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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'.

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Обсяг випусків в обігу

Валюта Випуски в обігу Сумарний обсяг
AUD 3 258 000 000
CHF 9 115 000 000
EUR 260 28 287 574 000
GBP 6 161 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 23 3 002 000 000
SGD 1 500 000 000
USD 1436 8 616 525 238

Боргові зобов'язання

Участь в угодах

Кредит Обсяг, млн Статус
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 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
RUSAL Plc, 05.2017 1 700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 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 24.09.18 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 21.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 21.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 24.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 24.09.18 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 24.09.18 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 24.09.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 24.09.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 24.09.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 24.09.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 24.09.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 24.09.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 24.09.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 24.09.18 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 24.09.18 **.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 24.09.18 **.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 24.09.18 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 24.09.18 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 24.09.18 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 24.09.18 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 24.09.18 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 24.09.18 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 21.09.18 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 21.09.18 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 19.09.18 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 24.09.18 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 21.09.18 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 24.09.18 ***.**** ***.****
Apple, 1% 10nov2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Apple, 2.85% 28aug2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 24.09.18 **.**** **.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 24.09.18 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 24.09.18 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 21.09.18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 21.09.18 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 24.09.18 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 24.09.18 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 24.09.18 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 24.09.18 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 24.09.18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 24.09.18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 24.09.18 **.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 24.09.18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 24.09.18 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 24.09.18 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 24.09.18 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 24.09.18 ***.**** ***.****
Austria, AGB 0.25 18oct2019 24.09.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 24.09.18 **.**** **.**** *.** *.**
Austria, AGB 0.75 20feb2028 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 24.09.18 ***.**** ***.**** *.** -*.**
Austria, AGB 1.2 20oct2025 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 24.09.18 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.95 18jun2019 24.09.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 24.09.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 24.09.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 24.09.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 24.09.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 24.09.18 ***.**** ***.**** -*.**
Austria, AGB 4.85 15mar2026 24.09.18 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 24.09.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 24.09.18 **.**** **.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 24.09.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 24.09.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 24.09.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 24.09.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 24.09.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 24.09.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 24.09.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 24.09.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 24.09.18 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 24.09.18 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 24.09.18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 24.09.18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 24.09.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 24.09.18 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 24.09.18 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 21.09.18 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 24.09.18 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 21.09.18 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 24.09.18 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 24.09.18 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 24.09.18 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 24.09.18 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 24.09.18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 24.09.18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 24.09.18 **.**** **.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 24.09.18 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 24.09.18 ***.**** ***.**** *.** *.**
Belgium, 0.8 22jun2028 24.09.18 **.**** **.**** *.** *.**
Belgium, 1 22jun2026 24.09.18 ***.**** ***.**** *.** *.**
Belgium, 1.125 3aug2019 24.09.18 **.**** **.**** *.** *.**
Belgium, 1.25 22apr2033 24.09.18 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 24.09.18 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 24.09.18 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 24.09.18 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 24.09.18 **.**** **.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 24.09.18 **.**** **.**** *.** *.**
Belgium, OLO 1.9 22jun2038 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 24.09.18 ***.**** ***.**** *.** -*.**
Belgium, OLO 2.25 22jun2057 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 24.09.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 24.09.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 24.09.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 24.09.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 24.09.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 24.09.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 24.09.18 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 24.09.18 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 24.09.18 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 24.09.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 24.09.18 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 24.09.18 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 24.09.18 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 24.09.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 24.09.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 24.09.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 24.09.18 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 24.09.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 24.09.18 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 24.09.18 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 24.09.18 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 24.09.18 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 21.09.18 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 24.09.18 **.**** **.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 24.09.18 **.**** **.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 24.09.18 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 24.09.18 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 21.09.18 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 21.09.18 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 24.09.18 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 21.09.18 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 24.09.18 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 21.09.18 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 24.09.18 ***.**** *.**
BMW, 1.5% 18jan2021, NOK 24.09.18 **.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 21.09.18 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 24.09.18 **.**** *.**
BMW, 2.375% 24jan2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 24.09.18 ***.**** *.**
BMW, 2.5% 6dec2021, USD 24.09.18 **.**** *.**
BMW, 2.625% 17jan2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 24.09.18 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 24.09.18 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 21.09.18 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 24.09.18 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 21.09.18 **.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 21.09.18 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 24.09.18 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 24.09.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 24.09.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 24.09.18 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 24.09.18 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 21.09.18 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 24.09.18 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 24.09.18 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 24.09.18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 24.09.18 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 24.09.18 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 24.09.18 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 24.09.18 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 24.09.18 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 24.09.18 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 24.09.18 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 24.09.18 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 24.09.18 **.**** **.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 24.09.18 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 24.09.18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 24.09.18 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 24.09.18 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 24.09.18 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 24.09.18 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 24.09.18 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 24.09.18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 24.09.18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 24.09.18 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 24.09.18 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 24.09.18 **.**** **.**** *.** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 24.09.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 24.09.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 24.09.18 **.**** **.**** *.** *.**
Canada, 2% 15nov2022, USD 24.09.18 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.5 1jun2023 24.09.18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 24.09.18 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 24.09.18 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 24.09.18 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 24.09.18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 28may2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 24.09.18 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 24.09.18 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 24.09.18 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 24.09.18 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 24.09.18 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 24.09.18 **.**** **.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 24.09.18 **.**** **.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 24.09.18 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 24.09.18 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 24.09.18 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 21.09.18 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 21.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 24.09.18 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 24.09.18 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 24.09.18 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 24.09.18 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 21.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 24.09.18 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 21.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 24.09.18 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 24.09.18 **.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 24.09.18 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 24.09.18 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 24.09.18 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 24.09.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 24.09.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 24.09.18 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 24.09.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 24.09.18 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 21.09.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 21.09.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 24.09.18 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 24.09.18 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 24.09.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 24.09.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 24.09.18 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 24.09.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 24.09.18 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 24.09.18 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 24.09.18 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 21.09.18 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 21.09.18 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 24.09.18 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 24.09.18 **.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 21.09.18 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 21.09.18 ***.**** ***.****
Deutsche Telekom, 1.375% 1dec2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 24.09.18 **.**** **.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 21.09.18 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 24.09.18 **.**** **.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 24.09.18 **.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 24.09.18 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 21.09.18 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 21.09.18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 24.09.18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 24.09.18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 24.09.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 24.09.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 24.09.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 24.09.18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 24.09.18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 24.09.18 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 24.09.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 24.09.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 24.09.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 24.09.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 24.09.18 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 24.09.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 24.09.18 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 24.09.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 24.09.18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 24.09.18 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 24.09.18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 24.09.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 24.09.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 24.09.18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 24.09.18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 24.09.18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 24.09.18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 24.09.18 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 24.09.18 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Export Development Canada, 1% 13sep2019, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 24.09.18 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 24.09.18 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 24.09.18 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 24.09.18 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 21.09.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 21.09.18 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 24.09.18 ***.**** ***.**** *.** *.**
Finland, 1% 23apr2019, USD 24.09.18 **.**** **.**** *.** *.**
Finland, 1.125 15apr2034 24.09.18 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 24.09.18 **.**** **.**** *.** *.**
Finland, 1.75% 10sep2019, USD 24.09.18 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 24.09.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 24.09.18 **.**** **.**** *.** *.**
Finland, FGB 0.375 15sep2020 24.09.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 24.09.18 **.**** **.**** *.** *.**
Finland, FGB 0.75 15apr2031 24.09.18 **.**** **.**** *.** *.**
Finland, FGB 0.875 15sep2025 24.09.18 ***.**** ***.**** *.** *.**
Finland, FGB 1.375 15apr2047 24.09.18 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 24.09.18 ***.**** ***.**** *.** -*.**
Finland, FGB 1.625 15sept2022 24.09.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 24.09.18 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 24.09.18 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 24.09.18 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 24.09.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 24.09.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 24.09.18 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 24.09.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 24.09.18 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Finnvera, 0.875% 29apr2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 24.09.18 **.**** **.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 24.09.18 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 24.09.18 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 24.09.18 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 24.09.18 **.**** **.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 24.09.18 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 24.09.18 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 24.09.18 **.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 24.09.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 24.09.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 24.09.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2019 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 24.09.18 **.**** ***.**** *.** -*.**
France, OAT 0 25mar2024 24.09.18 **.**** **.**** *.** *.**
France, OAT 0 25may2020 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 24.09.18 ***.**** ***.****
France, OAT 0.25 25nov2026 24.09.18 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 24.09.18 **.**** **.**** *.** *.**
France, OAT 0.75 25nov2028 24.09.18 **.**** **.**** *.** *.**
France, OAT 1 25may2019 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 24.09.18 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 24.09.18 ***.**** ***.**** *.** -*.**
France, OAT 1.75 25may2066 24.09.18 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 24.09.18 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 24.09.18 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 24.09.18 ***.**** ***.**** *.** -*.**
France, OAT 8.5 25oct2019 24.09.18 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 24.09.18 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 24.09.18 ***.**** ***.****
France, OATi 0.1r 1mar2028 24.09.18 ***.**** ***.****
France, OATi 0.1r 25jul2021 24.09.18 ***.**** ***.****
France, OATi 1.3r 25jul2019 24.09.18 ***.**** ***.****
France, OATi 2.1r 25jul2023 24.09.18 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 24.09.18 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 24.09.18 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 24.09.18 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 24.09.18 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 24.09.18 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 24.09.18 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 24.09.18 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 24.09.18 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 24.09.18 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 24.09.18 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 21.09.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 21.09.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 21.09.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 21.09.18 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 24.09.18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 21.09.18 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 24.09.18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 24.09.18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 24.09.18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 24.09.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 24.09.18 **.**** **.**** **.** *.**
GE Capital Australia, 5% 26sep2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 24.09.18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 24.09.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 24.09.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 24.09.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 24.09.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 18.09.18 **.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 24.09.18 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 24.09.18 **.**** *.**
General Electric, 1.25% 26may2023, EUR 21.09.18 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 24.09.18 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 24.09.18 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 24.09.18 ***.**** ***.****
Germany, 0 BOBL 14apr2022 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 24.09.18 ***.**** ***.**** *.** -*.**
Germany, BOBL 1 22feb2019 168 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 24.09.18 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 24.09.18 **.**** **.**** *.** *.**
Germany, BUND 0.5 15aug2027 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2026 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2028 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2025 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 1.25 15aug2048 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 24.09.18 ***.**** ***.**** *.** -*.**
Germany, BUND 1.5 4sep2022 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 24.09.18 ***.**** ***.**** *.** -*.**
Germany, BUND 6.25 4jan2030 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 24.09.18 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 24.09.18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 24.09.18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 24.09.18 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 24.09.18 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 24.09.18 ***.**** ***.****
Germany, Note 11sep2020 2Y 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct20203 5Y 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 24.09.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 24.09.18 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 24.09.18 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 24.09.18 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 24.09.18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 24.09.18 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 24.09.18 **.**** **.**** *.** *.**
Hamburg, 0.375% 2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 24.09.18 **.**** **.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 24.09.18 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 24.09.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 24.09.18 **.**** **.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 24.09.18 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 24.09.18 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 24.09.18 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 24.09.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 24.09.18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 24.09.18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 24.09.18 **.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 21.09.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 24.09.18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 21.09.18 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 24.09.18 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 24.09.18 **.**** ***.**** *.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 24.09.18 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 24.09.18 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 24.09.18 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 24.09.18 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 24.09.18 **.**** **.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 24.09.18 **.**** **.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 24.09.18 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 24.09.18 ***.**** ***.**** *.** *.**
Hessen, 2.25% 19sep2023 24.09.18 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 24.09.18 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 24.09.18 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 24.09.18 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 24.09.18 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 24.09.18 **.**** **.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 24.09.18 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 24.09.18 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 24.09.18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 17oct2018, EUR 24.09.18 ***.**** ***.**** *.** -*.**
HSH Nordbank, 2% 26aug2019, EUR 24.09.18 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 24.09.18 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 24.09.18 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 24.09.18 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 24.09.18 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 24.09.18 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 24.09.18 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 24.09.18 **.**** **.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 24.09.18 **.**** **.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 24.09.18 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 24.09.18 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 24.09.18 ***.**** ***.**** *.** -*.**
ING GROEP, 0.75% 9mar2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
ING GROEP, 3.15% 29mar2022, USD 24.09.18 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 21.09.18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 24.09.18 **.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 24.09.18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 24.09.18 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 24.09.18 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 24.09.18 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 24.09.18 **.**** **.**** *.** *.**
Ireland, 1 15may2026 24.09.18 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 24.09.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 24.09.18 **.**** ***.**** *.** -*.**
Ireland, IRGB 0.8 15mar2022 24.09.18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 24.09.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 24.09.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 21.09.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 21.09.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 24.09.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 24.09.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 21.09.18 **.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 24.09.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 24.09.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 24.09.18 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 24.09.18 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.7 1may2020 24.09.18 **.**** ***.**** *.** *.**
Italy, BTP 0.9 1aug2022 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 24.09.18 **.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.25 1dec2026 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15may2025 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.5 1aug2019 24.09.18 **.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2 01feb2028 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.05 1aug2027 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.25 1sep2036 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.45 1sep2033 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.5 1dec2024 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.8 1mar2067 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 3.25 1sep2046 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 24.09.18 **.**** **.**** *.** *.**
Italy, BTP 3.5 1mar2030 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 24.09.18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 24.09.18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 24.09.18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 24.09.18 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 24.09.18 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 24.09.18 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 24.09.18 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 24.09.18 ***.**** ***.**** *.** -*.**
K+S Group, 3.25% 18jul2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 24.09.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 24.09.18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 24.09.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 24.09.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 24.09.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 24.09.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 24.09.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 24.09.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 24.09.18 ***.**** ***.**** *.**
KFW, 0% 15sep2023, EUR (2544D) 24.09.18 **.**** **.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 24.09.18 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 24.09.18 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 28feb2024, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.05% 30may2024, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.125% 7jun2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 0.25% 15sep2025, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 0.375% 22jul2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 24.09.18 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.125% 12may2022, NOK 24.09.18 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 9may2033, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 24.09.18 **.**** **.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.75% 15sep2021, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.875% 1apr2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2% 4oct2022, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.75% 15jul2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.875% 3apr2028, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 24.09.18 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 4% 27jan2020, USD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 4.5% 20aug2020, NZD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 24.09.18 ***.**** ***.**** *.** -*.**
KFW, 4.875% 17jun2019, USD 24.09.18 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 24.09.18 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 24.09.18 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 24.09.18 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 24.09.18 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 0.125% 28aug2023, EUR 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 15may2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 24.09.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 5jul2028, EUR 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 24.09.18 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 24.09.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 24.09.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 24.09.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 24.09.18 **.**** **.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.125% 5nov2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.375% 13apr2026, EUR 24.09.18 **.**** **.**** *.** *.**
L-Bank, 1% 19nov2018, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 24.09.18 **.**** **.**** *.** *.**
L-Bank, 6% 11sep2020, EUR 24.09.18 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 24.09.18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 24.09.18 **.**** **.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 24.09.18 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 24.09.18 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 24.09.18 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 24.09.18 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 24.09.18 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13jan2022, AUD 24.09.18 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 24.09.18 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 24.09.18 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 24.09.18 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 21.09.18 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 24.09.18 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 24.09.18 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 24.09.18 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 24.09.18 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 24.09.18 ***.**** ***.**** *.** -*.**
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