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Commerzbank — Картка організації

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

Реквізити

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

Профіль

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

Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
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.) ***
Registration required. Please log in or fill in the registration form.

Обсяг випусків в обігу

Валюта Випуски в обігу Сумарний обсяг
AUD 2 225 000 000
CHF 7 115 000 000
EUR 270 29 211 626 300
GBP 7 166 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 23 2 102 000 000
SGD 2 900 000 000
USD 1508 8 976 862 238

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 07.12.18 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 04.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 07.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 07.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 07.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 07.12.18 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 07.12.18 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 07.12.18 **.**** ***.****
Adidas, 1.25% 8oct2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 07.12.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 07.12.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 07.12.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 07.12.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 07.12.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 07.12.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 07.12.18 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 07.12.18 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 07.12.18 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 07.12.18 **.**** **.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 07.12.18 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 07.12.18 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 07.12.18 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 07.12.18 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 07.12.18 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07.12.18 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 07.12.18 **.**** **.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 07.12.18 ***.**** ***.****
Apple, 1% 10nov2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Apple, 2.85% 28aug2019, AUD 07.12.18 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 07.12.18 **.**** **.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 07.12.18 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 07.12.18 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 07.12.18 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 07.12.18 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 07.12.18 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 07.12.18 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 07.12.18 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 07.12.18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 07.12.18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 07.12.18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 07.12.18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 07.12.18 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 07.12.18 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 07.12.18 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 07.12.18 ***.**** ***.**** *.** -*.**
Austria, AGB 1.75 20oct2023 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 07.12.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 07.12.18 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 07.12.18 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 07.12.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 07.12.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 07.12.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 07.12.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 07.12.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 07.12.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 07.12.18 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 07.12.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 07.12.18 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 04.12.18 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 07.12.18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 07.12.18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 07.12.18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 07.12.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 07.12.18 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 07.12.18 **.**** **.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 07.12.18 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 07.12.18 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 07.12.18 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 07.12.18 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 07.12.18 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 07.12.18 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 07.12.18 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 07.12.18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 07.12.18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 07.12.18 **.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 07.12.18 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 07.12.18 ***.**** ***.**** *.** *.**
Belgium, 1.125 3aug2019 07.12.18 **.**** **.**** *.** *.**
Belgium, 1.25 22apr2033 07.12.18 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 07.12.18 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 07.12.18 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 07.12.18 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 07.12.18 **.**** **.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 07.12.18 ***.**** ***.**** *.** -*.**
Belgium, OLO 4 28mar2022 48 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 07.12.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 07.12.18 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 07.12.18 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 07.12.18 **.**** **.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 04.12.18 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 07.12.18 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 07.12.18 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 07.12.18 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 07.12.18 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 07.12.18 **.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 07.12.18 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 07.12.18 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 07.12.18 ***.**** ***.**** -*.** -*.**
BHP Billiton, 4.75% 22apr2076, EUR 07.12.18 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 07.12.18 ***.**** ***.**** *.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 07.12.18 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 07.12.18 **.**** **.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 07.12.18 **.**** **.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 07.12.18 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 07.12.18 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 07.12.18 **.**** **.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 07.12.18 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 07.12.18 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 07.12.18 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 07.12.18 **.**** **.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 07.12.18 **.**** *.**
BMW, 1.5% 18jan2021, NOK 07.12.18 **.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 07.12.18 **.**** *.**
BMW, 2.375% 24jan2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 07.12.18 ***.**** *.**
BMW, 2.5% 6dec2021, USD 07.12.18 **.**** **.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 07.12.18 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 07.12.18 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
BMW, 3.375% 14dec2018, GBP 07.12.18 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 07.12.18 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 07.12.18 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 07.12.18 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 07.12.18 **.**** **.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 07.12.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 07.12.18 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 07.12.18 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 07.12.18 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 07.12.18 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.625% 25may2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 07.12.18 **.**** **.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 07.12.18 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 07.12.18 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 07.12.18 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 07.12.18 **.**** **.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 07.12.18 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 07.12.18 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 07.12.18 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 07.12.18 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 07.12.18 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 07.12.18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 07.12.18 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 07.12.18 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 07.12.18 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 07.12.18 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 07.12.18 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 07.12.18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 07.12.18 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 07.12.18 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 07.12.18 **.**** **.**** *.** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 05.12.18 **.**** ***.**** *.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 07.12.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 07.12.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 07.12.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 07.12.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 07.12.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 07.12.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 07.12.18 **.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 07.12.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 07.12.18 **.**** **.**** *.** *.**
Canada, 2% 15nov2022, USD 07.12.18 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 07.12.18 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 07.12.18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 07.12.18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 07.12.18 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 07.12.18 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 07.12.18 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 07.12.18 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 07.12.18 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 07.12.18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 07.12.18 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 07.12.18 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 28may2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 07.12.18 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 07.12.18 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 07.12.18 **.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 07.12.18 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 06.12.18 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 07.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 05.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 05.12.18 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 07.12.18 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 07.12.18 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 05.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 07.12.18 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 05.12.18 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 06.12.18 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 05.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 07.12.18 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 06.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 07.12.18 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 05.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 06.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 07.12.18 **.**** **.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 07.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 05.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 05.12.18 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 05.12.18 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 07.12.18 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 07.12.18 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 07.12.18 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 07.12.18 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 06.12.18 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 07.12.18 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 07.12.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 06.12.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 07.12.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 05.12.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 07.12.18 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 07.12.18 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 07.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 05.12.18 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 07.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 05.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 05.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 07.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 07.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 07.12.18 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 07.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 07.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 07.12.18 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 07.12.18 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 07.12.18 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 07.12.18 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 06.12.18 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 07.12.18 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 07.12.18 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 06.12.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 06.12.18 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 07.12.18 **.**** ***.****
Deutsche Telekom, 1.375% 1dec2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 07.12.18 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 06.12.18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 07.12.18 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 07.12.18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 07.12.18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 07.12.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 07.12.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 04.12.18 **.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 07.12.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 07.12.18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 07.12.18 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 07.12.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 07.12.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 07.12.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 07.12.18 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 06.12.18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 07.12.18 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 07.12.18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 07.12.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 07.12.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 07.12.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 07.12.18 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 07.12.18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 07.12.18 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Export Development Canada, 1% 13sep2019, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 07.12.18 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 07.12.18 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 07.12.18 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 07.12.18 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 06.12.18 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 06.12.18 **.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 06.12.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 07.12.18 ***.**** ***.**** *.** *.**
Finland, 0.75% 7aug2028, EUR 07.12.18 **.**** ***.**** *.** *.**
Finland, 1% 23apr2019, USD 07.12.18 **.**** **.**** *.** *.**
Finland, 1.125 15apr2034 07.12.18 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 07.12.18 **.**** **.**** *.** *.**
Finland, 1.75% 10sep2019, USD 07.12.18 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 07.12.18 ***.**** ***.**** *.** *.**
Finland, FGB 0.75 15apr2031 07.12.18 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 07.12.18 ***.**** ***.**** *.** *.**
Finland, FGB 1.375 15apr2047 07.12.18 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 07.12.18 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 07.12.18 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 07.12.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 07.12.18 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 07.12.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.875% 29apr2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 07.12.18 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 07.12.18 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 07.12.18 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 07.12.18 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 07.12.18 **.**** **.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 07.12.18 **.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 07.12.18 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 07.12.18 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 07.12.18 ***.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 07.12.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 07.12.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 07.12.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 07.12.18 ***.**** ***.**** *.** -*.**
France, OAT 0 25feb2019 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 07.12.18 **.**** ***.**** *.** -*.**
France, OAT 0 25may2020 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 07.12.18 ***.**** ***.****
France, OAT 0.25 25nov2026 07.12.18 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 1 25may2019 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2025 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 07.12.18 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 07.12.18 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 07.12.18 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 07.12.18 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 07.12.18 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 07.12.18 ***.**** ***.****
France, OATi 0.1r 1mar2028 07.12.18 ***.**** ***.****
France, OATi 0.1r 25jul2021 07.12.18 ***.**** ***.****
France, OATi 1.3r 25jul2019 07.12.18 ***.**** ***.****
France, OATi 2.1r 25jul2023 07.12.18 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 07.12.18 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 07.12.18 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 07.12.18 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 07.12.18 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 07.12.18 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 07.12.18 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 05.12.18 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 07.12.18 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 07.12.18 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 07.12.18 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 07.12.18 **.**** **.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 07.12.18 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 06.12.18 **.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 06.12.18 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 07.12.18 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 05.12.18 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 06.12.18 ***.**** ***.**** *.** -*.**
Gazprom, 4.95% 19jul2022, USD 07.12.18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 07.12.18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 07.12.18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 07.12.18 **.**** **.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 07.12.18 **.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 07.12.18 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 07.12.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 07.12.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 07.12.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 07.12.18 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
General Electric Capital, 8.35% 3sep2022, MXN 07.12.18 **.**** **.**
General Electric, 1.25% 26may2023, EUR 07.12.18 **.**** **.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 07.12.18 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 07.12.18 ***.**** ***.****
Germany, 0 BOBL 14apr2022 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 07.12.18 **.**** ***.**** *.**
Germany, BUND 0.25 15feb2027 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 07.12.18 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 07.12.18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 07.12.18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 07.12.18 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 07.12.18 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 07.12.18 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 07.12.18 **.**** ***.**** *.** -*.**
Germany, SCHATZ 0 14jun2019 07.12.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 07.12.18 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 06.12.18 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 07.12.18 **.**** *.**
Glencore, 1.625% 18jan2022, EUR 07.12.18 **.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 07.12.18 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 07.12.18 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 07.12.18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 07.12.18 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 07.12.18 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 07.12.18 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 07.12.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 07.12.18 **.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 07.12.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 07.12.18 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 07.12.18 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 07.12.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 07.12.18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 07.12.18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 07.12.18 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 07.12.18 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 05.12.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 06.12.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 07.12.18 **.**** **.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 07.12.18 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 07.12.18 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 07.12.18 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 07.12.18 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 07.12.18 **.**** **.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 07.12.18 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 07.12.18 ***.**** ***.**** *.** -*.**
Hessen, 2.25% 19sep2023 07.12.18 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 07.12.18 ***.**** ***.**** -*.** -*.**
Hessen, 5,625% 8jan2027 (Step-up) 07.12.18 ***.**** ***.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 07.12.18 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 07.12.18 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 07.12.18 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 07.12.18 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 07.12.18 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 07.12.18 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 07.12.18 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 07.12.18 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 07.12.18 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 07.12.18 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 07.12.18 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 04.12.18 **.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 06.12.18 **.**** **.****
Infineon Technologies, 1.5% 10mar2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 04.12.18 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 07.12.18 **.**** **.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 07.12.18 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 07.12.18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 07.12.18 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 07.12.18 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 07.12.18 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 07.12.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 07.12.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 07.12.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 07.12.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 07.12.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 07.12.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 07.12.18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.4 18jun2019 07.12.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 07.12.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 05.12.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 07.12.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 07.12.18 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.05 15oct2019 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.2 15oct2020 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 07.12.18 **.**** ***.**** *.** *.**
Italy, BTP 0.7 1may2020 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 0.9 1aug2022 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.95 01mar2023 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 1.2 1apr2022 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.25 1dec2026 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15may2025 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15nov2024 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.45 15sep2022 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.5 1aug2019 07.12.18 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.6 1jun2026 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.65 1mar2032 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2 01feb2028 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2 1dec2025 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.05 1aug2027 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.25 1sep2036 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.3 15oct2021 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 01oct2023 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.5 15nov2025 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.5 1dec2024 07.12.18 **.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.8 01dec2028 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.8 1mar2067 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 2.95 1sep2038 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 3.25 1sep2046 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 3.45 1mar2048 07.12.18 **.**** **.**** *.** *.**
Italy, BTP 3.5 1mar2030 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 07.12.18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1feb2020 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 07.12.18 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 07.12.18 ***.**** ***.**** *.** *.**
Italy, CTZ 0 30mar2020 07.12.18 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 06.12.18 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 07.12.18 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 06.12.18 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 07.12.18 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 07.12.18 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 06.12.18 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 07.12.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 07.12.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 07.12.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 07.12.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 07.12.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 07.12.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 07.12.18 **.**** **.**** *.** *.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 07.12.18 **.**** ***.**** *.** -*.**
KommuneKredit, 0.125% 28aug2023, EUR 07.12.18 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 15may2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 07.12.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 07.12.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 07.12.18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 5jul2028, EUR 07.12.18 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 07.12.18 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 07.12.18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 07.12.18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 07.12.18 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 07.12.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 07.12.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 07.12.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 07.12.18 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 07.12.18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 07.12.18 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 05.12.18 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 07.12.18 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 07.12.18 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 07.12.18 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 07.12.18 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 07.12.18 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13jan2022, AUD 07.12.18 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 07.12.18 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 07.12.18 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 07.12.18 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 07.12.18 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 06.12.18 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 07.12.18 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 07.12.18 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 07.12.18 ***.**** ***.**** *.** *.**
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