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