/12/2019 | | | | 31/12/2019 | US37950E4089 | 452477 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 31/12/2019 | | | | 31/12/2019 | US37954Y8488 | 452505 | | |
ARGTUS | Global X MSCI Argentina ETF (US37950E2596) | WTRC | | | 31/12/2019 | | | | 31/12/2019 | US37950E2596 | 452506 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 28/06/2019 | | | | 04/07/2019 | US37950E4089 | 415826 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/07/2019 | | | | 07/08/2019 | US57636Q1040 | 423591 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/10/2019 | | | | 06/11/2019 | US57636Q1040 | 439583 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/01/2019 | | | | 06/02/2019 | US57636Q1040 | 384072 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/04/2019 | | | 08/05/2019 | 07/05/2019 | US57636Q1040 | 395868 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/10/2018 | | | | 07/11/2018 | US57636Q1040 | 369484 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/07/2020 | | | | 05/08/2020 | US57636Q1040 | 504501 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/01/2020 | | | | 05/02/2020 | US57636Q1040 | 457653 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/04/2020 | | | | 06/05/2020 | US57636Q1040 | 472394 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 14/02/2020 | | | | 28/02/2020 | US92826C8394 | 470863 | | |
VISA22 | Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | US92826CAC64 | 461831 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 16/11/2018 | | | | 30/11/2018 | US92826C8394 | 374865 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 18/05/2018 | | | | 31/05/2018 | US92826C8394 | 344012 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 17/05/2019 | | | | 31/05/2019 | US92826C8394 | 410259 | | |
VISA22 | Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64 | WTRC | | | 13/12/2019 | | | 13/12/2019 | 12/12/2019 | US92826CAC64 | 422193 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 14/08/2020 | | | | 28/08/2020 | US92826C8394 | 513424 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 15/11/2019 | | | | 29/11/2019 | US92826C8394 | 448876 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 21/03/2019 | | | | 22/03/2019 | US4642876555 | 397574 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/03/2019 | | | | 05/03/2019 | US4642871762 | 397495 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/03/2019 | | | | 05/03/2019 | US4642885135 | 397483 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US4642862852 | 436973 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US4642882819 | 436976 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US4642862514 | 436968 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US4642874329 | 436970 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US4642876555 | 415674 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/06/2019 | | | 06/06/2019 | 05/06/2019 | US4642862852 | 418660 | | |
IXNUS | iShares Global Tech ETF (US4642872919) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US4642872919 | 415631 | | |
IXPUS | iShares Global Comm Services ETF (US4642872752) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US4642872752 | 416123 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 05/09/2018 | | | | 06/09/2018 | US4642862514 | 367510 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 05/09/2018 | | | | 06/09/2018 | US4642882819 | 367553 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/10/2018 | | | | 03/10/2018 | US4642885135 | 368372 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/10/2018 | | | | 03/10/2018 | US4642871762 | 368369 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 25/09/2019 | | | 27/09/2019 | 26/09/2019 | US4642875565 | 391511 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/03/2019 | | | 06/03/2019 | 05/03/2019 | US4642882819 | 391496 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/02/2019 | | | | 05/02/2019 | US4642885135 | 392004 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/02/2019 | | | | 05/02/2019 | US4642871762 | 392005 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/11/2018 | | | | 02/11/2018 | US4642862514 | 377399 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/11/2018 | | | | 02/11/2018 | US4642862852 | 377398 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/11/2018 | | | | 02/11/2018 | US4642882819 | 377394 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 27/09/2018 | | | | 28/09/2018 | US4642887602 | 370602 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/11/2018 | | | | 02/11/2018 | US4642871762 | 372925 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/11/2018 | | | | 02/11/2018 | US4642885135 | 372911 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/10/2018 | | | | 03/10/2018 | US4642882819 | 372009 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/10/2018 | | | | 03/10/2018 | US4642862852 | 372004 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/10/2018 | | | | 03/10/2018 | US4642862514 | 371995 | | |
IEVUS | iShares Europe ETF (US4642878619) | WTRC | | | 22/06/2017 | | | | 16/06/2017 | US4642878619 | 283682S11614 | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 22/06/2017 | | | | 16/06/2017 | US4642872349 | 283678S9617 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 22/06/2017 | 20/06/2017 | 26/06/2017 | | 21/06/2017 | US4642867158 | 283670S11549 | | |
FXIUS | iShares China Large-Cap ETF (US4642871846) | WTRC | | | 22/06/2017 | | | | 16/06/2017 | US4642871846 | 283672S6806 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US46432F3394 | 422065 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 18/06/2019 | | | 20/06/2019 | 19/06/2019 | US4642875151 | 422059 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 05/06/2017 | 01/06/2017 | 07/06/2017 | | 02/06/2017 | US4642885135 | 283632S10068 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 05/06/2017 | 01/06/2017 | 07/06/2017 | | 02/06/2017 | US4642882819 | 283630S8199 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 05/06/2017 | 01/06/2017 | 07/06/2017 | | 02/06/2017 | US4642874576 | 283627S8574 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/06/2019 | | | | 05/06/2019 | US4642885135 | 415423 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/06/2019 | | | | 05/06/2019 | US4642871762 | 415428 | | |
IEVUS | iShares Europe ETF (US4642878619) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US4642878619 | 415463 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/03/2019 | | | | 05/03/2019 | US4642862852 | 400138 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/03/2019 | | | | 05/03/2019 | US4642862514 | 400137 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/04/2019 | | | | 03/04/2019 | US4642882819 | 393702 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 25/09/2019 | | | | 26/09/2019 | US4642876555 | 433904 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/02/2019 | | | | 05/02/2019 | US4642882819 | 394566 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/02/2019 | | | | 05/02/2019 | US4642862514 | 395073 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/02/2019 | | | | 05/02/2019 | US4642862852 | 395072 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/12/2018 | | | | 05/12/2018 | US4642885135 | 383425 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/12/2018 | | | | 05/12/2018 | US4642871762 | 383420 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/12/2018 | | | | 05/12/2018 | US4642882819 | 383686 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/12/2018 | | | | 05/12/2018 | US4642862514 | 383688 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/12/2018 | | | | 05/12/2018 | US4642862852 | 383672 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 31/12/2019 | | | | 30/12/2019 | US4642882819 | 389914 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 31/12/2019 | | | | 30/12/2019 | US4642867158 | 389909 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 18/12/2018 | | | | 19/12/2018 | US4642876555 | 379844 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642867158 | 387236 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642862852 | 387248 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642882819 | 387235 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642862514 | 387220 | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642872349 | 386748 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 18/12/2018 | | | | 19/12/2018 | US4642875565 | 386727 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 18/12/2018 | | | | 19/12/2018 | US4642875151 | 386720 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642871762 | 386741 | | |
IEVUS | iShares Europe ETF (US4642878619) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642878619 | 386731 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 19/12/2018 | | | | 20/12/2018 | US4642885135 | 386718 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 18/12/2018 | | | | 19/12/2018 | US4642887602 | 386706 | | |
ICLNUS | iShares Global Clean Energy ETF (US4642882249) | WTRC | | | 15/12/2020 | | | | 16/12/2020 | US4642882249 | 472179 | | |
ICLNUS | iShares Global Clean Energy ETF (US4642882249) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642882249 | 467237 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US4642871762 | 427188 | | |
MUBUS | ISHARES NATIONAL MUNI BOND ETF (US4642884146) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US4642884146 | 503621 | | |
HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | WTRC | | | 06/07/2020 | | | | 07/07/2020 | US46434V8862 | 503630 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US4642885135 | 503650 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US4642871762 | 503604 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US46434V4077 | 503644 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US46432F3394 | 503143 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US4642875565 | 503134 | | |
IDVUS | iShares International Select Dividend ETF (US4642884484) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US4642884484 | 503139 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US4642867158 | 503138 | | |
REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US46435G3424 | 503147 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US4642887602 | 503148 | | |
IHFUS | iShares U.S. Healthcare Providers ETF (US4642888287) | WTRC | | | 25/09/2019 | | | | 26/09/2019 | US4642888287 | 433947 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US4642882819 | 404720 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US4642871762 | 433698 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/09/2019 | | | | 05/09/2019 | US4642885135 | 433678 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/05/2019 | | | | 30/04/2019 | US4642885135 | 408368 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 18/06/2019 | | | 20/06/2019 | 19/06/2019 | US4642875565 | 421804 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 18/06/2019 | | | 20/06/2019 | 19/06/2019 | US4642867158 | 391491 | | |
IEMGUS | iShares Core MSCI Emerging Markets ETF (US46434G1031) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US46434G1031 | 415455 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US4642862514 | 424614 | | |
IHFUS | iShares U.S. Healthcare Providers ETF (US4642888287) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US4642888287 | 415624 | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US4642872349 | 415626 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 31/12/2019 | | | | 30/12/2019 | US4642881829 | 389901 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 18/06/2019 | | | | 19/06/2019 | US4642881829 | 391508 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/05/2019 | | | | 30/04/2019 | US4642862852 | 403712 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/06/2019 | | | | 05/06/2019 | US4642862514 | 403704 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/05/2019 | | | | 30/04/2019 | US4642871762 | 403715 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US4642862852 | 407850 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 15/12/2020 | | | | 16/12/2020 | US46432F3394 | 488910 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 21/03/2019 | | | | 22/03/2019 | US46432F3394 | 403427 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US4642885135 | 403717 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/05/2019 | | | | 30/04/2019 | US4642882819 | 403719 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/06/2019 | | | | 05/06/2019 | US4642874329 | 403705 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US4642874329 | 404376 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 21/03/2019 | | | | 22/03/2019 | US4642875565 | 402973 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/04/2019 | | | | 03/04/2019 | US4642871762 | 402713 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/04/2019 | | | | 03/04/2019 | US4642885135 | 402707 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/07/2019 | | | | 04/07/2019 | US4642871762 | 405205 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/04/2019 | | | | 03/04/2019 | US4642862514 | 405208 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/04/2019 | | | | 03/04/2019 | US4642862852 | 405203 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642885135 | 439579 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642874329 | 439581 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US4642874329 | 439355 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642871762 | 439356 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US4642885135 | 439354 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642862852 | 439124 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642882819 | 439120 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642862514 | 439130 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US4642874329 | 439119 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US4642882819 | 449684 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642871762 | 481936 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US4642885135 | 438429 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US4642871762 | 438412 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642885135 | 481967 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US46434V4077 | 481948 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US4642872422 | 503659 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 25/09/2019 | | | | 26/09/2019 | US46432F3394 | 440678 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 25/09/2019 | | | | 26/09/2019 | US4642875151 | 440689 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US4642862514 | 431194 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US4642862852 | 431171 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US4642874329 | 517575 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US4642886380 | 517541 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US4642882819 | 517540 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US46435G4745 | 517546 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US4642874576 | 517482 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/10/2020 | | | | 05/10/2020 | US4642874329 | 517485 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/10/2020 | | | | 05/10/2020 | US4642886463 | 517483 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US4642874329 | 430703 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US4642882819 | 430702 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 26/03/2020 | | | | 27/03/2020 | US46432F3394 | 483970 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642874329 | 580050 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US4642882819 | 580051 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/08/2019 | | | | 05/08/2019 | US4642885135 | 427189 | | |
IEMGUS | iShares Core MSCI Emerging Markets ETF (US46434G1031) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US46434G1031 | 441040 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US4642862514 | 441785 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US4642862852 | 441788 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/10/2019 | | | | 03/10/2019 | US4642882819 | 441790 | | |
IXGUS | iShares Global Financials ETF (US4642873339) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642873339 | 441098 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US4642886463 | 580065 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US46435G4745 | 580067 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US4642874576 | 580069 | | |
IVWUS | iShares S&P 500 Growth ETF (US4642873099) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642873099 | 569022 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642886463 | 580094 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642886380 | 580096 | | |
IEVUS | iShares Europe ETF (US4642878619) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642878619 | 441104 | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642872349 | 441014 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US46432F3394 | 440995 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642881829 | 440993 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642876555 | 441022 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642867158 | 441015 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642875151 | 441018 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642882819 | 445133 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642874329 | 445113 | | |
LEMBUS | iShares J.P. Morgan EM Local Currency Bond ETF (US4642865178) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642865178 | 445119 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US4642871762 | 444837 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642875565 | 445426 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US46434V4077 | 439348 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/11/2019 | | | | 05/11/2019 | US4642862852 | 449681 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642886380 | 456176 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642874576 | 456182 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US46434V4077 | 452403 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642862852 | 462180 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 31/12/2019 | | | | 30/12/2019 | US4642874329 | 389906 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642871762 | 467899 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US46434V4077 | 467907 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642885135 | 467938 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642886463 | 468181 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642874576 | 468190 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US4642886380 | 478097 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US4642882819 | 478095 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US4642874329 | 478093 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US4642886463 | 478096 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US4642871762 | 475078 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 26/03/2020 | | | | 27/03/2020 | US4642876555 | 475300 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US4642885135 | 475097 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US46434V4077 | 475092 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 31/12/2019 | | | | 30/12/2019 | US4642874576 | 389908 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642874576 | 445129 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 01/01/2111 | | | | 05/07/2016 | US4642886463 | 241307 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/06/2020 | | | | 03/06/2020 | US4642871762 | 496121 | | |
IXGUS | iShares Global Financials ETF (US4642873339) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US4642873339 | 496138 | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642872349 | 461383 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/08/2020 | | | | 05/08/2020 | US4642874329 | 515633 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642872422 | 481974 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 31/12/2019 | | | | 30/12/2019 | US4642886380 | 408953 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642886380 | 445127 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642874329 | 467493 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642886380 | 467499 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642882819 | 467498 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642886463 | 467506 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642874576 | 467505 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642882819 | 467540 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642874329 | 467539 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 03/03/2020 | | | | 04/03/2020 | US4642874576 | 467537 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642886463 | 467546 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US4642886380 | 467544 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 26/03/2020 | | | | 27/03/2020 | US4642875565 | 467165 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642875565 | 467217 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 03/12/2019 | | | | 04/12/2019 | US4642886463 | 455499 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642886463 | 455500 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 31/12/2019 | | | | 31/12/2019 | US4642886463 | 455501 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642881829 | 467239 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 15/12/2020 | | | | 16/12/2020 | US4642881829 | 467247 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 15/12/2020 | | | | 16/12/2020 | US4642867158 | 467208 | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 16/06/2020 | | | | 17/06/2020 | US4642881829 | 467222 | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US4642867158 | 467228 | | |
IHFUS | iShares U.S. Healthcare Providers ETF (US4642888287) | WTRC | | | 17/12/2019 | | | | 18/12/2019 | US4642888287 | 452396 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642885135 | 452387 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 20/12/2019 | | | | 24/12/2019 | US4642871762 | 452365 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642882819 | 470760 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642874329 | 470755 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642886380 | 470757 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642874576 | 470762 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/02/2020 | | | | 05/02/2020 | US4642874329 | 473423 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US4642872422 | 488312 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US4642885135 | 488322 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US4642871762 | 488304 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US46434V4077 | 488316 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/07/2019 | | | | 03/07/2019 | US92206C8709 | 424296 | | |
VOOUS | Vanguard S&P 500 ETF (US9229083632) | WTRC | | | 27/09/2019 | | | | 27/09/2019 | US9229083632 | 433745 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 25/09/2019 | | | | 25/09/2019 | US9220428588 | 433763 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 14/12/2018 | | | | 14/12/2018 | US92204A6038 | 379850 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/08/2020 | | | | 04/08/2020 | US92206C8709 | 514852 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/11/2019 | | | | 01/11/2019 | US92206C8709 | 449237 | | |
VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | WTRC | | | 25/09/2019 | | | | 25/09/2019 | US9229085538 | 433757 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 24/12/2019 | | | | 25/12/2019 | US92206C8709 | 446000 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/10/2019 | | | | 02/10/2019 | US92206C8709 | 442836 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/06/2021 | | | | 02/06/2021 | US92206C8709 | 580072 | | |
VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | WTRC | | | 02/07/2021 | | | | 05/07/2021 | US9219468850 | 580074 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/07/2021 | | | | 05/07/2021 | US92206C8709 | 580089 | | |
VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | WTRC | | | 26/12/2018 | | | | 26/12/2018 | US9220427424 | 387719 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 26/12/2018 | | | | 26/12/2018 | US9220428588 | 387677 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 03/12/2019 | | | | 03/12/2019 | US92206C8709 | 391152 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 14/12/2018 | | 18/12/2018 | | 14/12/2018 | US92204A7028 | 379864 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/12/2018 | | | | 04/12/2018 | US92206C8709 | 383678 | | |
VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | WTRC | | | 27/09/2019 | | | | 27/09/2019 | US92204A8844 | 433918 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 27/09/2019 | | | | 27/09/2019 | US92204A7028 | 433914 | | |
VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | WTRC | | | 25/09/2019 | | | | 25/09/2019 | US9220427424 | 433780 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 18/06/2019 | | | | 18/06/2019 | US9220428588 | 415447 | | |
VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | WTRC | | | 18/06/2019 | | | | 18/06/2019 | US9220427424 | 415448 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/03/2019 | | | | 04/03/2019 | US92206C8709 | 398820 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/05/2019 | | | | 30/04/2019 | US92206C8709 | 411609 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/06/2019 | | | | 04/06/2019 | US92206C8709 | 418509 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/10/2018 | | | | 02/10/2018 | US92206C8709 | 372003 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 26/12/2018 | | | | 26/12/2018 | US92206C8709 | 377580 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/02/2019 | | | 05/02/2019 | 04/02/2019 | US92206C8709 | 391498 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/11/2018 | | | | 01/11/2018 | US92206C8709 | 376634 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 24/06/2019 | | | | 24/06/2019 | US92204A7028 | 415676 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 22/03/2019 | | | | 22/03/2019 | US92204A6038 | 397608 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 22/03/2019 | | | | 22/03/2019 | US92204A7028 | 397480 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 26/03/2019 | | | | 26/03/2019 | US9220428588 | 397630 | | |
VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | WTRC | | | 26/03/2019 | | | | 26/03/2019 | US9220427424 | 397595 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/04/2019 | | | 03/04/2019 | 02/04/2019 | US92206C8709 | 393326 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/02/2020 | | | | 04/02/2020 | US92206C8709 | 470759 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 17/12/2019 | | | | 17/12/2019 | US92204A6038 | 452371 | | |
VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | WTRC | | | 24/12/2019 | | | | 25/12/2019 | US9220427424 | 452444 | | |
VOOUS | Vanguard S&P 500 ETF (US9229083632) | WTRC | | | 24/12/2019 | | | | 25/12/2019 | US9229083632 | 452442 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 24/12/2019 | | | | 25/12/2019 | US9220428588 | 452452 | | |
VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | WTRC | | | 17/12/2019 | | | | 17/12/2019 | US92204A8844 | 452374 | | |
VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | WTRC | | | 19/12/2019 | | | | 19/12/2019 | US9229085538 | 452383 | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 17/12/2019 | | | | 17/12/2019 | US92204A7028 | 452377 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/04/2020 | | | | 02/04/2020 | US92206C8709 | 467233 | | |
VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | WTRC | | | 26/12/2019 | | | | 26/12/2019 | US9229087690 | 452460 | | |
VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | WTRC | | | 24/12/2019 | | | | 25/12/2019 | US9219438580 | 452474 | | |
VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | WTRC | | | 11/03/2020 | | | | 11/03/2020 | US9229085538 | 475108 | | |
VOOUS | Vanguard S&P 500 ETF (US9229083632) | WTRC | | | 11/03/2020 | | | | 11/03/2020 | US9229083632 | 475109 | | |
VISUS | Vanguard Industrials Index Fund ETF Shares (US92204A6038) | WTRC | | | 11/03/2020 | | | | 11/03/2020 | US92204A6038 | 475089 | | |
VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | WTRC | | | 11/03/2020 | | | | 11/03/2020 | US92204A8844 | 475085 | | |
VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US9219438580 | 475403 | | |
VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US9220427424 | 475407 | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US9220428588 | 475406 | | |
VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | WTRC | | | 27/03/2020 | | | | 27/03/2020 | US9229087690 | 475361 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 03/03/2020 | | | | 03/03/2020 | US92206C8709 | 477709 | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/12/2020 | | | | 02/12/2020 | US92206C8709 | 466894 | | |
PSQUS | ProShares Short QQQ NEW (US74347B7148) | WTRC | | | 26/03/2020 | | | | 30/03/2020 | US74347B7148 | 475382 | | |
SHUS | ProShares Short S&P500 NEW (US74347B4251) | WTRC | | | 26/03/2020 | | | | 30/03/2020 | US74347B4251 | 475363 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 26/03/2020 | | | | 30/03/2020 | US74347B2685 | 475389 | | |
TQQQUS | ProShares UltraPro QQQ | WTRC | | | 24/12/2020 | | | | 29/12/2020 | US74347X8314 | 468434 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 26/12/2019 | | | | 27/12/2019 | US74347B2016 | 452481 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 21/03/2019 | | | | 25/03/2019 | US74347B2016 | 397638 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 21/03/2019 | | | | 25/03/2019 | US74347B2685 | 397580 | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 27/09/2018 | | | | 01/10/2018 | US74348A4673 | 370608 | | |
SPXUUS_OLD3 | ProShares UltraPro Short S&P500 (US74348A4426) | WTRC | | | 23/06/2017 | | | | 21/06/2017 | US74348A4426 | 283729S9699 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 23/06/2017 | | | | 21/06/2017 | US74347B2016 | 283710S9887 | | |
PSQUS | ProShares Short QQQ NEW (US74347B7148) | WTRC | | | 26/09/2019 | | | | 30/09/2019 | US74347B7148 | 433902 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 26/09/2019 | | | | 30/09/2019 | US74347B2016 | 433909 | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 27/12/2018 | | | | 28/12/2018 | US74348A4673 | 388918 | | |
SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | WTRC | | | 26/12/2019 | | | | 30/12/2019 | US74348A1604 | 392548 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 27/12/2018 | | | | 28/12/2018 | US74347B2685 | 388727 | | |
UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | WTRC | | | 27/12/2018 | | | | 28/12/2018 | US74347B4905 | 388726 | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 27/12/2018 | | | | 28/12/2018 | US74347B2016 | 388729 | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 26/09/2019 | | | | 30/09/2019 | US74348A4673 | 441315 | | |
SQQQUS_OLD1 | PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082) | WTRC | | | 26/09/2019 | | | | 30/09/2019 | US74347G4082 | 441311 | | |
PSQUS | ProShares Short QQQ NEW (US74347B7148) | WTRC | | | 26/12/2019 | | | | 27/12/2019 | US74347B7148 | 442852 | | |
SHUS | ProShares Short S&P500 NEW (US74347B4251) | WTRC | | | 26/12/2019 | | | | 27/12/2019 | US74347B4251 | 441543 | | |
TQQQUS | ProShares UltraPro QQQ | WTRC | | | 24/03/2021 | | | | 26/03/2021 | US74347X8314 | 579511 | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 26/12/2019 | | | | 27/12/2019 | US74348A4673 | 442218 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 26/12/2019 | | | | 27/12/2019 | US74347B2685 | 443483 | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 26/03/2020 | | | | 30/03/2020 | US74348A4673 | 483960 | | |
SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | | | | | | | | | US74348A1604 | 414988 | | |
UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | WTRC | | | 27/09/2018 | | | | 01/10/2018 | US74347B4905 | 365095 | | |
SPXUUS_OLD1 | ProShares UltraPro Short S&P500 (US74347B2685) | WTRC | | | 26/09/2019 | | | | 30/09/2019 | US74347B2685 | 433938 | | |
QLDUS | ProShares Ultra QQQ (US74347R2067) | WTRC | | | 26/09/2019 | | | | 30/09/2019 | US74347R2067 | 433937 | | |
SHUS | ProShares Short S&P500 NEW (US74347B4251) | WTRC | | | 26/09/2019 | | | | 30/09/2019 | US74347B4251 | 433954 | | |
SQQQUS_OLD1 | PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74347G4082 | 423198 | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74348A4673 | 423307 | | |
SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | WTRC | | | 21/03/2019 | | | | 25/03/2019 | US74348A1604 | 403188 | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 21/03/2019 | | | | 25/03/2019 | US74348A4673 | 403435 | | |
UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | WTRC | | | 26/06/2019 | | | | 28/06/2019 | US74347B4905 | 415899 | | |
RDSRIGHTS6 | ROYAL DUTCH SHELL - RIGHT 11/19 (NL0013995400) | WTRC | | | 01/01/2111 | | | | 10/12/2019 | NL0013995400 | 453823 | | |
RDSRIGHTS2 | ROYAL DUTCH SHELL PLC RIGHT 15/11/18 | WTRC | | | 30/11/2018 | | | | 12/12/2018 | NL0013089048 | 380352 | | |
RDSRIGHTS3 | ROYAL DUTCH SHELL RIGHTS 14/02/19 (NL0013325228) | WTRC | | | 01/01/2111 | | | | 15/03/2019 | NL0013325228 | 397293 | | |
RDSRIGHTS4 | ROYAL DUTCH SHELL-REMOTE RIGHT NL (NL0013474356) | WTRC | | | 01/01/2111 | | | | 14/06/2019 | NL0013474356 | 416206 | | |
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 | | |
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 | | |
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 | | |
LB36 | Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65 | WTRC | | | 31/12/2018 | | | | 28/12/2018 | US501797AM65 | 356460 | | |
LB23 | Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37 | WTRC | | | 14/10/2020 | | | | 13/10/2020 | US501797AJ37 | 487986 | | |
LB36 | Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65 | WTRC | | | 31/12/2019 | | | | 30/12/2019 | US501797AM65 | 423735 | | |
LB23 | Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37 | WTRC | | | 14/04/2020 | | | | 13/04/2020 | US501797AJ37 | 445284 | | |
LB29 | Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52 | WTRC | | | 13/12/2019 | | | | 12/12/2019 | US501797AR52 | 450601 | | |
LB35 | Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82 | WTRC | | | 30/04/2020 | | | | 29/04/2020 | US501797AL82 | 450019 | | |
LB35 | Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82 | WTRC | | | 31/10/2019 | | | | 30/10/2019 | US501797AL82 | 411944 | | |
LB36 | Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65 | WTRC | | | 30/06/2020 | | | | 29/06/2020 | US501797AM65 | 464758 | | |
LB29 | Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | US501797AR52 | 461857 | | |
VIA57 | Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33 | Repurchase offer | 964.6875 | USD | | | 28/05/2020 | 26/05/2020 | 25/05/2020 | US92553PBD33 | 494798 | | |
VIA57 | Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33 | WTRC | | | 27/08/2019 | | | | 26/08/2019 | US92553PBD33 | 398971 | | |
VIAC43 | Eurobonds of ViacomCBS Inc., 4.375%, 15/03/2043, US92553PAP71 | WTRC | | | 14/09/2020 | | | | 11/09/2020 | US92553PAP71 | 497025 | | |
VIA57 | Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33 | WTRC | | | 27/02/2019 | | | | 26/02/2019 | US92553PBD33 | 365967 | | |
T_2.875_311020 | Bonds of US Government, 2.875%, 31/10/2020, US9128285G14 | WTRC | | | 29/04/2019 | | | | 26/04/2019 | US9128285G14 | 386580 | | |
T_2.875_311020 | Bonds of US Government, 2.875%, 31/10/2020, US9128285G14 | WTRC | | | 30/10/2019 | | | | 29/10/2019 | US9128285G14 | 411434 | | |
T_2.875_150828 | Bonds of US Government, 2.875%, 15/08/2028, US9128284V99 | WTRC | | | 14/08/2019 | | | | 13/08/2019 | US9128284V99 | 396785 | | |
T_2.875_150828 | Bonds of US Government, 2.875%, 15/08/2028, US9128284V99 | WTRC | | | 14/02/2020 | | | | 13/02/2020 | US9128284V99 | 433182 | | |
T_2.75_301120 | Bonds of US Government, 2.75%, 30/11/2020, US9128285Q95 | WTRC | | | 29/05/2020 | | | | 28/05/2020 | US9128285Q95 | 456304 | | |
T_2.875_150828 | Bonds of US Government, 2.875%, 15/08/2028, US9128284V99 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | US9128284V99 | 474617 | | |
T_2.5_310121 | Bonds of US Government, 2.5%, 31/01/2021, US9128285X47 | WTRC | | | 29/01/2021 | | | | 28/01/2021 | US9128285X47 | 515027 | | |
BPLN21 | Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US05565QDD79 | | 1 | USD | | | 14/12/2018 | 28/11/2018 | 27/11/2018 | US05565QDD79 | 379228 | | |
PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | WTRC | | | 24/12/2019 | | | | 27/12/2019 | US46138E1495 | 390798 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 24/12/2019 | | | | 27/12/2019 | US46137V5306 | 390799 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 26/12/2018 | | | | 28/12/2018 | US46137V5306 | 388748 | | |
PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | WTRC | | | 26/12/2018 | | | | 28/12/2018 | US46138E1495 | 388742 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 25/09/2018 | | | | | US46137V5306 | 370195 | | |
QQQQUS | PowerShares QQQ Trust, Series 1 (US73935A1043) | WTRC | | | 20/03/2018 | | | | 25/04/2018 | US73935A1043 | 337915 | | |
PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | WTRC | | | 25/06/2019 | | | 27/06/2019 | 26/06/2019 | US46138E1495 | 391489 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 19/03/2019 | | | 28/03/2019 | 27/03/2019 | US46137V5306 | 391505 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 25/06/2019 | | | | 26/06/2019 | US46137V5306 | 422743 | | |
PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | WTRC | | | 19/03/2019 | | | | 27/03/2019 | US46138E1495 | 402978 | | |
SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | WTRC | | | 21/07/2020 | | | | 29/07/2020 | US46138E3541 | 503634 | | |
QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | WTRC | | | 23/03/2021 | | | | 29/03/2021 | US46090E1038 | 579965 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 24/09/2019 | | | | 26/09/2019 | US46137V5306 | 440686 | | |
PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | WTRC | | | 24/09/2019 | | | | 26/09/2019 | US46138E1495 | 440688 | | |
SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | WTRC | | | 21/04/2020 | | | | 28/04/2020 | US46138E3541 | 481934 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 22/12/2020 | | | | 29/12/2020 | US46137V5306 | 468177 | | |
PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | WTRC | | | 22/09/2020 | | | | 28/09/2020 | US46137V5306 | 468189 | | |
SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | WTRC | | | 19/05/2020 | | | | 27/05/2020 | US46138E3541 | 488409 | | |
QCOMUW | QUALCOMM INC (US7475251036) | WTRC | | | 12/09/2019 | | | | 24/09/2019 | US7475251036 | 429335 | | |
QCOMUW | QUALCOMM INC (US7475251036) | WTRC | | | 05/03/2020 | | | | 24/03/2020 | US7475251036 | 468404 | | |
QCOMUW | QUALCOMM INC (US7475251036) | WTRC | | | 06/06/2019 | | | | 25/06/2019 | US7475251036 | 413460 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 14/09/2020 | | | | 18/09/2020 | US91324P1021 | 517472 | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 03/12/2018 | | | | 11/12/2018 | US91324P1021 | 378582 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 31/05/2018 | | | | 25/06/2018 | US38141G1040 | 344013 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 30/05/2019 | | | | 25/06/2019 | US38141G1040 | 408893 | | |
GS20E | Eurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53 | WTRC | | | 26/12/2019 | | | | 25/12/2019 | US38141GWG53 | 435046 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 30/11/2018 | | | | 26/12/2018 | US38141G1040 | 374536 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 01/06/2017 | | | | 26/06/2017 | US38141G1040 | 282176 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 28/02/2019 | | | | 26/03/2019 | US38141G1040 | 392133 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 02/12/2019 | | | | 26/12/2019 | US38141G1040 | 445804 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 30/08/2019 | | | | 25/09/2019 | US38141G1040 | 427702 | | |
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 | | |
GS23FLT | Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818 | WTRC | | | 27/02/2020 | | | | 26/02/2020 | US38141EB818 | 455690 | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 01/06/2020 | | | | 25/06/2020 | US38141G1040 | 488573 | | |
GS20E | Eurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53 | WTRC | | | 26/06/2020 | | | | 25/06/2020 | US38141GWG53 | 464241 | | |
TSNUS | TYSON FOODS, INC. (US9024941034) | WTRC | | | 01/09/2020 | | | | 11/09/2020 | US9024941034 | 494446 | | |
TGTUS | TARGET CORP (US87612E1064) | WTRC | | | 18/08/2021 | | | | 08/09/2021 | US87612E1064 | 603382 | | |
TGTUS | TARGET CORP (US87612E1064) | WTRC | | | 18/08/2021 | | | | 08/09/2021 | US87612E1064 | 603654 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 24/09/2021 | | | | 24/09/2021 | US71922G2093 | 628102 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/09/2021 | | | | 28/09/2021 | US7960508882 | 629158 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 21/12/2021 | | | | 21/12/2021 | US69343P1057 | 653219 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 07/06/2021 | | | | 07/06/2021 | US71922G2093 | 599167 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 02/07/2021 | | | | 02/07/2021 | US71922G2093 | 602681 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/06/2021 | | | | 25/06/2021 | US7960508882 | 603657 | | |
SSAREGS | Sistema PJSFC-RegS (US48122U2042) | WTRC | | | 15/07/2021 | | | | 15/07/2021 | US48122U2042 | 608894 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 24/12/2020 | | | | 25/12/2020 | US71922G2093 | 555601 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 31/03/2021 | | | | 01/04/2021 | US7960508882 | 577947 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 02/07/2021 | | | | 02/07/2021 | US69343P1057 | 607876 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 10/07/2020 | | | | 10/07/2020 | US69343P1057 | 508341 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 06/07/2020 | | | | 06/07/2020 | US71922G2093 | 509047 | | |
PHORLI | Phosagro (US71922G2093) | WTRC | | | 02/06/2020 | | | | 02/06/2020 | US71922G2093 | 484234 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/06/2020 | | | | 02/07/2020 | US7960508882 | 503418 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 30/09/2020 | | | | 05/10/2020 | US7960508882 | 527793 | | |
BABAUS | ALIBABA GROUP HOLDING-SP ADR (US01609W1027) | Tender | 290 | USD | | | | 18/12/2020 | | US01609W1027 | 545229 | | |
LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | WTRC | | | 18/12/2020 | | | | 18/12/2020 | US69343P1057 | 551498 | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 31/12/2020 | | | | 14/01/2021 | US7960508882 | 551639 | | |
ALLUS | Allstate Corporation (US0200021014) | WTRC | | | 30/11/2020 | | | | 30/12/2020 | US0200021014 | 545579 | | |
ALLUS | Allstate Corporation (US0200021014) | WTRC | | | 04/06/2021 | | | | 29/06/2021 | US0200021014 | 598135 | | |
ALLUS | Allstate Corporation (US0200021014) | WTRC | | | 31/08/2021 | | | | 29/09/2021 | US0200021014 | 613037 | | |
LUNCN | Lunding Mining Corp (CA5503721063) | WTRC | | | 03/09/2021 | | | | 30/08/2021 | CA5503721063 | 619208 | | |
LUNCN | Lunding Mining Corp (CA5503721063) | WTRC | | | 04/06/2021 | | | | 31/05/2021 | CA5503721063 | 593555 | | |
LUNCN | Lunding Mining Corp (CA5503721063) | WTRC | | | 26/03/2021 | | | | 22/03/2021 | CA5503721063 | 571907 | | |
LUNCN | Lunding Mining Corp (CA5503721063) | WTRC | | | 04/12/2020 | | | | 30/11/2020 | CA5503721063 | 541918 | | |
BWP26 | Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83 | WTRC | | | 30/11/2021 | | | | 29/11/2021 | US096630AE83 | 649524 | | |
BWP26 | Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83 | WTRC | | | 31/05/2021 | | | | 28/05/2021 | US096630AE83 | 586393 | | |
NFLX27A | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102 | WTRC | | | 30/04/2021 | | | | 13/05/2021 | XS1821883102 | 593121 | | |
NFLX27A | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102 | WTRC | | | 01/11/2021 | | | | 11/11/2021 | XS1821883102 | 594746 | | |
NFLX27A | Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102 | WTRC | | | 30/10/2020 | | | | 12/11/2020 | XS1821883102 | 542329 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 08/11/2021 | | | | 10/11/2021 | US0378331005 | 641698 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 09/08/2021 | | | | 10/08/2021 | US0378331005 | 616168 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 10/05/2021 | | | | 11/05/2021 | US0378331005 | 590053 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 08/02/2021 | | | | 09/02/2021 | US0378331005 | 564177 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 09/11/2020 | | | | 10/11/2020 | US0378331005 | 540666 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 11/05/2020 | | | | 12/05/2020 | US0378331005 | 492252 | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 08/11/2021 | | | | 10/11/2021 | US0378331005 | 654893 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 09/10/2020 | | | | 26/10/2020 | US64110D1046 | 522924 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 10/07/2020 | | | | 27/07/2020 | US64110D1046 | 499285 | | |
NTAPUS | NETAPP INC (US64110D1046) | WTRC | | | 08/01/2021 | | | | 25/01/2021 | US64110D1046 | 549176 | | |
NOVNVX | NOVARTIS AG (CH0012005267) | Repurchase offer | | | | | | | | CH0012005267 | 480625 | | |
RRAIL21 | Bonds of RZD CAPITAL PLC, 3.3744%, 20/05/2021, XS0919581982 | Repurchase offer | 1034.134426 | EUR | | | 11/11/2020 | 03/11/2020 | 30/10/2020 | XS0919581982 | 538529 | | |
METINR24 | Eurobonds of Metalloinvest, 4.85%, 02/05/2024, XS1603335610 | Repurchase offer | 1090 | USD | | | 02/11/2021 | 12/10/2021 | 08/10/2021 | XS1603335610 | 634681 | | |
NLMK24 | Eurobonds of Novolipetsk Steel, 4%, 21/09/2024, XS1577953174 | Repurchase offer | 1091.111111 | USD | | | 04/06/2021 | 24/05/2021 | 21/05/2021 | XS1577953174 | 595546 | | |
NLMK23 | Bonds of Steel Funding DAC, 4.5%, 15/06/2023, XS1405775617 | Repurchase offer | 1094.125 | USD | | | 04/06/2021 | 24/05/2021 | 20/05/2021 | XS1405775617 | 595513 | | |
DAL28 | Delta Air Lines INC, 4.375%, 19/04/2028, US247361ZN12 | WTRC | | | 18/10/2021 | | | | 15/10/2021 | US247361ZN12 | 636391 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 16/02/2021 | | | | 09/03/2021 | US7443201022 | 567042 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 25/08/2020 | | | | 15/09/2020 | US7443201022 | 518701 | | |
PRUUS | Prudential Financial, Inc. (US7443201022) | WTRC | | | 24/11/2020 | | | | 15/12/2020 | US7443201022 | 543412 | | |
SPXSUS_OLD1 | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856) | WTRC | | | 23/12/2020 | | | | 28/12/2020 | US25460E8856 | 543220 | | |
SOXSUS | Direxion Daily Semiconductor Bear 3X Shares (US25460G6908) | WTRC | | | 23/06/2021 | | | | 25/06/2021 | US25460G6908 | 594351 | | |
SPXSUS | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651) | WTRC | | | 23/06/2021 | | | | 25/06/2021 | US25460E2651 | 594381 | | |
TZAUS | Direxion Daily Small Cap Bear 3X Shares (US25460E2321) | WTRC | | | 23/06/2021 | | | | 25/06/2021 | US25460E2321 | 594422 | | |
NUGTUS | Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815) | WTRC | | | 23/06/2021 | | | | 25/06/2021 | US25460G7815 | 594423 | | |
TMFUS | Direxion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408) | WTRC | | | 23/09/2020 | | | | 25/09/2020 | US25459W5408 | 520533 | | |
SPXSUS_OLD1 | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856) | WTRC | | | 23/09/2020 | | | | 25/09/2020 | US25460E8856 | 520369 | | |
JNUGUS | Direxion Daily Junior Gold Miners Index Bull 2X (US25460G8318) | WTRC | | | 24/06/2020 | | | | 26/06/2020 | US25460G8318 | 496388 | | |
SPXLUS | Direxion Daily S&P 500 Bull 3x Shares (US25459W8626) | WTRC | | | 25/03/2020 | | | | 27/03/2020 | US25459W8626 | 475220 | | |
JDSTUS | Direxion Daily Junior Gold Miners Index Bear 3X Shares (US25460G8078) | WTRC | | | 23/09/2020 | | | | 25/09/2020 | US25460G8078 | 520452 | | |
TZAUS | Direxion Daily Small Cap Bear 3X Shares (US25460E2321) | WTRC | | | 24/03/2021 | | | | 26/03/2021 | US25460E2321 | 575964 | | |
SOXSUS | Direxion Daily Semiconductor Bear 3X Shares (US25460G6908) | WTRC | | | 24/03/2021 | | | | 26/03/2021 | US25460G6908 | 568983 | | |
TZAUS_OLD3 | Direxion Daily Small Cap Bear 3X Shares (US25460E1257) | WTRC | | | 24/03/2021 | | | | 26/03/2021 | US25460E1257 | 568956 | | |
TZAUS_OLD3 | Direxion Daily Small Cap Bear 3X Shares (US25460E1257) | Consolidation | | | | 02/03/2021 | | | | US25460E1257 | 566178 | | |
NUGTUS | Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815) | WTRC | | | 24/03/2021 | | | | 26/03/2021 | US25460G7815 | 569038 | | |
NUGTUS | Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815) | WTRC | | | 22/09/2021 | | | | 24/09/2021 | US25460G7815 | 621200 | | |
SPXSUS | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651) | WTRC | | | 22/09/2021 | | | | 24/09/2021 | US25460E2651 | 621237 | | |
SOXSUS | Direxion Daily Semiconductor Bear 3X Shares (US25460G6908) | WTRC | | | 22/09/2021 | | | | 24/09/2021 | US25460G6908 | 621241 | | |
SPXSUS_OLD1 | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856) | | | | | | | | | US25460E8856 | 550329 | | |
SPXSUS | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651) | WTRC | | | 24/03/2021 | | | | 26/03/2021 | US25460E2651 | 569026 | | |
TMFUS | Direxion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408) | WTRC | | | 22/12/2021 | | | | 27/12/2021 | US25459W5408 | 645853 | | |
TZAUS | Direxion Daily Small Cap Bear 3X Shares (US25460E2321) | WTRC | | | 22/09/2021 | | | | 24/09/2021 | US25460E2321 | 621093 | | |
WCLDUS | WisdomTree Cloud Computing Fund (US97717Y6914) | WTRC | | | 28/12/2021 | | | | 28/12/2021 | US97717Y6914 | 561371 | | |
VOLVBSS | AB Volvo (SE0000115446) | WTRC | | | 06/04/2021 | | | | 02/04/2021 | SE0000115446 | 566192 | | |
VOLVBSS | AB Volvo (SE0000115446) | WTRC | | | 01/07/2021 | | | | 29/06/2021 | SE0000115446 | 601630 | | |
AGNUS | ALLERGAN PLC (IE00BY9D5467) | WTRC | | | 11/05/2020 | | | | 03/06/2020 | IE00BY9D5467 | 494393 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 18/05/2020 | | | | 28/05/2020 | US7185461040 | 493520 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 18/08/2020 | | | | 28/08/2020 | US7185461040 | 510349 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 17/11/2020 | | | | 27/11/2020 | US7185461040 | 535400 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 18/08/2021 | | | | 30/08/2021 | US7185461040 | 613034 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 22/02/2021 | | | | 25/02/2021 | US7185461040 | 568228 | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 24/05/2021 | | | | 28/05/2021 | US7185461040 | 593769 | | |
LENUS | Lennar Corporation (US5260571048) | WTRC | | | 02/07/2021 | | | | 15/07/2021 | US5260571048 | 605729 | | |
LENUS | Lennar Corporation (US5260571048) | WTRC | | | 14/10/2021 | | | | 26/10/2021 | US5260571048 | 632731 | | |
VFC27 | Eurobond of VF Corp., 2.8%, 23/04/2027, US918204BB37 | WTRC | | | 22/10/2021 | | | | 21/10/2021 | US918204BB37 | 594806 | | |
DMEAIR21 | Bonds of DME AIRPORT Ltd, 5.875, 11/11/2021, XS1516324321 | Repurchase offer | 1042.079861 | USD | | | 18/02/2021 | 27/01/2021 | 25/01/2021 | XS1516324321 | 562071 | | |
DMEAIR23 | Bonds of DME AIRPORT Ltd, 5.075, 15/02/2023, XS1772800204 | Repurchase offer | 1020.422917 | USD | | | 18/02/2021 | 27/01/2021 | 25/01/2021 | XS1772800204 | 562156 | | |
IAUUS_OLD | iShares Gold Trust ETF (US4642851053) | Consolidation | | | 24/05/2021 | | | | | US4642851053 | 575580 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/06/2021 | | | | 29/06/2021 | US1912161007 | 587995 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/09/2021 | | | | 29/09/2021 | US1912161007 | 612715 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 01/12/2021 | | | | 13/12/2021 | US1912161007 | 638933 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 01/12/2020 | | | | 11/12/2020 | US1912161007 | 536114 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/09/2020 | | | | 29/09/2020 | US1912161007 | 512331 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/06/2020 | | | | 29/06/2020 | US1912161007 | 490292 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 16/03/2020 | | | | 30/03/2020 | US1912161007 | 476749 | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/03/2021 | | | | 30/03/2021 | US1912161007 | 570390 | | |
CMCSA27 | Eurobond of Comcast Corp., 3.3%, 01/04/2027, US20030NDK46 | WTRC | | | 30/09/2021 | | | | 29/09/2021 | US20030NDK46 | 593818 | | |
PEMEX30 | Bonds of Petrolios Mexicanos, 6.84%, 23/01/2030, USP78625DX85 | Exchange Offer | | | | | | 21/10/2020 | 20/10/2020 | USP78625DX85 | 528994 | | |
PEMEX50 | Eurobonds of Petrolios Mexicanos, 7.69%, 23/01/2050, USP78625DY68 | Exchange Offer | | | | | | 21/10/2020 | 20/10/2020 | USP78625DY68 | 528998 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 24/11/2020 | | | | 04/12/2020 | US4781601046 | 537559 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 25/08/2020 | | | | 04/09/2020 | US4781601046 | 513011 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 25/05/2021 | | | | 04/06/2021 | US4781601046 | 587282 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 24/08/2021 | | | | 03/09/2021 | US4781601046 | 613849 | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 23/02/2021 | | | | 04/03/2021 | US4781601046 | 558182 | | |
VZ27 | Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74 | WTRC | | | 15/09/2021 | | | | 14/09/2021 | US92343VDY74 | 592453 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 09/04/2021 | | | | 29/04/2021 | US92343V1044 | 574869 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 08/10/2021 | | | | 28/10/2021 | US92343V1044 | 626188 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 09/07/2021 | | | | 29/07/2021 | US92343V1044 | 601135 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/07/2020 | | | | 30/07/2020 | US92343V1044 | 501728 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 09/10/2020 | | | | 29/10/2020 | US92343V1044 | 524891 | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 08/01/2021 | | | | 28/01/2021 | US92343V1044 | 549543 | | |
KPNNA | KONINKLIJKE KPN NV (NL0000009082) | WTRC | | | 19/04/2021 | | | | 13/04/2021 | NL0000009082 | 564213 | | |
FMGAU22B | Bonds of FMG RESOURCES AUG 2006, 4.75%, USQ3919KAJ09 | Repurchase offer | 1064.284722 | USD | | | 26/03/2021 | 25/03/2021 | 23/03/2021 | USQ3919KAJ09 | 578440 | | |
FMGAU23 | Bonds of FMG RESOURCES AUG 2006, 5.125%, USQ3919KAL54 | Repurchase offer | 1071.565972 | USD | | | 26/03/2021 | 25/03/2021 | 23/03/2021 | USQ3919KAL54 | 578731 | | |
BRFSBZ22 | Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82 | Repurchase offer | 1058.322917 | USD | | | 27/07/2020 | 24/07/2020 | 22/07/2020 | USP1905CAA82 | 512550 | | |
BRFSBZ22 | Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82 | Repurchase offer | 1077.625 | USD | | | 24/09/2020 | 21/09/2020 | 16/09/2020 | USP1905CAA82 | 526504 | | |
TXT30 | TEXTRON INC, 3%, 01/06/2030, US883203CB58 | WTRC | | | 30/11/2020 | | | | 27/11/2020 | US883203CB58 | 490453 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 03/11/2020 | | | | 02/11/2020 | US345397XZ10 | 492159 | | |
FORD25 | Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59 | WTRC | | | 08/12/2020 | | | | 07/12/2020 | US345397ZJ59 | 502387 | | |
FORD25 | Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59 | WTRC | | | 08/06/2021 | | | | 07/06/2021 | US345397ZJ59 | 550229 | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 03/05/2021 | | | | 29/04/2021 | US345397XZ10 | 540987 | | |
FORD23C | Eurobonds of Ford Motor Credit Co Llc, 1.514%, 17/02/2023, XS2013574202 | WTRC | | | 02/02/2021 | | | | 15/02/2021 | XS2013574202 | 475566 | | |
FORD24 | Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20 | WTRC | | | 08/01/2021 | | | | 30/12/2020 | US345397YG20 | 509949 | | |
FORD22 | Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88 | WTRC | | | 06/07/2021 | | | | 05/07/2021 | US345397ZM88 | 558290 | | |
FORD24 | Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20 | WTRC | | | 07/01/2022 | | | | 29/12/2021 | US345397YG20 | 611723 | | |
FORD24 | Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20 | WTRC | | | 08/07/2021 | | | | 07/07/2021 | US345397YG20 | 558489 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 14/05/2021 | | | | 28/05/2021 | US20825C1045 | 591586 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 12/02/2021 | | | | 25/02/2021 | US20825C1045 | 565823 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 28/10/2021 | | | | 29/11/2021 | US20825C1045 | 630494 | | |
COP27 | Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21 | WTRC | | | 30/09/2021 | | | | 29/09/2021 | USU20845AD21 | 600640 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 26/07/2021 | | | | 30/08/2021 | US20825C1045 | 612330 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 19/10/2020 | | | | 27/11/2020 | US20825C1045 | 534536 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 20/07/2020 | | | | 28/08/2020 | US20825C1045 | 510076 | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 11/05/2020 | | | | 28/05/2020 | US20825C1045 | 492065 | | |
GGB41 | Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793 | Exchange Offer | | | | | | 10/12/2021 | 08/12/2021 | GR0138013793 | 653217 | | |
GGB24 | Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682 | Exchange Offer | 109.777 | EUR | | | 17/12/2021 | 10/12/2021 | 08/12/2021 | GR0128011682 | 653234 | | |
GGB27 | Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710 | Exchange Offer | | | | | 17/12/2021 | 10/12/2021 | 08/12/2021 | GR0128014710 | 653245 | | |
GGB32 | Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232 | Exchange Offer | | | | | | 10/12/2021 | 08/12/2021 | GR0133010232 | 653257 | | |
GGB33 | Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716 | Exchange Offer | | | | | | 10/12/2021 | 08/12/2021 | GR0138005716 | 653259 | | |
GGB38 | Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765 | Exchange Offer | | | | | | 10/12/2021 | 08/12/2021 | GR0138010765 | 653260 | | |
GGB28 | Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198 | Exchange Offer | | | | | | 10/12/2021 | 08/12/2021 | GR0133006198 | 653076 | | |
GGB37 | Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759 | Exchange Offer | | | | | | 10/12/2021 | 08/12/2021 | GR0138009759 | 653194 | | |
CCJ | Cameco Corporation (CA13321L1085) | WTRC | | | 30/11/2020 | | | | 24/11/2020 | CA13321L1085 | 541919 | | |
HOME | HOME DEPOT INC. (US4370761029) | WTRC | | | 03/12/2020 | | | | 15/12/2020 | US4370761029 | 546258 | | |
HOME | HOME DEPOT INC. (US4370761029) | WTRC | | | 03/09/2020 | | | | 15/09/2020 | US4370761029 | 520751 | | |
HOME | HOME DEPOT INC. (US4370761029) | WTRC | | | 02/09/2021 | | | | 14/09/2021 | US4370761029 | 622722 | | |
HOME | HOME DEPOT INC. (US4370761029) | WTRC | | | 03/06/2021 | | | | 15/06/2021 | US4370761029 | 597025 | | |
HOME | HOME DEPOT INC. (US4370761029) | WTRC | | | 11/03/2021 | | | | 23/03/2021 | US4370761029 | 571200 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 31/03/2021 | | | | 13/04/2021 | US3024913036 | 572869 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 30/06/2021 | | | | 13/07/2021 | US3024913036 | 589253 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 30/09/2021 | | | | 19/10/2021 | US3024913036 | 613279 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 31/12/2020 | | | | 19/01/2021 | US3024913036 | 549170 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 30/06/2020 | | | | 14/07/2020 | US3024913036 | 491682 | | |
FMCUS | FMC CORP. (US3024913036) | WTRC | | | 31/03/2020 | | | | 14/04/2020 | US3024913036 | 479135 | | |
HTZUS | HERTZ GLOBAL HOLDINGS INC (US42806J1060) | Exchange Offer | 1.53 | USD | | | 02/07/2021 | | | US42806J1060 | 609603 | | |
HTZUS | HERTZ GLOBAL HOLDINGS INC (US42806J1060) | Exchange Offer | | | | | | 11/06/2021 | 10/06/2021 | US42806J1060 | 602144 | | |
TUIAG | TUI AG-RIGHT (DE000TUAG109) | Rights Execution | 1.07 | EUR | | 08/01/2021 | 26/01/2021 | 26/01/2021 | 21/01/2021 | DE000TUAG109 | 559134 | | |
TUIBGR | TUI AG (DE000TUAG1D6) | Rights Execution | 2.15 | EUR | | 08/10/2021 | 26/10/2021 | 26/10/2021 | 25/10/2021 | DE000TUAG1D6 | 636744 | | |
DELL38 | Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27 | WTRC | | | 14/10/2020 | | | | 13/10/2020 | US24702RAF82 | 487974 | | |
DELL38 | Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27 | WTRC | | | 14/04/2021 | | | | 13/04/2021 | US24702RAF82 | 535137 | | |
IMHRUS22 | Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974 | Repurchase offer | 1076.458333 | USD | | | 05/10/2020 | 16/09/2020 | 14/09/2020 | XS1600695974 | 525584 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/04/2021 | | | | 12/05/2021 | US00287Y1091 | 570359 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/04/2020 | | | | 13/05/2020 | US00287Y1091 | 476557 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/10/2020 | | | | 12/11/2020 | US00287Y1091 | 526312 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/01/2021 | | | | 12/02/2021 | US00287Y1091 | 540661 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/10/2021 | | | | 11/11/2021 | US00287Y1091 | 628085 | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/07/2021 | | | | 12/08/2021 | US00287Y1091 | 605732 | | |
EAUS | ELECTRONIC ARTS INC (US2855121099) | WTRC | | | 02/12/2020 | | | | 21/12/2020 | US2855121099 | 542320 | | |
DKSUS | DICK S SPORTING GOODS INC (US2533931026) | WTRC | | | 10/12/2021 | | | | 27/12/2021 | US2533931026 | 649413 | | |
EOGUS | EOG RESOURCES INC (US26875P1012) | WTRC | | | 15/01/2021 | | | | 27/01/2021 | US26875P1012 | 554244 | | |
EOGUS | EOG RESOURCES INC (US26875P1012) | WTRC | | | 16/10/2020 | | | | 28/10/2020 | US26875P1012 | 529050 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 11/12/2020 | | | | 30/12/2020 | US0126531013 | 539127 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 13/03/2020 | | | | 30/03/2020 | US0126531013 | 478665 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 12/06/2020 | | | | 29/06/2020 | US0126531013 | 493522 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 18/09/2020 | | | | 29/09/2020 | US0126531013 | 512038 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 12/03/2021 | | | | 30/03/2021 | US0126531013 | 572859 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 11/06/2021 | | | | 29/06/2021 | US0126531013 | 591585 | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 17/09/2021 | | | | 29/09/2021 | US0126531013 | 614214 | | |
ATVIUS | Activision Blizzard Inc (US00507V1098) | WTRC | | | 15/04/2021 | | | | 04/05/2021 | US00507V1098 | 566967 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | WTRC | | | 30/11/2021 | | | | 29/11/2021 | US35671DAU90 | 638975 | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 15/10/2021 | | | | 28/10/2021 | US35671D8570 | 630803 | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 15/07/2021 | | | | 29/07/2021 | US35671D8570 | 606501 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | US35671DAU90 | 623533 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | Repurchase offer | 1048.277778 | USD | | | 11/08/2020 | 08/08/2020 | 05/08/2020 | US35671DAU90 | 511207 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | Repurchase offer | 1055.715278 | USD | | | 11/08/2020 | 08/08/2020 | 05/08/2020 | US35671DAZ87 | 511059 | | |
FCX23 | Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87 | WTRC | | | 17/03/2020 | | | | 16/03/2020 | US35671DAZ87 | 476863 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | WTRC | | | 03/03/2020 | | | | 02/03/2020 | US35671DAU90 | 476879 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | Repurchase offer | 1024.144444 | USD | | | 05/03/2020 | 03/03/2020 | 02/03/2020 | US35671DAU90 | 476195 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | WTRC | | | 28/02/2020 | | | | 27/02/2020 | US35671DAU90 | 477020 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | WTRC | | | 26/02/2021 | | | | 25/02/2021 | US35671DAU90 | 570659 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | WTRC | | | 31/08/2020 | | | | 28/08/2020 | US35671DAU90 | 522314 | | |
FCX22 | Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90 | WTRC | | | 30/11/2021 | | | | 29/11/2021 | US35671DAU90 | 639230 | | |
ATT35 | Eurobonds of AT&T Inc., 4.5%, 15/05/2035, US00206RCP55 | WTRC | | | 14/05/2021 | | | | 13/05/2021 | US00206RCP55 | 544959 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 09/04/2021 | | | | 29/04/2021 | US00206R1023 | 580757 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 12/10/2020 | | | | 27/11/2020 | US00206R1023 | 529669 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 09/04/2020 | | | | 29/04/2020 | US00206R1023 | 484992 | | |
ATT26EA | Eurobonds of AT&T Inc., 1.8%, 05/09/2026, XS1907120528 | WTRC | | | 03/09/2020 | | | | 02/09/2020 | XS1907120528 | 484934 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/07/2020 | | | | 30/07/2020 | US00206R1023 | 507785 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 11/10/2021 | | | | 28/10/2021 | US00206R1023 | 631293 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 09/07/2021 | | | | 29/07/2021 | US00206R1023 | 607225 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 11/01/2021 | | | | 28/01/2021 | US00206R1023 | 552668 | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 09/04/2021 | | | | 29/04/2021 | US00206R1023 | 582341 | | |
MEX27 | Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46 | Repurchase offer | | | | | | | | US91087BAC46 | 583762 | | |
MEX29 | Bonds of United Mexican States, 4.5%, 22/04/2029, US91087BAF76 | Repurchase offer | | | | | | | | US91087BAF76 | 583780 | | |
MEX23 | Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15 | Repurchase offer | | | | | | | | US91086QBC15 | 583812 | | |
MEX40 | Eurobonds of United Mexican States, 6.05%, 11/01/2040, US91086QAV05 | Repurchase offer | | | | | | | | US91086QAV05 | 583965 | | |
MEX26E | Bonds of United Mexican States, 1.625%, 08/04/2026, XS1974394675 | Repurchase offer | | | | | | | | XS1974394675 | 560943 | | |
MEX27 | Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46 | Repurchase offer | | | | | | | | US91087BAC46 | 544574 | | |
MEX23 | Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15 | Repurchase offer | | | | | | | | US91086QBC15 | 544896 | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | Repurchase offer | 993.658333 | USD | | | 18/08/2020 | 14/08/2020 | 13/08/2020 | US037411AW56 | 516617 | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | WTRC | | | 26/02/2021 | | | | 25/02/2021 | US037411AW56 | 523940 | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | WTRC | | | 31/08/2020 | | | | 28/08/2020 | US037411AW56 | 479418 | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | US037411AW56 | 623531 | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | Repurchase offer | 1092.5 | USD | | | 16/08/2021 | 13/08/2021 | 12/08/2021 | US037411AW56 | 619797 | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | Repurchase offer | 1179.877222 | USD | | | 24/08/2021 | 20/08/2021 | 19/08/2021 | US126650CX62 | 619825 | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | WTRC | | | 24/09/2021 | | | | 23/09/2021 | US126650CX62 | 629722 | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 23/07/2021 | | | | 29/07/2021 | US1266501006 | 610916 | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 22/01/2021 | | | | 28/01/2021 | US1266501006 | 558167 | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 23/04/2021 | | | | 29/04/2021 | US1266501006 | 576142 | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 22/10/2021 | | | | 28/10/2021 | US1266501006 | 635430 | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | Repurchase offer | 1197.761667 | USD | | | 22/12/2020 | 18/12/2020 | 17/12/2020 | US126650CX62 | 550777 | | |
CVS25 | Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89 | WTRC | | | 24/09/2020 | | | | 23/09/2020 | US126650CW89 | 484199 | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | WTRC | | | 24/09/2020 | | | | 23/09/2020 | US126650CX62 | 484200 | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 23/07/2020 | | | | 30/07/2020 | US1266501006 | 510077 | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 22/10/2020 | | | | 29/10/2020 | US1266501006 | 533256 | | |
CVS25 | Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89 | Repurchase offer | 1166.201111 | USD | | | 27/08/2020 | 25/08/2020 | 24/08/2020 | US126650CW89 | 518917 | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | WTRC | | | 24/03/2021 | | | | 23/03/2021 | US126650CX62 | 529031 | | |
CVS25 | Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89 | WTRC | | | | | | | 27/08/2020 | US126650CW89 | 522619 | | |
DEUS | DEERE & CO (US2441991054) | WTRC | | | 30/09/2021 | | | | 04/11/2021 | US2441991054 | 623747 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 28/06/2021 | | | | 08/07/2021 | US31428X1063 | 604302 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 08/03/2021 | | | | 30/03/2021 | US31428X1063 | 568787 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 03/09/2021 | | | | 29/09/2021 | US31428X1063 | 621187 | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 04/09/2020 | | | | 29/09/2020 | US31428X1063 | 519822 | | |
ARGENT22 | Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99 | Exchange Offer | | | | | | | | US040114HK99 | 492421 | | |
ARGENT22E | Eurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225 | Exchange Offer | | | | | | | | XS1503160225 | 492431 | | |
ARGENT21 | Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47 | Exchange Offer | | | | | | | | US040114GW47 | 492445 | | |
ARGENT26 | Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20 | Exchange Offer | | | | | | | | US040114GX20 | 492397 | | |
ARGENT22 | Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99 | Exchange Offer | | | | | | 28/08/2020 | 26/08/2020 | US040114HK99 | 489910 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/06/2020 | | | | 03/07/2020 | US58933Y1055 | 498714 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/12/2020 | | | | 30/12/2020 | US58933Y1055 | 545272 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/03/2021 | | | | 05/04/2021 | US58933Y1055 | 563565 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/06/2021 | | | | 05/07/2021 | US58933Y1055 | 598133 | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/09/2021 | | | | 05/10/2021 | US58933Y1055 | 615845 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/12/2021 | | | | 31/12/2021 | US3755581036 | 642287 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/12/2021 | | | | 28/12/2021 | US3755581036 | 641690 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/09/2021 | | | | 27/09/2021 | US3755581036 | 617991 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/03/2021 | | | | 26/03/2021 | US3755581036 | 566963 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/06/2021 | | | | 25/06/2021 | US3755581036 | 590479 | | |
GILD27 | Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | US375558BM47 | 592446 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/12/2020 | | | | 28/12/2020 | US3755581036 | 539538 | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 12/06/2020 | | | | 25/06/2020 | US3755581036 | 492261 | | |
PEPUS | Pepsico INC (US7134481081) | WTRC | | | 04/09/2020 | | | | 28/09/2020 | US7134481081 | 512329 | | |
PEPUS | Pepsico INC (US7134481081) | WTRC | | | 04/12/2020 | | | | 30/12/2020 | US7134481081 | 546247 | | |
PEPUS | Pepsico INC (US7134481081) | WTRC | | | 04/06/2021 | | | | 28/06/2021 | US7134481081 | 591921 | | |
PEPUS | Pepsico INC (US7134481081) | WTRC | | | 05/03/2021 | | | | 29/03/2021 | US7134481081 | 566965 | | |
PEPUS | Pepsico INC (US7134481081) | WTRC | | | 03/09/2021 | | | | 28/09/2021 | US7134481081 | 613283 | | |
MCOUS | MOODY S CORP (US6153691059) | WTRC | | | 20/08/2021 | | | | 08/09/2021 | US6153691059 | 616147 | | |
MCOUS | MOODY S CORP (US6153691059) | WTRC | | | 20/05/2021 | | | | 08/06/2021 | US6153691059 | 589524 | | |
MCOUS | MOODY S CORP (US6153691059) | WTRC | | | 25/02/2021 | | | | 16/03/2021 | US6153691059 | 568875 | | |
MCOUS | MOODY S CORP (US6153691059) | WTRC | | | 23/11/2020 | | | | 10/12/2020 | US6153691059 | 539524 | | |
YRICN | Yamana Gold Inc. (CA98462Y1007) | WTRC | | | 31/03/2021 | | | | 06/04/2021 | CA98462Y1007 | 584068 | | |
YRICN | Yamana Gold Inc. (CA98462Y1007) | WTRC | | | 30/06/2021 | | | | 07/07/2021 | CA98462Y1007 | 611025 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 29/09/2021 | | | | 28/09/2021 | US52736RBG65 | 625597 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 29/09/2021 | | | | 28/09/2021 | US52736RBG65 | 626024 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 03/02/2021 | | | | 02/03/2021 | US52736RBG65 | 566294 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | US52736RBG65 | 539578 | | |
LEVI25 | Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US52736RBG65 | 491598 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 06/11/2020 | | | | 18/11/2020 | US21036P1084 | 531394 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 09/02/2021 | | | | 19/02/2021 | US21036P1084 | 558459 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 05/11/2021 | | | | 17/11/2021 | US21036P1084 | 635426 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 04/05/2021 | | | | 14/05/2021 | US21036P1084 | 584445 | | |
STZUS | Constellation Brands, Inc. (US21036P1084) | WTRC | | | 10/08/2021 | | | | 20/08/2021 | US21036P1084 | 608739 | | |
CNCRUS | Loncar Cancer Immunotherapy (US26922A8264) | WTRC | | | 31/12/2020 | | | | 29/12/2020 | US26922A8264 | 552663 | | |
ROBOUS | ROBO Global TM Robotics and Automation Index ETF (US3015057074) | WTRC | | | 29/12/2020 | | | | 29/12/2020 | US3015057074 | 542722 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 28/12/2020 | | | | 07/01/2021 | US02209S1033 | 553395 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 25/03/2021 | | | | 28/04/2021 | US02209S1033 | 573931 | | |
MOUS | Altria Group Inc. (US02209S1033) | Odd lot | | | | | | 27/11/2020 | 25/11/2020 | US02209S1033 | 540957 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 15/06/2021 | | | | 07/07/2021 | US02209S1033 | 597037 | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 15/09/2021 | | | | 08/10/2021 | US02209S1033 | 624335 | | |
AMLPUS_OLD | Alerian MLP ETF (US00162Q8666) | Consolidation | | | 18/05/2020 | | | | | US00162Q8666 | 492067 | | |
CEMEX24 | Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75 | WTRC | | | 30/09/2020 | | | | 29/09/2020 | USU12763AD75 | 485465 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 15/10/2020 | | | | 14/10/2020 | XS1433214449 | 503301 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 08/10/2020 | | | | 07/10/2020 | XS1433214449 | 525736 | | |
CEMEX24 | Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75 | WTRC | | | 08/10/2020 | | | | 07/10/2020 | USU12763AD75 | 529996 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 08/10/2020 | | | | 07/10/2020 | XS1433214449 | 527808 | | |
CEMEX24E | CEMEX FINANCE LLC, 15/06/2024, XS1433214449 | WTRC | | | 15/10/2020 | | | | 14/10/2020 | XS1433214449 | 536657 | | |
TRAFIGPERP | Trafigura Group Pte. Ltd, 6.875%, Perpetual, XS1582433428 | Repurchase offer | 1012.192917 | USD | | | 24/09/2021 | 22/09/2021 | 21/09/2021 | XS1582433428 | 628208 | | |
INGANA | ING GROEP N.V. (NL0011821202) | WTRC | | | 17/02/2021 | | | | 16/02/2021 | NL0011821202 | 568409 | | |
INGANA | ING GROEP N.V. (NL0011821202) | WTRC | | | 04/05/2020 | | | | 28/04/2020 | NL0011821202 | 490161 | | |
ALPEKA22 | Bonds of Alpek SAB de CV, 4.5%, 20/11/2020, USP01703AA82 | Repurchase offer | 1079.9 | USD | | | 26/02/2021 | 23/02/2021 | 20/02/2021 | USP01703AA82 | 569495 | | |
WMUS | Waste Management, Inc. (US94106L1098) | WTRC | | | 12/03/2021 | | | | 24/03/2021 | US94106L1098 | 571205 | | |
WMUS | Waste Management, Inc. (US94106L1098) | WTRC | | | 03/09/2021 | | | | 15/09/2021 | US94106L1098 | 622036 | | |
WMUS | Waste Management, Inc. (US94106L1098) | WTRC | | | 04/06/2021 | | | | 16/06/2021 | US94106L1098 | 593395 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 12/02/2021 | | | | 12/02/2021 | USU8810LAA18 | 567942 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | USU8810LAA18 | 620317 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | USU8810LAA18 | 613423 | | |
TSLA25 | Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | USU8810LAA18 | 518396 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 25/09/2020 | | | | 28/09/2020 | US33739E1082 | 520606 | | |
NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | WTRC | | | 28/12/2020 | | | | 29/12/2020 | US33737K2050 | 522671 | | |
FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | WTRC | | | 25/09/2020 | | | | 28/09/2020 | US3369201039 | 520427 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 25/11/2020 | | | | 26/11/2020 | US33739E1082 | 535784 | | |
NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | WTRC | | | 25/09/2020 | | | | 28/09/2020 | US33737K2050 | 529280 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/01/2021 | | | | 27/01/2021 | US33739E1082 | 553399 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 28/12/2020 | | | | 29/12/2020 | US33739E1082 | 542754 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 24/05/2021 | | | | 26/05/2021 | US33739E1082 | 585401 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 25/06/2021 | | | | 28/06/2021 | US33739E1082 | 594413 | | |
FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | WTRC | | | 25/06/2021 | | | | 28/06/2021 | US3369201039 | 594360 | | |
FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | WTRC | | | 28/12/2020 | | | | 29/12/2020 | US3369201039 | 542707 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/04/2021 | | | | 28/04/2021 | US33739E1082 | 576618 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 24/08/2020 | | | | 27/08/2020 | US33739E1082 | 511696 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 26/06/2020 | | | | 26/06/2020 | US33739E1082 | 496427 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/10/2020 | | | | 28/10/2020 | US33739E1082 | 527130 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 24/11/2021 | | | | 26/11/2021 | US33739E1082 | 636129 | | |
NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | WTRC | | | 25/06/2021 | | | | 28/06/2021 | US33737K2050 | 606255 | | |
CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | WTRC | | | 25/06/2021 | | | | 28/06/2021 | US33734X8469 | 606260 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/07/2021 | | | | 28/07/2021 | US33739E1082 | 604273 | | |
FDNUS | First Trust Dow Jones Internet Index Fund (US33733E3027) | WTRC | | | 25/06/2021 | | | | 28/06/2021 | US33733E3027 | 594336 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 25/08/2021 | | | | 27/08/2021 | US33739E1082 | 612274 | | |
CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | WTRC | | | 24/09/2021 | | | | 28/09/2021 | US33734X8469 | 571614 | | |
NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | WTRC | | | 27/12/2021 | | | | 29/12/2021 | US33737K2050 | 571617 | | |
NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | WTRC | | | 24/09/2021 | | | | 28/09/2021 | US33737K2050 | 571623 | | |
CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | WTRC | | | 27/12/2021 | | | | 29/12/2021 | US33734X8469 | 571627 | | |
FDNUS | First Trust Dow Jones Internet Index Fund (US33733E3027) | WTRC | | | 28/12/2020 | | | | 29/12/2020 | US33733E3027 | 542755 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 24/02/2021 | | | | 24/02/2021 | US33739E1082 | 560692 | | |
FDNUS | First Trust Dow Jones Internet Index Fund (US33733E3027) | WTRC | | | 24/09/2021 | | | | 28/09/2021 | US33733E3027 | 621478 | | |
FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | WTRC | | | 24/09/2021 | | | | 28/09/2021 | US3369201039 | 621831 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 24/09/2021 | | | | 28/09/2021 | US33739E1082 | 621833 | | |
FDNUS | First Trust Dow Jones Internet Index Fund (US33733E3027) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US33733E3027 | 569040 | | |
FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US3369201039 | 569014 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US33739E1082 | 568970 | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/10/2021 | | | | 27/10/2021 | US33739E1082 | 628816 | | |
NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US33737K2050 | 579705 | | |
CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US33734X8469 | 579699 | | |
HASUS | Hasbro, Inc. (US4180561072) | WTRC | | | 03/08/2020 | | | | 13/08/2020 | US4180561072 | 495392 | | |
MOGAUS | Moog Inc. (US6153942023) | WTRC | | | 20/11/2020 | | | | 03/12/2020 | US6153942023 | 542316 | | |
MOGAUS | Moog Inc. (US6153942023) | WTRC | | | 12/02/2021 | | | | 25/02/2021 | US6153942023 | 565030 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/03/2021 | | | | 07/04/2021 | US7181721090 | 575142 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/03/2021 | | | | 08/04/2021 | US7181721090 | 584302 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 25/06/2021 | | | | 08/07/2021 | US7181721090 | 604350 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 25/06/2021 | | | | 08/07/2021 | US7181721090 | 607103 | | |
PM27 | Eurobond of Philip Morris International Inc., 3.125%, 17/08/2027, US718172CB38 | WTRC | | | 16/08/2021 | | | | 13/08/2021 | US718172CB38 | 600019 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 29/09/2021 | | | | 12/10/2021 | US7181721090 | 629570 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 29/09/2021 | | | | 12/10/2021 | US7181721090 | 629080 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 23/12/2020 | | | | 30/12/2020 | US7181721090 | 551794 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 23/12/2020 | | | | 30/12/2020 | US7181721090 | 552034 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 24/09/2020 | | | | 09/10/2020 | US7181721090 | 527719 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 24/09/2020 | | | | 09/10/2020 | US7181721090 | 525824 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/06/2020 | | | | 08/07/2020 | US7181721090 | 502665 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 22/06/2020 | | | | 08/07/2020 | US7181721090 | 501967 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 23/03/2020 | | | | 07/04/2020 | US7181721090 | 480070 | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 23/03/2020 | | | | 07/04/2020 | US7181721090 | 480764 | | |
AAUS | ALCOA CORP (US0138721065) | WTRC | | | 29/10/2021 | | | | 17/11/2021 | US0138721065 | 637250 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 17/06/2020 | | | | 06/07/2020 | US5128071082 | 495531 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 30/09/2020 | | | | 12/10/2020 | US5128071082 | 523145 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 28/09/2021 | | | | 11/10/2021 | US5128071082 | 624334 | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 16/06/2021 | | | | 05/07/2021 | US5128071082 | 595094 | | |
HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | WTRC | | | 13/08/2021 | | | | 01/09/2021 | US4385161066 | 617334 | | |
HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | WTRC | | | 14/05/2021 | | | | 02/06/2021 | US4385161066 | 588964 | | |
HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | WTRC | | | 26/02/2021 | | | | 10/03/2021 | US4385161066 | 568722 | | |
HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | WTRC | | | 14/08/2020 | | | | 02/09/2020 | US4385161066 | 516166 | | |
HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | WTRC | | | 15/05/2020 | | | | 03/06/2020 | US4385161066 | 490991 | | |
VMW25 | Bonds of Vmware Inc, 4.5%, 15/05/2025, US928563AD71 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US928563AD71 | 497740 | | |
TERUS | Teradyne, Inc. (US8807701029) | WTRC | | | 25/11/2020 | | | | 16/12/2020 | US8807701029 | 543428 | | |
TERUS | Teradyne, Inc. (US8807701029) | WTRC | | | 19/02/2021 | | | | 17/03/2021 | US8807701029 | 564176 | | |
TERUS | Teradyne, Inc. (US8807701029) | WTRC | | | 26/05/2021 | | | | 16/06/2021 | US8807701029 | 592561 | | |
TERUS | Teradyne, Inc. (US8807701029) | WTRC | | | 01/09/2021 | | | | 22/09/2021 | US8807701029 | 622443 | | |
ECUA23 | Eurobonds of Republic of Ecuador, 8.75%, 02/06/2023, XS1626768730 | Exchange Offer | | | | | | 31/07/2020 | 30/07/2020 | XS1626768730 | 512831 | | |
GGBRBZ21 | Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84 | Repurchase offer | 1028.106111 | USD | | | 02/12/2020 | 30/11/2020 | 27/11/2020 | USG3925DAA84 | 545291 | | |
YPFDAR25 | Bonds of YPF Sociedad Anonima, 8.5%, 28/07/2025, USP989MJBE04 | Exchange Offer | | | | | 09/02/2021 | 11/02/2021 | 09/02/2021 | USP989MJBE04 | 559205 | | |
YPFDAR25A | Eurobonds of YPF Sociedad Anonima, 8.5%, 23/03/2025, USP989MJBQ34 | Exchange Offer | | | | | | 11/02/2021 | 09/02/2021 | USP989MJBQ34 | 558737 | | |
YPFDAR24 | Bonds of YPF Seciedad Anonima, 8.75 %, 04/04/2024, USP989MJAY76 | Exchange Offer | | | | | | 11/02/2021 | 08/02/2021 | USP989MJAY76 | 558753 | | |
PXDUS | Pioneer Natural Resources Company (US7237871071) | WTRC | | | 30/09/2021 | | | | 12/10/2021 | US7237871071 | 624333 | | |
TNEMAK24E | Eurobond of Nemak Sab DE CV, 3.25%, 15/03/2024, XS1533916299 | Repurchase offer | 1028.344722 | EUR | | | 20/07/2021 | 19/07/2021 | 15/07/2021 | XS1533916299 | 610084 | | |
SWN27 | Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98 | Repurchase offer | 1090 | USD | | | 30/12/2021 | 07/12/2021 | 06/12/2021 | US845467AN98 | 649658 | | |
SWN27 | Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98 | WTRC | | | 30/09/2021 | | | | 29/09/2021 | US845467AN98 | 631423 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 13/09/2021 | | | | 10/09/2021 | US845467AM16 | 626027 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 13/09/2021 | | | | 10/09/2021 | US845467AM16 | 625724 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | Repurchase offer | 1091.041667 | USD | | | 30/08/2021 | 27/08/2021 | 26/08/2021 | US845467AM16 | 621600 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 31/03/2021 | | | | 30/03/2021 | US845467AM16 | 532258 | | |
SWN27 | Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98 | WTRC | | | 31/03/2021 | | | | 30/03/2021 | US845467AN98 | 532383 | | |
SWN27 | Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98 | WTRC | | | 30/09/2020 | | | | 29/09/2020 | US845467AN98 | 485500 | | |
SWN26 | Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16 | WTRC | | | 30/09/2020 | | | | 29/09/2020 | US845467AM16 | 486291 | | |
EMBRBZ23 | Bonds of Embraer Overseas LTD, 5.696%, 16/09/2023, USG30376AB69 | Repurchase offer | 1019.607556 | USD | | | 23/09/2020 | 21/09/2020 | 17/09/2020 | USG30376AB69 | 525625 | | |
ARCO23 | Eurobonds of Arcos Dorados Holdings Inc., 6.625%, 27/09/2023, USG0457FAD99 | Exchange Offer | | | | | 15/10/2020 | 28/09/2020 | 25/09/2020 | USG0457FAD99 | 527378 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | Exchange Offer | | | | | | | 26/03/2020 | US7473011093 | 481271 | | |
QUADUS | QUAD GRAPHICS INC (US7473011093) | WTRC | | | 28/02/2020 | | | | 05/03/2020 | US7473011093 | 476226 | | |
HGMLN | HIGHLAND GOLD MINING LTD (GB0032360173) | Exchange Offer | 3 | GBP | | | | 04/01/2021 | 30/12/2020 | GB0032360173 | 549588 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 21/12/2020 | | | | 29/12/2020 | US11135F1012 | 552257 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 23/03/2020 | | | | 27/03/2020 | US11135F1012 | 481376 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 22/09/2020 | | | | 28/09/2020 | US11135F1012 | 525104 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 22/06/2020 | | | | 26/06/2020 | US11135F1012 | 501970 | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 22/06/2021 | | | | 28/06/2021 | US11135F1012 | 602106 | | |
UPS27 | Eurobond of United Parcel Service, 3.05%, 15/11/2027, US911312BM79 | WTRC | | | 12/11/2021 | | | | 11/11/2021 | US911312BM79 | 594902 | | |
HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | WTRC | | | 23/06/2021 | | | | 22/06/2021 | US26924G2012 | 594333 | | |
HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | WTRC | | | 24/03/2021 | | | | 23/03/2021 | US26924G2012 | 568852 | | |
WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | WTRC | | | 23/03/2021 | | | | 23/03/2021 | US78463X4593 | 568907 | | |
XLIUS | Industrial Select Sector SPDR Fund (US81369Y7040) | WTRC | | | 23/03/2021 | | | | 23/03/2021 | US81369Y7040 | 568908 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 23/03/2021 | | | | 23/03/2021 | US81369Y8865 | 568911 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 23/03/2021 | | | | 23/03/2021 | US81369Y5069 | 568882 | | |
XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | WTRC | | | 23/03/2021 | | | | 23/03/2021 | US78464A6313 | 568917 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 23/03/2021 | | | | 23/03/2021 | US81369Y6059 | 568850 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US78468R4083 | 628680 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US78468R4083 | 585509 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US81369Y4070 | 621750 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US81369Y8865 | 621757 | | |
XLREUS | The Real Estate Select Sector SPDR Fund (US81369Y8600) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US81369Y8600 | 621770 | | |
XLVUS | The Health Care Select Sector SPDR Fund | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US81369Y2090 | 621181 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US81369Y5069 | 621203 | | |
FEZUS | SPDR EURO STOXX 50 ETF (US78463X2027) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US78463X2027 | 621204 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/02/2021 | | | | 03/02/2021 | US78468R4083 | 560699 | | |
XLIUS | Industrial Select Sector SPDR Fund (US81369Y7040) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US81369Y7040 | 621159 | | |
XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US78464A6313 | 621172 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US78468R4083 | 568768 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 22/03/2021 | | | | 22/03/2021 | US78464A7634 | 568833 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 23/03/2021 | | | | 23/03/2021 | US81369Y4070 | 568839 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US78468R4083 | 604301 | | |
XLREUS | The Real Estate Select Sector SPDR Fund (US81369Y8600) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US81369Y8600 | 595153 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US78468R4083 | 612329 | | |
XLIUS | Industrial Select Sector SPDR Fund (US81369Y7040) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US81369Y7040 | 595223 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US81369Y8865 | 595099 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US81369Y4070 | 595117 | | |
WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US78463X4593 | 595129 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US81369Y6059 | 595160 | | |
XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US78464A6313 | 595164 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US78468R4083 | 595167 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 22/06/2021 | | | | 22/06/2021 | US81369Y5069 | 595177 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 21/06/2021 | | | | 21/06/2021 | US78464A7634 | 595204 | | |
RWOUS | SPDR Dow Jones Global Real Estate ETF (US78463X7497) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US78463X7497 | 621110 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US78468R4083 | 621112 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US81369Y6059 | 621122 | | |
WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | WTRC | | | 21/09/2021 | | | | 21/09/2021 | US78463X4593 | 621134 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 20/09/2021 | | | | 20/09/2021 | US78464A7634 | 621152 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US78468R4083 | 636119 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US81369Y3080 | 475374 | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 23/03/2020 | | | | 09/04/2020 | US78467X1090 | 475781 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US81369Y8865 | 475326 | | |
FEZUS | SPDR EURO STOXX 50 ETF (US78463X2027) | WTRC | | | 24/03/2020 | | | | 24/03/2020 | US78463X2027 | 475373 | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US81369Y8865 | 496207 | | |
XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US78468R5569 | 496063 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/10/2020 | | | | 05/10/2020 | US78468R4083 | 527119 | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US81369Y8030 | 496203 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US81369Y4070 | 496179 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 22/06/2020 | | | | 22/06/2020 | US78464A7634 | 496211 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US81369Y5069 | 496247 | | |
WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US78463X4593 | 498786 | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US81369Y3080 | 496266 | | |
FEZUS | SPDR EURO STOXX 50 ETF (US78463X2027) | WTRC | | | 23/06/2020 | | | | 23/06/2020 | US78463X2027 | 496501 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/08/2020 | | | | 05/08/2020 | US78468R4083 | 511690 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 05/04/2021 | | | | 06/04/2021 | US78468R4083 | 576595 | | |
XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | WTRC | | | 22/09/2020 | | | | 22/09/2020 | US78468R5569 | 520285 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/09/2020 | | | | 04/09/2020 | US78468R4083 | 520241 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 22/09/2020 | | | | 22/09/2020 | US81369Y6059 | 520248 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 21/09/2020 | | | | 21/09/2020 | US78464A7634 | 520388 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 22/09/2020 | | | | 22/09/2020 | US81369Y4070 | 520459 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 22/09/2020 | | | | 22/09/2020 | US81369Y5069 | 520706 | | |
WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | WTRC | | | 22/09/2020 | | | | 22/09/2020 | US78463X4593 | 520580 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/12/2020 | | | | 03/12/2020 | US78468R4083 | 547794 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US78468R4083 | 535679 | | |
XBIUS | SPDR S&P Biotech ETF (US78464A8707) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US78464A8707 | 543162 | | |
XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US78468R5569 | 543117 | | |
XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US78464A6313 | 543267 | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US81369Y6059 | 543189 | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 21/12/2020 | | | | 21/12/2020 | US78464A7634 | 543230 | | |
WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US78463X4593 | 543303 | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US81369Y5069 | 543225 | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 21/12/2020 | | | | 22/12/2020 | US78468R4083 | 543341 | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US81369Y4070 | 543347 | | |
XLIUS | Industrial Select Sector SPDR Fund (US81369Y7040) | WTRC | | | 22/12/2020 | | | | 22/12/2020 | US81369Y7040 | 543137 | | |
TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | WTRC | | | 01/02/2021 | | | | 04/02/2021 | US8825081040 | 563022 | | |
TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | WTRC | | | 31/07/2020 | | | | 13/08/2020 | US8825081040 | 512675 | | |
TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | WTRC | | | 30/10/2020 | | | | 12/11/2020 | US8825081040 | 528196 | | |
TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | WTRC | | | 26/07/2021 | | | | 05/08/2021 | US8825081040 | 613274 | | |
TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | WTRC | | | 03/05/2021 | | | | 13/05/2021 | US8825081040 | 588711 | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 12/02/2021 | | | | 10/03/2021 | US88579Y1010 | 566109 | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 21/05/2021 | | | | 10/06/2021 | US88579Y1010 | 593386 | | |
MMM27 | Eurobond of 3M Company, 2.875%, 15/10/2027, US88579YAY77 | WTRC | | | 14/10/2021 | | | | 13/10/2021 | US88579YAY77 | 598130 | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 23/08/2021 | | | | 09/09/2021 | US88579Y1010 | 620812 | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 24/08/2020 | | | | 10/09/2020 | US88579Y1010 | 519828 | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 20/11/2020 | | | | 10/12/2020 | US88579Y1010 | 543873 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 24/12/2020 | | | | 24/12/2020 | USU85969AD24 | 506696 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 26/06/2020 | | | | 25/06/2020 | USU85969AC41 | 505216 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | USU85969AC41 | 609629 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | USU85969AC41 | 609632 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 25/06/2021 | | | | 24/06/2021 | USU85969AC41 | 606080 | | |
SGLSJ25 | Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 | WTRC | | | 25/06/2021 | | | | 24/06/2021 | USU85969AD24 | 556498 | | |
SGLSJ22 | STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 | WTRC | | | 24/12/2020 | | | | 24/12/2020 | USU85969AC41 | 554699 | | |
HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | WTRC | | | 26/02/2021 | | | | 10/03/2021 | US4464131063 | 565817 | | |
HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | WTRC | | | 28/05/2021 | | | | 09/06/2021 | US4464131063 | 590054 | | |
HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | WTRC | | | 27/08/2021 | | | | 08/09/2021 | US4464131063 | 618792 | | |
HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | WTRC | | | 27/11/2020 | | | | 09/12/2020 | US4464131063 | 541252 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 15/12/2020 | | | | 15/12/2020 | US26924G5080 | 543204 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 23/06/2021 | | | | 22/06/2021 | US26924G5080 | 594428 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 16/09/2020 | | | | 16/09/2020 | US26924G5080 | 520597 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 18/03/2020 | | | | 18/03/2020 | US26924G5080 | 475219 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 16/06/2020 | | | | 16/06/2020 | US26924G5080 | 496039 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 23/06/2021 | | | | 22/06/2021 | US26924G7060 | 594334 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 22/09/2021 | | | | 21/09/2021 | US26924G7060 | 621143 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 22/09/2021 | | | | 21/09/2021 | US26924G5080 | 621123 | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 24/03/2021 | | | | 23/03/2021 | US26924G7060 | 568998 | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 24/03/2021 | | | | 23/03/2021 | US26924G5080 | 570797 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 28/10/2021 | | | | 27/10/2021 | USU98737AC03 | 638843 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 28/10/2020 | | | | 27/10/2020 | USU98737AC03 | 491224 | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 28/04/2021 | | | | 27/04/2021 | USU98737AC03 | 538567 | | |
JWN28 | Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33 | WTRC | | | 12/03/2021 | | | | 11/03/2021 | US655664AH33 | 527198 | | |
JWN28 | Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33 | WTRC | | | 14/09/2021 | | | | 13/09/2021 | US655664AH33 | 627113 | | |
CMIUS | CUMMINS INC (US2310211063) | WTRC | | | 20/08/2021 | | | | 31/08/2021 | US2310211063 | 612716 | | |
LOWUS | Lowe s Companies, Inc. (US5486611073) | WTRC | | | 20/10/2021 | | | | 01/11/2021 | US5486611073 | 624582 | | |
LOWUS | Lowe s Companies, Inc. (US5486611073) | WTRC | | | 21/04/2021 | | | | 03/05/2021 | US5486611073 | 579218 | | |
LOWUS | Lowe s Companies, Inc. (US5486611073) | WTRC | | | 21/07/2021 | | | | 02/08/2021 | US5486611073 | 598959 | | |
LOWUS | Lowe s Companies, Inc. (US5486611073) | WTRC | | | 21/10/2020 | | | | 02/11/2020 | US5486611073 | 521718 | | |
LOWUS | Lowe s Companies, Inc. (US5486611073) | WTRC | | | 20/01/2021 | | | | 01/02/2021 | US5486611073 | 544447 | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 09/10/2020 | | | | 11/11/2020 | US3695501086 | 517734 | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 03/07/2020 | | | | 05/08/2020 | US3695501086 | 501346 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 21/05/2020 | | | | 09/06/2020 | US0382221051 | 481680 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 27/05/2021 | | | | 15/06/2021 | US0382221051 | 577012 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 26/11/2021 | | | | 14/12/2021 | US0382221051 | 626637 | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 26/08/2021 | | | | 14/09/2021 | US0382221051 | 603817 | | |
PBFENE28 | Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | US69318FAJ75 | 596826 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 30/04/2021 | | | | 12/05/2021 | US6174464486 | 586373 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 29/01/2021 | | | | 10/02/2021 | US6174464486 | 562210 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 28/10/2021 | | | | 27/10/2021 | US61746BDQ68 | 638837 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 30/07/2021 | | | | 11/08/2021 | US6174464486 | 613281 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 30/10/2020 | | | | 11/11/2020 | US6174464486 | 536107 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 31/07/2020 | | | | 12/08/2020 | US6174464486 | 512330 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 28/04/2021 | | | | 27/04/2021 | US61746BDQ68 | 538570 | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 28/10/2020 | | | | 27/10/2020 | US61746BDQ68 | 491239 | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 29/10/2021 | | | | 11/11/2021 | US6174464486 | 637244 | | |
NEEUS | NEXTERA ENERGY INC (US65339F1012) | WTRC | | | 27/11/2020 | | | | 11/12/2020 | US65339F1012 | 536411 | | |
NEEUS | NEXTERA ENERGY INC (US65339F1012) | WTRC | | | 02/06/2021 | | | | 11/06/2021 | US65339F1012 | 597063 | | |
NEEUS | NEXTERA ENERGY INC (US65339F1012) | WTRC | | | 27/08/2021 | | | | 13/09/2021 | US65339F1012 | 617340 | | |
NEEUS | NEXTERA ENERGY INC (US65339F1012) | WTRC | | | 26/02/2021 | | | | 11/03/2021 | US65339F1012 | 568845 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 17/05/2021 | | | | 04/06/2021 | US0311621009 | 575175 | | |
AMGN27 | Eurobonds of Amgen Inc., 3.2%, 02/11/2027, US031162CQ15 | WTRC | | | 01/11/2021 | | | | 29/10/2021 | US031162CQ15 | 594978 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 17/08/2021 | | | | 06/09/2021 | US0311621009 | 617975 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 16/11/2020 | | | | 04/12/2020 | US0311621009 | 537570 | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 15/02/2021 | | | | 04/03/2021 | US0311621009 | 554243 | | |
WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | WTRC | | | 19/11/2020 | | | | 09/12/2020 | US9314271084 | 539667 | | |
WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | WTRC | | | 19/08/2020 | | | | 09/09/2020 | US9314271084 | 510351 | | |
WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | WTRC | | | 20/08/2021 | | | | 08/09/2021 | US9314271084 | 613044 | | |
WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | WTRC | | | 15/11/2021 | | | | 08/12/2021 | US9314271084 | 638939 | | |
WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | WTRC | | | 21/05/2021 | | | | 09/06/2021 | US9314271084 | 588208 | | |
WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | WTRC | | | 19/02/2021 | | | | 10/03/2021 | US9314271084 | 564181 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 05/05/2021 | | | | 04/05/2021 | US382550BE09 | 584332 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 13/11/2020 | | | | 12/11/2020 | US382550BE09 | 495573 | | |
GT23 | Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09 | WTRC | | | 14/05/2021 | | | | 13/05/2021 | US382550BE09 | 543933 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 20/01/2021 | | | | 17/02/2021 | US1491231015 | 551199 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 26/10/2020 | | | | 18/11/2020 | US1491231015 | 535773 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 20/07/2020 | | | | 18/08/2020 | US1491231015 | 502915 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 26/04/2021 | | | | 18/05/2021 | US1491231015 | 585742 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 25/10/2021 | | | | 17/11/2021 | US1491231015 | 636872 | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 20/07/2021 | | | | 18/08/2021 | US1491231015 | 603579 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | US457153AF18 | 610223 | | |
IM22 | Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | US457153AF18 | 610507 | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/07/2021 | | | | 12/08/2021 | US0028241000 | 603773 | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/10/2021 | | | | 11/11/2021 | US0028241000 | 629082 | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/04/2021 | | | | 13/05/2021 | US0028241000 | 570801 | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/04/2020 | | | | 13/05/2020 | US0028241000 | 476741 | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/10/2020 | | | | 12/11/2020 | US0028241000 | 527843 | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/01/2021 | | | | 12/02/2021 | US0028241000 | 552263 | | |
BMW21 | Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78 | WTRC | | | 09/04/2021 | | | | 08/04/2021 | USU09513GL78 | 533206 | | |
BMW21 | Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78 | WTRC | | | 09/10/2020 | | | | 09/10/2020 | USU09513GL78 | 487595 | | |
BMW21 | Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78 | WTRC | | | 09/04/2021 | | | | 09/04/2021 | USU09513GL78 | 584794 | | |
BMW27 | Eurobond of BMW US Capital LLC, 3.3%, 06/04/2027, USU09513HC60 | WTRC | | | 05/10/2021 | | | | 04/10/2021 | USU09513HC60 | 598614 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 12/02/2021 | | | | 11/02/2021 | USU05485AA20 | 519155 | | |
AVP22 | Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | USU05485AA20 | 532807 | | |
USOUS_OLD | United States Oil Fund, LP (US91232N1081) | Consolidation | | | 29/04/2020 | | | | | US91232N1081 | 490534 | | |
KRUS | The Kroger Co. (US5010441013) | WTRC | | | 13/11/2020 | | | | 27/11/2020 | US5010441013 | 528139 | | |
ARLP25REGS | Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91 | WTRC | | | 30/04/2020 | | | | 29/04/2020 | USU0187NAA91 | 490330 | | |
ARLP25REGS | Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | USU0187NAA91 | 492247 | | |
ARLP25REGS | Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | USU0187NAA91 | 539870 | | |
ARLP25REGS | Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91 | WTRC | | | 29/10/2021 | | | | 28/10/2021 | USU0187NAA91 | 639267 | | |
ALOC20 | Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100 | Repurchase offer | 1012.92 | USD | | | 06/05/2020 | 24/04/2020 | 23/04/2020 | XS0925043100 | 486598 | | |
ALOC20 | Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100 | Repurchase offer | 587.47 | USD | | | 15/12/2021 | 10/12/2021 | 09/12/2021 | XS0925043100 | 649376 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | WTRC | | | 18/03/2021 | | | | 09/03/2021 | XS1684385161 | 568384 | | |
SOFTBK27 | Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867 | WTRC | | | 18/03/2021 | | | | 09/03/2021 | XS1684384867 | 568405 | | |
SOFTBK28E | Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941 | WTRC | | | 14/04/2021 | | | | 05/04/2021 | XS1793255941 | 576302 | | |
SOFTBK25EA | Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334 | WTRC | | | 29/07/2021 | | | | 22/07/2021 | XS1266662334 | 607239 | | |
SOFTBK28E | Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941 | Repurchase of securities (Dutch auction) | | | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1793255941 | 571175 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | Repurchase of securities (Dutch auction) | 1103.89 | USD | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1811212890 | 571214 | | |
SOFTBK25EA | Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334 | Repurchase of securities (Dutch auction) | 1130.28 | EUR | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1266662334 | 571209 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | Repurchase of securities (Dutch auction) | 1153.82 | USD | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1811213435 | 571220 | | |
SOFTBK27 | Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867 | Repurchase of securities (Dutch auction) | 1128.09 | USD | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1684384867 | 571228 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | Repurchase of securities (Dutch auction) | 1131.25 | EUR | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1811213864 | 571236 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | Repurchase of securities (Dutch auction) | 1072.34 | EUR | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1684385161 | 571237 | | |
SOFTBK25 | Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122 | Repurchase of securities (Dutch auction) | 1135.42 | USD | | | 10/03/2021 | 05/03/2021 | 04/03/2021 | XS1266660122 | 571257 | | |
SOFTBK25EA | Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334 | WTRC | | | 29/01/2021 | | | | 25/01/2021 | XS1266662334 | 556921 | | |
SOFTBK25 | Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122 | WTRC | | | 29/01/2021 | | | | 25/01/2021 | XS1266660122 | 556925 | | |
SOFTBK27 | Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867 | WTRC | | | 17/09/2021 | | | | 08/09/2021 | XS1684384867 | 621586 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | WTRC | | | 17/09/2021 | | | | 08/09/2021 | XS1684385161 | 621545 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | WTRC | | | 19/04/2021 | | | | 08/04/2021 | XS1811213864 | 577936 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | WTRC | | | 19/04/2021 | | | | 08/04/2021 | XS1811212890 | 577940 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | WTRC | | | 19/04/2021 | | | | 08/04/2021 | XS1811213435 | 577945 | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | WTRC | | | 16/07/2021 | | | | 08/07/2021 | XS1642686676 | 604573 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | WTRC | | | 19/10/2021 | | | | 08/10/2021 | XS1811213864 | 629152 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | WTRC | | | 19/10/2021 | | | | 08/10/2021 | XS1811213435 | 629153 | | |
SOFTBK28E | Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941 | WTRC | | | 14/10/2021 | | | | 05/10/2021 | XS1793255941 | 627773 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | WTRC | | | 19/10/2021 | | | | 08/10/2021 | XS1811212890 | 629151 | | |
SOFTBK28E | Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941 | WTRC | | | 14/04/2020 | | | | 07/04/2020 | XS1793255941 | 480792 | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | WTRC | | | 17/07/2020 | | | | 09/07/2020 | XS1642686676 | 504045 | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | WTRC | | | 19/10/2020 | | | | 09/10/2020 | XS1811212890 | 527358 | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | WTRC | | | 19/10/2020 | | | | 09/10/2020 | XS1811213435 | 527368 | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | WTRC | | | 19/10/2020 | | | | 09/10/2020 | XS1811213864 | 527372 | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | WTRC | | | 18/09/2020 | | | | 10/09/2020 | XS1684385161 | 520065 | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | WTRC | | | 18/01/2021 | | | | 08/01/2021 | XS1642686676 | 552187 | | |
BACR22 | Eurobonds of Barclays Bank PLC, 7.625%, 21/11/2022, US06740L8C27 | | 1131.565972 | USD | | | 22/12/2020 | 18/12/2020 | 16/12/2020 | US06740L8C27 | 550525 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 11/12/2020 | | | | 30/12/2020 | US9311421039 | 476016 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 14/08/2020 | | | | 04/09/2020 | US9311421039 | 476095 | | |
WMT22 | Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | US931142DU48 | 503211 | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 10/12/2021 | | | | 29/12/2021 | US9311421039 | 570360 | | |
WMBUS | The Williams Companies, Inc.(US9694571004) | WTRC | | | 11/12/2020 | | | | 24/12/2020 | US9694571004 | 538605 | | |
WMBUS | The Williams Companies, Inc.(US9694571004) | WTRC | | | 11/06/2021 | | | | 24/06/2021 | US9694571004 | 589238 | | |
WMBUS | The Williams Companies, Inc.(US9694571004) | WTRC | | | 12/03/2021 | | | | 25/03/2021 | US9694571004 | 563557 | | |
WMBUS | The Williams Companies, Inc.(US9694571004) | WTRC | | | 10/09/2021 | | | | 23/09/2021 | US9694571004 | 616162 | | |
DIS27 | Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66 | WTRC | | | 22/09/2021 | | | | 21/09/2021 | US254687FP66 | 592459 | | |
DLRIGHTS1 | DE LA RUE PLC-RIGHT 17/06/20 0.5 (GB00BMFZWR45) | Rights Execution | 1.1 | GBP | | 17/06/2020 | 03/07/2020 | 03/07/2020 | 01/07/2020 | GB00BMFZWR45 | 505386 | | |
POGLN22 | Eurobonds of Petropavlovsk 2016 Limited, 8.125%, 14/11/2022, XS1711554102 | Repurchase offer | 1072.152778 | USD | | | 30/07/2021 | 26/07/2021 | 23/07/2021 | XS1711554102 | 612253 | | |
BRASKM23 | Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01 | Repurchase offer | 1054.93 | USD | | | 22/06/2021 | 17/06/2021 | 15/06/2021 | USN15516AA01 | 603734 | | |
BACR21B | Eurobond of BarclaysPLC, Float, 10/08/2021, US06738EAR62 | Repurchase offer | 1021.422083 | USD | | | 09/10/2020 | 06/10/2020 | 05/10/2020 | US06738EAR62 | 530735 | | |
PGILLN23 | Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933 | Repurchase offer | 1069.25 | USD | | | 19/10/2021 | 05/10/2021 | 01/10/2021 | XS1533922933 | 632267 | | |
PGILLN24 | Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325 | Repurchase offer | 1087.944444 | USD | | | 19/10/2021 | 05/10/2021 | 01/10/2021 | XS1713474325 | 632300 | | |
PGILLN22 | Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384 | Repurchase offer | 1020 | USD | | | 19/10/2021 | 05/10/2021 | 01/10/2021 | XS1405766384 | 632477 | | |
VOD22 | Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32 | Repurchase offer | 1033.137778 | USD | | | 30/03/2021 | 26/03/2021 | 24/03/2021 | US92857WAZ32 | 578788 | | |
VOD23 | Eurobond of Vodafone Group PLC, 2.95%, 19/02/2023, US92857WBC38 | Repurchase offer | 1053.409722 | USD | | | 30/03/2021 | 26/03/2021 | 25/03/2021 | US92857WBC38 | 578804 | | |
HSBC21A | Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50 | Repurchase offer | | | | | 30/11/2020 | 24/11/2020 | 23/11/2020 | US404280AK50 | 545282 | | |
HSBC21A | Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50 | Repurchase offer | 1049.763333 | USD | | | 25/09/2020 | 22/09/2020 | 21/09/2020 | US404280AK50 | 526935 | | |
HSBC21A | Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50 | Repurchase offer | 1047.096667 | USD | | | 09/06/2020 | 04/06/2020 | 03/06/2020 | US404280AK50 | 499310 | | |
HSBC21A | Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50 | Repurchase offer | 1049.446667 | USD | | | 21/08/2020 | 18/08/2020 | 17/08/2020 | US404280AK50 | 518675 | | |
KAZKHMY | Kazakhmys PLC (GB00B0HZPV38) | Tender | 8.5 | GBP | | | | 09/04/2021 | 08/04/2021 | GB00B0HZPV38 | 551618 | | |
KAZKHMY | Kazakhmys PLC (GB00B0HZPV38) | Exchange Offer | 6.4 | GBP | | | | | | GB00B0HZPV38 | 538961 | | |
EZJNLN | EASYJET PLC (GB00BMY5XK54) | Rights Execution | 4.1 | GBP | | 13/09/2021 | 27/09/2021 | 27/09/2021 | 22/09/2021 | GB00BMY5XK54 | 629449 | | |
1837998DLN | ROLLS ROYCE H.PLC 0.5 RIGHT_28/10/20 (GB00BJP49W43) | Rights Execution | 0.32 | GBP | | | 11/11/2020 | 11/11/2020 | 09/11/2020 | GB00BJP49W43 | 537067 | | |
ATENTO22 | Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41 | Repurchase offer | 1000 | USD | | | | | | USL0427PAA41 | 528420 | | |
ATENTO22 | Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41 | Repurchase offer | 1016.500972 | USD | | | 17/02/2021 | 16/02/2021 | 12/02/2021 | USL0427PAA41 | 566163 | | |
MRFGBZ24 | Eurobonds of MARB BondCo PLC, 7%, 15/03/2024, USG5825AAA00 | Repurchase offer | 1050.472222 | USD | | | 10/02/2021 | 25/01/2021 | 22/01/2021 | USG5825AAA00 | 559344 | | |
MRFGBZ25 | Eurobonds of MARB BondCo PLC, 6.875%, 19/01/2025, USG5825AAB82 | Repurchase offer | 1038.836806 | USD | | | 10/02/2021 | 25/01/2021 | 22/01/2021 | USG5825AAB82 | 559376 | | |
KERPW22 | Bonds of Kernel Holding SA, 8.75%, 31/01/2022, XS1533923238 | Repurchase offer | 1077.881944 | USD | | | 29/10/2020 | 19/10/2020 | 15/10/2020 | XS1533923238 | 532718 | | |
RUALRU23 | Eurobonds of Rusal Capital DAC, 5.3%, 03/05/2023, XS1577964965 | Repurchase offer | 1040.425 | USD | | | 24/07/2020 | 21/07/2020 | 20/07/2020 | XS1577964965 | 511737 | | |
RUALRU22 | Eurobonds of Rusal Capital DAC, 5.125%, 02/02/2022, XS1533921299 | Repurchase offer | 1040.486111 | USD | | | 24/07/2020 | 21/07/2020 | 20/07/2020 | XS1533921299 | 511210 | | |
1833179DGR | SIEMENS AG RIGHT_28/09/20 (DE000ENER1T1) | Exchange Offer | | | | | | 14/10/2020 | 12/10/2020 | DE000ENER1T1 | 529057 | | |
UBSGVX | UBS GROUP AG (CH0244767585) | Repurchase offer | | | | | | | | CH0244767585 | 566981 | | |
NAB22 | Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25 | WTRC | | | 08/01/2021 | | | | 30/12/2020 | US63254AAU25 | 510191 | | |
NAB26 | Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78 | WTRC | | | 11/01/2021 | | | | 30/12/2020 | US63254AAS78 | 510463 | | |
NAB26 | Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78 | WTRC | | | 10/07/2020 | | | | 09/07/2020 | US63254AAS78 | 466393 | | |
EUROTG22 | Eurobond of Eurotorg LLC Via Bonitron Inc, 8.75%, 30/10/2022, XS1577952010 | Repurchase offer | 1025.486111 | USD | | | 02/11/2020 | 14/10/2020 | 12/10/2020 | XS1577952010 | 530628 | | |
EXPE25 | Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | USU3010DAH36 | 537718 | | |
EXPE30A | Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | US30212PAR64 | 518164 | | |
EXPE30A | Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64 | WTRC | | | 12/02/2021 | | | | 12/02/2021 | US30212PAR64 | 520030 | | |
EXPE25A | Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91 | WTRC | | | 02/03/2021 | | | | 01/03/2021 | USU3010DAJ91 | 574432 | | |
EXPE25A | Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | USU3010DAJ91 | 495044 | | |
EXPE30 | Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52 | Exchange Offer | | | | | | 23/03/2020 | 20/03/2020 | USU3010DAG52 | 477606 | | |
EXPE25 | Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | USU3010DAH36 | 541776 | | |
EXPE25A | Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | USU3010DAJ91 | 541790 | | |
EXPE25A | Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91 | WTRC | | | 02/03/2021 | | | | 01/03/2021 | USU3010DAJ91 | 570133 | | |
ACBFFUS | Aurora Cannabis Inc. (CA05156X1087) | Consolidation | | | | | | | | CA05156X1087 | 490025 | | |
NOCUS | Northrop Grumman Corporation (US6668071029) | WTRC | | | 01/06/2020 | | | | 15/06/2020 | US6668071029 | 497324 | | |
NOCUS | Northrop Grumman Corporation (US6668071029) | WTRC | | | 01/03/2021 | | | | 15/03/2021 | US6668071029 | 569845 | | |
NOCUS | Northrop Grumman Corporation (US6668071029) | WTRC | | | 01/06/2021 | | | | 14/06/2021 | US6668071029 | 596517 | | |
NOCUS | Northrop Grumman Corporation (US6668071029) | WTRC | | | 30/08/2021 | | | | 13/09/2021 | US6668071029 | 620555 | | |
WDIGY | Wirecard AG_ORD SHS | Tender | | | | | | | | DE0007472060 | 596014 | | |
GRGNFUS | Mako Mining Corp. ORD SHS (CA56089A1030) | Consolidation | | | | | | | | CA56089A1030 | 513119 | | |
B4BGR | METRO AG (DE000BFB0019) | Tender | | | | | | 17/11/2020 | 16/11/2020 | DE000BFB0019 | 532758 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 21/12/2020 | | | | 21/01/2021 | US3696041033 | 552252 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 28/09/2020 | | | | 22/10/2020 | US3696041033 | 524947 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 29/06/2020 | | | | 23/07/2020 | US3696041033 | 505343 | | |
GEUS | General Electric Company (US3696043013) | WTRC | | | 27/09/2021 | | | | 21/10/2021 | US3696043013 | 628087 | | |
GEUS | General Electric Company (US3696043013) | Odd lot | | | | | | | | US3696043013 | 634617 | | |
GEC | General Electric Co (US3696041033) | Consolidation | | | 30/07/2021 | 02/08/2021 | | | | US3696041033 | 577428 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 28/06/2021 | | | | 22/07/2021 | US3696041033 | 605731 | | |
GEC | General Electric Co (US3696041033) | WTRC | | | 08/03/2021 | | | | 22/04/2021 | US3696041033 | 568848 | | |
TMUS26A | Eurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97 | WTRC | | | 20/08/2021 | | | | 19/08/2021 | US87264AAU97 | 621563 | | |
TMUS26A | Eurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97 | WTRC | | | 20/08/2021 | | | | 19/08/2021 | US87264AAU97 | 622238 | | |
TMUS26A | Eurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | US87264AAU97 | 564343 | | |
TMUS24A | Bonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85 | WTRC | | | 14/04/2021 | | | | 13/04/2021 | US87264AAQ85 | 535366 | | |
TMUS24A | Bonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85 | WTRC | | | 21/05/2021 | | | | 20/05/2021 | US87264AAQ85 | 594703 | | |
TMUS24A | Bonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85 | WTRC | | | 21/05/2021 | | | | 20/05/2021 | US87264AAQ85 | 594731 | | |
INDON25 | Eurobond of Republic of Indonesia, 4.125%, 15/01/2025, USY20721BG36 | Repurchase offer | 1105.5 | USD | | | 23/09/2021 | 17/09/2021 | 15/09/2021 | USY20721BG36 | 628422 | | |
INDON23A | Eurobond of Republic of Indonesia, 3.375%, 15/04/2023, USY20721BD05 | Repurchase offer | 1062.8125 | USD | | | 23/09/2021 | 17/09/2021 | 15/09/2021 | USY20721BD05 | 628207 | | |
CIUS | Cigna Corporation (US1255231003) | WTRC | | | 10/03/2021 | | | | 23/03/2021 | US1255231003 | 558358 | | |
CIUS | Cigna Corporation (US1255231003) | WTRC | | | 10/03/2020 | | | | 07/04/2020 | US1255231003 | 477690 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 31/05/2021 | | | | 27/05/2021 | NO0003054108 | 598725 | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 06/09/2021 | | | | 31/08/2021 | NO0003054108 | 623718 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/09/2021 | | | | 13/10/2021 | US6745991058 | 616151 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/06/2021 | | | | 13/07/2021 | US6745991058 | 592564 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/03/2021 | | | | 13/04/2021 | US6745991058 | 568226 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 15/06/2020 | | | | 13/07/2020 | US6745991058 | 500259 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/12/2020 | | | | 13/01/2021 | US6745991058 | 541906 | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 15/09/2020 | | | | 13/10/2020 | US6745991058 | 525103 | | |
SCFRU23 | Bonds of SCF Capital ltd, 5.375%, 16/06/2023, XS1433454243 | Repurchase offer | 1090.809028 | USD | | | 27/04/2021 | 19/04/2021 | 15/04/2021 | XS1433454243 | 584965 | | |
KWEBUS | KraneShares CSI China Internet ETF (US5007673065) | WTRC | | | 30/12/2020 | | | | 29/12/2020 | US5007673065 | 542719 | | |
DUS | Dominion Resources Inc (US25746U1097) | WTRC | | | 03/09/2021 | | | | 16/09/2021 | US25746U1097 | 619341 | | |
1838455DSW | IDORSIA LTD - RIGHT 13/10/2020 (CH0572852298) | Rights Execution | 22.5 | CHF | | 13/10/2020 | 23/10/2020 | 20/10/2020 | 16/10/2020 | CH0572852298 | 534823 | | |
MACYS25 | Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47 | WTRC | | | 14/06/2021 | | | | 10/06/2021 | USU5561NAA47 | 554069 | | |
MACYS25 | Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | USU5561NAA47 | 501884 | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 13/03/2020 | | | | 30/03/2020 | US55616P1049 | 479136 | | |
MACYS25 | Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47 | WTRC | | | 16/08/2021 | | | | 13/08/2021 | USU5561NAA47 | 618464 | | |
MACYS25 | Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47 | WTRC | | | 16/08/2021 | | | | 13/08/2021 | USU5561NAA47 | 618495 | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 15/09/2021 | | | | 29/09/2021 | US55616P1049 | 622729 | | |
SLB25 | Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49 | WTRC | | | 18/06/2021 | | | | 17/06/2021 | USU8066LAE49 | 554322 | | |
SLB25 | Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49 | WTRC | | | 18/12/2020 | | | | 17/12/2020 | USU8066LAE49 | 505516 | | |
SLB25 | Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49 | WTRC | | | 19/06/2020 | | | | 18/06/2020 | USU8066LAE49 | 503276 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | WTRC | | | 10/07/2020 | | | | 09/07/2020 | US577778CB77 | 508311 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | WTRC | | | 14/01/2021 | | | | 13/01/2021 | US577778CB77 | 511041 | | |
MACYS23 | Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08 | WTRC | | | 12/02/2021 | | | | 12/02/2021 | US55616XAH08 | 519290 | | |
M23 | Eurobond of Macy's Retail HLDGS LLC, 4.375%, 01/09/2023, US55616XAK37 | WTRC | | | 26/02/2021 | | | | 25/02/2021 | US55616XAK37 | 543704 | | |
M24B | Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71 | WTRC | | | 14/07/2021 | | | | 13/07/2021 | USU5562LAA71 | 561202 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | Repurchase offer | 1048.952778 | USD | | | 17/03/2021 | 15/03/2021 | 12/03/2021 | US577778CB77 | 574943 | | |
M24B | Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71 | WTRC | | | 14/01/2021 | | | | 13/01/2021 | USU5562LAA71 | 518379 | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | WTRC | | | 14/07/2021 | | | | 13/07/2021 | US577778CB77 | 560504 | | |
MACYS23 | Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08 | Repurchase offer | 1017.555556 | USD | | | 17/03/2021 | 15/03/2021 | 12/03/2021 | US55616XAH08 | 574764 | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 10/12/2021 | | | | 29/12/2021 | US8288061091 | 642300 | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 09/09/2021 | | | | 28/09/2021 | US8288061091 | 617995 | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 02/07/2021 | | | | 21/07/2021 | US8288061091 | 606015 | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 09/04/2021 | | | | 21/04/2021 | US8288061091 | 581327 | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 09/10/2020 | | | | 21/10/2020 | US8288061091 | 530177 | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 24/12/2020 | | | | 20/01/2021 | US8288061091 | 552961 | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 10/07/2020 | | | | 22/07/2020 | US8288061091 | 507952 | | |
NCMAU22 | Bonds of Newcrest finance PTY LTD., 01/10/2022, USQ66511AC26 | Repurchase offer | 1067.76 | USD | | | 22/05/2020 | 20/05/2020 | 19/05/2020 | USQ66511AC26 | 493630 | | |
DAIGR21 | Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58 | WTRC | | | 03/11/2020 | | | | 02/11/2020 | USU2339CDE58 | 492193 | | |
DAIGR21 | Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58 | WTRC | | | 03/05/2021 | | | | 29/04/2021 | USU2339CDE58 | 541024 | | |
DAIGR26 | Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28 | WTRC | | | 01/09/2021 | | | | 31/08/2021 | USU2339CEA28 | 591238 | | |
IPOUS | Renaissance IPO ETF (US7599372049) | WTRC | | | 21/06/2021 | | | | 23/06/2021 | US7599372049 | 594657 | | |
IPOUS | Renaissance IPO ETF (US7599372049) | WTRC | | | 21/12/2020 | | | | 24/12/2020 | US7599372049 | 543123 | | |
IPOUS | Renaissance IPO ETF (US7599372049) | WTRC | | | 22/03/2021 | | | | 24/03/2021 | US7599372049 | 569391 | | |
IPOUS | Renaissance IPO ETF (US7599372049) | WTRC | | | 20/09/2021 | | | | 22/09/2021 | US7599372049 | 621196 | | |
LENOVO23 | Eurobond of Lenovo Group Ltd., 4.75%, 29/03/2023, XS1765886244 | Repurchase offer | 1059.354167 | USD | | | 02/11/2020 | 29/10/2020 | 28/10/2020 | XS1765886244 | 537670 | | |
ABBNVX | ABB LTD (CH0012221716) | Repurchase offer | | | | | | | | CH0012221716 | 513558 | | |
ABBNVX | ABB LTD (CH0012221716) | Repurchase offer | | | | | | | | CH0012221716 | 584444 | | |
BPLN27A | Eurobonds of BP Capital Markets America Inc., 3.543%, 06/04/2027, US10373QBK58 | WTRC | | | 05/10/2021 | | | | 04/10/2021 | US10373QBK58 | 595918 | | |
BPLN21A | Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40 | WTRC | | | 15/09/2021 | | | | 14/09/2021 | US10373QAU40 | 627174 | | |
BPLN21A | Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40 | WTRC | | | 15/03/2021 | | | | 12/03/2021 | US10373QAU40 | 526969 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 08/05/2020 | | | | 20/05/2020 | US9297401088 | 491289 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 12/02/2021 | | | | 24/02/2021 | US9297401088 | 552675 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 13/11/2020 | | | | 25/11/2020 | US9297401088 | 536111 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 13/08/2021 | | | | 25/08/2021 | US9297401088 | 615080 | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 07/05/2021 | | | | 19/05/2021 | US9297401088 | 576136 | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 17/02/2021 | | | | 25/02/2021 | US14040H1059 | 566550 | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 09/08/2021 | | | | 18/08/2021 | US14040H1059 | 617848 | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 09/08/2021 | | | | 18/08/2021 | US14040H1059 | 616146 | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 17/05/2021 | | | | 26/05/2021 | US14040H1059 | 592311 | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 09/11/2020 | | | | 17/11/2020 | US14040H1059 | 539662 | | |
UBER27 | Eurobond of Uber Technologies Inc., 7.5%, 15/09/2027, USU9029YAC40 | WTRC | | | 14/09/2021 | | | | 13/09/2021 | USU9029YAC40 | 627131 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 20/09/2021 | | | | 01/10/2021 | US7458671010 | 627963 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 12/03/2021 | | | | 30/03/2021 | US7458671010 | 566557 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 12/06/2020 | | | | 30/06/2020 | US7458671010 | 494225 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 16/12/2020 | | | | 30/12/2020 | US7458671010 | 549546 | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 11/06/2021 | | | | 30/06/2021 | US7458671010 | 594629 | | |
BXUS | The Blackstone Group Inc. (US09260D1072) | WTRC | | | 09/11/2020 | | | | 12/11/2020 | US09260D1072 | 539657 | | |
BXUS | The Blackstone Group Inc. (US09260D1072) | WTRC | | | 03/08/2020 | | | | 06/08/2020 | US09260D1072 | 513720 | | |
BXUS | The Blackstone Group Inc. (US09260D1072) | WTRC | | | 08/02/2021 | | | | 12/02/2021 | US09260D1072 | 564147 | | |
BXUS | The Blackstone Group Inc. (US09260D1072) | WTRC | | | 03/05/2021 | | | | 06/05/2021 | US09260D1072 | 588205 | | |
BXUS | The Blackstone Group Inc. (US09260D1072) | WTRC | | | 01/11/2021 | | | | 04/11/2021 | US09260D1072 | 638924 | | |
BXUS | The Blackstone Group Inc. (US09260D1072) | WTRC | | | 02/08/2021 | | | | 05/08/2021 | US09260D1072 | 615330 | | |
BEEFBZ26 | Eurobondsof Minerva Luxembourg S.A., 6.5%, 20/09/2026, USL6401PAF01 | Tender | 1094.397222 | USD | | | 15/03/2021 | 12/03/2021 | 10/03/2021 | USL6401PAF01 | 573971 | | |
DOIDIJ22 | Eurobondsof Bukit Makmur Mandiri Utama, 7.75%, 13/02/2022, USY71300AA84 | Repurchase offer | 1057.484167 | USD | | | 10/02/2021 | 05/02/2021 | 04/02/2021 | USY71300AA84 | 562940 | | |
PANAME21 | Bonds of PAN American Energy, 7.875%, 07/05/2021, US69783UAA97 | Repurchase offer | 345.729166 | USD | | | 27/04/2021 | 22/04/2021 | 21/04/2021 | US69783UAA97 | 585040 | | |
VW26 | Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10 | WTRC | | | 24/09/2021 | | | | 23/09/2021 | USU9273ACX10 | 592332 | | |
GTLKOA21 | Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915 | Repurchase offer | 1026.293056 | USD | | | 18/02/2021 | 16/02/2021 | 12/02/2021 | XS1449458915 | 567229 | | |
GTLKOA21 | Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915 | Repurchase offer | 1043.8625 | USD | | | 28/10/2020 | 22/10/2020 | 20/10/2020 | XS1449458915 | 535511 | | |
HFC26 | Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64 | WTRC | | | 31/03/2021 | | | | 30/03/2021 | US436106AA64 | 532187 | | |
SCCO25 | Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87 | WTRC | | | 22/04/2020 | | | | 21/04/2020 | US84265VAH87 | 489067 | | |
EQ36 | Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38 | WTRC | | | 30/11/2020 | | | | 27/11/2020 | US29078EAA38 | 499597 | | |
EQ36 | Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38 | WTRC | | | 31/05/2021 | | | | 28/05/2021 | US29078EAA38 | 548991 | | |
EQ36 | Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38 | WTRC | | | 30/11/2021 | | | | 29/11/2021 | US29078EAA38 | 649529 | | |
SOVCOMPERP | Eurobond of Sovcombank PJSC, 7.75%, Fix-to-Variable, Perpetual, XS2113968148 | Repurchase of securities (Dutch auction) | 750 | USD | | | 20/04/2020 | 15/04/2020 | 14/04/2020 | XS2113968148 | 487196 | | |
SOVCPF30 | Eurobond of SOV CAP, 8%, 07/04/2030, XS2010043656 | Repurchase of securities (Dutch auction) | 800 | USD | | | 20/04/2020 | 15/04/2020 | 14/04/2020 | XS2010043656 | 487248 | | |
NLOKUS | NortonLifeLock Inc.(US6687711084) | WTRC | | | 22/02/2021 | | | | 15/03/2021 | US6687711084 | 566925 | | |
NLOKUS | NortonLifeLock Inc.(US6687711084) | WTRC | | | 09/06/2021 | | | | 21/06/2021 | US6687711084 | 593394 | | |
KHC28 | Eurobond of Kraft Heinz Foods Co, 2.25%, 25/05/2028, XS1405784015 | WTRC | | | 10/05/2021 | | | | 23/05/2021 | XS1405784015 | 498271 | | |
KHC46 | Eurobond of Kraft Heinz Food Company, 4.375%, 01/06/2046, US50077LAB27 | WTRC | | | 31/05/2021 | | | | 28/05/2021 | US50077LAB27 | 548944 | | |
TPIAIJ24 | Eurobondsof Chandra Asri Petrochemical, 4.95%, 08/11/2024, USY7141GAA05 | Repurchase of securities (Dutch auction) | 1024.75 | USD | | | 19/05/2021 | 14/05/2021 | 12/05/2021 | USY7141GAA05 | 590833 | | |
ASMLNA | ASML HOLDING N.V. (NL0010273215) | WTRC | | | 03/11/2020 | | | | 05/11/2020 | NL0010273215 | 536119 | | |
ASMLNA | ASML HOLDING N.V. (NL0010273215) | WTRC | | | 04/05/2021 | | | | 03/05/2021 | NL0010273215 | 562664 | | |
AEFES22 | Eurobonds of Anadolu Efes 3.375%, 01/11/2022, XS0848940523 | Repurchase offer | 1036.71875 | USD | | | 02/07/2021 | 30/06/2021 | 28/06/2021 | XS0848940523 | 605955 | | |
MRFGBZ29 | Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83 | WTRC | | | 05/08/2021 | | | | 04/08/2021 | USU63768AB83 | 616340 | | |
MRFGBZ26 | Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01 | WTRC | | | 13/05/2021 | | | | 12/05/2021 | USU63768AA01 | 545059 | | |
MRFGBZ29 | Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83 | WTRC | | | 05/02/2021 | | | | 04/02/2021 | USU63768AB83 | 516993 | | |
CXW23 | Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US22025YAP51 | 491629 | | |
CXW23 | Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | US22025YAP51 | 539589 | | |
CXW26 | Eurobond of CoreCivic Inc., 8.25%, 15/04/2026, US21871NAB73 | WTRC | | | 14/10/2021 | | | | 13/10/2021 | US21871NAB73 | 597801 | | |
CXW23 | Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51 | WTRC | | | 29/10/2021 | | | | 28/10/2021 | US22025YAP51 | 639218 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 26/11/2021 | | | | 25/11/2021 | US251526BS76 | 633668 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 25/02/2021 | | | | 24/02/2021 | US251526BS76 | 567944 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 26/08/2021 | | | | 25/08/2021 | US251526BS76 | 621802 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 26/05/2021 | | | | 25/05/2021 | US251526BS76 | 591685 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 25/11/2020 | | | | 25/11/2020 | US251526BS76 | 544455 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 26/08/2020 | | | | 25/08/2020 | US251526BS76 | 498779 | | |
DB23FLT | Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76 | WTRC | | | 26/05/2020 | | | | 25/05/2020 | US251526BS76 | 495539 | | |
MYLUS | Mylan N.V. (NL0011031208) | WTRC | | | 16/11/2020 | | | | 24/12/2020 | NL0011031208 | 545349 | | |
CCIUS | Crown Castle International Corp. (US22822V1017) | WTRC | | | 14/06/2021 | | | | 28/06/2021 | US22822V1017 | 597462 | | |
CCIUS | Crown Castle International Corp. (US22822V1017) | WTRC | | | 15/09/2021 | | | | 28/09/2021 | US22822V1017 | 619331 | | |
CCIUS | Crown Castle International Corp. (US22822V1017) | WTRC | | | 15/03/2021 | | | | 29/03/2021 | US22822V1017 | 570373 | | |
CCIUS | Crown Castle International Corp. (US22822V1017) | WTRC | | | 15/12/2020 | | | | 29/12/2020 | US22822V1017 | 537253 | | |
TUP21 | Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81 | WTRC | | | 02/12/2020 | | | | 01/12/2020 | US899896AC81 | 547336 | | |
TUP21 | Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81 | Repurchase offer | 578.166667 | USD | | | 25/06/2020 | 08/06/2020 | 05/06/2020 | US899896AC81 | 498785 | | |
TUP21 | Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81 | WTRC | | | 30/11/2020 | | | | 27/11/2020 | US899896AC81 | 500123 | | |
TUP21 | Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81 | WTRC | | | 02/12/2020 | | | | 01/12/2020 | US899896AC81 | 541618 | | |
CONEUS | CyrusOne Inc. (US23283R1005) | WTRC | | | 04/01/2021 | | | | 30/12/2020 | US23283R1005 | 539520 | | |
WELLUS | Welltower Inc. (US95040Q1040) | WTRC | | | 11/05/2021 | | | | 18/05/2021 | US95040Q1040 | 589537 | | |
WELLUS | Welltower Inc. (US95040Q1040) | WTRC | | | 12/08/2021 | | | | 17/08/2021 | US95040Q1040 | 616600 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 03/05/2021 | | | | 12/05/2021 | US7561091049 | 585790 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/04/2021 | | | | 13/04/2021 | US7561091049 | 578499 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 02/11/2020 | | | | 11/11/2020 | US7561091049 | 536421 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/10/2020 | | | | 13/10/2020 | US7561091049 | 528134 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/09/2020 | | | | 11/09/2020 | US7561091049 | 520755 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 04/01/2021 | | | | 13/01/2021 | US7561091049 | 551196 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/02/2021 | | | | 12/02/2021 | US7561091049 | 561370 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/12/2020 | | | | 11/12/2020 | US7561091049 | 544369 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 03/08/2020 | | | | 12/08/2020 | US7561091049 | 511693 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/06/2020 | | | | 10/06/2020 | US7561091049 | 494984 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/07/2020 | | | | 13/07/2020 | US7561091049 | 502910 | | |
OUS | Realty Income Corporation (US7561091049) | WTRC | | | 01/03/2021 | | | | 11/03/2021 | US7561091049 | 570378 | | |
NRZUS | New Residential Investment Corp. (US64828T2015) | WTRC | | | 05/04/2021 | | | | 28/04/2021 | US64828T2015 | 580301 | | |
NRZUS | New Residential Investment Corp. (US64828T2015) | WTRC | | | 31/12/2020 | | | | 27/01/2021 | US64828T2015 | 553398 | | |
NRZUS | New Residential Investment Corp. (US64828T2015) | WTRC | | | 02/07/2021 | | | | 28/07/2021 | US64828T2015 | 605737 | | |
NRZUS | New Residential Investment Corp. (US64828T2015) | WTRC | | | 04/10/2021 | | | | 27/10/2021 | US64828T2015 | 623276 | | |
BATSLN27 | Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | US05526DBB01 | 619706 | | |
BATSLN27 | Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01 | WTRC | | | 12/02/2021 | | | | 12/02/2021 | US05526DBB01 | 519268 | | |
BWXT26 | Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90 | WTRC | | | 14/01/2021 | | | | 13/01/2021 | USU12213AA90 | 511205 | | |
BWXT26 | Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90 | WTRC | | | 14/07/2021 | | | | 13/07/2021 | USU12213AA90 | 604106 | | |
BWXT26 | Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90 | WTRC | | | 14/07/2021 | | | | 13/07/2021 | USU12213AA90 | 560544 | | |
KLAB24 | Bonds of Klabin Finance SA, 5.25%, 16/07/2024, USL5828LAA72 | Repurchase offer | 1142.0625 | USD | | | 13/01/2021 | 08/01/2021 | 05/01/2021 | USL5828LAA72 | 558151 | | |
EQM28 | Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46 | WTRC | | | 14/01/2021 | | | | 13/01/2021 | US26885BAC46 | 511179 | | |
CHEMOURS23 | Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45 | WTRC | | | 13/11/2020 | | | | 12/11/2020 | US163851AB45 | 495635 | | |
CHEMOURS23 | Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45 | WTRC | | | 30/11/2020 | | | | 02/12/2020 | US163851AB45 | 544560 | | |
CHEMOURS23 | Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45 | Repurchase offer | 1020.148333 | USD | | | 27/11/2020 | 25/11/2020 | 24/11/2020 | US163851AB45 | 543950 | | |
CHEMOURS23 | Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45 | WTRC | | | 30/11/2020 | | | | 02/12/2020 | US163851AB45 | 544449 | | |
NEMUS | Newmont Corporation (US6516391066) | WTRC | | | 11/12/2020 | | | | 24/12/2020 | US6516391066 | 539549 | | |
NEMUS | Newmont Corporation (US6516391066) | WTRC | | | 04/06/2020 | | | | 16/06/2020 | US6516391066 | 489634 | | |
NEMUS | Newmont Corporation (US6516391066) | WTRC | | | 04/03/2021 | | | | 16/03/2021 | US6516391066 | 569840 | | |
NEMUS | Newmont Corporation (US6516391066) | WTRC | | | 03/06/2021 | | | | 15/06/2021 | US6516391066 | 589648 | | |
NEMUS | Newmont Corporation (US6516391066) | WTRC | | | 09/09/2021 | | | | 21/09/2021 | US6516391066 | 614604 | | |
NSANY30 | Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32 | WTRC | | | 02/09/2021 | | | | 27/08/2021 | USJ57160DZ32 | 607566 | | |
7201JP | NISSAN MOTOR CO LTD (JP3672400003) | WTRC | | | 31/03/2020 | | | | 30/03/2020 | JP3672400003 | 479553 | | |
NSANY27 | Eurobond of Nissan Motor Co, 4.345%, 17/09/2027, USJ57160DY66 | WTRC | | | 02/03/2021 | | | | 25/02/2021 | USJ57160DY66 | 533096 | | |
NSANY30 | Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32 | WTRC | | | 02/03/2021 | | | | 25/02/2021 | USJ57160DZ32 | 533094 | | |
DELL24 | Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27 | WTRC | | | 14/06/2021 | | | | 10/06/2021 | USU2526DAH27 | 553536 | | |
DELL24 | Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | USU2526DAH27 | 503088 | | |
DELL46 | Eurobond of Dell inc, 8.35%, 15/01/2046, USU2526DAF60 | WTRC | | | 14/01/2021 | | | | 13/01/2021 | USU2526DAF60 | 511797 | | |
DELL24 | Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27 | WTRC | | | 01/11/2021 | | | | 29/10/2021 | USU2526DAH27 | 638560 | | |
DELL26A | Eurobond of Dell Int LLC/EMC Corp, 6.02%, 15/06/2026, US24703TAD81 | WTRC | | | 14/12/2021 | | | | 13/12/2021 | US24703TAD81 | 606353 | | |
PURELN | PureCircle Limited (BMG7300G1096) | Exchange Offer | 1 | GBP | 30/06/2020 | | 14/07/2020 | 30/06/2020 | 26/06/2020 | BMG7300G1096 | 488171 | | |
DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | WTRC | | | 15/09/2020 | | | | 28/09/2020 | US2538681030 | 518704 | | |
DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | WTRC | | | 15/12/2020 | | | | 13/01/2021 | US2538681030 | 543880 | | |
TECOAR21 | Telecom Argentina SA, 6.5%, 15/06/2021, USP19157AR03 | Exchange Offer | 329.208333 | USD | | | 06/08/2020 | 03/08/2020 | 29/07/2020 | USP19157AR03 | 510419 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | WTRC | | | 14/08/2020 | | | | 10/08/2020 | CA29250N1050 | 513831 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | WTRC | | | 15/05/2020 | | | | 08/05/2020 | CA29250N1050 | 490165 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | WTRC | | | 13/11/2020 | | | | 09/11/2020 | CA29250N1050 | 542341 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | WTRC | | | 12/02/2021 | | | | 08/02/2021 | CA29250N1050 | 561175 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | WTRC | | | 13/08/2021 | | | | 09/08/2021 | CA29250N1050 | 617122 | | |
ENBUS | Enbridge Inc. (CA29250N1050) | WTRC | | | 14/05/2021 | | | | 10/05/2021 | CA29250N1050 | 592493 | | |
PDCE26 | Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05 | WTRC | | | 14/05/2021 | | | | 13/05/2021 | US69327RAJ05 | 544999 | | |
PDCE26 | Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05 | WTRC | | | 13/11/2020 | | | | 12/11/2020 | US69327RAJ05 | 495307 | | |
STLDUS | Steel Dynamics, Inc. (US8581191009) | WTRC | | | 30/09/2021 | | | | 13/10/2021 | US8581191009 | 623066 | | |
HALCUS | Battalion Oil Corp ORD SHS (US07134L1070) | Exchange Offer | | | | | | | 26/03/2020 | US07134L1070 | 481605 | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 02/03/2020 | | | | 30/03/2020 | US6541061031 | 475378 | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 01/06/2020 | | | | 29/06/2020 | US6541061031 | 493754 | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 07/12/2020 | | | | 25/12/2020 | US6541061031 | 546246 | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 01/06/2021 | | | | 29/06/2021 | US6541061031 | 592285 | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 31/08/2020 | | | | 29/09/2020 | US6541061031 | 518134 | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 01/03/2021 | | | | 30/03/2021 | US6541061031 | 568210 | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 30/08/2021 | | | | 29/09/2021 | US6541061031 | 619308 | | |
TELEFOPERPE | Telefonica Europe Bv, 3.75%, Perpetual, XS1490960942 | Repurchase offer | 103310 | EUR | | | 15/02/2021 | 10/02/2021 | 09/02/2021 | XS1490960942 | 566033 | | |
LISPSW | Chocoladefabriken Lindt & Sprungli AG (CH0010570767) | Tender | | | | | | | | CH0010570767 | 600581 | | |
LISPSW | Chocoladefabriken Lindt & Sprungli AG (CH0010570767) | Repurchase offer | | | | | | | | CH0010570767 | 481288 | | |
SUCN | Suncor Energy Inc. (CA8672241079) | WTRC | | | 04/03/2021 | | | | 26/02/2021 | CA8672241079 | 569753 | | |
ROLUS | ROLLINS INC - ORD SHR (US7757111049) | WTRC | | | 10/02/2021 | | | | 05/03/2021 | US7757111049 | 563556 | | |
ROLUS | ROLLINS INC - ORD SHR (US7757111049) | WTRC | | | 10/05/2021 | | | | 08/06/2021 | US7757111049 | 589240 | | |
ROLUS | ROLLINS INC - ORD SHR (US7757111049) | WTRC | | | 10/08/2021 | | | | 08/09/2021 | US7757111049 | 615832 | | |
ADIUS | Analog Devices, Inc. (US0326541051) | WTRC | | | 28/05/2021 | | | | 04/06/2021 | US0326541051 | 596522 | | |
ADIUS | Analog Devices, Inc. (US0326541051) | WTRC | | | 26/02/2021 | | | | 04/03/2021 | US0326541051 | 569843 | | |
SASOL31 | Eurobonds of Sasol Financing USA LLC, 5.5%, 18/03/2031, US80386WAD74 | WTRC | | | 17/09/2021 | | | | 16/09/2021 | US80386WAD74 | 617829 | | |
HYATT26 | Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96 | WTRC | | | 14/09/2021 | | | | 13/09/2021 | US448579AF96 | 627087 | | |
HYATT30 | Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19 | WTRC | | | 22/10/2020 | | | | 21/10/2020 | US448579AJ19 | 499313 | | |
HYATT30 | Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19 | WTRC | | | 22/04/2021 | | | | 21/04/2021 | US448579AJ19 | 537531 | | |
HYATT26 | Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96 | WTRC | | | 12/03/2021 | | | | 11/03/2021 | US448579AF96 | 561034 | | |
CCL27 | Bond of Carnival Corp, 9.875%, 01/08/2027, USP2121VAH70 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | USP2121VAH70 | 613228 | | |
CCL26 | Bond of Carnival Corp, 7.625%, 01/03/2026, USP2121VAJ37 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | USP2121VAJ37 | 623520 | | |
MGM25 | Bonds of MGM Resorts Intl, 5.75%, 15/06/2025, US552953CE90 | WTRC | | | 14/06/2021 | | | | 10/06/2021 | US552953CE90 | 554156 | | |
MGMUS | MGM Resorts International (US5529531015) | WTRC | | | 10/12/2020 | | | | 11/12/2020 | US5529531015 | 540668 | | |
MGMUS | MGM Resorts International (US5529531015) | WTRC | | | 10/06/2020 | | | | 10/06/2020 | US5529531015 | 492266 | | |
GHC26 | Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33 | WTRC | | | 30/11/2020 | | | | 27/11/2020 | USU3824RAA33 | 499641 | | |
GHC26 | Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33 | WTRC | | | 31/05/2021 | | | | 28/05/2021 | USU3824RAA33 | 548936 | | |
GHC26 | Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33 | WTRC | | | 30/11/2021 | | | | 29/11/2021 | USU3824RAA33 | 649511 | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 30/06/2021 | | | | 29/07/2021 | US98421M1062 | 597024 | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 30/09/2021 | | | | 28/10/2021 | US98421M1062 | 615269 | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 30/09/2020 | | | | 28/10/2020 | US98421M1062 | 514034 | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 31/12/2020 | | | | 27/01/2021 | US98421M1062 | 538251 | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 30/06/2020 | | | | 29/07/2020 | US98421M1062 | 497784 | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 31/03/2021 | | | | 28/04/2021 | US98421M1062 | 570388 | | |
JETSUS | U.S. Global Jets ETF (US26922A8421) | WTRC | | | 30/12/2020 | | | | 29/12/2020 | US26922A8421 | 548988 | | |
JETSUS | U.S. Global Jets ETF (US26922A8421) | WTRC | | | 27/12/2021 | | | | 24/12/2021 | US26922A8421 | 634874 | | |
JETSUS | U.S. Global Jets ETF (US26922A8421) | WTRC | | | 30/12/2020 | | | | 29/12/2020 | US26922A8421 | 557686 | | |
HWM27 | Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | US013817AJ05 | 564249 | | |
HWM25 | Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US443201AA64 | 537717 | | |
HWM27 | Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05 | WTRC | | | 31/07/2020 | | | | 30/07/2020 | US013817AJ05 | 471571 | | |
HWM25 | Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | US443201AA64 | 541767 | | |
TEVA22 | Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72 | WTRC | | | 17/12/2020 | | | | 16/12/2020 | US88165FAG72 | 504567 | | |
TEVA22 | Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72 | WTRC | | | 17/06/2021 | | | | 16/06/2021 | US88165FAG72 | 554319 | | |
SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | WTRC | | | 21/09/2021 | | | | 22/09/2021 | US69374H7411 | 621175 | | |
SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | WTRC | | | 23/03/2021 | | | | 24/03/2021 | US69374H7411 | 568915 | | |
SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | WTRC | | | 24/09/2021 | | | | 27/09/2021 | US69374H7411 | 627866 | | |
SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | WTRC | | | 22/12/2020 | | | | 24/12/2020 | US69374H7411 | 515695 | | |
SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | WTRC | | | 22/09/2020 | | | | 23/09/2020 | US69374H7411 | 515694 | | |
SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | WTRC | | | 22/06/2021 | | | | 23/06/2021 | US69374H7411 | 594651 | | |
STTUS | State Street Corporation (US8574771031) | WTRC | | | 01/10/2021 | | | | 08/10/2021 | US8574771031 | 613280 | | |
RJFUS | Raymond James Financial, Inc. (US7547301090) | WTRC | | | 01/10/2021 | | | | 13/10/2021 | US7547301090 | 623993 | | |
APDUS | Air Products & Chemicals, Inc. (US0091581068) | WTRC | | | 01/10/2021 | | | | 04/11/2021 | US0091581068 | 613143 | | |
PETBRA27 | Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80 | Repurchase offer | 1264.25 | USD | | | 11/06/2021 | 08/06/2021 | 07/06/2021 | US71647NAS80 | 601029 | | |
PETBRA25B | Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10 | Repurchase offer | 1151.684056 | USD | | | 11/06/2021 | 08/06/2021 | 07/06/2021 | US71647NAV10 | 601014 | | |
PETBRA24 | Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11 | Repurchase offer | 1149.643333 | USD | | | 11/06/2021 | 08/06/2021 | 04/06/2021 | US71647NAM11 | 601043 | | |
PETBRA30A | Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85 | Repurchase offer | 1109.694944 | USD | | | 11/06/2021 | 08/06/2021 | 07/06/2021 | US71647NBE85 | 601080 | | |
PETBRA28A | Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58 | Repurchase offer | 1181.459611 | USD | | | 11/06/2021 | 08/06/2021 | 04/06/2021 | US71647NAY58 | 601150 | | |
PETBRA26 | Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25 | Repurchase offer | 1298.305 | USD | | | 11/06/2021 | 08/06/2021 | 04/06/2021 | US71647NAQ25 | 601050 | | |
PETBRA40 | Eurobonds of Petrobras Global Finance, 6.875%, 20/01/2040, US71645WAQ42 | Repurchase offer | 1235.827083 | USD | | | 11/06/2021 | 08/06/2021 | 07/06/2021 | US71645WAQ42 | 601063 | | |
PETBRA50 | Eurobonds of Petrobras Global Finance, 6.75%, 03/06/2050, US71647NBG34 | Repurchase offer | 1159.01 | USD | | | 11/06/2021 | 08/06/2021 | 07/06/2021 | US71647NBG34 | 601076 | | |
PETBRA25B | Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10 | Repurchase offer | 1116.389583 | USD | | | 12/04/2021 | 07/04/2021 | 06/04/2021 | US71647NAV10 | 581701 | | |
PETBRA27 | Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80 | Repurchase offer | 1212.483194 | USD | | | 12/04/2021 | 07/04/2021 | 06/04/2021 | US71647NAS80 | 581727 | | |
PETBRA24 | Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11 | Repurchase offer | 1111.54 | USD | | | 12/04/2021 | 07/04/2021 | 05/04/2021 | US71647NAM11 | 581737 | | |
PETBRA40 | Eurobonds of Petrobras Global Finance, 6.875%, 20/01/2040, US71645WAQ42 | Repurchase offer | 1150.659722 | USD | | | 12/04/2021 | 07/04/2021 | 06/04/2021 | US71645WAQ42 | 581776 | | |
PETBRA30A | Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85 | Repurchase offer | 1057.648083 | USD | | | 12/04/2021 | 07/04/2021 | 05/04/2021 | US71647NBE85 | 581835 | | |
PETBRA50 | Eurobonds of Petrobras Global Finance, 6.75%, 03/06/2050, US71647NBG34 | Repurchase offer | 1099.6175 | USD | | | 12/04/2021 | 07/04/2021 | 05/04/2021 | US71647NBG34 | 581826 | | |
PETBRA28A | Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58 | Repurchase offer | 1120.197917 | USD | | | 12/04/2021 | 07/04/2021 | 05/04/2021 | US71647NAY58 | 582060 | | |
PETBRA30 | Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, USN6945AAL19 | Exchange Offer | | | | | | 15/09/2020 | 11/09/2020 | USN6945AAL19 | 521009 | | |
PETBRA25B | Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10 | Repurchase offer | 1136.011528 | USD | | | 22/10/2020 | 19/10/2020 | 16/10/2020 | US71647NAV10 | 535415 | | |
PETBRA26 | Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25 | Repurchase offer | 1322.465278 | USD | | | 22/10/2020 | 19/10/2020 | 16/10/2020 | US71647NAQ25 | 535418 | | |
PETBRA25 | EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714 | Repurchase offer | 1168.598361 | EUR | | | 22/10/2020 | 19/10/2020 | 16/10/2020 | XS0982711714 | 535086 | | |
PETBRA24 | Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11 | Repurchase offer | | | | | 22/10/2020 | 19/10/2020 | 16/10/2020 | US71647NAM11 | 535090 | | |
PETBRA28A | Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58 | Repurchase offer | 1155.914306 | USD | | | 22/10/2020 | 19/10/2020 | 16/10/2020 | US71647NAY58 | 535106 | | |
PETBRA23 | Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 | Repurchase offer | 1092.972222 | USD | | | 22/10/2020 | 19/10/2020 | 16/10/2020 | US71647NAF69 | 535115 | | |
PETBRA30A | Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85 | Repurchase offer | 1086.5 | USD | | | 22/10/2020 | 19/10/2020 | 16/10/2020 | US71647NBE85 | 535121 | | |
HEXOUS_OLD | HEXO Corp. (CA4283041099) | Consolidation | | | | | | | | CA4283041099 | 543943 | | |
BYANIJ23 | Bonds of Bayan Resources Tbk Pt, 6.125%, 24/01/2023, USY711AJAA00 | Repurchase offer | 1066.895833 | USD | | | 18/05/2021 | 11/05/2021 | 06/05/2021 | USY711AJAA00 | 589547 | | |
SGSOFUS | SGS SA (CH0002497458) | Repurchase offer | | | | | | | | CH0002497458 | 511814 | | |
GS20F | Structured Note of Goldman Sachs Finance Corp International Ltd., 21/07/2020, XS1561082436 | WTRC | | | 20/07/2020 | | | | 17/07/2020 | XS1561082436 | 474789 | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 06/07/2020 | | | | 30/07/2020 | US1101221083 | 503109 | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 04/01/2021 | | | | 28/01/2021 | US1101221083 | 552260 | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 01/04/2021 | | | | 29/04/2021 | US1101221083 | 574452 | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 02/07/2021 | | | | 29/07/2021 | US1101221083 | 605486 | | |
BMY27 | Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30 | WTRC | | | 26/08/2021 | | | | 25/08/2021 | US110122BB30 | 619438 | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 01/10/2021 | | | | 28/10/2021 | US1101221083 | 627651 | | |
BRASKM41 | Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94 | WTRC | | | 21/07/2021 | | | | 20/07/2021 | USU1065PAA94 | 562079 | | |
BRASKM41 | Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94 | WTRC | | | 21/07/2020 | | | | 20/07/2020 | USU1065PAA94 | 468850 | | |
BRASKM41 | Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94 | WTRC | | | 21/01/2021 | | | | 20/01/2021 | USU1065PAA94 | 512856 | | |
AFLUS | Aflac Incorporated (US0010551028) | WTRC | | | 18/11/2020 | | | | 27/11/2020 | US0010551028 | 539125 | | |
AFLUS | Aflac Incorporated (US0010551028) | WTRC | | | 17/02/2021 | | | | 25/02/2021 | US0010551028 | 545899 | | |
KSSUS | Kohls Corporation (US5002551043) | WTRC | | | 17/03/2021 | | | | 29/03/2021 | US5002551043 | 574451 | | |
KSSUS | Kohls Corporation (US5002551043) | WTRC | | | 08/09/2021 | | | | 20/09/2021 | US5002551043 | 620310 | | |
KSSUS | Kohls Corporation (US5002551043) | WTRC | | | 09/06/2021 | | | | 21/06/2021 | US5002551043 | 597039 | | |
BRO29 | Eurobonds of Brown & Brown Inc., 4.5%, 15/03/2029, US115236AB74 | WTRC | | | 14/09/2020 | | | | 11/09/2020 | US115236AB74 | 489077 | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | WTRC | | | 18/11/2020 | | | | 08/12/2020 | US56585A1025 | 539535 | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | WTRC | | | | | | | | US56585A1025 | 598638 | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | WTRC | | | 18/08/2021 | | | | 08/09/2021 | US56585A1025 | 616177 | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | WTRC | | | 17/02/2021 | | | | 05/03/2021 | US56585A1025 | 565458 | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | WTRC | | | 19/05/2021 | | | | 08/06/2021 | US56585A1025 | 589532 | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | Repurchase of securities (Dutch auction) | 63 | USD | | | | 14/06/2021 | 10/06/2021 | US56585A1025 | 595861 | | |
MERC26 | Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17 | WTRC | | | 14/07/2020 | | | | 13/07/2020 | US588056AW17 | 467676 | | |
MERC26 | Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17 | WTRC | | | 14/01/2021 | | | | 13/01/2021 | US588056AW17 | 511190 | | |
RTXUS | Raytheon Technologies Corporation (US75513E1010) | WTRC | | | 14/08/2020 | | | | 08/09/2020 | US75513E1010 | 502674 | | |
RTXUS | Raytheon Technologies Corporation (US75513E1010) | WTRC | | | 13/11/2020 | | | | 15/12/2020 | US75513E1010 | 535796 | | |
RTXUS | Raytheon Technologies Corporation (US75513E1010) | WTRC | | | 21/05/2021 | | | | 15/06/2021 | US75513E1010 | 588972 | | |
RTXUS | Raytheon Technologies Corporation (US75513E1010) | WTRC | | | 26/02/2021 | | | | 23/03/2021 | US75513E1010 | 567261 | | |
RTXUS | Raytheon Technologies Corporation (US75513E1010) | WTRC | | | 19/11/2021 | | | | 14/12/2021 | US75513E1010 | 636880 | | |
RTXUS | Raytheon Technologies Corporation (US75513E1010) | WTRC | | | 20/08/2021 | | | | 07/09/2021 | US75513E1010 | 606013 | | |
NRGUS | NRG Energy Inc (US6293775085) | WTRC | | | 03/05/2021 | | | | 13/05/2021 | US6293775085 | 586854 | | |
NRGUS | NRG Energy Inc (US6293775085) | WTRC | | | 03/05/2021 | | | | 13/05/2021 | US6293775085 | 587344 | | |
ECLUS | Ecolab Inc. (US2788651006) | WTRC | | | 15/12/2020 | | | | 13/01/2021 | US2788651006 | 550317 | | |
ECLUS | Ecolab Inc. (US2788651006) | WTRC | | | 15/06/2021 | | | | 13/07/2021 | US2788651006 | 592320 | | |
ECLUS | Ecolab Inc. (US2788651006) | WTRC | | | 16/03/2021 | | | | 13/04/2021 | US2788651006 | 572867 | | |
OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | WTRC | | | 12/02/2021 | | | | 05/03/2021 | US68902V1070 | 566567 | | |
OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | WTRC | | | 21/05/2021 | | | | 08/06/2021 | US68902V1070 | 586852 | | |
OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | WTRC | | | 20/08/2021 | | | | 08/09/2021 | US68902V1070 | 616617 | | |
OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | WTRC | | | 21/08/2020 | | | | 08/09/2020 | US68902V1070 | 514239 | | |
OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | WTRC | | | 20/11/2020 | | | | 08/12/2020 | US68902V1070 | 528597 | | |
SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | WTRC | | | 30/06/2020 | | | | 29/07/2020 | US8636671013 | 493163 | | |
SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | WTRC | | | 31/12/2020 | | | | 27/01/2021 | US8636671013 | 549175 | | |
SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | WTRC | | | 30/06/2021 | | | | 28/07/2021 | US8636671013 | 591575 | | |
SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | WTRC | | | 31/03/2021 | | | | 28/04/2021 | US8636671013 | 566113 | | |
BHGEUS | Baker Hughes Company (US05722G1004) | WTRC | | | 10/08/2021 | | | | 18/08/2021 | US05722G1004 | 617344 | | |
OMC30A | Eurobonds of Omnicom Group Inc., 2.45%, 30/04/2030, US681919BB11 | WTRC | | | 29/10/2020 | | | | 28/10/2020 | US681919BB11 | 490670 | | |
LLYUS | Eli Lilly and Company (US5324571083) | WTRC | | | 14/08/2020 | | | | 08/09/2020 | US5324571083 | 512026 | | |
LLYUS | Eli Lilly and Company (US5324571083) | WTRC | | | 12/02/2021 | | | | 05/03/2021 | US5324571083 | 552955 | | |
LLYUS | Eli Lilly and Company (US5324571083) | WTRC | | | 13/11/2020 | | | | 08/12/2020 | US5324571083 | 536734 | | |
LLYUS | Eli Lilly and Company (US5324571083) | WTRC | | | 14/05/2021 | | | | 08/06/2021 | US5324571083 | 591094 | | |
LLYUS | Eli Lilly and Company (US5324571083) | WTRC | | | 13/08/2021 | | | | 08/09/2021 | US5324571083 | 607848 | | |
AAL25 | Bonds of American Airlines Group, 3.75%, 01/03/2025, USU0242AAD47 | WTRC | | | 26/02/2021 | | | | 25/02/2021 | USU0242AAD47 | 557389 | | |
HOGUS | Harley-Davidson, Inc. (US4128221086) | WTRC | | | 22/05/2020 | | | | 10/06/2020 | US4128221086 | 491282 | | |
HOGUS | Harley-Davidson, Inc. (US4128221086) | WTRC | | | 22/05/2020 | | | | 10/06/2020 | US4128221086 | 491488 | | |
CLR22 | Continental Resources, 5%, 15/09/2022, US212015AH47 | Repurchase offer | 1012.222222 | USD | | | 25/11/2020 | 24/11/2020 | 23/11/2020 | US212015AH47 | 542796 | | |
CLR22 | Continental Resources, 5%, 15/09/2022, US212015AH47 | WTRC | | | 12/03/2021 | | | | 11/03/2021 | US212015AH47 | 527419 | | |
CLR22 | Continental Resources, 5%, 15/09/2022, US212015AH47 | WTRC | | | 21/04/2021 | | | | 20/04/2021 | US212015AH47 | 579254 | | |
CLR22 | Continental Resources, 5%, 15/09/2022, US212015AH47 | WTRC | | | 07/12/2020 | | | | 30/12/2020 | US212015AH47 | 550527 | | |
CLR22 | Continental Resources, 5%, 15/09/2022, US212015AH47 | WTRC | | | 21/04/2021 | | | | 20/04/2021 | US212015AH47 | 579352 | | |
PVH27E | Eurobonds of PVH Corp., 3.125%, 15/12/2027, XS1734066811 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | XS1734066811 | 502222 | | |
FASTUS | Fastenal Company (US3119001044) | WTRC | | | 26/04/2021 | | | | 21/05/2021 | US3119001044 | 585415 | | |
FASTUS | Fastenal Company (US3119001044) | WTRC | | | 02/12/2020 | | | | 18/12/2020 | US3119001044 | 546262 | | |
FASTUS | Fastenal Company (US3119001044) | WTRC | | | 27/10/2020 | | | | 20/11/2020 | US3119001044 | 535405 | | |
FASTUS | Fastenal Company (US3119001044) | WTRC | | | 03/02/2021 | | | | 01/03/2021 | US3119001044 | 562216 | | |
PAYXUS | Paychex, Inc. (US7043261079) | WTRC | | | 15/05/2020 | | | | 26/05/2020 | US7043261079 | 492460 | | |
LDOSUS | Leidos Holdings, Inc (US5253271028) | WTRC | | | 15/06/2021 | | | | 28/06/2021 | US5253271028 | 590494 | | |
LDOSUS | Leidos Holdings, Inc (US5253271028) | WTRC | | | 15/09/2021 | | | | 28/09/2021 | US5253271028 | 617981 | | |
DHRUS | Danaher Corporation (US2358511028) | WTRC | | | 30/09/2021 | | | | 27/10/2021 | US2358511028 | 628824 | | |
DHRUS | Danaher Corporation (US2358511028) | WTRC | | | 25/06/2021 | | | | 28/07/2021 | US2358511028 | 591919 | | |
DHRUS | Danaher Corporation (US2358511028) | WTRC | | | 26/03/2021 | | | | 28/04/2021 | US2358511028 | 571208 | | |
TFXUS | Teleflex Incorporated (US8793691069) | WTRC | | | 14/05/2021 | | | | 11/06/2021 | US8793691069 | 591075 | | |
TFXUS | Teleflex Incorporated (US8793691069) | WTRC | | | 13/11/2020 | | | | 11/12/2020 | US8793691069 | 539521 | | |
DGXUS | Quest Diagnostics Incorporated (US74834L1008) | WTRC | | | 07/07/2021 | | | | 19/07/2021 | US74834L1008 | 597041 | | |
EMR27 | Eurobond of Emerson Electric Co., 1.8%, 15/10/2027, US291011BL71 | WTRC | | | 14/10/2021 | | | | 13/10/2021 | US291011BL71 | 600026 | | |
DFSUS | Discover Financial Services (US2547091080) | WTRC | | | 19/11/2020 | | | | 01/12/2020 | US2547091080 | 536942 | | |
DFSUS | Discover Financial Services (US2547091080) | WTRC | | | 20/08/2020 | | | | 01/09/2020 | US2547091080 | 513185 | | |
LIVEPL26 | Eurobonds of El Puerto De Liverpool, 3.875%, 06/10/2026, USP3691NBF61 | Repurchase offer | 1091.107639 | USD | | | 07/10/2021 | 05/10/2021 | 30/09/2021 | USP3691NBF61 | 626987 | | |
CARRUS | Carrier Global Corporation (US14448C1045) | WTRC | | | 24/06/2021 | | | | 06/08/2021 | US14448C1045 | 603576 | | |
CARRUS | Carrier Global Corporation (US14448C1045) | WTRC | | | 03/05/2021 | | | | 20/05/2021 | US14448C1045 | 586860 | | |
CARRUS | Carrier Global Corporation (US14448C1045) | WTRC | | | 30/10/2020 | | | | 19/11/2020 | US14448C1045 | 536112 | | |
CARRUS | Carrier Global Corporation (US14448C1045) | / | | | 09/11/2020 | | | | | US14448C1045 | 545509 | | |
CARRUS | Carrier Global Corporation (US14448C1045) | WTRC | | | 23/12/2020 | | | | 08/02/2021 | US14448C1045 | 551787 | | |
CARRUS | Carrier Global Corporation (US14448C1045) | WTRC | | | 29/10/2021 | | | | 18/11/2021 | US14448C1045 | 637246 | | |
USBUS | U.S. Bancorp (US9029733048) | WTRC | | | 30/09/2020 | | | | 13/10/2020 | US9029733048 | 527406 | | |
BFALA23 | Eurobonds of Saci Falabella, 3.75%, 30/04/2023, USP82290AA81 | Repurchase offer | 1065.6875 | USD | | | 15/10/2021 | 12/10/2021 | 07/10/2021 | USP82290AA81 | 634851 | | |
BFALA25 | Saci Falabella, 4.375%, 27/01/2025, USP82290AG51 | Repurchase offer | 1095.208333 | USD | | | 21/10/2021 | 18/10/2021 | 15/10/2021 | USP82290AG51 | 634628 | | |
1838290DSW | DUFRY AG (CH0567481756) | Rights Execution | 33.22 | CHF | | 12/10/2020 | 22/10/2020 | 19/10/2020 | 15/10/2020 | CH0567481756 | 534531 | | |
SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | WTRC | | | 14/12/2020 | | | | 30/12/2020 | US8485741099 | 537254 | | |
SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | WTRC | | | 14/09/2020 | | | | 01/10/2020 | US8485741099 | 512328 | | |
SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | WTRC | | | 15/06/2020 | | | | 02/07/2020 | US8485741099 | 490309 | | |
SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | WTRC | | | 13/09/2021 | | | | 30/09/2021 | US8485741099 | 615836 | | |
SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | WTRC | | | 14/06/2021 | | | | 02/07/2021 | US8485741099 | 589652 | | |
SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | WTRC | | | 19/03/2021 | | | | 07/04/2021 | US8485741099 | 564167 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 10/06/2021 | | | | 29/06/2021 | US67066G1040 | 598965 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 01/09/2021 | | | | 21/09/2021 | US67066G1040 | 622713 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 05/06/2020 | | | | 24/06/2020 | US67066G1040 | 498718 | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 04/12/2020 | | | | 25/12/2020 | US67066G1040 | 545900 | | |
MU30 | Eurobonds of Micron Technology Inc., 4.663%, 15/02/2030, US595112BQ52 | WTRC | | | 14/08/2020 | | | | 13/08/2020 | US595112BQ52 | 487347 | | |
MUUS | Micron Technology Inc (US5951121038) | WTRC | | | 01/10/2021 | | | | 14/10/2021 | US5951121038 | 618266 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 19/08/2021 | | | | 08/09/2021 | US1667641005 | 616170 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 17/02/2021 | | | | 05/03/2021 | US1667641005 | 563780 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 19/05/2021 | | | | 08/06/2021 | US1667641005 | 589541 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 19/05/2020 | | | | 08/06/2020 | US1667641005 | 492046 | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 18/11/2020 | | | | 08/12/2020 | US1667641005 | 539522 | | |
BATSLN22 | Eurobonds of B.A.T. International Finance p.l.c., 3.25%, 07/06/2022, USG08820BX29 | Repurchase offer | 1057.303611 | USD | | | 08/10/2020 | 05/10/2020 | 02/10/2020 | USG08820BX29 | 528851 | | |
XRXCRP39 | Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79 | WTRC | | | 14/06/2021 | | | | 10/06/2021 | US984121CB79 | 553497 | | |
XRXCRP35 | Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51 | WTRC | | | 28/02/2020 | | | | 27/02/2020 | US984121CL51 | 436751 | | |
XRXCRP39 | Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | US984121CB79 | 503179 | | |
XRXCRP39 | Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | US984121CB79 | 461801 | | |
XRXCRP35 | Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51 | WTRC | | | 26/02/2021 | | | | 25/02/2021 | US984121CL51 | 523910 | | |
XRXCRP35 | Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | US984121CL51 | 623507 | | |
VIXYUS | ProShares VIX Short Term Futures ETF NEW (US74347Y8545) | Exchange Offer | | | | | | | 09/06/2021 | US74347Y8545 | 600591 | | |
VIXYUS_OLD1 | ProShares VIX Short Term Futures ETF NEW (US74347W1716) | Consolidation | | | | | | | | US74347W1716 | 595752 | | |
UCOUS_OLD1 | ProShares Ultra Bloomberg Crude Oil New (US74347W2474) | Consolidation | | | 21/04/2020 | | 21/04/2020 | | | US74347W2474 | 487227 | | |
MAR30 | Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27 | WTRC | | | 14/06/2021 | | | | 10/06/2021 | US571903BE27 | 554092 | | |
MAR30 | Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | US571903BE27 | 517260 | | |
TOYOTA22 | Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75 | WTRC | | | 08/01/2021 | | | | 06/01/2021 | US89236TDP75 | 558166 | | |
TOYOTA22 | Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75 | WTRC | | | 09/07/2021 | | | | 08/07/2021 | US89236TDP75 | 609752 | | |
KGCUN | KINROSS GOLD CORP (CA4969024047) | WTRC | | | 03/06/2021 | | | | 28/05/2021 | CA4969024047 | 594747 | | |
KGCUN | KINROSS GOLD CORP (CA4969024047) | WTRC | | | 19/08/2021 | | | | 13/08/2021 | CA4969024047 | 618517 | | |
KGCUN | KINROSS GOLD CORP (CA4969024047) | WTRC | | | 03/03/2021 | | | | 25/02/2021 | CA4969024047 | 569270 | | |
KGCUN | KINROSS GOLD CORP (CA4969024047) | WTRC | | | 08/10/2020 | | | | 02/10/2020 | CA4969024047 | 529174 | | |
KGCUN | KINROSS GOLD CORP (CA4969024047) | WTRC | | | 25/11/2020 | | | | 19/11/2020 | CA4969024047 | 542519 | | |
BORFIN22 | Eurobonds of Borets Finance DAC, 6.5%, 07/04/2022, XS1596115409 | Repurchase offer | 1063.888889 | USD | | | 17/09/2020 | 09/09/2020 | 08/09/2020 | XS1596115409 | 524861 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 19/11/2020 | | | | 08/12/2020 | US5949181045 | 527407 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 18/02/2021 | | | | 09/03/2021 | US5949181045 | 549950 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 21/05/2020 | | | | 09/06/2020 | US5949181045 | 480818 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 20/08/2020 | | | | 08/09/2020 | US5949181045 | 505007 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 20/05/2021 | | | | 08/06/2021 | US5949181045 | 578213 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 18/11/2021 | | | | 07/12/2021 | US5949181045 | 629090 | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 19/08/2021 | | | | 07/09/2021 | US5949181045 | 605489 | | |
JPM24I | Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90 | WTRC | | | 22/07/2021 | | | | 21/07/2021 | US46647PAQ90 | 612888 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/10/2021 | | | | 28/10/2021 | US46625H1005 | 630496 | | |
JPM24I | Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90 | WTRC | | | 22/10/2021 | | | | 21/10/2021 | US46647PAQ90 | 615471 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/04/2021 | | | | 28/04/2021 | US46625H1005 | 578269 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/07/2021 | | | | 29/07/2021 | US46625H1005 | 595958 | | |
JPM24I | Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90 | WTRC | | | 22/04/2021 | | | | 21/04/2021 | US46647PAQ90 | 579801 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/01/2021 | | | | 28/01/2021 | US46625H1005 | 551480 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/10/2020 | | | | 29/10/2020 | US46625H1005 | 527409 | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/01/2021 | | | | 28/01/2021 | US46625H1005 | 574008 | | |
EBAYUS | eBay Inc. (US2786421030) | WTRC | | | 01/09/2020 | | | | 16/09/2020 | US2786421030 | 514856 | | |
EBAYUS | eBay Inc. (US2786421030) | WTRC | | | 01/12/2020 | | | | 16/12/2020 | US2786421030 | 539530 | | |
EBAY25 | Eurobonds of Ebay Inc, 1.9%, 11/03/2025, US278642AV58 | WTRC | | | 10/09/2020 | | | | 09/09/2020 | US278642AV58 | 487493 | | |
EBAYUS | eBay Inc. (US2786421030) | WTRC | | | 01/06/2021 | | | | 16/06/2021 | US2786421030 | 590078 | | |
BA30 | Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34 | WTRC | | | 30/07/2021 | | | | 29/07/2021 | US097023CN34 | 564362 | | |
BA23 | Eurobonds of The Boeing Company, 4.508%, 01/05/2023, US097023CS21 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US097023CS21 | 494391 | | |
BA25 | Eurobonds of The Boeing Company, 4.875%, 01/05/2025, US097023CT04 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US097023CT04 | 494388 | | |
BA27 | Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US097023CU76 | 494811 | | |
BA60 | Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | US097023CX16 | 541771 | | |
BA27 | Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76 | WTRC | | | 30/04/2021 | | | | 29/04/2021 | US097023CU76 | 541785 | | |
BA50 | Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64 | WTRC | | | 31/07/2020 | | | | 30/07/2020 | US097023CQ64 | 472291 | | |
BA30 | Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34 | WTRC | | | 31/07/2020 | | | | 30/07/2020 | US097023CN34 | 472271 | | |
BA60 | Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16 | WTRC | | | 30/10/2020 | | | | 29/10/2020 | US097023CX16 | 492672 | | |
BOUS | Boeing Co. (US0970231058) | Tender | 180 | USD | | | | | | US0970231058 | 544889 | | |
BA60 | Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16 | WTRC | | | 29/10/2021 | | | | 28/10/2021 | US097023CX16 | 639277 | | |
BA27 | Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76 | WTRC | | | 29/10/2021 | | | | 28/10/2021 | US097023CU76 | 639254 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 05/02/2021 | | | | 25/02/2021 | US4581401001 | 563025 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/08/2020 | | | | 28/08/2020 | US4581401001 | 512332 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 06/11/2020 | | | | 27/11/2020 | US4581401001 | 528138 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/05/2021 | | | | 28/05/2021 | US4581401001 | 576624 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/05/2020 | | | | 28/05/2020 | US4581401001 | 481165 | | |
INTC22 | Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21 | WTRC | | | 14/12/2020 | | | | 11/12/2020 | US458140AM21 | 503207 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 06/08/2021 | | | | 30/08/2021 | US4581401001 | 613036 | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 05/11/2021 | | | | 29/11/2021 | US4581401001 | 629845 | | |
INTC27 | Eurobond of Intel Corp., 3.75%, 25/03/2027, US458140BQ26 | WTRC | | | 24/09/2021 | | | | 23/09/2021 | US458140BQ26 | 594867 | | |
GM45 | Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98 | WTRC | | | 30/09/2020 | | | | 29/09/2020 | US37045VAJ98 | 485505 | | |
GM45 | Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98 | WTRC | | | 31/03/2021 | | | | 30/03/2021 | US37045VAJ98 | 532387 | | |
AMZN27 | Eurobond of Amazon.com Inc., 3.15%., 22/08/2027, US023135BC96 | WTRC | | | 20/08/2021 | | | | 19/08/2021 | US023135BC96 | 620920 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 15/07/2021 | | | | 27/07/2021 | US68389X1054 | 604651 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 08/04/2021 | | | | 20/04/2021 | US68389X1054 | 576139 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 12/10/2021 | | | | 22/10/2021 | US68389X1054 | 628321 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 09/04/2020 | | | | 21/04/2020 | US68389X1054 | 481367 | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 07/01/2021 | | | | 19/01/2021 | US68389X1054 | 552269 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 12/11/2020 | | | | 25/11/2020 | US8552441094 | 532631 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 08/05/2020 | | | | 20/05/2020 | US8552441094 | 491676 | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 12/11/2021 | | | | 24/11/2021 | US8552441094 | 633731 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/08/2021 | | | | 08/09/2021 | US4592001014 | 615838 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/05/2021 | | | | 08/06/2021 | US4592001014 | 589249 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/02/2021 | | | | 05/03/2021 | US4592001014 | 563560 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 08/05/2020 | | | | 08/06/2020 | US4592001014 | 491293 | | |
IBMUS | IBM (US4592001014) | WTRC | | | 10/11/2020 | | | | 08/12/2020 | US4592001014 | 538602 | | |
APHUS | Amphenol Corporation (US0320951017) | WTRC | | | 15/12/2020 | | | | 30/12/2020 | US0320951017 | 537255 | | |
APHUS | Amphenol Corporation (US0320951017) | WTRC | | | 22/06/2021 | | | | 12/07/2021 | US0320951017 | 592303 | | |
APHUS | Amphenol Corporation (US0320951017) | WTRC | | | 23/03/2021 | | | | 12/04/2021 | US0320951017 | 566574 | | |
ADPUS | Automatic Data Processing, Inc. (US0530151036) | WTRC | | | 12/03/2021 | | | | 30/03/2021 | US0530151036 | 560800 | | |
ADPUS | Automatic Data Processing, Inc. (US0530151036) | WTRC | | | 11/06/2021 | | | | 29/06/2021 | US0530151036 | 584207 | | |
ADPUS | Automatic Data Processing, Inc. (US0530151036) | WTRC | | | 11/12/2020 | | | | 30/12/2020 | US0530151036 | 543878 | | |
ADPUS | Automatic Data Processing, Inc. (US0530151036) | WTRC | | | 11/09/2020 | | | | 29/09/2020 | US0530151036 | 517718 | | |
CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | Repurchase offer | | | | | | | | CH0012138530 | 559348 | | |
METINV23 | Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534 | Repurchase offer | 1050.6805 | USD | | | 01/10/2020 | 28/09/2020 | 25/09/2020 | XS1806400534 | 526948 | | |
METINV26 | Eurobond of Metinvest B.V., 8.5%, 23/04/2026, XS1806400708 | Repurchase of securities (Dutch auction) | 1140 | USD | | | 20/08/2021 | 18/08/2021 | 17/08/2021 | XS1806400708 | 619821 | | |
METINV23 | Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534 | Repurchase of securities (Dutch auction) | 1073 | USD | | | 29/06/2021 | 24/06/2021 | 24/06/2021 | XS1806400534 | 605339 | | |
CRBKMO23 | Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720 | Repurchase offer | 1048.191667 | USD | | | 12/06/2020 | 09/06/2020 | 08/06/2020 | XS1759801720 | 501023 | | |
CRBKMO21 | Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677 | Repurchase offer | 1038.211806 | USD | | | 12/06/2020 | 09/06/2020 | 08/06/2020 | XS1510534677 | 501015 | | |
CRBKMO23 | Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720 | Repurchase of securities (Dutch auction) | 840 | USD | | | 31/03/2020 | 26/03/2020 | 25/03/2020 | XS1759801720 | 482973 | | |
CRBKMO24 | Eurobonds of Credit Bank Of Moscow, 7.121%, 25/06/2024, XS1964558339 | Repurchase of securities (Dutch auction) | 830 | USD | | | 31/03/2020 | 26/03/2020 | 24/03/2020 | XS1964558339 | 483256 | | |
MOSUS | THE MOSAIC COMPANY (US61945C1036) | WTRC | | | 02/09/2021 | | | | 14/09/2021 | US61945C1036 | 622715 | | |
MOSUS | THE MOSAIC COMPANY (US61945C1036) | WTRC | | | 02/12/2021 | | | | 14/12/2021 | US61945C1036 | 638602 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/12/2021 | | | | 13/12/2021 | US5801351017 | 631693 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/06/2021 | | | | 11/06/2021 | US5801351017 | 597456 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/09/2021 | | | | 13/09/2021 | US5801351017 | 615200 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/06/2020 | | | | 10/06/2020 | US5801351017 | 498035 | | |
MCD26E | Eurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260 | WTRC | | | 12/06/2020 | | | | 10/06/2020 | XS1963744260 | 485015 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/03/2021 | | | | 11/03/2021 | US5801351017 | 563020 | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/12/2020 | | | | 11/12/2020 | US5801351017 | 533254 | | |
CVI25 | Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73 | WTRC | | | 12/02/2021 | | | | 12/02/2021 | USU15118AA73 | 520094 | | |
CVI25 | Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | USU15118AA73 | 619680 | | |
RBC25RUB | Eurobonds of RBC TV, FLT%, 10/11/2025, XS0494085524 (Restructured ex-06/May/2015) | Repurchase of securities (Dutch auction) | 0.45 | RUR | | | 30/09/2021 | 15/09/2021 | 14/09/2021 | XS0494085524 | 618106 | | |
RBC27RUB | Eurobonds of RBC TV, FLT%, 11/11/2027, XS0494086092 (Restructured ex-06/May/2018) | Repurchase of securities (Dutch auction) | 0.6 | RUR | | | 30/09/2021 | 15/09/2021 | 14/09/2021 | XS0494086092 | 618313 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 02/08/2021 | | | | 25/08/2021 | US1729674242 | 614938 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | US172967KX80 | 622479 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 30/11/2021 | | | | 29/11/2021 | US172967KX80 | 625812 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 31/05/2021 | | | | 28/05/2021 | US172967KX80 | 597088 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 03/05/2021 | | | | 26/05/2021 | US1729674242 | 582468 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 01/02/2021 | | | | 24/02/2021 | US1729674242 | 563024 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 26/02/2021 | | | | 25/02/2021 | US172967KX80 | 548526 | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 02/11/2020 | | | | 23/11/2020 | US1729674242 | 538035 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 31/08/2020 | | | | 28/08/2020 | US172967KX80 | 499630 | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 30/11/2020 | | | | 27/11/2020 | US172967KX80 | 523888 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 08/05/2020 | | | | 03/06/2020 | US7170811035 | 490567 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 06/11/2020 | | | | 27/11/2020 | US7170811035 | 529281 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 29/01/2021 | | | | 03/03/2021 | US7170811035 | 552249 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 07/05/2021 | | | | 02/06/2021 | US7170811035 | 588204 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 05/11/2021 | | | | 02/12/2021 | US7170811035 | 631295 | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 30/07/2021 | | | | 03/09/2021 | US7170811035 | 606886 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 06/08/2021 | | | | 30/08/2021 | US9497461015 | 615833 | | |
WFC25A | Bonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94 | WTRC | | | 28/09/2021 | | | | 27/09/2021 | US94974BGP94 | 630467 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 07/05/2021 | | | | 28/05/2021 | US9497461015 | 589250 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 05/02/2021 | | | | 25/02/2021 | US9497461015 | 563554 | | |
WFC25A | Bonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94 | WTRC | | | 26/03/2021 | | | | 25/03/2021 | US94974BGP94 | 561037 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 08/05/2020 | | | | 28/05/2020 | US9497461015 | 491674 | | |
WFC25GBP | Bonds of Wells Fargo & Company, 2.0%, 28/07/2025, XS1457522727 | WTRC | | | 27/07/2020 | | | | 24/07/2020 | XS1457522727 | 429393 | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 06/11/2020 | | | | 27/11/2020 | US9497461015 | 538669 | | |
AMTUS | AMERICAN TOWER CORP (US03027X1000) | WTRC | | | 28/12/2020 | | | | 31/01/2021 | US03027X1000 | 549983 | | |
AMTUS | AMERICAN TOWER CORP (US03027X1000) | WTRC | | | 13/04/2021 | | | | 27/04/2021 | US03027X1000 | 575367 | | |
AMTUS | AMERICAN TOWER CORP (US03027X1000) | WTRC | | | 18/06/2021 | | | | 07/07/2021 | US03027X1000 | 598957 | | |
AMTUS | AMERICAN TOWER CORP (US03027X1000) | WTRC | | | 28/09/2021 | | | | 13/10/2021 | US03027X1000 | 629847 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US92189F4375 | 632846 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US92189F4375 | 627345 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US92189F4375 | 625453 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US92189H3003 | 636154 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US92189F3534 | 636112 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US92189F4375 | 611984 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US92189H3003 | 604293 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US92189F3534 | 604284 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US92189H3003 | 612297 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US92189F4375 | 612814 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US92189F3534 | 612314 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US92189F4375 | 599533 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US92189F3534 | 595341 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US92189H3003 | 595095 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US92189F3534 | 585417 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US92189F4375 | 590217 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US92189H3003 | 628723 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US92189F3534 | 628700 | | |
RSXUS | Vaneck Vectors Russia ETF (US92189F4037) | WTRC | | | 21/12/2021 | | | | 23/12/2021 | US92189F4037 | 566610 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US92189F3534 | 568876 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US92189F4375 | 572122 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US92189H3003 | 568835 | | |
SMHUS | VanEck Semiconductor ETF (US92189F6768) | WTRC | | | 21/12/2021 | | | | 23/12/2021 | US92189F6768 | 560801 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/02/2021 | | | | 03/02/2021 | US92189F3534 | 560696 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/02/2021 | | | | 03/02/2021 | US92189H3003 | 560673 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/02/2021 | | | | 03/02/2021 | US92189F4375 | 560796 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 30/12/2021 | | | | 29/12/2021 | US92189F4375 | 561046 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US92189F3534 | 621176 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US92189H3003 | 621222 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 05/04/2021 | | | | 06/04/2021 | US92189F4375 | 561965 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 30/12/2020 | | | | 30/12/2020 | US92189F3534 | 542715 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 30/12/2020 | | | | 30/12/2020 | US92189H3003 | 542709 | | |
GDXJUS | VanEck Vectors Junior Gold Miners ETF (US92189F7915) | WTRC | | | 22/12/2020 | | | | 24/12/2020 | US92189F7915 | 543125 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/12/2020 | | | | 03/12/2020 | US92189F3534 | 543414 | | |
SCIFUS | VanEck Vectors India Small-Cap Index ETF (US92189F7675) | WTRC | | | 22/12/2020 | | | | 24/12/2020 | US92189F7675 | 543280 | | |
GDXUS | VanEck Vectors Gold Miners ETF (US92189F1066) | WTRC | | | 22/12/2020 | | | | 24/12/2020 | US92189F1066 | 543167 | | |
REMXUS | VanEck Vectors Rare Earth/Strategic Metals ETF (US92189H8051) | WTRC | | | 22/12/2020 | | | | 24/12/2020 | US92189H8051 | 543181 | | |
SMHUS | VanEck Semiconductor ETF (US92189F6768) | WTRC | | | 30/12/2020 | | | | 30/12/2020 | US92189F6768 | 483173 | | |
SMHUS | VanEck Semiconductor ETF (US92189F6768) | WTRC | | | 22/12/2020 | | | | 24/12/2020 | US92189F6768 | 483166 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/12/2020 | | | | 03/12/2020 | US92189F4375 | 548986 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/12/2020 | | | | 03/12/2020 | US92189H3003 | 547787 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US92189F4375 | 539655 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US92189F3534 | 535673 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 03/11/2020 | | | | 03/11/2020 | US92189H3003 | 535792 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/09/2020 | | | | 04/09/2020 | US92189F3534 | 520429 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/09/2020 | | | | 04/09/2020 | US92189H3003 | 520226 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 27/04/2021 | | | | 28/04/2021 | US92189H3003 | 576626 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 05/04/2021 | | | | 06/04/2021 | US92189H3003 | 576661 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 05/04/2021 | | | | 06/04/2021 | US92189F3534 | 576471 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 04/08/2020 | | | | 05/08/2020 | US92189H3003 | 511681 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 04/08/2020 | | | | 05/08/2020 | US92189F4375 | 515335 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/10/2020 | | | | 05/10/2020 | US92189F4375 | 517240 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 04/08/2020 | | | | 05/08/2020 | US92189F3534 | 511655 | | |
MOATUS | VanEck Vectors Morningstar Wide Moat ETF (US92189F6438) | WTRC | | | 21/12/2021 | | | | 23/12/2021 | US92189F6438 | 566605 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/09/2020 | | | | 04/09/2020 | US92189F4375 | 500824 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/06/2020 | | | | 03/06/2020 | US92189F3534 | 496206 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/06/2020 | | | | 03/06/2020 | US92189F4375 | 499462 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/04/2020 | | | | 03/04/2020 | US92189H3003 | 485071 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 04/05/2020 | | | | 30/04/2020 | US92189F4375 | 491861 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/06/2020 | | | | 03/06/2020 | US92189H3003 | 496181 | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/10/2020 | | | | 05/10/2020 | US92189F3534 | 527125 | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/10/2020 | | | | 05/10/2020 | US92189H3003 | 527155 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US92189F4375 | 596627 | | |
REMXUS_OLD | VanEck Vectors Rare Earth/Strategic Metals ETF | Consolidation | | | | | | | | US92189F7428 | 486297 | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/07/2020 | | | | 06/07/2020 | US92189F4375 | 477122 | | |
BBVASM25A | Structured notes of BBVA Global Markets B.V., 10/11/2025, XS2142204077 | Certification | | | | | | | 18/12/2020 | XS2142204077 | 545938 | | |
BBVAGM25P | Structured notes of BBVA Global Markets B.V., 02/12/2025, XS2190725205 | Certification | | | | | | | 10/01/2021 | XS2190725205 | 551807 | | |
BBVAGM23 | Structured notes of BBVA Global Markets B.V., 11/12/2023, XS2204050442 | Certification | | | | | | | 24/01/2021 | XS2204050442 | 556565 | | |
BBVAGM24 | Structured notes of BBVA Global Markets B.V., 15/02/2024, XS2224089891 | Certification | | | | | | | 26/03/2021 | XS2224089891 | 572139 | | |
BBVAGM22 | Structured notes of BBVA Global Markets B.V., 25/03/2022, XS2246876721 | Certification | | | | | | | 10/05/2021 | XS2246876721 | 584840 | | |
BBVAGM26G | Structured notes of BBVA Global Markets B.V., 04/06/2026, XS2272068888 | Certification | | | | | | | 16/07/2021 | XS2272068888 | 605510 | | |
BBVAGM24B | Structured notes of BBVA Global Markets B.V., 17/06/2024, XS2272069266 | Certification | | | | | | | 30/07/2021 | XS2272069266 | 609459 | | |
BBVAGM26H | Structured notes of BBVA Global Markets B.V., 17/06/2026, XS2272067641 | Certification | | | | | | | 30/07/2021 | XS2272067641 | 609470 | | |
BBVAGM24C | Structured notes of BBVA Global Markets B.V., 09/09/2024, XS2288676757 | Certification | | | | | | | 09/11/2021 | XS2288676757 | 636465 | | |
BBVAGM26I | Structured notes of BBVA Global Markets B.V., 26/08/2026, XS2288675270 | Certification | | | | | | | 08/10/2021 | XS2288675270 | 627716 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | US983130AV78 | 623516 | | |
WYNNLV27 | Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87 | WTRC | | | 14/05/2021 | | | | 13/05/2021 | USU98347AL87 | 593127 | | |
WYNNLV27 | Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87 | WTRC | | | 13/11/2020 | | | | 12/11/2020 | USU98347AL87 | 542326 | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 26/02/2021 | | | | 25/02/2021 | US983130AV78 | 523335 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 29/05/2020 | | | | 24/06/2020 | US5007541064 | 492057 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 27/11/2020 | | | | 16/12/2020 | US5007541064 | 539539 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 28/05/2021 | | | | 23/06/2021 | US5007541064 | 591101 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 12/03/2021 | | | | 24/03/2021 | US5007541064 | 568220 | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 01/09/2021 | | | | 22/09/2021 | US5007541064 | 618801 | | |
USST25 | Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | US912909AM02 | 620304 | | |
USST26 | Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84 | WTRC | | | 14/09/2021 | | | | 13/09/2021 | US912909AN84 | 627098 | | |
USST26 | Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84 | WTRC | | | 27/08/2021 | | | | 23/09/2021 | US912909AN84 | 624946 | | |
USST25 | Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | US912909AM02 | 605121 | | |
XUS | United States Steel Corporation | WTRC | | | 08/02/2021 | | | | 04/03/2021 | US9129091081 | 564179 | | |
XUS | United States Steel Corporation | WTRC | | | 10/05/2021 | | | | 07/06/2021 | US9129091081 | 590050 | | |
USST26 | Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84 | WTRC | | | 12/03/2021 | | | | 11/03/2021 | US912909AN84 | 527351 | | |
XUS | United States Steel Corporation | WTRC | | | 09/11/2020 | | | | 08/12/2020 | US9129091081 | 540655 | | |
XUS | United States Steel Corporation | WTRC | | | 11/05/2020 | | | | 08/06/2020 | US9129091081 | 492263 | | |
FORD25B | Eurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84 | WTRC | | | 21/10/2020 | | | | 20/10/2020 | US345370CW84 | 526482 | | |
FORD31 | Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64 | WTRC | | | 15/01/2021 | | | | 14/01/2021 | US345370CA64 | 511736 | | |
FORD26 | Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99 | WTRC | | | 07/06/2021 | | | | 06/06/2021 | US345370CR99 | 550228 | | |
FORD31 | Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64 | WTRC | | | 15/07/2021 | | | | 14/07/2021 | US345370CA64 | 561489 | | |
FORD23B | Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02 | WTRC | | | 20/10/2020 | | | | 19/10/2020 | US345370CV02 | 534999 | | |
FORD25B | Eurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84 | WTRC | | | 21/04/2021 | | | | 20/04/2021 | US345370CW84 | 537282 | | |
FORD23B | Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02 | WTRC | | | 20/04/2021 | | | | 19/04/2021 | US345370CV02 | 536927 | | |
FORD26 | Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99 | WTRC | | | 07/12/2020 | | | | 04/12/2020 | US345370CR99 | 501780 | | |
FORD23B | Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02 | WTRC | | | 06/12/2021 | | | | 03/12/2021 | US345370CV02 | 649506 | | |
FORD25B | Eurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84 | WTRC | | | 21/10/2021 | | | | 20/10/2021 | US345370CW84 | 637265 | | |
FORD23B | Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02 | WTRC | | | 20/10/2021 | | | | 19/10/2021 | US345370CV02 | 636794 | | |
CHKUS_OLD | Chesapeake Energy Corp (US1651671075) | Consolidation | | | | | | | | US1651671075 | 480986 | | |
HPE22 | Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92 | WTRC | | | 14/04/2020 | | | | 13/04/2020 | US42824CAN92 | 445307 | | |
HPEUS | Hewlet Packard (US42824C1099) | WTRC | | | 09/09/2020 | | | | 05/10/2020 | US42824C1099 | 522332 | | |
HPEUS | Hewlet Packard (US42824C1099) | WTRC | | | 09/12/2020 | | | | 30/12/2020 | US42824C1099 | 549173 | | |
HPE25 | Eurobonds of Hewlett Packard Enterprise Co, 4.9%, 15/10/2025, US42824CAW91 | WTRC | | | 14/10/2021 | | | | 13/10/2021 | US42824CAW91 | 635689 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 11/01/2021 | | | | 21/01/2021 | US0605051046 | 538329 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 11/01/2021 | | | | 21/01/2021 | US0605051046 | 537262 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 04/12/2020 | | | | 22/12/2020 | US0605051046 | 537569 | | |
BAC26FLT | Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86 | WTRC | | | 04/08/2020 | | | | 03/08/2020 | US06051GHB86 | 492307 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 04/09/2020 | | | | 23/09/2020 | US0605051046 | 513715 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 03/12/2021 | | | | 29/12/2021 | US0605051046 | 638615 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 03/09/2021 | | | | 22/09/2021 | US0605051046 | 614991 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 04/06/2021 | | | | 23/06/2021 | US0605051046 | 588710 | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 05/03/2021 | | | | 24/03/2021 | US0605051046 | 561966 | | |
TEVA25EA | Eurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691 | Exchange Offer | | | | | | 15/09/2020 | 11/09/2020 | XS2083962691 | 520078 | | |
TEVA25EA | Eurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691 | Exchange Offer | | | | | | 15/09/2020 | 11/09/2020 | XS2083962691 | 521308 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 02/09/2020 | | | | 21/09/2020 | US4062161017 | 518616 | | |
HAL25 | Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59 | WTRC | | | 14/05/2021 | | | | 13/05/2021 | US406216BG59 | 544988 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 03/06/2020 | | | | 22/06/2020 | US4062161017 | 497330 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 03/12/2020 | | | | 21/12/2020 | US4062161017 | 541256 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 03/03/2021 | | | | 22/03/2021 | US4062161017 | 570803 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 01/09/2021 | | | | 20/09/2021 | US4062161017 | 623009 | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 02/06/2021 | | | | 21/06/2021 | US4062161017 | 597046 | | |
EBIXUS | EBIX INC (US2787152063) | WTRC | | | 02/06/2020 | | | | 11/06/2020 | US2787152063 | 497692 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 22/01/2021 | | | | 12/02/2021 | US7427181091 | 560276 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 23/10/2020 | | | | 12/11/2020 | US7427181091 | 535403 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 24/07/2020 | | | | 13/08/2020 | US7427181091 | 511688 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 22/10/2021 | | | | 11/11/2021 | US7427181091 | 636882 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 23/07/2021 | | | | 12/08/2021 | US7427181091 | 612268 | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 23/04/2021 | | | | 13/05/2021 | US7427181091 | 585424 | | |
AXPUS | AMERICAN EXPRESS CO (US0258161092) | WTRC | | | 03/04/2020 | | | | 06/05/2020 | US0258161092 | 480420 | | |
AXPUS | AMERICAN EXPRESS CO (US0258161092) | WTRC | | | 02/07/2020 | | | | 06/08/2020 | US0258161092 | 493868 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/12/2020 | | | | 22/12/2020 | US5398301094 | 529864 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/09/2020 | | | | 23/09/2020 | US5398301094 | 507120 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/06/2021 | | | | 23/06/2021 | US5398301094 | 588202 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/03/2021 | | | | 22/03/2021 | US5398301094 | 555136 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/03/2021 | | | | 24/03/2021 | US5398301094 | 565034 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/09/2021 | | | | 22/09/2021 | US5398301094 | 607450 | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/12/2021 | | | | 23/12/2021 | US5398301094 | 631695 | | |
GLWUS | Corning INC (US2193501051) | WTRC | | | 29/05/2020 | | | | 26/06/2020 | US2193501051 | 492257 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/05/2020 | | | | 08/06/2020 | US30231G1022 | 492040 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | Tender | 48 | USD | | | | | | US30231G1022 | 491727 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 12/11/2020 | | | | 08/12/2020 | US30231G1022 | 539550 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/08/2021 | | | | 08/09/2021 | US30231G1022 | 616627 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 10/02/2021 | | | | 05/03/2021 | US30231G1022 | 564148 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | Tender | 48 | USD | | | | 10/03/2021 | | US30231G1022 | 571862 | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 13/05/2021 | | | | 08/06/2021 | US30231G1022 | 589543 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 13/09/2021 | | | | 28/09/2021 | US25179M1036 | 618281 | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 13/09/2021 | | | | 28/09/2021 | US25179M1036 | 619112 | | |
NSCUS | Norfolk Southern Corp (US6558441084) | WTRC | | | 04/02/2019 | | | | 06/03/2019 | US6558441084 | 393107 | | |
BRCKUS | Barrick Gold RIGHTS TEMP CODE (CA0679019913) | Exchange Offer | | | 31/05/2021 | | | | | CA0679019913 | 601772 | | |
GOLDUS | Barrick Gold Corp (CA0679011084) | WTRC | | | 30/11/2020 | | | | 04/12/2020 | CA0679011084 | 548547 | | |
GOLDUS | Barrick Gold Corp (CA0679011084) | WTRC | | | 29/05/2020 | | | | 04/06/2020 | CA0679011084 | 494552 | | |
KLUS | Kirkland Lake Gold Ltd. (CA49741E1007) | WTRC | | | 31/03/2021 | | | | 26/03/2021 | CA49741E1007 | 580453 | | |
KLUS | Kirkland Lake Gold Ltd. (CA49741E1007) | Tender | 65.38 | CAD | | | 14/10/2020 | 07/10/2020 | 05/10/2020 | CA49741E1007 | 527300 | | |
KLUS | Kirkland Lake Gold Ltd. (CA49741E1007) | WTRC | | | 30/06/2021 | | | | 24/06/2021 | CA49741E1007 | 606031 | | |
KLUS | Kirkland Lake Gold Ltd. (CA49741E1007) | WTRC | | | 29/09/2021 | | | | 23/09/2021 | CA49741E1007 | 630360 | | |
PRVLUS_OLD | Prevail Therapeutics Inc. (US74140Y1010) | Tender | 22.5 | USD | | | | 21/01/2021 | 20/01/2021 | US74140Y1010 | 556050 | | |
SBNYUS | Signature Bank (US82669G1040) | WTRC | | | 02/11/2020 | | | | 11/11/2020 | US82669G1040 | 538538 | | |
SBNYUS | Signature Bank (US82669G1040) | WTRC | | | 30/07/2021 | | | | 11/08/2021 | US82669G1040 | 614274 | | |
SBNYUS | Signature Bank (US82669G1040) | WTRC | | | 03/05/2021 | | | | 12/05/2021 | US82669G1040 | 587635 | | |
SBNYUS | Signature Bank (US82669G1040) | WTRC | | | 01/02/2021 | | | | 10/02/2021 | US82669G1040 | 562552 | | |
NCUCN_OLD | NEVADA COPPER CORP (CA64128F1099) | Consolidation | | | | | | | | CA64128F1099 | 602498 | | |
ARKKUS | ARK Innovation ETF (US00214Q1040) | WTRC | | | 30/12/2020 | | | | 29/12/2020 | US00214Q1040 | 542734 | | |
ARKKUS | ARK Innovation ETF (US00214Q1040) | WTRC | | | 30/12/2020 | | | | 29/12/2020 | US00214Q1040 | 557825 | | |
ARKKUS | ARK Innovation ETF (US00214Q1040) | WTRC | | | 30/12/2020 | | | | 29/12/2020 | US00214Q1040 | 557829 | | |
VTRSUS | Viatris Inc. (US92556V1061) | WTRC | | | 24/08/2021 | | | | 14/09/2021 | US92556V1061 | 619874 | | |
VTRSUS | Viatris Inc. (US92556V1061) | WTRC | | | 24/05/2021 | | | | 24/06/2021 | US92556V1061 | 592862 | | |
SCHDUS | Schwab U.S. Dividend Equity ETF (US8085247976) | WTRC | | | 23/09/2021 | | | | 23/09/2021 | US8085247976 | 621236 | | |
IBUYUS | Amplify Online Retail ETF (US0321081020) | WTRC | | | 30/12/2021 | | | | 29/12/2021 | US0321081020 | 560265 | | |
BHI29 | Bonds of Baker Huges LLC, 3.138%, 07/11/2029, US05723KAG58 | WTRC | | | 06/05/2021 | | | | 05/05/2021 | US05723KAG58 | 561155 | | |
ENBL44 | Bonds of Enable Midstream Partner, 5%, 15/05/2044, US292480AJ92 | WTRC | | | 14/05/2021 | | | | 13/05/2021 | US292480AJ92 | 548268 | | |
FULUS | H.B. Fuller Company (US3596941068) | WTRC | | | 04/02/2021 | | | | 16/02/2021 | US3596941068 | 562582 | | |
FULUS | H.B. Fuller Company (US3596941068) | WTRC | | | 15/07/2021 | | | | 27/07/2021 | US3596941068 | 609429 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/10/2021 | | | | 25/10/2021 | US17275R1023 | 631292 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 06/04/2021 | | | | 26/04/2021 | US17275R1023 | 567939 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 06/07/2021 | | | | 26/07/2021 | US17275R1023 | 598972 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/01/2021 | | | | 18/01/2021 | US17275R1023 | 551791 | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 06/07/2020 | | | | 20/07/2020 | US17275R1023 | 503108 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 17/06/2020 | | | | 17/06/2020 | US5591892048 | 484229 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 26/06/2020 | | | | 26/06/2020 | US36829G1076 | 503416 | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | WTRC | | | 05/10/2020 | | | | 05/10/2020 | US46630Q2021 | 526844 | | |
HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | WTRC | | | 09/10/2020 | | | | 09/10/2020 | US7821834048 | 526854 | | |
SGTZY | Surgutneftegas ord - ADR (US8688612048) | WTRC | | | 20/07/2020 | | | | 20/07/2020 | US8688612048 | 502934 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 22/05/2020 | | | | 22/05/2020 | US55315J1025 | 493334 | | |
SUNAGLX | Interbrew Plc GDR Spons (US45845T4076) | Exchange Offer | | | | | | 16/06/2021 | 15/06/2021 | US45845T4076 | 583216 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 28/08/2020 | | | | 28/08/2020 | US73181P1021 | 513565 | | |
RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | WTRC | | | 14/08/2020 | | | | 05/10/2020 | US7802592060 | 518705 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 09/10/2020 | | | | 09/10/2020 | US8766292051 | 525864 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | Repurchase of securities (Dutch auction) | 120 | USD | | | 30/12/2020 | 24/12/2020 | 21/12/2020 | US73181M1172 | 547008 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | | 120 | USD | | | 30/12/2020 | 24/12/2020 | 22/12/2020 | US73181P1021 | 547039 | | |
RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | WTRC | | | 13/11/2020 | | | | 22/12/2020 | US7802592060 | 545630 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 29/12/2020 | | | | 29/12/2020 | US36829G1076 | 554614 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 24/12/2020 | | | | 25/12/2020 | US55315J1025 | 547320 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 20/10/2020 | | | | 20/10/2020 | US73181P1021 | 526314 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 20/10/2020 | | | | 20/10/2020 | US73181M1172 | 526318 | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | WTRC | | | 14/08/2020 | | | | 14/08/2020 | US46630Q2021 | 510011 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 12/10/2021 | | | | 12/10/2021 | US8766292051 | 635369 | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 09/07/2021 | | | | 09/07/2021 | US8766292051 | 607902 | | |
RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | WTRC | | | 14/05/2021 | | | | 13/05/2021 | US7802592060 | 592898 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 07/06/2021 | | | | 07/06/2021 | US73181M1172 | 595426 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 07/06/2021 | | | | 07/06/2021 | US73181P1021 | 595427 | | |
NPSNYUS | Naspers LTD-N SHS SPON ADR (US6315122092) | Exchange Offer | | | | | | | | US6315122092 | 595595 | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 01/06/2021 | | | | 01/06/2021 | US55315J1025 | 593880 | | |
ETLNLI | Etalon Group plc (US29760G1031) | Priority Issue | 1.72 | USD | 26/04/2021 | | 10/05/2021 | 11/05/2021 | 04/05/2021 | US29760G1031 | 589482 | | |
RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | WTRC | | | 19/02/2021 | | | | 18/02/2021 | US7802592060 | 570410 | | |
SGTZY | Surgutneftegas ord - ADR (US8688612048) | WTRC | | | 20/07/2021 | | | | 20/07/2021 | US8688612048 | 607551 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 14/01/2021 | | | | 14/01/2021 | US5591892048 | 557545 | | |
PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | WTRC | | | 08/10/2021 | | | | 08/10/2021 | US73181P1021 | 634889 | | |
PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | WTRC | | | 08/10/2021 | | | | 08/10/2021 | US73181M1172 | 634890 | | |
APOPUS_OLD | Cellect Biotechnology Ltd. ADR (US15116C2017) | Consolidation | | | | | | | | US15116C2017 | 629160 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 27/09/2021 | | | | 27/09/2021 | US5591892048 | 630731 | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | WTRC | | | 15/07/2021 | | | | 15/07/2021 | US46630Q2021 | 603744 | | |
OGZPY | GAZPROM ADR, (US3682872078) | WTRC | | | 15/07/2021 | | | | 15/07/2021 | US3682872078 | 603745 | | |
HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | WTRC | | | 09/07/2021 | | | | 09/07/2021 | US7821834048 | 609749 | | |
SBKYY | Gazprom Neft, ADR (US36829G1076) | WTRC | | | 25/06/2021 | | | | 25/06/2021 | US36829G1076 | 597977 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 17/06/2021 | | | | 17/06/2021 | US5591892048 | 597981 | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 17/06/2021 | | | | 17/06/2021 | US5591892048 | 597983 | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | WTRC | | | 15/07/2021 | | | | 15/07/2021 | US46630Q2021 | 620629 | | |
FTOCUS | FTAC Olympus Acquisition Corp. (KYG372881006) | Repurchase offer | 10 | USD | | | | 21/06/2021 | 16/06/2021 | KYG372881006 | 602004 | | |
ACIUS | Albertsons Companies, Inc. ORD SHS (US0130911037) | WTRC | | | 26/07/2021 | | | | 06/08/2021 | US0130911037 | 612326 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 27/08/2021 | | | | 27/08/2021 | US8863648015 | 612273 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 28/07/2021 | | | | 28/07/2021 | US8863648015 | 604248 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 28/06/2021 | | | | 28/06/2021 | US8863648015 | 595214 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 27/10/2021 | | | | 27/10/2021 | US8863648015 | 628822 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 26/05/2021 | | | | 26/05/2021 | US8863648015 | 585447 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 28/09/2021 | | | | 28/09/2021 | US8863648015 | 621486 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 29/03/2021 | | | | 29/03/2021 | US8863648015 | 569852 | | |
SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | WTRC | | | 28/04/2021 | | | | 28/04/2021 | US8863648015 | 576621 | | |
SWIUS_OLD | SolarWinds Corporation ORD SHS (US83417Q1058) | Consolidation | | | | | | | | US83417Q1058 | 601797 | | |
SWIUS | SolarWinds Corporation ORD SHS (US83417Q2049) | WTRC | | | 09/08/2021 | | | | 20/08/2021 | US83417Q2049 | 619340 | | |
SKECN_OLD | SKEENA RESOURCES LTD (CA83056P8064) | Consolidation | | | | | | | | CA83056P8064 | 603014 | | |
RILYUS | B. RILEY FINANCIAL, INC. (US05580M1080) | WTRC | | | 17/05/2021 | | | | 26/05/2021 | US05580M1080 | 591572 | | |
RILYUS | B. RILEY FINANCIAL, INC. (US05580M1080) | WTRC | | | 17/05/2021 | | | | 26/05/2021 | US05580M1080 | 592309 | | |
RILYUS | B. RILEY FINANCIAL, INC. (US05580M1080) | WTRC | | | 10/03/2021 | | | | 22/03/2021 | US05580M1080 | 574522 | | |
RILYUS | B. RILEY FINANCIAL, INC. (US05580M1080) | WTRC | | | 10/03/2021 | | | | 22/03/2021 | US05580M1080 | 574828 | | |
KLACUS | KLA Corporation (US4824801009) | WTRC | | | 17/05/2021 | | | | 28/05/2021 | US4824801009 | 592558 | | |
KLACUS | KLA Corporation (US4824801009) | WTRC | | | 16/08/2021 | | | | 30/08/2021 | US4824801009 | 619710 | | |
EXPIUS | eXp World Holdings, Inc. ORD SHS (US30212W1009) | WTRC | | | 16/08/2021 | | | | 26/08/2021 | US30212W1009 | 618873 | | |
NLCCN | NEO LITHIUM CORP (CA64047A1084) | Consolidation | | | | | | | | CA64047A1084 | 603632 | | |
MMXUS | MAVERIX METALS INC (CA57776F4050) | WTRC | | | 31/08/2021 | | | | 24/08/2021 | CA57776F4050 | 620828 | | |
MMXUS | MAVERIX METALS INC (CA57776F4050) | WTRC | | | 31/05/2021 | | | | 25/05/2021 | CA57776F4050 | 595432 | | |
MMXUS | MAVERIX METALS INC (CA57776F4050) | WTRC | | | 26/02/2021 | | | | 24/02/2021 | CA57776F4050 | 571831 | | |
WTRGUS | Essential Utilities, Inc. (US29670G1022) | WTRC | | | 14/05/2021 | | | | 28/05/2021 | US29670G1022 | 585735 | | |
WTRGUS | Essential Utilities, Inc. (US29670G1022) | WTRC | | | 13/08/2021 | | | | 30/08/2021 | US29670G1022 | 609641 | | |
NICAU24 | Eurobonds of Nickel Mines Ltd, 6.5%, 01/04/2024, XS2325213689 | WTRC | | | 16/09/2021 | | | | 24/09/2021 | XS2325213689 | 625747 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 11/10/2021 | | | | 11/10/2021 | US67812M2070 | 634892 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 25/06/2021 | | | | 25/06/2021 | US55953Q2021 | 604578 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 15/06/2021 | | | | 15/06/2021 | US67812M2070 | 601792 | | |
SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | WTRC | | | 12/05/2021 | | | | 12/05/2021 | US80585Y3080 | 589689 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 08/07/2021 | | | | 08/07/2021 | US6074091090 | 607250 | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | WTRC | | | 08/01/2021 | | | | 08/01/2021 | US55953Q2021 | 557549 | | |
SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | WTRC | | | 05/10/2020 | | | | 05/10/2020 | US80585Y3080 | 530223 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 09/07/2020 | | | | 09/07/2020 | US6074091090 | 507808 | | |
ROSNY | ROSNEFT OIL COMPANY- REG S GDR (US67812M2070) | WTRC | | | 15/06/2020 | | | | 15/06/2020 | US67812M2070 | 502625 | | |
MBT | Mobile Telesystems, ADR (US6074091090) | WTRC | | | 12/10/2020 | | | | 12/10/2020 | US6074091090 | 532240 | | |
PYPLUS | PayPal Holdings, Inc. (US70450Y1038) | Tender | 225 | USD | | | | 11/12/2020 | | US70450Y1038 | 543564 | | |
DHIUS | DR HORTON INC (US23331A1097) | WTRC | | | 10/08/2021 | | | | 13/08/2021 | US23331A1097 | 614931 | | |
EAFUS | GrafTech International Ltd. (US3843135084) | WTRC | | | 31/08/2021 | | | | 28/09/2021 | US3843135084 | 618874 | | |
EAFUS | GrafTech International Ltd. (US3843135084) | WTRC | | | 28/05/2021 | | | | 28/06/2021 | US3843135084 | 591095 | | |
EAFUS | GrafTech International Ltd. (US3843135084) | WTRC | | | 30/11/2021 | | | | 29/12/2021 | US3843135084 | 643112 | | |
MRVLUS | Marvell Technology, Inc.(US5738741041) | WTRC | | | 11/10/2021 | | | | 25/10/2021 | US5738741041 | 631688 | | |
MRVLUS | Marvell Technology, Inc.(US5738741041) | WTRC | | | 09/07/2021 | | | | 26/07/2021 | US5738741041 | 602108 | | |
EOEU | Faurecia S.E. (FR0000121147) | WTRC | | | 04/06/2021 | | | | 31/05/2021 | FR0000121147 | 592269 | | |
JSLEUROPE24 | Bond of JSL EUROPE, 7.75%, 26/07/2024, USL5800PAB87 | Repurchase offer | 1105.388889 | USD | | | 22/01/2021 | 15/01/2021 | 14/01/2021 | USL5800PAB87 | 559634 | | |
CNO25 | Eurobonds of CNO Financial Group Inc, 5.25%, 30/05/2025, US12621EAK91 | WTRC | | | 28/05/2021 | | | | 28/05/2021 | US12621EAK91 | 547803 | | |
UPROUS | ProShares UltraPro S&P500 (US74347X8645) | WTRC | | | 27/12/2021 | | | | 29/12/2021 | US74347X8645 | 646208 | | |
SWFP26 | Eurobonds of Sodexo Inc., 1.634%, 16/04/2026, USU8336LAA62 | WTRC | | | 15/10/2021 | | | | 14/10/2021 | USU8336LAA62 | 591323 | | |
MUFG21 | Eurobond of Mitsubishi UFJ FInancial Group Inc., 3.535%, 26/07/2021, US606822AW44 | WTRC | | | 19/07/2021 | | | | 14/07/2021 | US606822AW44 | 594303 | | |
IBM27 | Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30 | WTRC | | | 26/07/2021 | | | | 23/07/2021 | US459200JR30 | 592744 | | |
HCLTIN26 | Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59 | WTRC | | | 09/09/2021 | | | | 08/09/2021 | USU2479QAA59 | 594383 | | |
GD27 | Eurobond of General Dynamics Corp, 2.625%, 15/11/2027, US369550AZ10 | WTRC | | | 12/11/2021 | | | | 11/11/2021 | US369550AZ10 | 596426 | | |
ETR27 | Eurobond of Entergy Louisiana LLC, 3.12%, 01/09/2027, US29364WAZ14 | WTRC | | | 31/08/2021 | | | | 30/08/2021 | US29364WAZ14 | 623735 | | |
BNSF27 | Eurobond of Burlingtn North Santa Fe, 3.25%, 15/06/2027, US12189LBA89 | WTRC | | | 14/06/2021 | | | | 11/06/2021 | US12189LBA89 | 595921 | | |
TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | WTRC | | | 15/09/2021 | | | | 13/10/2021 | US8835561023 | 611554 | | |
TMO27 | Eurobond of Thermo Fisher Scientific, 3.2%, 15/08/2027, US883556BX98 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | US883556BX98 | 595230 | | |
TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | WTRC | | | 15/06/2021 | | | | 13/07/2021 | US8835561023 | 597022 | | |
LOW27 | Eurobond of Lowe's Cos Inc., 3.1%, 03/05/2027, US548661DP97 | WTRC | | | 02/11/2021 | | | | 01/11/2021 | US548661DP97 | 594851 | | |
HD27 | Eurobond of Home Depot Inc., 2.5%, 15/04/2017, US437076CA82 | WTRC | | | 14/10/2021 | | | | 13/10/2021 | US437076CA82 | 594909 | | |
UFS44 | Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07 | WTRC | | | 13/08/2021 | | | | 12/08/2021 | US257559AK07 | 619703 | | |
UFS44 | Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07 | Tender | 1020 | USD | | | | 27/08/2021 | 26/08/2021 | US257559AK07 | 620168 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 07/09/2021 | | | | 07/09/2021 | US67011E2046 | 623075 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 08/10/2021 | | | | 08/10/2021 | US6698881090 | 630409 | | |
LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | Tender | 2.11 | USD | | | | 20/07/2021 | 16/07/2021 | US50218G2066 | 606019 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 23/06/2021 | | | | 23/06/2021 | US67011E2046 | 599751 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 01/06/2021 | | | | 01/06/2021 | US8181503025 | 599726 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 01/06/2021 | | | | 01/06/2021 | US8181503025 | 599733 | | |
LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | WTRC | | | 11/05/2021 | | | | 11/05/2021 | US50218G2066 | 582154 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 06/05/2020 | | | | 06/05/2020 | US67011E2046 | 488817 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 11/05/2021 | | | | 11/05/2021 | US67011E2046 | 588298 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 07/05/2021 | | | | 07/05/2021 | US6698881090 | 587570 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 02/09/2021 | | | | 02/09/2021 | US8181503025 | 624054 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | Exchange Offer | 0.03 | USD | 09/10/2020 | | 06/11/2020 | | | US6698881090 | 543594 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 08/12/2020 | | | | 08/12/2020 | US8181503025 | 543600 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 12/10/2020 | | | | 12/10/2020 | US67011E2046 | 529069 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 09/10/2020 | | | | 09/10/2020 | US6698881090 | 527931 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 29/12/2020 | | | | 29/12/2020 | US67011E2046 | 550036 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 09/06/2020 | | | | 09/06/2020 | US67011E2046 | 492399 | | |
NVTKL | Novatek - Spons GDR REG S (US6698881090) | WTRC | | | 08/05/2020 | | | | 07/05/2020 | US6698881090 | 484227 | | |
NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | WTRC | | | 13/07/2020 | | | | 13/07/2020 | US67011E2046 | 494298 | | |
SVSTLI | Severstal GDR (US8181503025) | WTRC | | | 16/06/2020 | | | | 16/06/2020 | US8181503025 | 494431 | | |
COGUS | CABOT OIL & GAS CORP (US1270971039) | WTRC | | | 12/08/2021 | | | | 24/08/2021 | US1270971039 | 616173 | | |
GLENLN27A | Eurobond of Glencore Funding LLC, 3.875%, 27/10/2027, USU37818AT53 | WTRC | | | 26/10/2021 | | | | 25/10/2021 | USU37818AT53 | 603567 | | |
OGNUS | Organon & Co. (US68622V1061) | WTRC | | | 23/08/2021 | | | | 09/09/2021 | US68622V1061 | 620554 | | |
LPXUS | Louisiana-Pacific Corporation (US5463471053) | WTRC | | | 10/08/2021 | | | | 30/08/2021 | US5463471053 | 617986 | | |
YUM27 | OFC HLD/PIZZA HUT/TACO, 4.75%, 01/06/2027, USU4866DAC75 | WTRC | | | 30/11/2021 | | | | 29/11/2021 | USU4866DAC75 | 608454 | | |
KLICUS | Kulicke & Soffa Industries, Inc (US5012421013) | WTRC | | | 23/09/2021 | | | | 08/10/2021 | US5012421013 | 624049 | | |
ES27 | Eurobond of Nstar Electric Co., 3.2%, 15/05/2027, US67021CAM91 | WTRC | | | 12/11/2021 | | | | 11/11/2021 | US67021CAM91 | 600621 | | |
VEDLN21 | Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54 | Repurchase offer | 1003.4375 | USD | | | 22/12/2020 | 17/12/2020 | 15/12/2020 | USG9328DAG54 | 550068 | | |
MTNA25 | Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76 | Repurchase offer | 1192.798611 | USD | | | 15/10/2020 | 13/10/2020 | 09/10/2020 | US03938LAZ76 | 532629 | | |
MTNA25 | Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76 | Repurchase offer | 1180.763889 | USD | | | 29/06/2021 | 24/06/2021 | 22/06/2021 | US03938LAZ76 | 605256 | | |
MTNA26 | Bonds of Arcelormittal, 4.55%, 11/03/2026, US03938LBA17 | Repurchase offer | 1143.65 | USD | | | 29/06/2021 | 24/06/2021 | 23/06/2021 | US03938LBA17 | 605306 | | |
MPWUS | Medical Properties Trust, Inc. (US58463J3041) | WTRC | | | 17/06/2021 | | | | 06/07/2021 | US58463J3041 | 599053 | | |
MPWUS | Medical Properties Trust, Inc. (US58463J3041) | WTRC | | | 16/09/2021 | | | | 12/10/2021 | US58463J3041 | 623004 | | |
MPWUS | Medical Properties Trust, Inc. (US58463J3041) | WTRC | | | 10/12/2020 | | | | 30/12/2020 | US58463J3041 | 544439 | | |
PDCOUS | Patterson Companies, Inc_ORD SHS (US7033951036) | WTRC | | | 22/10/2021 | | | | 02/11/2021 | US7033951036 | 629083 | | |
PDCOUS | Patterson Companies, Inc_ORD SHS (US7033951036) | WTRC | | | 23/07/2021 | | | | 04/08/2021 | US7033951036 | 604961 | | |
ETFC28 | Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28 | WTRC | | | 19/06/2020 | | | | 18/06/2020 | US269246BS28 | 487155 | | |
ETFC28 | Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28 | WTRC | | | 18/12/2020 | | | | 17/12/2020 | US269246BS28 | 505529 | | |
JBYCMX25 | Eurobonds of Becle, S.A.B. de C.V., 3.75%, 13/05/2025, USP59705AA47 | Tender | 1096.96 | USD | | | 12/10/2021 | 08/10/2021 | 07/10/2021 | USP59705AA47 | 632446 | | |
MKCUS | McCormick & Company, Inc (US5797802064) | WTRC | | | 12/04/2021 | | | | 22/04/2021 | US5797802064 | 581925 | | |
MKCUS | McCormick & Company, Inc (US5797802064) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US5797802064 | 546622 | | |
MAXRUS | Maxar Technologies Inc. (US57778K1051) | WTRC | | | 15/03/2021 | | | | 29/03/2021 | US57778K1051 | 570386 | | |
MAXRUS | Maxar Technologies Inc. (US57778K1051) | WTRC | | | 15/06/2021 | | | | 28/06/2021 | US57778K1051 | 588705 | | |
MAXRUS | Maxar Technologies Inc. (US57778K1051) | WTRC | | | 15/09/2021 | | | | 28/09/2021 | US57778K1051 | 616624 | | |
VSAT25 | Eurobonds of VIASAT Inc., 5.625%, 15/09/2025, USU92222AD72 | WTRC | | | 14/09/2021 | | | | 13/09/2021 | USU92222AD72 | 608888 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 20/09/2021 | | | | 27/10/2021 | US78462F1030 | 621423 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 22/03/2021 | | | | 28/04/2021 | US78462F1030 | 569379 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 22/06/2020 | | | | 29/07/2020 | US78462F1030 | 496371 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 21/06/2021 | | | | 28/07/2021 | US78462F1030 | 594630 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 21/12/2020 | | | | 27/01/2021 | US78462F1030 | 542704 | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 21/09/2020 | | | | 28/10/2020 | US78462F1030 | 520516 | | |
UNIFIN23 | Eurobonds of Unifin Financiera, 7.25%, 27/09/2023, USP94461AB96 | Exchange Offer | 23.930556 | USD | | | 04/02/2021 | 02/02/2021 | 01/02/2021 | USP94461AB96 | 562538 | | |
UNIFIN25 | Eurobonds of Unifin Financiera, 7%, 15/01/2025, USP94461AC79 | Exchange Offer | 2.12 | USD | | | 04/02/2021 | 02/02/2021 | 29/01/2021 | USP94461AC79 | 562667 | | |
HPQ41 | Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31 | WTRC | | | 12/03/2021 | | | | 11/03/2021 | US428236BR31 | 527289 | | |
HPQUS | Hewlet Packard (US40434L1052) | WTRC | | | 10/06/2020 | | | | 29/06/2020 | US40434L1052 | 496197 | | |
HPQUS | Hewlet Packard (US40434L1052) | WTRC | | | 09/09/2020 | | | | 05/10/2020 | US40434L1052 | 506742 | | |
HPQ41 | Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31 | WTRC | | | 14/09/2020 | | | | 11/09/2020 | US428236BR31 | 481819 | | |
HP21 | HP INC bonds 4.65% USD, 09/12/2021, US428236BV43 | Repurchase offer | 1057.783333 | USD | | | 17/06/2020 | 16/06/2020 | 15/06/2020 | US428236BV43 | 502628 | | |
HPQUS | Hewlet Packard (US40434L1052) | Tender | 18.4 | USD | | | | | | US40434L1052 | 480175 | | |
LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | WTRC | | | 02/06/2020 | | | | 11/06/2020 | US5024311095 | 490561 | | |
LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | WTRC | | | 12/03/2021 | | | | 24/03/2021 | US5024311095 | 573918 | | |
LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | WTRC | | | 09/09/2020 | | | | 18/09/2020 | US5024311095 | 523147 | | |
LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | WTRC | | | 20/11/2020 | | | | 02/12/2020 | US5024311095 | 538014 | | |
LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | WTRC | | | 01/06/2021 | | | | 11/06/2021 | US5024311095 | 588702 | | |
LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | WTRC | | | 03/09/2021 | | | | 15/09/2021 | US5024311095 | 617985 | | |
NYMTUS | New York Mortgage Trust, Inc. (US6496045013) | WTRC | | | 23/09/2021 | | | | 21/10/2021 | US6496045013 | 628699 | | |
SIERRA28 | Eurobond of Sierracol Enrgy Andina, 6%, 15/06/2028, USU8215LAA27 | WTRC | | | 14/12/2021 | | | | 13/12/2021 | USU8215LAA27 | 606239 | | |
EMEUS | EMCOR Group, Inc. (US29084Q1004) | WTRC | | | 15/10/2021 | | | | 27/10/2021 | US29084Q1004 | 634760 | | |
JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US46641Q3323 | 636133 | | |
JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | WTRC | | | 02/09/2021 | | | | 03/09/2021 | US46641Q3323 | 621215 | | |
JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | WTRC | | | 04/10/2021 | | | | 04/10/2021 | US46641Q3323 | 628710 | | |
JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | WTRC | | | 16/12/2021 | | | | 16/12/2021 | US46641Q3323 | 655267 | | |
BAXUS | Baxter International Inc.(US0718131099) | WTRC | | | 03/09/2021 | | | | 29/09/2021 | US0718131099 | 612278 | | |
LNGUS | Cheniere Energy, Inc. ORD SHS (US16411R2085) | WTRC | | | 03/11/2021 | | | | 15/11/2021 | US16411R2085 | 627069 | | |
VNTUS | Vontier Corporation ORD SHS (US9288811014) | WTRC | | | 02/09/2021 | | | | 21/09/2021 | US9288811014 | 621766 | | |
WPCUS | W. P. Carey Inc. (US92936U1097) | WTRC | | | 30/09/2021 | | | | 13/10/2021 | US92936U1097 | 629850 | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US37954Y4834 | 560238 | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 23/11/2021 | | | | 29/11/2021 | US37954Y4834 | 612009 | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 21/09/2021 | | | | 24/09/2021 | US37954Y4834 | 630176 | | |
BUGUS | Global X Cybersecurity ETF (US37954Y3844) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US37954Y3844 | 571664 | | |
PAVEUS | GLOBAL X-SHS US INFRAST (US37954Y6730) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37954Y6730 | 586320 | | |
PAVEUS | GLOBAL X-SHS US INFRAST (US37954Y6730) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US37954Y6730 | 586321 | | |
EDOCUS | Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37954Y2853 | 607832 | | |
SOCLUS | Global X Social Media ETF (US37950E4162) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37950E4162 | 607847 | | |
EDOCUS | Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US37954Y2853 | 523622 | | |
SOCLUS | Global X Social Media ETF (US37950E4162) | WTRC | | | 30/06/2020 | | | | 06/07/2020 | US37950E4162 | 507784 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 30/06/2020 | | | | 06/07/2020 | US37950E4089 | 496429 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 30/06/2020 | | | | 06/07/2020 | US37954Y8488 | 496494 | | |
SOCLUS | Global X Social Media ETF (US37950E4162) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US37950E4162 | 466869 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US37950E4089 | 542716 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 31/12/2020 | | | | 30/12/2020 | US37954Y8488 | 542717 | | |
SOCLUS | Global X Social Media ETF (US37950E4162) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US37950E4162 | 560304 | | |
EDOCUS | Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US37954Y2853 | 560262 | | |
SILUS | Global X Silver Miners ETF (US37954Y8488) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37954Y8488 | 594361 | | |
COPXUS | Global X Copper Miners ETF (US37954Y8306) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37954Y8306 | 594363 | | |
CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37950E4089 | 594362 | | |
LITUS | Global X Lithium & Battery Tech ETF (US37954Y8553) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37954Y8553 | 594415 | | |
URAUS | Global X Uranium ETF NEW (US37954Y8710) | WTRC | | | 30/06/2021 | | | | 06/07/2021 | US37954Y8710 | 594371 | | |
LVHDUS | Legg Mason Low Volatility High Dividend ETF (US52468L4068) | WTRC | | | 05/11/2021 | | | | 05/11/2021 | US52468L4068 | 643129 | | |
PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | WTRC | | | 21/10/2021 | | | | 26/10/2021 | US26923G8226 | 637014 | | |
PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | WTRC | | | 23/11/2021 | | | | 26/11/2021 | US26923G8226 | 637015 | | |
JSTLIN26 | Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289 | WTRC | | | 16/04/2021 | | | | 15/04/2021 | XS2224065289 | 553095 | | |
JSTLIN26 | Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289 | WTRC | | | 18/10/2021 | | | | 15/10/2021 | XS2224065289 | 586312 | | |
LHARGR | DEUTSCHE LUFTHANSA AG_RIGHT_22/09/21 (DE000A3E5B58) | Rights Execution | 3.58 | EUR | | 22/09/2021 | 05/10/2021 | 05/10/2021 | 01/10/2021 | DE000A3E5B58 | 630738 | | |
GPSUS | GAP INC (US3647601083) | WTRC | | | 07/04/2021 | | | | 26/04/2021 | US3647601083 | 485342 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/10/2020 | | | | 05/11/2020 | US57636Q1040 | 528771 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 08/01/2021 | | | | 05/02/2021 | US57636Q1040 | 551195 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/04/2021 | | | | 05/05/2021 | US57636Q1040 | 567276 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 08/10/2021 | | | | 05/11/2021 | US57636Q1040 | 630490 | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 09/07/2021 | | | | 05/08/2021 | US57636Q1040 | 606012 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 13/08/2021 | | | | 30/08/2021 | US92826C8394 | 615843 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 12/02/2021 | | | | 25/02/2021 | US92826C8394 | 565027 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 14/05/2021 | | | | 28/05/2021 | US92826C8394 | 589247 | | |
VISA22 | Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64 | WTRC | | | 11/12/2020 | | | | 10/12/2020 | US92826CAC64 | 503208 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 14/05/2020 | | | | 29/05/2020 | US92826C8394 | 490302 | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 13/11/2020 | | | | 27/11/2020 | US92826C8394 | 539529 | | |
HLUS | Hecla Mining Company (US4227041062) | WTRC | | | 19/11/2021 | | | | 01/12/2021 | US4227041062 | 647486 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642872422 | 636109 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642862852 | 616611 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642862514 | 616597 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642862852 | 619936 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642862514 | 619948 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642886463 | 613479 | | |
USMVUS | iShares MSCI USA Min Vol Factor ETF (US46429B6974) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US46429B6974 | 566564 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642882819 | 627342 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642862852 | 627673 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642862514 | 627677 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642886463 | 625459 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642886380 | 625461 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642874576 | 627349 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642886380 | 627350 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US46435G4745 | 627354 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642874329 | 627343 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642886463 | 627344 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642874576 | 625450 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642882819 | 625452 | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642872265 | 636141 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642885135 | 636117 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642871762 | 636122 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US46434V4077 | 636156 | | |
MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US46432F3964 | 631699 | | |
ICFUS | iShares Cohen & Steers REIT ETF (US4642875649) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642875649 | 631700 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642887602 | 631701 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US46432F3394 | 631683 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US4642886380 | 652940 | | |
IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642876639 | 631691 | | |
IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US4642876639 | 579008 | | |
IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642876639 | 579006 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642875565 | 631686 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642874329 | 632848 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US46435G4745 | 632849 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642862852 | 632839 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642886380 | 632840 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642862514 | 632842 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642882819 | 632843 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642882819 | 609420 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642874329 | 611985 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642882819 | 611966 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642886463 | 611969 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US46435G4745 | 611971 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642874576 | 611977 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642885135 | 604266 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642872422 | 604288 | | |
HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | WTRC | | | 06/07/2021 | | | | 07/07/2021 | US46434V8862 | 604277 | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642872265 | 604306 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US46434V4077 | 604309 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642886380 | 611982 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642871762 | 612298 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642885135 | 612287 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642874329 | 612811 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642886380 | 612718 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642886463 | 612724 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US46435G4745 | 612738 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US46434V4077 | 612315 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642872422 | 612295 | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642872265 | 612307 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US46435G4745 | 612436 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642874576 | 612438 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642874329 | 612662 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642874576 | 612668 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US4642882819 | 612673 | | |
ECHUS | iShares MSCI Chile Capped ETF (US4642866408) | WTRC | | | 14/12/2021 | | | | 15/12/2021 | US4642866408 | 566587 | | |
ENZLUS | iShares MSCI New Zealand ETF (US4642891232) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642891232 | 603111 | | |
SOXXUS | iShares Semiconductor ETF (US4642875235) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642875235 | 603115 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642875151 | 603117 | | |
IEOUS | iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642888519 | 603121 | | |
MCHIUS | iShares MSCI China ETF (US46429B6719) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46429B6719 | 603122 | | |
ICFUS | iShares Cohen & Steers REIT ETF (US4642875649) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642875649 | 603127 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642871762 | 604243 | | |
ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46434G8630 | 603102 | | |
ECHUS | iShares MSCI Chile Capped ETF (US4642866408) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642866408 | 603103 | | |
DVYUS | iShares Select Dividend ETF (US4642871689) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642871689 | 603105 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642872422 | 621098 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642862514 | 601249 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642871762 | 621115 | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642872265 | 621139 | | |
IJHUS | iShares Core S&P Mid-Cap ETF (US4642875078) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642875078 | 594640 | | |
ERUSUS | iShares MSCI Russia ETF (US46434G7988) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46434G7988 | 594868 | | |
EIDOUS | iShares MSCI Indonesia ETF (US46429B3096) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46429B3096 | 594610 | | |
IVVUS | iShares Core S&P 500 ETF (US4642872000) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642872000 | 594404 | | |
IEMGUS | iShares Core MSCI Emerging Markets ETF (US46434G1031) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46434G1031 | 594578 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US4642862514 | 599536 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US4642862852 | 599537 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US4642886463 | 599540 | | |
EWZ | iShares MSCI Brazil Capped ETF (US4642864007) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642864007 | 594407 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US46435G4745 | 599528 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US4642874329 | 599529 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US4642874576 | 599532 | | |
IXPUS | iShares Global Comm Services ETF (US4642872752) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642872752 | 595339 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US4642882819 | 590216 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US46435G4745 | 590218 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US4642886380 | 590220 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US4642874329 | 590224 | | |
IEURUS | iShares Core MSCI Europe ETF (US46434V7385) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46434V7385 | 597199 | | |
IJRUS | iShares Core S&P Small-Cap ETF (US4642878049) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642878049 | 594592 | | |
EPPUS | iShares MSCI Pacific ex-Japan Index Fund (US4642866655) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642866655 | 597200 | | |
SOXXUS | iShares Semiconductor ETF (US4642875235) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642875235 | 562592 | | |
SOXXUS | iShares Semiconductor ETF (US4642875235) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US4642875235 | 562609 | | |
CNYAUS | ISHARES MSCI CHINA A ETF (US46434V5140) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46434V5140 | 581258 | | |
CNYAUS | ISHARES MSCI CHINA A ETF (US46434V5140) | WTRC | | | 14/12/2021 | | | | 15/12/2021 | US46434V5140 | 581259 | | |
ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US46434G8630 | 562602 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642874329 | 596656 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US46435G4745 | 596657 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642886380 | 596663 | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 03/08/2021 | | | | 04/08/2021 | US4642886463 | 596651 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642862852 | 583896 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US4642871762 | 585452 | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642875151 | 566581 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 04/05/2021 | | | | 05/05/2021 | US4642872422 | 585425 | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/07/2021 | | | | 06/07/2021 | US4642862514 | 583897 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/09/2021 | | | | 06/09/2021 | US4642862852 | 601289 | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642876555 | 569373 | | |
IWDUS | iShares Russell 1000 Value ETF (US4642875987) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642875987 | 568955 | | |
REZUS | iShares Residential and Multisector Real Estate ETF (US4642885622) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642885622 | 568997 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US46434V4077 | 568880 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US4642885135 | 568900 | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642885135 | 628715 | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642872265 | 628717 | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US46434V4077 | 628701 | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642871762 | 628682 | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 04/10/2021 | | | | 05/10/2021 | US4642872422 | 628687 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642875565 | 579712 | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US46432F3394 | 579711 | | |
DVYUS | iShares Select Dividend ETF (US4642871689) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642871689 | 579713 | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642887602 | 579714 | | |
IEOUS | iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642888519 | 579717 | | |
MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US46432F3964 | 579718 | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 05/04/2021 | | | | 06/04/2021 | US4642862852 | 581909 | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/06/2021 | | | | 03/06/2021 | US4642886380 | 580045 | | |
USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | WTRC | | | 02/11/2021 | | | | 02/11/2021 | US46435U8532 | 619935 | | |
USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | WTRC | | | 02/12/2021 | | | | 03/12/2021 | US46435U8532 | 627671 | | |
IEOUS | iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642888519 | 579105 | | |
IDVUS | iShares International Select Dividend ETF (US4642884484) | WTRC | | | 26/03/2021 | | | | 29/03/2021 | US4642884484 | 579703 | | |
DVYUS | iShares Select Dividend ETF (US4642871689) | WTRC | | | 27/09/2021 | | | | 28/09/2021 | US4642871689 | 562547 | | |
DVYUS | iShares Select Dividend ETF (US4642871689) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US4642871689 | 562581 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/02/2021 | | | | 03/02/2021 | US4642882819 | 564164 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 15/12/2020 | | | | 16/12/2020 | US4642875565 | 552667 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/02/2021 | | | | 03/02/2021 | US46435G4745 | 564178 | | |
MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US46432F3964 | 566589 | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/02/2021 | | | | 03/02/2021 | US4642874576 | 564171 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 05/04/2021 | | | | 06/04/2021 | US4642882819 | 562684 | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 05/04/2021 | | | | 06/04/2021 | US4642874329 | 562682 | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 11/06/2021 | | | | 14/06/2021 | US4642875565 | 562605 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US4642882819 | 562610 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US46435G4745 | 562604 | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 31/12/2021 | | | | 29/12/2021 | US46435G4745 | 562615 | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/03/2021 | | | | 03/03/2021 | US4642882819 | 562616 | | |