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Commerzbank — Картка організації

назва організації Commerzbank
повна назва організації Commerzbank AG
реєстраційна форма Joint-stock company
країна ризику Germany
країна реєстрації Germany
галузь Banks
сайт https://www.commerzbank.com/
SIC 6020 Commercial banks
ICB 8300 Banks

Реквізити

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFFXXX
  • CIK
    0000852933

Профіль

The new Commerzbank Group information Corporate Governance Board of Managing Directors Supervisory Board Holdings Business Conduct Guidelines News Sustainability & responsibility DFB Commitment Commerzbank-Arena Compliance History Domestic branches Outlets worldwideHome > About us > Group information About Commerzbank Commerzbank is Germany's second-largest bank and one of the leading banks in Europe. Its consolidated balance-sheet total stands at 615.2 billion euros. Roughly 41,600 employees, 14,050 of them active outside Germany, look after roughly 8.5 million private and business customers and more than 535,000 corporate customers worldwide. Commerzbank sees itself as an efficient provider of financial services for private and business customers as well as for small to medium-sized companies (Mittelstand), but it also serves numerous major corporates and multinationals. For each of its core target groups, it aims to be the 'best bank'.

Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Preferred Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.

Обсяг випусків в обігу

Валюта Випуски в обігу Сумарний обсяг
AUD 2 230 000 000
CHF 7 120 000 000
EUR 277 29 443 846 300
GBP 6 175 000 000
NOK 1 100 000 000
RUB 23 3 052 000 000
SGD 2 900 000 000
USD 1538 9 173 771 238

Боргові зобов'язання

Участь в угодах

Кредит Обсяг, млн Статус
Metalloinvest, 08.2018 1 500 USD Bookrunner
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 USD Bookrunner
Siberian Anthracite, 03.2018 570 USD Bookrunner
Credit Bank of Moscow, 03.2018 400 USD Bookrunner
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2 500 USD Bookrunner
EuroChem, 08.2017 750 USD Bookrunner
Uralkali, 08.2017 850 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
Aareal Bank, 4.25% 18mar2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 15.02.19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 15.02.19 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 15.02.19 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 15.02.19 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 15.02.19 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 15.02.19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 15.02.19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 15.02.19 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 15.02.19 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 15.02.19 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 16jan2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 15.02.19 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 15.02.19 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 15.02.19 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 15.02.19 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 15.02.19 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 15.02.19 ***.**** ***.****
Allianz, 5.375% perp., EUR 15.02.19 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 15.02.19 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 15.02.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 15.02.19 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 15.02.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 15.02.19 ***.**** ***.****
Apple, 1% 10nov2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Apple, 2.85% 28aug2019, AUD 15.02.19 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 15.02.19 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 15.02.19 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 25mar2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 15.02.19 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 15.02.19 **.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 15.02.19 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 15.02.19 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 14.02.19 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 15.02.19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 15.02.19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 15.02.19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 15.02.19 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 15.02.19 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 0.5 20feb2029 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 15.02.19 ***.**** ***.**** *.** -*.**
Austria, AGB 1.5 20feb2047 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 15.02.19 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 15.02.19 ***.**** ***.**** *.** -*.**
Austria, AGB 2.1 20sep2117 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 15.02.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 15.02.19 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 15.02.19 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 15.02.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 15.02.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 15.02.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 15.02.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 15.02.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 15.02.19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 15.02.19 ***.**** ***.**** *.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 15.02.19 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 15.02.19 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 15.02.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 15.02.19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 15.02.19 **.**** *.**
BASF, 2% 5dec2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 15.02.19 ***.**** ***.**** *.** *.**
Bavaria, 2.375% 8sep2020 15.02.19 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 15.02.19 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 15.02.19 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 15.02.19 ***.**** ***.**** *.** *.**
Belgium, 0.9 22jun2029 15.02.19 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 15.02.19 ***.**** ***.**** *.** *.**
Belgium, 1.25 22apr2033 15.02.19 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 15.02.19 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 15.02.19 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 15.02.19 ***.**** ***.**** *.** -*.**
Belgium, OLO 4 28mar2022 48 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 15.02.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 15.02.19 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 15.02.19 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 15.02.19 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 15.02.19 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 15.02.19 **.**** **.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 15.02.19 ***.**** ***.****
Berlin, 0.625% 8feb2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 15.02.19 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 15.02.19 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 15.02.19 ***.**** ***.**** -*.** -*.**
BHP Billiton, 4.75% 22apr2076, EUR 15.02.19 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 15.02.19 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 15.02.19 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 15.02.19 **.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 15.02.19 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 15.02.19 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 15.02.19 **.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 15.02.19 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 15.02.19 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 15.02.19 **.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 15.02.19 ***.**** *.**
BMW, 1.625% 17jul2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 15.02.19 **.**** *.**
BMW, 2.375% 24jan2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 15.02.19 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 15.02.19 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 15.02.19 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 15.02.19 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 15.02.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 15.02.19 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 15.02.19 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 15.02.19 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 15.02.19 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 15.02.19 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 0.625% 25may2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 15.02.19 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 15.02.19 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 15.02.19 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 15.02.19 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 15.02.19 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 15.02.19 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 15.02.19 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 15.02.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 15.02.19 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 15.02.19 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 15.02.19 ***.**** ***.****
Bremen, 1.375% 28apr2021 15.02.19 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 15.02.19 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 15.02.19 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Cades, 0.05% 25nov2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Cades, 0.125% 25oct2023, EUR 15.02.19 ***.**** ***.****
Cades, 0.5% 25may2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 1.125% 25may2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Cades, 1.875% 13jan2020, USD 15.02.19 **.**** **.**** *.** *.**
Cades, 1.875% 28jul2020, USD 15.02.19 **.**** **.**** *.** *.**
Cades, 2% 22mar2021, USD 15.02.19 **.**** **.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Cades, 2.375% 29jan2021, USD 15.02.19 **.**** **.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 15.02.19 ***.**** ***.**** *.** *.**
Cades, 3.375% 20mar2024, USD 15.02.19 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 15.02.19 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 15.02.19 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 15.02.19 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 2% 14nov2020, USD 15.02.19 **.**** **.**** *.** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Canada, 2% 15nov2022, USD 15.02.19 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 15.02.19 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 15.02.19 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 15.02.19 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 15.02.19 **.**** **.**** *.** *.**
Canada, Bond 1.75 1sep2019 15.02.19 **.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 15.02.19 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 15.02.19 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 15.02.19 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 15.02.19 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 15.02.19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 15.02.19 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 15.02.19 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 15.02.19 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 15.02.19 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 15.02.19 **.**** **.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 28may2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 15.02.19 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 15.02.19 **.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 15.02.19 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 15.02.19 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 15.02.19 **.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 15.02.19 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 14.02.19 **.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 15.02.19 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 15.02.19 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 15.02.19 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 15.02.19 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 15.02.19 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 15.02.19 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 15.02.19 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 15.02.19 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 15.02.19 ***.**** *.**
Daimler AG, FRN 3jul2024, EUR 15.02.19 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 15.02.19 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 15.02.19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 15.02.19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 15.02.19 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 15.02.19 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 15.02.19 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 15.02.19 ***.**** ***.****
Deutsche Bank, 1.125% 17mar2025, EUR 15.02.19 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 15.02.19 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 15.02.19 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 15.02.19 **.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 15.02.19 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 15.02.19 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 15.02.19 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 15.02.19 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 15.02.19 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 15.02.19 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 15.02.19 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 15.02.19 **.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 15.02.19 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 15.02.19 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 15.02.19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 15.02.19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 15.02.19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 15.02.19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 15.02.19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 15.02.19 **.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 15.02.19 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 15.02.19 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 15.02.19 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 15.02.19 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 15.02.19 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 15.02.19 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 15.02.19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 15.02.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 15.02.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 15.02.19 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 15.02.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 15.02.19 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 15.02.19 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 15.02.19 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 15.02.19 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 15.02.19 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 15.02.19 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 15.02.19 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 15.02.19 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 15.02.19 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 15.02.19 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17jun2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 15.02.19 ***.**** ***.**** *.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 15.02.19 ***.**** ***.**** *.** *.**
FADE FTA, 3.375% 17mar2019, EUR 15.02.19 **.**** ***.**** *.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 15.02.19 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 15.02.19 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 15.02.19 **.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 15.02.19 ***.**** ***.**** *.** *.**
Finland, 0.75% 7aug2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 15.02.19 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 15.02.19 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 15.02.19 ***.**** ***.**** *.** *.**
Finland, FGB 0.75 15apr2031 15.02.19 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 15.02.19 ***.**** ***.**** *.** -*.**
Finland, FGB 1.375 15apr2047 15.02.19 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 15.02.19 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 15.02.19 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 15.02.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 15.02.19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.875% 29apr2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 15.02.19 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 15.02.19 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 15.02.19 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 15.02.19 **.**** **.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 15.02.19 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 15.02.19 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 15.02.19 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.75% 17mar2020, USD 15.02.19 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 15.02.19 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 15.02.19 **.**** ***.**** *.** -*.**
France, OAT 0 25feb2020 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 15.02.19 ***.**** ***.****
France, OAT 0.25 25nov2026 15.02.19 **.**** ***.**** *.** *.**
France, OAT 0.25% 25nov2020 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 1 25may2019 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2025 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 15.02.19 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 15.02.19 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 15.02.19 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 15.02.19 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 15.02.19 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 15.02.19 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 15.02.19 ***.**** ***.****
France, OATi 0.1r 1mar2028 15.02.19 ***.**** ***.****
France, OATi 0.1r 25jul2021 15.02.19 ***.**** ***.****
France, OATi 1.3r 25jul2019 15.02.19 ***.**** ***.****
France, OATi 2.1r 25jul2023 15.02.19 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 15.02.19 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 15.02.19 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 15.02.19 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 15.02.19 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 15.02.19 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 15.02.19 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 15.02.19 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 15.02.19 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 15.02.19 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 15.02.19 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 0.8% 21jan2022, EUR 15.02.19 **.**** **.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 15.02.19 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 15.02.19 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 15.02.19 **.**** **.**
General Electric, 1.25% 26may2023, EUR 15.02.19 **.**** **.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 15.02.19 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 15.02.19 ***.**** ***.****
Germany, 0 BOBL 14apr2022 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 15.02.19 ***.**** ***.**** *.** -*.**
Germany, BOBL 1 22feb2019 168 15.02.19 **.**** ***.**** *.** -*.**
Germany, BOBL 8apr2022 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 15.02.19 ***.**** ***.**** *.** -*.**
Germany, BUND 4.75 4jul2034 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 15.02.19 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 15.02.19 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 15.02.19 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 15.02.19 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 15.02.19 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 15.02.19 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 15.02.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 15.02.19 **.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 15.02.19 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 15.02.19 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 15.02.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 15.02.19 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 15.02.19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 15.02.19 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 15.02.19 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 15.02.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 15.02.19 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 15.02.19 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 15.02.19 **.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 15.02.19 **.**** **.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 15.02.19 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 15.02.19 ***.**** ***.**** -*.** -*.**
Hessen, 5,625% 8jan2027 (Step-up) 15.02.19 ***.**** ***.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 15.02.19 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 15.02.19 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 15.02.19 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 15.02.19 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 15.02.19 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 15.02.19 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 15.02.19 **.**** **.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 15.02.19 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 12.02.19 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 15.02.19 **.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 15.02.19 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 15.02.19 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 15.02.19 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 15.02.19 ***.**** ***.**** *.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 15.02.19 ***.**** ***.**** *.** *.**
Ireland, 1.1 15may2029 15.02.19 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 15.02.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 15.02.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 15.02.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 15.02.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 15.02.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 15.02.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 15.02.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 15.02.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.4 18jun2019 15.02.19 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.5 18apr2020 15.02.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 15.02.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 15.02.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 15.02.19 ***.**** ***.**** *.** -*.**
Italy, 5.125% 31jul2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 15.02.19 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 0.7 1may2020 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 0.9 1aug2022 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 15.02.19 ***.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 15.02.19 **.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1aug2019 15.02.19 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 15.02.19 **.**** ***.**** *.** *.**
Italy, BTP 2 01feb2028 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2.05 1aug2027 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2.25 1sep2036 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2.3 15oct2021 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 01oct2023 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2.5 15nov2025 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 3.25 1sep2046 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 15.02.19 **.**** **.**** *.** *.**
Italy, BTP 3.5 1mar2030 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1mar2020 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 15.02.19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 15.02.19 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 15.02.19 ***.**** ***.**** *.** *.**
Italy, CTZ 0 30mar2020 15.02.19 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 15.02.19 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 15.02.19 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 15.02.19 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 15.02.19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 15.02.19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 15.02.19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 15.02.19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 15.02.19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 15.02.19 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 15.02.19 ***.**** ***.**** *.** *.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 15.02.19 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 15.02.19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 9oct2020, EUR 15.02.19 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.625% 11may2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 15.02.19 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 15.02.19 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 15.02.19 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 15.02.19 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 15.02.19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 15.02.19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 15.02.19 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 15.02.19 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 15.02.19 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 15.02.19 **.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 15.02.19 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 15.02.19 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 15.02.19 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 15.02.19 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 15.02.19 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 15.02.19 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 15.02.19 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 15.02.19 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 15.02.19 ***.**** ***.**** *.** -*.**
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Cbonds is a global fixed income data platform
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