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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	8880 AMERICAN DEPOSITARY RECEIPTS
ICB	8300 Banks

Реквізити

pre-LEI / LEI

851WYGNLUQLFZBSYGB56
SWIFT

COBADEFFXXX
CIK

0000852933

Профіль

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

Список пов'язаних юр. осіб

Подивитись все

Кредитні рейтинги емітента

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

історія рейтингів емітента

Обсяг випусків в обігу

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

Боргові зобов'язання

Облігації

Папір	Обсяг, млн	Статус
Commerzbank, 0.25% 16sep2024, EUR	500 EUR	outstanding
Commerzbank, 0.195% 15aug2024, EUR	5 EUR	outstanding
Commerzbank, 0.85% 15aug2029, EUR	10 EUR	outstanding
Commerzbank, 0.35% 6aug2026, EUR	20 EUR	outstanding
Commerzbank, 0.725% 30jul2029, EUR	20 EUR	outstanding
Commerzbank, 0.25% 30jul2025, EUR	30 EUR	outstanding
Commerzbank, 7% perp., USD	1 000 USD	outstanding
Commerzbank, 1.125% 22jun2026, EUR	500 EUR	outstanding
Commerzbank, 0.625% 28aug2024, EUR	1 000 EUR	outstanding
Commerzbank, 1.11% 28may2029, EUR	20 EUR	outstanding

всі випуски емітента

Участь в угодах

Папір	Обсяг, млн	Статус
Faurecia, 2.375% 15jun2027, EUR	700 EUR	Bookrunner
Deutsche Apotheker - und Aerztebank eG, 0.05% 13nov2029, EUR	500 EUR	Bookrunner
AtoS, 0% 6nov2024, EUR (Conv.)	500 EUR	Bookrunner
European Investment Bank (EIB), 0.375% 15may2026, EUR	1 000 EUR	Bookrunner
China, 1% 12nov2039, EUR	1 000 EUR	Bookrunner
Bankia, 1.125% 12nov2026, EUR	750 EUR	Bookrunner
China, 0.5% 12nov2031, EUR	1 000 EUR	Bookrunner
mBank Hipoteczny, 0.242% 15sep2025, EUR	300 EUR	Bookrunner
China, 0.125% 12nov2026, EUR	2 000 EUR	Bookrunner
Bank of Sharjah, 1.5% 29nov2023, CHF	100 CHF	Bookrunner

всі випуски

Кредит	Обсяг, млн	Статус
Lebedinsky GOK, 09.2019	300 EUR	Bookrunner
Sovcombank, 09.2019	200 USD	Bookrunner
Siberian Anthracite, 3, 08.2019	120 USD	Bookrunner
Siberian Anthracite, 2, 08.2019	245 EUR	Bookrunner
Siberian Anthracite, 1, 08.2019	475 EUR	Bookrunner
SUEK, 06.2019	1 000 USD	Bookrunner
Uralkali, 4, 05.2019	88 EUR	Bookrunner
Uralkali, 3, 05.2019	99 USD	Bookrunner
Lebedinsky GOK, 05.2019	250 USD	Bookrunner
Uralkali, 2, 05.2019	562 EUR	Bookrunner

всі кредити

Консолідована звітність МСФЗ / US GAAP

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

Котирування

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