Приєднуйся до нас

Зв'яжіться з нами (наш номер в месенджерах: + 7 (921) 446-25-10)
×
Для відправки повідомлення потрібна реєстрація.
Будь ласка, перейдіть в форму реєстрації або авторизуйтеся на сайті.
×
Ваш запит відправлено. Найближчим часом з вами зв'яжуться менеджери Cbonds. Дякуємо!

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 8880 AMERICAN DEPOSITARY RECEIPTS
ICB 8300 Banks

Реквізити

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

Профіль

Commerzbank AG is a major German bank operating as a universal bank, headquartered in Frankfurt am Main. Commerzbank attracts deposits and offers retail and commercial banking services. The Bank offers mortgage loans, securities brokerage and asset management services, private banking, foreign exchange, and treasury services worldwide. Commerzbank has branches and offices in almost 50 countries.

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 1 225 000 000
CHF 7 120 000 000
EUR 234 30 111 226 000
GBP 5 25 000 000
NOK 1 100 000 000
RUB 30 6 792 000 000
SGD 2 900 000 000
USD 1381 9 606 947 238

Боргові зобов'язання

Участь в угодах

Папір Обсяг, млн Статус
Faurecia, 2.375% 15jun2027, EUR 700 EUR Bookrunner
Deutsche Apotheker - und Aerztebank eG, 0.05% 13nov2029, EUR 500 EUR Bookrunner
AtoS, 0% 6nov2024, EUR (Conv.) 500 EUR Bookrunner
European Investment Bank (EIB), 0.375% 15may2026, EUR 1 000 EUR Bookrunner
China, 1% 12nov2039, EUR 1 000 EUR Bookrunner
Bankia, 1.125% 12nov2026, EUR 750 EUR Bookrunner
China, 0.5% 12nov2031, EUR 1 000 EUR Bookrunner
mBank Hipoteczny, 0.242% 15sep2025, EUR 300 EUR Bookrunner
China, 0.125% 12nov2026, EUR 2 000 EUR Bookrunner
Bank of Sharjah, 1.5% 29nov2023, CHF 100 CHF Bookrunner
Кредит Обсяг, млн Статус
Lebedinsky GOK, 09.2019 300 EUR Bookrunner
Sovcombank, 09.2019 200 USD Bookrunner
Siberian Anthracite, 3, 08.2019 120 USD Bookrunner
Siberian Anthracite, 2, 08.2019 245 EUR Bookrunner
Siberian Anthracite, 1, 08.2019 475 EUR Bookrunner
SUEK, 06.2019 1 000 USD Bookrunner
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Uralkali, 2, 05.2019 562 EUR Bookrunner

Консолідована звітність МСФЗ / US GAAP

рік 1кв 1пол 9міс рік
2019
2.93 M eng
2018
2.34 M eng
2.58 M eng
2.03 M eng
2.09 M eng
2017
×

Котирування

×

Access closed

Request access
Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
Aareal Bank, 4.25% 19feb2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 15.11.19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 15.11.19 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 15.11.19 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 15.11.19 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 15.11.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 15.11.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 15.11.19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 15.11.19 ***.**** ***.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 15.11.19 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% perp., EUR 15.11.19 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 15.11.19 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 15.11.19 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 15.11.19 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 15.11.19 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 15.11.19 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 15.11.19 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 15.11.19 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
Auckland, 0.125% 26sep2029, EUR 15.11.19 **.**** **.**** *.** *.**
Australia, 2.75 21nov2027 15.11.19 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 15.11.19 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 14.11.19 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 15.11.19 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 15.11.19 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 15.11.19 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 15.11.19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 15.11.19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 14.11.19 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 15.11.19 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 15.11.19 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.4 22nov2022 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 15.11.19 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 15.11.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 15.11.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 15.11.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 15.11.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 15.11.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 15.11.19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 15.11.19 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 15.11.19 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 15.11.19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 15.11.19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Barclays, 2.875% 8jun2020, USD 15.11.19 ***.**** *.**
BASF, 2% 5dec2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 15.11.19 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 15.11.19 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 15.11.19 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 15.11.19 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.5 22oct2024 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.6 22jun2024 72 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 28sep2020 58 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2021 61 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 15.11.19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5.5 28mar2028 31 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 15.11.19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 15.11.19 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 15.11.19 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 15.11.19 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 15.11.19 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 15.11.19 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 15.11.19 ***.**** ***.**** -*.** -*.**
BHP GROUP, 0.75% 28oct2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3% 29may2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BHP GROUP, 4.75% 22apr2076, EUR 15.11.19 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 15.11.19 **.**** ***.**** *.** -*.**
Bilfinger, 4.5% 14jun2024, EUR 15.11.19 ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW US Capital, 2.25% 27jan2020, USD 15.11.19 **.**** *.**
BMW, 0.125% 12jan2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 13jul2022, EUR 14.11.19 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 14.11.19 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 22nov2022, EUR 14.11.19 ***.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 14.11.19 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 15.11.19 **.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 15.11.19 **.**** *.**
BMW, 1.875% 29jun2020, GBP 15.11.19 ***.**** ***.**** *.** *.**
BMW, 2.25% 19jun2023, NOK 15.11.19 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
BMW, 2.5% 24aug2020, AUD 15.11.19 ***.**** *.**
BMW, 2.5% 6dec2021, USD 15.11.19 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 15.11.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 15.11.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 15.11.19 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 15.11.19 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
BP PLC, 1.594% 3jul2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BP PLC, 2.972% 27feb2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 15.11.19 **.**** **.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 15.11.19 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 15.11.19 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 15.11.19 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 15.11.19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 15.11.19 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 15.11.19 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 15.11.19 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 15.11.19 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 15.11.19 **.**** **.**** *.** *.**
Bremen, 0.5% 03mar2025 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 15.11.19 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 15.11.19 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 15.11.19 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 15.11.19 **.**** **.**** *.** *.**
Cades, 0.05% 25nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 2% 22mar2021, USD 15.11.19 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 15.11.19 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 20mar2024, USD 15.11.19 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 15.11.19 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 15.11.19 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Canada, 2% 15nov2022, USD 15.11.19 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 15.11.19 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 5Y 15.11.19 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 15.11.19 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 15.11.19 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 15.11.19 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 15.11.19 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 15.11.19 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 15.11.19 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 15.11.19 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
China Development Bank, 0.375% 16nov2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
China Development Bank, 0.5% 1jun2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
China Exim Bank, 0.25% 14mar2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.25% 2dec2019, EUR 15.11.19 **.**** ***.**** *.** -*.**
China Exim Bank, 0.3% 6mar2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.75% 28may2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 8jun2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
China, 0.125% 12nov2026, EUR 15.11.19 **.**** ***.**** *.** *.**
China, 0.5% 12nov2031, EUR 15.11.19 **.**** **.**** *.** *.**
China, 1% 12nov2039, EUR 15.11.19 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 15.11.19 ***.**** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 15.11.19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 15.11.19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 15.11.19 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 4mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 15.11.19 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 15.11.19 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 15.11.19 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 15.11.19 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 15.11.19 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 15.11.19 **.**** **.**** *.** *.**
Continental, 0% 5feb2020, EUR (1157D) 15.11.19 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR 15.11.19 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.875% 6feb2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 14apr2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
CRH, 1.375% 18oct2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 15.11.19 ***.**** ***.**** *.** *.**
CRH, 3.125% 3apr2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.375% 8nov2026, EUR 15.11.19 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 15.11.19 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler AG, 1.125% 8aug2034, EUR 15.11.19 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 15.11.19 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 2% 11sep2023, NOK 15.11.19 **.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 15.11.19 **.**** *.**
Daimler AG, 2% 25jun2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 27feb2031, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 15.11.19 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 15.11.19 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 15.11.19 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 15.11.19 **.**** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 15.11.19 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 15.11.19 ***.**** ***.****
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK 15.11.19 **.**** *.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 15.11.19 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 15.11.19 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 15.11.19 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 15.11.19 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 15.11.19 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 15.11.19 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 15.11.19 ***.**** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 15.11.19 ***.**** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 15.11.19 ***.**** *.**
Deutsche Post, 2.75% 9oct2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 15.11.19 ***.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 15.11.19 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 15.11.19 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 15.11.19 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
E.ON, 0% 24oct2022, EUR (1096D) 15.11.19 ***.**** ***.**** -*.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 15.11.19 **.**** **.**** *.** *.**
E.ON, 0.25% 24oct2026, EUR 15.11.19 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 15.11.19 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
E.ON, 0.875% 22may2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
EDP Finance BV, 0.375% 16sep2026, EUR 15.11.19 **.**** **.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 15.11.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 15.11.19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 15.11.19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 15.11.19 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 15.11.19 **.**** **.**** *.** *.**
Enel, 1% 16sep2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 15.11.19 **.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Enexis Holding, 0.75% 2jul2031, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Enexis Holding, 1.875% 13nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Engie, 0.375% 28feb2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 15.11.19 ***.**** ***.**** -*.** -*.**
Engie, 0.5% 24oct2030, EUR 15.11.19 **.**** ***.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Engie, 1.375% 21jun2039, EUR 15.11.19 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 15.11.19 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 15.11.19 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 15.11.19 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 15.11.19 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 15.11.19 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 15.11.19 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 15.11.19 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 15.11.19 **.**** **.**** **.** **.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 15.11.19 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 15.11.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 15.11.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 15.11.19 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 15.11.19 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 15.11.19 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 15.11.19 ***.**** ***.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 15.11.19 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 15.11.19 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 15.11.19 ***.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 15.11.19 ***.**** ***.****
FADE FTA, 0.5% 17mar2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 15.11.19 ***.**** ***.**** *.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FCE Bank, 0.869% 13sep2021, EUR 15.11.19 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 15.11.19 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 15.11.19 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 15.11.19 **.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15apr2022 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 15.11.19 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.75 4jul2028 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 15.11.19 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 15.11.19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 15.11.19 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Flemish Community, 1% 13oct2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 15.11.19 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 15.11.19 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 15.11.19 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 15.11.19 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
France, GB 2.25 25may2024 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25nov2019 15.11.19 **.**** ***.**** *.** -*.**
France, OAT 0.75 25may2028 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25nov2024 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 15.11.19 ***.**** ***.**** *.** -*.**
France, OAT 2.5 25oct2020 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 6 25oct2025 15.11.19 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 15.11.19 ***.**** ***.**** -*.** -*.**
France, OATi 0.1r 1mar2025 15.11.19 ***.**** ***.****
France, OATi 0.1r 1mar2028 15.11.19 ***.**** ***.****
France, OATi 0.1r 25jul2047 15.11.19 ***.**** ***.****
France, OATi 2.1r 25jul2023 15.11.19 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 15.11.19 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 15.11.19 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 15.11.19 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 15.11.19 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 15.11.19 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 15.11.19 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 15.11.19 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 15.11.19 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 15.11.19 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
General Motors Financial, 0.955% 7sep2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 10may2021, EUR 15.11.19 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 15.11.19 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 15.11.19 ***.**** ***.****
Germany, 0 BOBL 14apr2022 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jan2021 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3 4jul2020 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.5 4jan2031 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 15.11.19 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 15.11.19 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 15.11.19 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 15.11.19 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 15.11.19 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 15.11.19 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 15.11.19 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 15.11.19 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 15.11.19 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 15.11.19 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 15.11.19 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hella KGaA, 1% 17may2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Hessen, 0% 10jun2021, EUR (953D) 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 15.11.19 **.**** ***.**** *.** -*.**
Hessen, 0% 12jan2022, EUR (915D) 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 7apr2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 15.11.19 ***.**** ***.**** -*.** -*.**
Hessen, 5.625% 8jan2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
HORNBACH, 3.875% 15feb2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 15.11.19 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 15.11.19 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 15.11.19 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
ING Groep, 3.15% 29mar2022, USD 15.11.19 ***.**** ***.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 15.11.19 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 15.11.19 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 15.11.19 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 15.11.19 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 15.11.19 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Ireland, 1 15may2026 15.11.19 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 15.11.19 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 15.11.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 15.11.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 15.11.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 15.11.19 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 15.11.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 15.11.19 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 15.11.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 15.11.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 15.11.19 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 15.11.19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 15.11.19 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 15.11.19 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 15.11.19 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 0.35 1feb2025 15.11.19 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 0.45 1jun2021 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 0.65 15oct2023 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 0.7 1may2020 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 0.9 1aug2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 01mar2023 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.05 1dec2019 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 15.11.19 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 01oct2023 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1mar2021 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1may2021 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1sep2024 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 15.11.19 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1sep2028 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 15.11.19 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 15.11.19 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 15.11.19 **.**** ***.**** *.** -*.**
Italy, CTZ 0 30mar2020 15.11.19 **.**** ***.**** *.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 15.11.19 ***.**** ***.**** *.** -*.**
KEXIM, 0.375% 26mar2024, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
KEXIM, 0.5% 30may2022, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
KEXIM, 2% 30apr2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Michelin, 0.875% 3sep2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 15.11.19 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 15.11.19 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 15.11.19 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 15.11.19 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 15.11.19 **.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 11.11.19 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 15.11.19 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 15.11.19 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 15.11.19 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 15.11.19 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 15.11.19 ***.**** ***.**** *.** *.**
Rabobank, 4.875% 20jan2020, AUD 15.11.19 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 15.11.19 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 15.11.19 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 15.11.19 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 15.11.19 ***.**** ***.**** -*.** -*.**
Strabag SE, 3% 21may2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 15.11.19 ***.**** ***.**** *.** -*.**
* Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×