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Name		Stock exchange	Average volume	Price	Type
MAGNA SUBORDINATED N. 21-31	IE000VV52G99	Wiener Boerse	-	- %	Obligation
MAGNA COLLATERALISAT. N. 21-31	IE000APWCRV6	Wiener Boerse	-	- %	Obligation
GLENHAWKF3 SUBORD. N. 24-27	GB00BRJLQW68	Wiener Boerse	-	- %	Obligation
WNGII AIRCRAFT SER.A N. 21-27	IE0008LQPC81	Wiener Boerse	-	- %	Obligation
NEW WAVE CAP. N. 22-26	GB00BNDXTB09	Wiener Boerse	-	- %	Obligation
WNGII AIRCRAFT SER.B N. 22-27	IE000Q5CFBT1	Wiener Boerse	-	- %	Obligation
CHURCHILL NO.7 JUNIOR N. 24-33	GB00BQ67J657	Wiener Boerse	-	- %	Obligation
SFE 2,25% SEC. N. 21-26	LU2294328930	Wiener Boerse	-	- %	Obligation
CHANGELING CLASS R N. 23-28	IE000IS24J44	Wiener Boerse	-	- %	Obligation
WNGII AIRCRAFT SER.C N. 22-27	IE000AUN7AQ7	Wiener Boerse	-	- %	Obligation
ABBOTSF. AB0001 VAR. N. 23-23	GB00BPSMGB57	Wiener Boerse	-	- %	Obligation
ABBOTSF. AB0002 VAR. N. 22-23	GB00BPSMJG18	Wiener Boerse	-	- %	Obligation
CHURCHILL NO.8 JUNIOR N. 24-33	GB00BPG9WB03	Wiener Boerse	-	- %	Obligation
OVAL VEGA LEND. CL.A1 N. 22-30	IE000K703321	Wiener Boerse	-	- %	Obligation
MAGNA CLASS B1 LOAN N. 21-31	IE0005RHTXX0	Wiener Boerse	-	- %	Obligation
UKAS FUND. TRANCHE A N. 23-29	IE000M352AE2	Wiener Boerse	-	- %	Obligation
OVAL VEGA LEND. JNR N. 22-30	IE000NCDLUM1	Wiener Boerse	-	- %	Obligation
SILVER PASS (UK) LOAN N. 21-29	GB00BN91GX93	Wiener Boerse	-	- %	Obligation
CREDIT LINKED N. ON STB 22-28	CH0579778298	Wiener Boerse	-	- %	Obligation
PALMA 6% FIXED RATE N. 22-26	IT0005482556	Wiener Boerse	-	- %	Obligation

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