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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
Сайт IR	https://www.commerzbank.com/en/hauptnavigation/aktionaere/publikationen_und_veranstaltungen/unternehmensberichterstattung_1/index.html

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	6	393 000 000
EUR	247	36 940 804 000
GBP	4	415 000 000
ITL	1	682 570 000 000
NOK	1	100 000 000
RUB	22	6 280 000 000
SEK	1	200 000 000
SGD	2	900 000 000
USD	1142	8 484 742 238

Боргові зобов'язання

Облігації

Папір	Обсяг, млн	Статус
Commerzbank, FRN 20mar2025, EUR	950 EUR	outstanding
Commerzbank, FRN 17mar2023, EUR	950 EUR	outstanding
Commerzbank, 0.295% 13mar2028, EUR	5 EUR	outstanding
Commerzbank, 0.01% 11mar2030, EUR	1 250 EUR	outstanding
Commerzbank, FRN 9mar2023, EUR	10 EUR	outstanding
Commerzbank, FRN 6mar2023, EUR	950 EUR	outstanding
Commerzbank, FRN 17feb2023, EUR	950 EUR	outstanding
Commerzbank, FRN 23jan2023, EUR	10 EUR	outstanding
Commerzbank, 1.43% 23jan2040, EUR	10 EUR	outstanding
Commerzbank, 0.875% 22jan2027, EUR	750 EUR	outstanding

всі випуски емітента

Участь в угодах

Папір	Обсяг, млн	Статус
Comcast, 2.8% 15jan2051, USD	1 700 USD	Bookrunner
Comcast, 1.95% 15jan2031, USD	1 500 USD	Bookrunner
Fresenius Medical Care, 1.5% 29may2030, EUR	750 EUR	Bookrunner
Fresenius Medical Care, 1% 29may2026, EUR	500 EUR	Bookrunner
Continental, 2.125% 27nov2023, EUR	750 EUR	Bookrunner
Continental, 2.5% 27aug2026, EUR	750 EUR	Bookrunner
Bertelsmann, 1% 25may2027, EUR	100 EUR	Bookrunner
Amadeus IT Group, 2.875% 20may2027, EUR	500 EUR	Bookrunner
E.ON, 0.75% 20feb2028, EUR	500 EUR	Bookrunner
E.ON, 0.375% 20apr2023, EUR	1 000 EUR	Bookrunner

всі випуски

Кредит	Обсяг, млн	Статус
Lebedinsky GOK, 09.2019	331 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
2020	0.87 M eng
2019	0.8 M eng	0.86 M eng	0.85 M eng	1.42 M eng
2018	1.23 M eng	0.91 M eng	0.89 M eng	3.12 M eng

Котирування

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Папір	Дата	Ціна придбання	Ціна продажу	Дохідність за ціною придбання,%	Дохідність за ціною продажу,%
ABN AMRO, 1.375% 7jun2022, GBP	22.05.20	.**	*.**	.*	.*
ABN AMRO, 5.625% 10dec2020, AUD	22.05.20	*.**	*.**	.*	-.*
ABN AMRO, 6.375% 27apr2021, EUR	22.05.20	*.**	*.**	.*	.*
Accor, 4.125% perp., EUR	22.05.20	.**	*.**
Action Logement Services, 0.5% 30oct2034, EUR (1)	22.05.20	.**	*.**	.*	.*
Adidas, 1.25% 8oct2021, EUR	22.05.20	.**	*.**	.*	.*
Adidas, 2.25% 8oct2026, EUR	22.05.20	*.**	*.**	.*	.*
Adif Alta Velocidad, 0.8% 5jul2023, EUR	22.05.20	*.**	*.**	.*	.*
Adif Alta Velocidad, 0.95% 30apr2027, EUR	22.05.20	*.**	*.**	.*	.*
Adif Alta Velocidad, 1.875% 22sep2022, EUR	22.05.20	*.**	*.**	.*	-.*
Adif Alta Velocidad, 1.875% 28jan2025, EUR	22.05.20	*.**	*.**	.*	.*
Adif Alta Velocidad, 3.5% 27may2024, EUR	22.05.20	*.**	*.**	.*	.*
Agence Francaise de Developpement, 0% 25mar2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.125% 15nov2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.125% 30apr2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.125% 31mar2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.25% 21jul2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.25% 29jun2029, EUR	22.05.20	*.**	*.**	.*	.*
Agence Francaise de Developpement, 0.375% 30apr2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.5% 25oct2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.5% 31may2035, EUR	22.05.20	.**	.**	.*	.*
Agence Francaise de Developpement, 0.5% 31oct2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 0.875% 25may2031, EUR	22.05.20	*.**	*.**	.*	.*
Agence Francaise de Developpement, 1% 31jan2028, EUR	22.05.20	*.**	*.**	.*	.*
Agence Francaise de Developpement, 1.375% 17sep2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 1.375% 5jul2032, EUR	22.05.20	*.**	*.**	.*	.*
Agence Francaise de Developpement, 1.5% 31oct2034, EUR	22.05.20	*.**	*.**	.*	.*
Agence Francaise de Developpement, 2.125% 15feb2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 2.25% 27may2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 2.25% 28may2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 3.125% 4jan2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence Francaise de Developpement, 3.75% 15feb2027, EUR	22.05.20	*.**	*.**	.*	.*
Agence Francaise de Developpement, 4% 14mar2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence France Locale (AFL), 0.125% 20jun2026, EUR	22.05.20	*.**	*.**	.*	-.*
Agence France Locale (AFL), 0.25% 20mar2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence France Locale (AFL), 0.375% 20mar2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Agence France Locale (AFL), 0.5% 20jun2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Air France-KLM, 3.875% 18jun2021, EUR	22.05.20	.**	.**	.*	.*
Allianz Finance II B.V., 0.25% 6jun2017, EUR	22.05.20	*.**	*.**	.*	.*
Allianz Finance II B.V., 0.875% 15jan2026, EUR	22.05.20	*.**	*.**	.*	.*
Allianz Finance II B.V., 0.875% 6dec2027, EUR	22.05.20	*.**	*.**	.*	.*
Allianz Finance II B.V., 1.5% 15jan2030, EUR	22.05.20	*.**	*.**	.*	.*
Allianz Finance II B.V., 3.5% 14feb2022, EUR	22.05.20	*.**	*.**	.*	.*
Allianz Finance II B.V., 5.375% perp., EUR	22.05.20	*.**	*.**	-.*	-.*
Allianz Finance II B.V., 5.75% 8jul2041, EUR	22.05.20	*.**	*.**	-.	-.
Allianz, 2.241% 7jul2045, EUR	22.05.20	*.**	*.**	.*	.*
Allianz, 3.099% 6jul2047, EUR	22.05.20	*.**	*.**	.*	.*
Allianz, 4.75% perp., EUR	22.05.20	*.**	*.**	.*	.*
Allianz, 5.625% 17oct2042, EUR	22.05.20	*.**	*.**	.*	.*
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	22.05.20	.**	*.**	.*	.*
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	22.05.20	*.**	*.**	.*	.*
Apple, 2.85% 6may2021, USD	22.05.20	*.**	*.**	.*	.*
Apple, 3.35% 10jan2024, AUD	22.05.20	*.**	*.**	.*	.*
Apple, 3.7% 28aug2022, AUD	22.05.20	*.**	*.**	.*	.*
ArcelorMittal, 3.125% 14jan2022, EUR	22.05.20	.**	*.**	.*	.*
Auckland, 0.125% 26sep2029, EUR	21.05.20	.**	.**	.*	.*
Auckland, 0.625% 13nov2024, EUR	21.05.20	*.**	*.**	-.*	-.*
Auckland, 1% 19jan2027, EUR	21.05.20	*.**	*.**	.*	.*
Australia, 2.75 21nov2027	22.05.20	*.**	*.**	.*	.*
Australia, GB 1.75 21nov2020	22.05.20	*.**	*.**	.*	.*
Australia, GB 2 21dec2021	22.05.20	*.**	*.**	.*	.*
Australia, GB 2.75 21nov2028	22.05.20	*.**	*.**	.*	.*
Australia, GB 5.75 15may2021	22.05.20	*.**	*.**	.*	.*
Australia, TB 2.25 21may2028	22.05.20	*.**	*.**	.*	.*
Australia, TB 2.25 21nov2022	20.05.20	*.**	*.**	.*	.*
Australia, TB 2.75 21apr2024	22.05.20	*.**	*.**	.*	.*
Australia, TB 2.75 21nov2029	20.05.20	*.**	*.**	.*	.*
Australia, TB 3.25 21apr2025	22.05.20	*.**	*.**	.*	.*
Austria, AGB 0 15jul2023	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 0 15jul2024	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 0 20feb2030	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 0 20sep2022	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 0.5 20apr2027	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 0.5 20feb2029	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 0.75 20feb2028	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 0.75 20oct2026	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 1.2 20oct2025	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 1.65 21oct2024	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 1.75 20oct2023	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 3.4 22nov2022	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 3.5 15sep2021	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 3.65 20apr2022	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 3.9 15jul2020	22.05.20	*.**	*.**	.*	-.*
Austria, AGB 4.85 15mar2026	22.05.20	*.**	*.**	-.*	-.*
Austria, AGB 6.25 15jul2027	22.05.20	*.**	*.**	-.*	-.*
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR	22.05.20	*.**	*.**	-.*	-.*
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR	22.05.20	*.**	*.**	-.*	-.*
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR	22.05.20	*.**	*.**	.*	.*
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR	22.05.20	*.**	*.**	.*	.*
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 0.625% 16jan2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 0.625% 27jan2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 0.625% 3feb2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 0.625% 9feb2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 0.75% 23dec2024	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 0.8% 5apr2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 1% 18jul2022	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 2% 13nov2023	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 5.75% 19jan2028	22.05.20	*.**	*.**	-.*	-.*
Baden-Wurttemberg, 6.5% 18jan2024	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR	22.05.20	*.**	*.**	.*	-.*
Bank Nederlandse Gemeenten, 0.1% 15jan2030, EUR	22.05.20	*.**	*.**	.*	-.*
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR	22.05.20	*.**	*.**	.*	.*
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR	22.05.20	*.**	*.**	.*	.*
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR	22.05.20	*.**	*.**	.*	-.*
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR	22.05.20	*.**	*.**	.*	.*
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR	22.05.20	*.**	*.**	.*	.*
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR	22.05.20	*.**	*.**	-.*	-.*
BASF, 2% 5dec2022, EUR	22.05.20	*.**	*.**	.*	.*
BASF, 2.5% 22jan2024, EUR	22.05.20	*.**	*.**	.*	.*
Bavaria, 1.625% 15apr2024	22.05.20	*.**	*.**	-.*	-.*
Bavaria, 2.375% 8sep2020	22.05.20	*.**	*.**	-.*	-.*
Bayer, 3.75% 1jul2074, EUR	22.05.20	*.**	*.**	.*	.*
Bayer, FRN 2apr2075, EUR	22.05.20	.**	*.**	.*	.*
BayernLabo, 0.625% 22nov2027, EUR	22.05.20	*.**	*.**	-.*	-.*
BayernLabo, 0.625% 23nov2026, EUR	22.05.20	*.**	*.**	-.*	-.*
BayernLabo, 0.75% 27jun2028, EUR	22.05.20	*.**	*.**	-.*	-.*
BayernLabo, 0.75% 28may2025, EUR	22.05.20	*.**	*.**	-.*	-.*
BayernLabo, 1.75% 24apr2024, EUR	22.05.20	*.**	*.**	-.*	-.*
BayernLabo, 1.875% 25jan2023, EUR	22.05.20	*.**	*.**	-.*	-.*
BayernLabo, 2.5% 9feb2022, EUR	22.05.20	*.**	*.**	-.*	-.*
BayernLB, 1.625% 18apr2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Belgium, 0.2 22oct2023	22.05.20	*.**	*.**	-.*	-.*
Belgium, 0.8 22jun2028	22.05.20	*.**	*.**	-.*	-.*
Belgium, 0.9 22jun2029	22.05.20	*.**	*.**	-.*	-.*
Belgium, 1 22jun2026	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 0.5 22oct2024	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 0.8 22jun2025 74	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 0.8 22jun2027	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 2.25 22jun2023 68	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 2.6 22jun2024 72	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 3.75 28sep2020 58	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 4 28mar2022 48	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 4.25 28sep2021 61	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 4.25 28sep2022 65	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 4.5 28mar2026 64	22.05.20	*.**	*.**	-.*	-.*
Belgium, OLO 5.5 28mar2028 31	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0% 11dec2024, EUR (3044D)	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0% 15sep2022, EUR (1858D)	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.100% 18jan2030, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.25% 2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.25% 22apr2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.5% 10feb2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.625% 15jul2039, EUR	22.05.20	*.**	*.**	.*	.*
Berlin, 0.625% 20mar2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.625% 25aug2036, EUR	22.05.20	*.**	*.**	.*	.*
Berlin, 0.625% 5feb2029, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.625% 8feb2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.75% 11nov2022	22.05.20	*.**	*.**	-.*	-.*
Berlin, 0.75% 3apr2034, EUR	22.05.20	*.**	*.**	.*	.*
Berlin, 0.75% 8sep2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Berlin, 1% 19may2032, EUR	22.05.20	*.**	*.**	.*	.*
Berlin, 1.3% 13jun2033, EUR	22.05.20	*.**	*.**	.*	.*
Berlin, 1.375% 27aug2038, EUR	22.05.20	*.**	*.**	.*	.*
Berlin, 1.375% 5jun2037, EUR	22.05.20	*.**	*.**	.*	.*
Berlin, 1.5% 21jan2021	22.05.20	*.**	*.**	-.*	-.*
Berlin, 1.5% 28aug2020	22.05.20	*.**	*.**	-.*	-.*
Berlin, 1.625% 3jun2024	22.05.20	*.**	*.**	-.*	-.*
Berlin, 1.875% 10sep2021	22.05.20	*.**	*.**	-.*	-.*
Berlin, 1.875% 12jun2023	22.05.20	*.**	*.**	-.*	-.*
Berlin, 3.125% 17aug2021	22.05.20	*.**	*.**	-.*	-.*
Berlin, 4.25% 25apr2022	22.05.20	*.**	*.**	-.*	-.*
BMW, 0.125% 12jan2021, EUR	22.05.20	.**	.**	.*	.*
BMW, 0.125% 13jul2022, EUR	22.05.20	.**	.**	.*	.*
BMW, 0.125% 29nov2021, EUR	22.05.20	.**	*.**	.*	-.*
BMW, 0.125% 3jul2020, EUR	22.05.20	.**	.**	.*	.*
BMW, 0.375% 10jul2023, EUR	22.05.20	.**	.**	.*	.*
BMW, 0.5% 22nov2022, EUR	22.05.20	.**	.**	.*	.*
BMW, 0.625% 20apr2022, EUR	22.05.20	.**	.**	.*	.*
BMW, 0.625% 6oct2023, EUR	22.05.20	.**	*.**	.*	.*
BMW, 0.75% 12jul2024, EUR	22.05.20	.**	*.**	.*	.*
BMW, 0.75% 13jul2026, EUR	22.05.20	.**	.**	.*	.*
BMW, 0.75% 15apr2024, EUR	22.05.20	.**	*.**	.*	.*
BMW, 0.875% 17nov2020, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 0.875% 3apr2025, EUR	22.05.20	.**	*.**	.*	.*
BMW, 1% 14nov2024, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1% 15feb2022, EUR	22.05.20	.**	*.**	.*	.*
BMW, 1% 20apr2027, EUR	22.05.20	.**	*.**	.*	.*
BMW, 1% 21jan2025, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1% 29aug2025, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1.125% 10jan2028, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1.125% 18sep2021, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1.125% 22may2026, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1.25% 11jul2022, GBP	22.05.20	.**	.**	.*	.*
BMW, 1.25% 5sep2022, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1.5% 6feb2029, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 1.85% 15sep2021, USD	22.05.20	.**	*.**	.*	.*
BMW, 2.25% 19jun2023, NOK	22.05.20	*.**	*.**	.*	.*
BMW, 2.375% 24jan2023, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 2.5% 6dec2021, USD	22.05.20	*.**	*.**	.*	.*
BMW, 2.625% 17jan2024, EUR	22.05.20	*.**	*.**	.*	.*
BMW, 2.7% 6apr2022, USD	22.05.20	*.**	*.**	.*	.*
BNP Paribas, 1.125% 10oct2023, EUR	22.05.20	*.**	*.**	.*	.*
BNP Paribas, 1.5% 17nov2025, EUR	22.05.20	*.**	*.**	.*	.*
BNP Paribas, 2.25% 11jan2027, EUR	22.05.20	*.**	*.**	.*	.*
BNP Paribas, 2.375% 17feb2025, EUR	22.05.20	*.**	*.**	.*	.*
BNP Paribas, 2.75% 27jan2026, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 0.83% 19sep2024, EUR	22.05.20	.**	.**	.*	.*
BP PLC, 0.831% 8nov2027, EUR	22.05.20	.**	.**	.*	.*
BP PLC, 0.9% 3jul2024, EUR	22.05.20	.**	.**	.*	.*
BP PLC, 1.077% 26jun2025, EUR	22.05.20	.**	.**	.*	.*
BP PLC, 1.109% 16feb2023, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 1.117% 25jan2024, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 1.373% 3mar2022, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 1.526% 26sep2022, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 1.573% 16feb2027, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 1.594% 3jul2028, EUR	22.05.20	.**	*.**	.*	.*
BP PLC, 1.637% 26jun2029, EUR	22.05.20	.**	*.**	.*	.*
BP PLC, 1.953% 3mar2025, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 2.177% 28sep2021, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 2.213% 25sep2026, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 2.517% 17feb2021, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 2.972% 27feb2026, EUR	22.05.20	*.**	*.**	.*	.*
BP PLC, 4.154% 1jun2020, EUR	22.05.20	*.**	*.**	.*	.*
BpiFrance, 0.05% 26sep2029, EUR (ABS)	22.05.20	.**	.**	.*	.*
BpiFrance, 0.1% 19feb2021, EUR	22.05.20	*.**	*.**	-.*	-.*
BpiFrance, 0.125% 25nov2023, EUR	22.05.20	*.**	*.**	-.*	-.*
BpiFrance, 0.25% 14feb2023, EUR	22.05.20	*.**	*.**	-.*	-.*
BpiFrance, 0.5% 25may2025, EUR (16)	22.05.20	*.**	*.**	-.*	-.*
BpiFrance, 0.625% 25may2026, EUR	22.05.20	*.**	*.**	.*	-.*
BpiFrance, 0.75% 25nov2024, EUR	22.05.20	*.**	*.**	-.*	-.*
BpiFrance, 0.75% 25oct2021, EUR	22.05.20	*.**	*.**	-.*	-.*
BpiFrance, 0.875% 25nov2026, EUR	22.05.20	*.**	*.**	.*	.*
BpiFrance, 0.875% 26sep2028, EUR	22.05.20	*.**	*.**	.*	.*
BpiFrance, 1% 25may2027, EUR	22.05.20	*.**	*.**	.*	.*
BpiFrance, 1.875% 25may2030, EUR	22.05.20	*.**	*.**	.*	.*
BpiFrance, 2.5% 25may2024, EUR	22.05.20	*.**	*.**	-.*	-.*
BpiFrance, 3.125% 26sep2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Brandenburg, 0.25% 19oct2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Brandenburg, 0.3% 4oct2049, EUR	22.05.20	*.**	*.**	.*	.*
Brandenburg, 0.625% 27jan2025	22.05.20	*.**	*.**	-.*	-.*
Brandenburg, 0.7% 22may2034, EUR	22.05.20	*.**	*.**	.*	.*
Brandenburg, 0.75% 8aug2036, EUR	22.05.20	*.**	*.**	.*	.*
Brandenburg, 1.125% 4jul2033, EUR	22.05.20	*.**	*.**	.*	.*
Brandenburg, 1.45% 26nov2038, EUR	22.05.20	*.**	*.**	.*	.*
Brandenburg, 1.625% 28may2024	22.05.20	*.**	*.**	-.*	-.*
Brandenburg, 3.5% 15jun2021	22.05.20	*.**	*.**	-.*	-.*
Bremen, 0.125% 30may2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Bremen, 0.375% 17apr2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Bremen, 0.375% 22feb2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Bremen, 0.4% 20aug2049, EUR	22.05.20	*.**	*.**	.*	.*
Bremen, 0.5% 03mar2025	22.05.20	*.**	*.**	-.*	-.*
Bremen, 0.5% 07oct2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Bremen, 0.5% 30jul2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Bremen, 0.55% 4feb2050, EUR	22.05.20	*.**	*.**	.*	.*
Bremen, 1% 25feb2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Bremen, 1% 27may2039, EUR	22.05.20	*.**	*.**	.*	.*
Bremen, 1.125% 30oct2024	22.05.20	*.**	*.**	-.*	-.*
Bremen, 1.2% 30jan2034, EUR	22.05.20	*.**	*.**	.*	.*
Bremen, 1.375% 28apr2021	22.05.20	*.**	*.**	-.*	-.*
Bremen, 1.5% 12nov2038, EUR	22.05.20	*.**	*.**	.*	.*
Bremen, 1.875% 18mar2024	22.05.20	*.**	*.**	-.*	-.*
Cades, 0.05% 25nov2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 0.125% 25nov2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 0.125% 25oct2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 0.5% 25may2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 1.375% 25nov2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 2.375% 25jan2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 2.5% 25oct2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 3.375% 25apr2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 3.75% 25oct2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 4% 15dec2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 4.125% 25apr2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Cades, 4.375% 25oct2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D)	22.05.20	*.**	*.**	-.*	-.*
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR	22.05.20	*.**	*.**	.*	-.*
Caisse de Refinancement, 3.9% 18jan2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Caisse de Refinancement, 4.3% 24feb2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Caisse des depots et consignations, 0.2% 1mar2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Caisse des depots et consignations, 0.75% 18sep2028, EUR	22.05.20	*.**	*.**	.*	.*
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Canada, 1.625% 22jan2025, USD	22.05.20	*.**	*.**	.*	.*
Canada, 2% 15nov2022, USD	22.05.20	*.**	*.**	.*	.*
Canada, 2.625% 25jan2022, USD	22.05.20	*.**	*.**	.*	.*
Canada, Bond 0.75 1sep2021 5Y	22.05.20	*.**	*.**	.*	.*
Canada, Bond 0.75 1mar2021 5Y	22.05.20	*.**	*.**	.*	.*
Canada, Bond 0.75 1sep2020 5Y	22.05.20	*.**	*.**	.*	-.*
Canada, Bond 1 1sep2022 5Y	22.05.20	*.**	*.**	.*	.*
Canada, Bond 1.5 1jun2023 10Y	22.05.20	*.**	*.**	.*	.*
Canada, Bond 2 1sep2023 5Y	22.05.20	*.**	*.**	.*	.*
Canada, Bond 2.25 1jun2025 10Y	22.05.20	*.**	*.**	.*	.*
Canada, Bond 2.5 1jun2024 10Y	22.05.20	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR	22.05.20	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR	22.05.20	*.**	*.**	.*	.*
Coca-Cola Amatil, 3.375% 10mar2022, AUD	22.05.20	*.**	*.**	.*	.*
Coca-Cola Amatil, 4.25% 12aug2021, AUD	22.05.20	*.**	*.**	.*	.*
Coca-Cola Amatil, 4.625% 21may2021, AUD	22.05.20	*.**	*.**	.*	.*
Commerzbank, 0.05% 11jul2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 0.125% 15dec2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 0.25% 16sep2024, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 0.25% 23jul2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 0.25% 26jan2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 0.5% 13sep2023, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 0.5% 28aug2023, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 0.5% 6dec2021, EUR	22.05.20	.**	*.**	.*	.*
Commerzbank, 0.5% 9jun2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 0.500% 4dec2026, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 0.6% 3jun2022, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 0.625% 28aug2024, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 0.875% 18apr2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 0.875% 22jan2027, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 1% 4mar2026, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 1.125% 19sep2025, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 1.125% 22jun2026, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 1.125% 24may2024, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 1.25% 23oct2023, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 1.5% 21sep2022, EUR	22.05.20	.**	*.**	.*	.*
Commerzbank, 1.5% 28aug2028, EUR	22.05.20	*.**	*.**	.*	.*
Commerzbank, 1.625% 19oct2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 1.875% 28feb2028, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 2% 27nov2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Commerzbank, 4% 16sep2020, EUR	22.05.20	*.**	*.**	.*	.*
Commerzbank, 4% 23mar2026, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 4% 30mar2027, EUR	22.05.20	.**	.**	.*	.*
Commerzbank, 7.75% 16mar2021, EUR	22.05.20	*.**	*.**	.*	.*
Compagnie De Financement Foncier, 4% 24oct2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Continental, 0% 12sep2023, EUR (1461D)	22.05.20	.**	.**	.*	.*
Continental, 3.125% 9sep2020, EUR	22.05.20	*.**	*.**	.*	.*
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR	22.05.20	*.**	*.**	.*	.*
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR	22.05.20	.**	*.**	.*	.*
Council of Europe Development Bank, 0.75% 24jan2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Credit Suisse Group AG, 1.25% 17jul2025, EUR	22.05.20	.**	.**	.*	.*
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR	22.05.20	*.**	*.**	.*	.*
Daimler AG, 0% 8feb2024, EUR (1645D)	22.05.20	.**	.**	.*	.*
Daimler AG, 0.375% 8nov2026, EUR	22.05.20	.**	.**	.*	.*
Daimler AG, 0.75% 11may2023, EUR	22.05.20	.**	.**	.*	.*
Daimler AG, 0.75% 8feb2030, EUR	22.05.20	.**	.**	.*	.*
Daimler AG, 0.85% 28feb2025, EUR	22.05.20	.**	.**	.*	.*
Daimler AG, 0.875% 12jan2021, EUR	22.05.20	.**	*.**	.*	.*
Daimler AG, 1% 15nov2027, EUR	22.05.20	.**	.**	.*	.*
Daimler AG, 1.25% 5sep2022, GBP	22.05.20	.**	.**	.*	.*
Daimler AG, 1.375% 11may2028, EUR	22.05.20	.**	.**	.*	.*
Daimler AG, 1.40% 12jan2024, EUR	22.05.20	.**	*.**	.*	.*
Daimler AG, 1.5% 3jul2029, EUR	22.05.20	.**	.**	.*	.*
Daimler AG, 1.5% 9mar2026, EUR	22.05.20	.**	*.**	.*	.*
Daimler AG, 1.75% 24may2022, NOK	22.05.20	*.**	*.**	.*	.*
Daimler AG, 1.875% 8jul2024, EUR	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2% 11sep2023, NOK	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2% 1oct2020, NOK	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2% 25jun2021, EUR	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2% 27feb2031, EUR	22.05.20	.**	*.**	.*	.*
Daimler AG, 2.125% 7jun2022, GBP	22.05.20	.**	.**	.*	.*
Daimler AG, 2.25% 15dec2022, NOK	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2.25% 24jan2022, EUR	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2.25% 7nov2022, NOK	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2.375% 12sep2022, EUR	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2.375% 16dec2021, GBP	22.05.20	.**	*.**	.*	.*
Daimler AG, 2.375% 8mar2023, EUR	22.05.20	*.**	*.**	.*	.*
Daimler AG, 2.75% 4dec2020, GBP	22.05.20	*.**	*.**	.*	.*
Daimler AG, 3.35% 22feb2023, USD	22.05.20	*.**	*.**	.*	.*
Daimler AG, FRN 3jul2024, EUR	22.05.20	.**	.**
Daimler Canada Finance, 1.875% 20jan2021, NOK	22.05.20	*.**	*.**	.*	.*
Daimler International Finance B.V., 0.2% 13sep2021, EUR	22.05.20	.**	.**	.*	.*
Daimler International Finance B.V., 0.25% 11may2022, EUR	22.05.20	.**	.**	.*	.*
Daimler International Finance B.V., 0.25% 9aug2021, EUR	22.05.20	.**	.**	.*	.*
Daimler International Finance B.V., 0.625% 27feb2023, EUR	22.05.20	.**	.**	.*	.*
Daimler International Finance B.V., 0.875% 9apr2024, EUR	22.05.20	.**	.**	.*	.*
Daimler International Finance B.V., 1% 11nov2025, EUR	22.05.20	.**	.**	.*	.*
Daimler International Finance B.V., 1.375% 26jun2026, EUR	22.05.20	.**	.**	.*	.*
Daimler International Finance B.V., 1.5% 9feb2027, EUR	22.05.20	.**	.**	.*	.*
Danone, 1.125% 14jan2025, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Bahn, 2.75% 19mar2029, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Bahn, 3% 8mar2024, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD	22.05.20	.**	*.**	.*	.*
Deutsche Bank, 1.125% 17mar2025, EUR	22.05.20	.**	.**	.*	.*
Deutsche Bank, 1.125% 30aug2023, EUR	22.05.20	.**	*.**	.*	.*
Deutsche Bank, 2.375% 24jun2020, NOK	22.05.20	.**	*.**	.*	.*
Deutsche Bank, 2.5% 20sep2022, NOK	22.05.20	.**	*.**	.*	.*
Deutsche Bank, 2.75% 17feb2025, EUR	22.05.20	.**	.**	.*	.*
Deutsche Bank, 3.375% 12may2021, USD	22.05.20	.**	*.**	.*	.*
Deutsche Bank, 4.5% 19may2026, EUR	22.05.20	.**	.**	.*	.*
Deutsche Bank, 5% 24jun2020, EUR	22.05.20	.**	*.**	.*	.*
Deutsche Bank, FRN 7dec2020, EUR	22.05.20	.**	.**
Deutsche Borse, 1.625% 8oct2025, EUR	22.05.20	*.**	*.**	.*	-.*
Deutsche Borse, 2.375% 5oct2022, EUR	22.05.20	*.**	*.**	.*	-.*
Deutsche Borse, 2.748% 5feb2041, EUR	22.05.20	*.**	*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR	22.05.20	.**	.**	.	.
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR	22.05.20	.**	.**	.*	.*
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR	22.05.20	.**	.**	.*	.*
Deutsche Post, 2.75% 9oct2023, EUR	22.05.20	*.**	*.**	.*	-.*
Deutsche Telekom, 1.125% 22may2026, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Telekom, 1.375% 1dec2025, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Telekom, 1.375% 30jan2027, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Telekom, 1.5% 3apr2028, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Telekom, 2% 1dec2029, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Telekom, 2.25% 24jul2023, NOK	22.05.20	*.**	*.**	.*	.*
Deutsche Telekom, 2.75% 24oct2024, EUR	22.05.20	*.**	*.**	.*	.*
Deutsche Telekom, 4.25% 13jul2022, EUR	22.05.20	*.**	*.**	.*	.*
Dexia Credit Local, 0% 29may2024, EUR (1827D)	22.05.20	*.**	*.**	-.*	-.*
Dexia Credit Local, 0.2% 16mar2021, EUR	22.05.20	*.**	*.**	.*	-.*
Dexia Credit Local, 0.25% 1jun2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Dexia Credit Local, 0.5% 17jan2025, EUR	22.05.20	*.**	*.**	.*	-.*
Dexia Credit Local, 0.625% 17jan2026, EUR	22.05.20	*.**	*.**	.*	-.*
Dexia Credit Local, 0.625% 21jan2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Dexia Credit Local, 0.625% 3feb2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Dexia Credit Local, 0.75% 25jan2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Dexia Credit Local, 1% 18oct2027, EUR	22.05.20	*.**	*.**	.*	.*
Dexia Credit Local, 1.25% 26nov2024, EUR	22.05.20	*.**	*.**	.*	-.*
Dexia Credit Local, 1.25% 27oct2025, EUR	22.05.20	*.**	*.**	.*	-.*
Dexia Credit Local, 2% 22jan2021, EUR	22.05.20	*.**	*.**	-.*	-.*
DEXIA, 0.01% 22jan2027, EUR	22.05.20	.**	*.**	.*	-.*
E.ON, 0% 18dec2023, EUR (1432D)	22.05.20	.**	.**	.*	.*
E.ON, 0% 24oct2022, EUR (1096D)	22.05.20	.**	.**	.*	.*
E.ON, 0% 28aug2024, EUR (1827D)	22.05.20	.**	.**	.*	.*
E.ON, 0% 29sep2022, EUR (1024D)	22.05.20	.**	.**	.*	.*
E.ON, 0.25% 24oct2026, EUR	22.05.20	.**	.**	.*	.*
E.ON, 0.35% 28feb2030, EUR	22.05.20	.**	.**	.*	.*
E.ON, 0.375% 23aug2021, EUR	22.05.20	.**	*.**	.*	.*
E.ON, 0.375% 29sep2027, EUR	22.05.20	.**	.**	.*	.*
E.ON, 0.75% 18dec2030, EUR	22.05.20	.**	.**	.*	.*
E.ON, 0.875% 22may2024, EUR	22.05.20	*.**	*.**	.*	.*
E.ON, 1.625% 22may2029, EUR	22.05.20	*.**	*.**	.*	.*
EBRD, 0% 31dec2020, ZAR (8308D)	20.05.20	.**	.**	.*	.*
EBRD, 0% 31dec2029, ZAR (11627D)	22.05.20	.**	.**	.*	.*
EDP Finance BV, 0.375% 16sep2026, EUR	22.05.20	.**	.**	.*	.*
EDP Finance BV, 1.125% 12feb2024, EUR	22.05.20	*.**	*.**	.*	.*
EDP Finance BV, 1.5% 22nov2027, EUR	22.05.20	*.**	*.**	.*	.*
EDP Finance BV, 1.625% 26jan2026, EUR	22.05.20	*.**	*.**	.*	.*
EDP Finance BV, 1.875% 13oct2025, EUR	22.05.20	*.**	*.**	.*	.*
EDP Finance BV, 2.375% 23mar2023, EUR	22.05.20	*.**	*.**	.*	.*
EDP Finance BV, 4.125% 20jan2021, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 1% 13oct2026, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 2% 2oct2030, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 2.25% 27apr2021, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 2.75% 10mar2023, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 3.875% 18jan2022, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 4% 12nov2025, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 4.125% 25mar2027, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 4.625% 11sep2024, EUR	22.05.20	*.**	*.**	.*	.*
Electricite de France (EDF), 4.625% 26apr2030, EUR	22.05.20	*.**	*.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR	22.05.20	*.**	*.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR	22.05.20	*.**	*.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR	22.05.20	*.**	*.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 0% 17jun2024, EUR (1705D)	22.05.20	.**	.**	.*	.*
Enel, 0.375% 17jun2027, EUR	22.05.20	.**	.**	.*	.*
Enel, 1% 16sep2024, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 1.125% 16sep2026, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 1.375% 1jun2026, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 1.5% 21jul2025, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 1.966% 27jan2025, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 4.875% 17apr2023, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 5% 12jul2021, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 5% 14sep2022, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 5.250% 20may2024, EUR	22.05.20	*.**	*.**	.*	.*
Enel, 5.625% 21jun2027, EUR	22.05.20	*.**	*.**	.*	.*
Energias de Portugal, 1.875% 29sep2023, EUR	22.05.20	*.**	*.**	.*	.*
Energias de Portugal, 2% 22apr2025, EUR	22.05.20	*.**	*.**	.*	.*
Energias de Portugal, 2.625% 18jan2022, EUR	22.05.20	*.**	*.**	.*	.*
Energias de Portugal, 4.125% 29jun2020, EUR	22.05.20	*.**	*.**	.*	-.*
Energias de Portugal, 4.875% 14sep2020, EUR	22.05.20	*.**	*.**	.*	-.*
Enexis Holding, 0.875% 28apr2026, EUR	22.05.20	*.**	*.**	.*	.*
Enexis Holding, 1.5% 20oct2023, EUR	22.05.20	*.**	*.**	.*	.*
Enexis Holding, 1.875% 13nov2020, EUR	22.05.20	*.**	*.**	.*	.*
Enexis Holding, 3.375% 26jan2022, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 0% 4mar2027, EUR (2738D)	22.05.20	.**	.**	.*	.*
Engie, 0.375% 21jun2027, EUR	22.05.20	.**	.**	.*	.*
Engie, 0.375% 28feb2023, EUR	22.05.20	.**	*.**	.*	.*
Engie, 0.5% 13mar2022, EUR (65)	22.05.20	*.**	*.**	.*	.*
Engie, 0.5% 24oct2030, EUR	22.05.20	.**	.**	.*	.*
Engie, 0.875% 19sep2025, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 0.875% 27mar2024, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 1% 13mar2026, EUR (66)	22.05.20	*.**	*.**	.*	.*
Engie, 1.375% 22jun2028, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 1.375% 28feb2029, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 1.5% 27mar2028, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 2.375% 19may2026, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 2.625% 20jul2022, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 3% 1feb2023, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 3.5% 18oct2022, EUR	22.05.20	*.**	*.**	.*	.*
Engie, 6.375% 18jan2021, EUR	22.05.20	*.**	*.**	.*	.*
Eni Spa, 0.625% 19sep2024, EUR	22.05.20	.**	.**	.*	.*
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D)	22.05.20	*.**	*.**	-.*	-.*
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D)	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D)	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR (134)	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR	22.05.20	*.**	*.**	.*	.*
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR	22.05.20	*.**	*.**	.*	.*
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR	22.05.20	*.**	*.**	.*	.*
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR	22.05.20	*.**	*.**	.*	.*
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR	22.05.20	*.**	*.**	.*	.*
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR	22.05.20	*.**	*.**	-.*	-.*
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15)	22.05.20	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)	18.05.20	.**	.**	.	.
European Investment Bank (EIB), 4.0% 15oct2037, EUR	22.05.20	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.125% 15apr2024, EUR	22.05.20	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 5.625% 15feb2028, EUR	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 0% 10feb2023, EUR (1089D)	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D)	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D)	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR	22.05.20	*.**	*.**	.*	.*
European Stability Mechanism (ESM), 1.125% 3may2032, EUR	22.05.20	*.**	*.**	.*	-.*
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR	22.05.20	*.**	*.**	-.*	-.*
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR	22.05.20	*.**	*.**	.*	.*
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR	22.05.20	*.**	*.**	.*	.*
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR	22.05.20	*.**	*.**	.*	.*
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Evonik Industries, 1% 23jan2023, EUR	22.05.20	*.**	*.**	.*	.*
EWE, 4.125% 4nov2020, EUR	22.05.20	*.**	*.**	.*	.*
EWE, 5.25% 16jul2021, EUR	22.05.20	*.**	*.**	.*	.*
FADE FTA, 0.031% 17jun2020, EUR	22.05.20	.**	*.**	.*	-.*
FADE FTA, 0.05% 17sep2024, EUR (35, ABS)	22.05.20	.**	.**	.*	.*
FADE FTA, 0.5% 17jun2023, EUR (34, ABS)	22.05.20	*.**	*.**
FADE FTA, 0.5% 17mar2023, EUR	22.05.20	*.**	*.**	-.*	-.*
FADE FTA, 0.625% 17mar2022, EUR (29, ABS)	22.05.20	*.**	*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS)	22.05.20	*.**	*.**	.*	-.*
FADE FTA, 5.9% 17mar2021, EUR	22.05.20	*.**	*.**	.*	-.*
FCE Bank, 1.615% 11may2023, EUR	22.05.20	.**	.**	.*	.*
FCE Bank, 1.66% 11feb2021, EUR	19.05.20	.**	.**	.*	.*
FCE Bank, 1.875% 24jun2021, EUR	22.05.20	.**	.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR	22.05.20	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR	22.05.20	*.**	*.**	.*	.*
Finland, 0.5 15apr2026	22.05.20	*.**	*.**	-.*	-.*
Finland, 0.5 15sep2028	22.05.20	*.**	*.**	-.*	-.*
Finland, 0.75% 7aug2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 0 15apr2022	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 0 15sep2023	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 0 15sep2024	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 0.375 15sep2020	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 0.5 15sep2027	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 0.875 15sep2025	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 1.5 15apr2023	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 1.625 15sept2022	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 2 15apr2024	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 2.75 4jul2028	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 3.5 15apr2021	22.05.20	*.**	*.**	-.*	-.*
Finland, FGB 4 4jul2025	22.05.20	*.**	*.**	-.*	-.*
Finnvera, 0.375% 9apr2029, EUR	22.05.20	*.**	*.**	-.*	-.*
Finnvera, 0.5% 13apr2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Finnvera, 0.625% 19nov2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Finnvera, 0.625% 22sep2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Finnvera, 1.125% 17may2032, EUR	22.05.20	*.**	*.**	.*	.*
Finnvera, 1.25% 14jul2033, EUR	22.05.20	*.**	*.**	.*	.*
Flemish Community, 0.375% 13oct2026, EUR	22.05.20	*.**	*.**	.*	.*
Flemish Community, 1% 13oct2036, EUR	22.05.20	*.**	*.**	.*	.*
Flemish Community, 1.375% 21nov2033, EUR	22.05.20	*.**	*.**	.*	.*
Flemish Community, 1.5% 11apr2044, EUR	22.05.20	*.**	*.**	.*	.*
Flemish Community, 1.5% 12jul2038, EUR	22.05.20	*.**	*.**	.*	.*
Flemish Community, 1.875% 2jun2042, EUR	22.05.20	*.**	*.**	.*	.*
FMO, 0.125% 1jun2023, EUR	22.05.20	*.**	*.**	-.*	-.*
FMO, 0.125% 20apr2022, EUR	22.05.20	*.**	*.**	-.*	-.*
FMO, 0.125% 4nov2020, EUR	22.05.20	*.**	*.**	-.*	-.*
FMS Wertmanagement, 0% 13nov2020, EUR (1310D)	22.05.20	*.**	*.**	-.*	-.*
FMS Wertmanagement, 0% 18sep2020, EUR (1095D)	22.05.20	*.**	*.**	-.*	-.*
FMS Wertmanagement, 0% 20oct2020, EUR (1461D)	22.05.20	*.**	*.**	-.*	-.*
FMS Wertmanagement, 0% 22may2020, EUR (1003D)	19.05.20	.**	*.**	.*	-.*
FMS Wertmanagement, 0.05% 6jul2021, EUR	22.05.20	*.**	*.**	-.*	-.*
FMS Wertmanagement, 3% 8sep2021, EUR	22.05.20	*.**	*.**	-.*	-.*
FMS Wertmanagement, 3.375% 17jun2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Ford Motor Credit Company, 2.386% 17feb2026, EUR	22.05.20	.**	.**	.*	.*
France, GB 2.25 25may2024	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0 25feb2022	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0 25mar2023	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0 25mar2024	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0 25mar2025	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0 25may2020	20.05.20	.**	*.**	.	-.
France, OAT 0 25may2021	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0 25may2022	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0 25nov2029	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0% 25feb2021	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0.25 25nov2026	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0.25% 25nov2020	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0.5 25may2025	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0.5 25may2026	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0.5 25may2029	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0.75 25may2028	22.05.20	*.**	*.**	-.*	-.*
France, OAT 0.75 25nov2028	22.05.20	*.**	*.**	-.*	-.*
France, OAT 1 25may2027	22.05.20	*.**	*.**	-.*	-.*
France, OAT 1 25nov2025	22.05.20	*.**	*.**	-.*	-.*
France, OAT 1.75 25may2023	22.05.20	*.**	*.**	-.*	-.*
France, OAT 1.75 25nov2024	22.05.20	*.**	*.**	-.*	-.*
France, OAT 2.25 25oct2022	22.05.20	*.**	*.**	-.*	-.*
France, OAT 2.5 25may2030	22.05.20	*.**	*.**	-.*	-.*
France, OAT 2.5 25oct2020	22.05.20	*.**	*.**	-.*	-.*
France, OAT 2.75 25oct2027	22.05.20	*.**	*.**	-.*	-.*
France, OAT 3 25apr2022	22.05.20	*.**	*.**	-.*	-.*
France, OAT 3.25 25oct2021	22.05.20	*.**	*.**	-.*	-.*
France, OAT 3.5 25apr2026	22.05.20	*.**	*.**	-.*	-.*
France, OAT 3.75 25apr2021	22.05.20	*.**	*.**	-.*	-.*
France, OAT 4.25 25oct2023	22.05.20	*.**	*.**	-.*	-.*
France, OAT 5.5 25apr2029	22.05.20	*.**	*.**	-.*	-.*
France, OAT 6 25oct2025	22.05.20	*.**	*.**	-.*	-.*
France, OAT 8.5 25apr2023	22.05.20	*.**	*.**	-.*	-.*
France, OATi 0.1r 1mar2025	22.05.20	*.**	*.**
France, OATi 0.1r 1mar2028	22.05.20	*.**	*.**
France, OATi 0.1r 25jul2047	22.05.20	*.**	*.**
France, OATi 2.1r 25jul2023	22.05.20	*.**	*.**
France, OAT€i 0.1r 25jul2036	22.05.20	*.**	*.**
France, OAT€i 0.25r 25jul2024	22.05.20	*.**	*.**
France, OAT€i 0.70r 25jul2030	22.05.20	*.**	*.**
France, OAT€i 1.1r 25jul2022	22.05.20	*.**	*.**
France, OAT€i 1.85r 25jul2027	22.05.20	*.**	*.**
France, OAT€i 1.8r 25jul2040	22.05.20	*.**	*.**
France, OAT€i 3.15r 25jul2032	22.05.20	*.**	*.**
France, OAT€i 3.4r 25jul2029	22.05.20	*.**	*.**
Fresenius Medical Care, 1.5% 11jul2025, EUR	22.05.20	*.**	*.**	.*	.*
Fresenius SE, 0.875% 31jan2022, EUR	22.05.20	*.**	*.**	.*	.*
Fresenius SE, 1.5% 30jan2024, EUR	22.05.20	*.**	*.**	.*	.*
Fresenius SE, 1.875% 15feb2025, EUR	22.05.20	*.**	*.**	.*	.*
Fresenius SE, 2.125% 1feb2027, EUR	22.05.20	*.**	*.**	.*	.*
GE Capital International Holdings, 0.8% 21jan2022, EUR	22.05.20	.**	*.**	.*	.*
GE Capital International Holdings, 2.625% 15mar2023, EUR	22.05.20	*.**	*.**	.*	.*
Gemeinsame Deutsche Bundeslaender, 0% 25sep2029, EUR (3653D)	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR	22.05.20	*.**	*.**	-.*	-.*
General Electric, 1.25% 26may2023, EUR	22.05.20	.**	.**	.*	.*
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS)	22.05.20	*.**	*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR	22.05.20	*.**	*.**
Germany, 0 BOBL 14apr2022	22.05.20	*.**	*.**	-.*	-.*
Germany, 0 BOBL 7oct2022 176	22.05.20	*.**	*.**	-.*	-.*
Germany, BOBL 0 11apr2025 181	22.05.20	*.**	*.**	-.*	-.*
Germany, BOBL 0 8oct2021	22.05.20	*.**	*.**	-.*	-.*
Germany, BOBL 0 9apr2021	22.05.20	*.**	*.**	-.*	-.*
Germany, BOBL 0.25 16oct2020	22.05.20	*.**	*.**	-.*	-.*
Germany, BOBL 18oct2024	22.05.20	*.**	*.**	-.*	-.*
Germany, BOBL 5apr2024	22.05.20	*.**	*.**	-.*	-.*
Germany, BOBL 8apr2022	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0 15aug2026	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0 15aug2029	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0.25 15feb2027	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0.25 15feb2029	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0.5 15aug2027	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0.5 15feb2025	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0.5 15feb2026	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 0.5 15feb2028	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1 15aug2024	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1 15aug2025	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1.5 15feb2023	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1.5 15may2023	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1.5 15may2024	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1.5 4sep2022	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1.75 15feb2024	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 1.75 4jul2022	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 2 15aug2023	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 2 4jan2022	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 2.25 4sep2020	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 2.25 4sep2021	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 2.5 4jan2021	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 3 4jul2020	22.05.20	*.**	*.**	.*	-.*
Germany, BUND 3.25 4jul2021	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 4.75 4jul2028	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 5.625 4jan2028	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 6.25 4jan2024	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 6.25 4jan2030	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND 6.5 4jul2027	22.05.20	*.**	*.**	-.*	-.*
Germany, BUND€i 0.1r 15apr2023	22.05.20	*.**	*.**
Germany, BUND€i 0.1r 15apr2026	22.05.20	*.**	*.**
Germany, BUND€i 0.1r 15apr2046	22.05.20	*.**	*.**
Germany, BUND€i 0.5r 15apr2030	22.05.20	*.**	*.**
Germany, Note 0% 11dec2020 2Y	22.05.20	*.**	*.**	-.*	-.*
Germany, Note 0% 12mar2021 2Y	22.05.20	*.**	*.**	-.*	-.*
Germany, Note 11sep2020 2Y	22.05.20	*.**	*.**	-.*	-.*
Germany, Note 12jun2020 2Y	22.05.20	*.**	*.**	-.*	-.*
Germany, Note 13oct2023 5Y	22.05.20	*.**	*.**	-.*	-.*
Germany, SCHATZ 0 10dec2021	22.05.20	*.**	*.**	-.*	-.*
Germany, SCHATZ 0 10sep2021	22.05.20	*.**	*.**	-.*	-.*
Germany, SCHATZ 0 11jun2021	22.05.20	*.**	*.**	-.*	-.*
Glencore International AG, 1.75% 17mar2025, EUR	22.05.20	.**	*.**	.*	.*
Glencore, 1.625% 18jan2022, EUR	22.05.20	.**	.**	.*	.*
Hamburg, 0% 12feb2021, EUR (1460D)	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 0.2% 3sep2049, EUR	22.05.20	.**	.**	.*	.*
Hamburg, 0.25% 20jan2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 0.375% 01apr2025	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 0.375% 2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 0.5% 27apr2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 0.625% 23nov2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 0.8% 11apr2034, EUR	22.05.20	*.**	*.**	.*	.*
Hamburg, 1% 18jun2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 1.2% 3jun2033, EUR	22.05.20	*.**	*.**	.*	.*
Hamburg, 1.45% 5nov2038, EUR	22.05.20	*.**	*.**	.*	.*
Hamburg, 1.5% 4sep2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 1.875% 26sep2022	22.05.20	*.**	*.**	-.*	-.*
Hamburg, 1.875% 27feb2024	22.05.20	*.**	*.**	-.*	-.*
Hannover Re Group, 3.375% perp., EUR	22.05.20	*.**	*.**	.*	.*
Hannover Re Group, 5% 30jun2043, EUR	22.05.20	*.**	*.**	.*	.*
HeidelbergCement, 0.5% 9aug2022, EUR	22.05.20	.**	.**	.*	.*
HeidelbergCement, 1.5% 14jun2027, EUR	22.05.20	.**	.**	.*	.*
HeidelbergCement, 1.5% 7feb2025, EUR	22.05.20	.**	.**	.*	.*
HeidelbergCement, 1.625% 7apr2026, EUR	22.05.20	.**	.**	.*	.*
HeidelbergCement, 2.25% 30mar2023, EUR	22.05.20	*.**	*.**	.*	.*
HeidelbergCement, 2.25% 3jun2024, EUR	22.05.20	*.**	*.**	.*	.*
HeidelbergCement, 3.25% 21oct2021, EUR	22.05.20	*.**	*.**	.*	.*
Hella KGaA, 1% 17may2024, EUR	22.05.20	.**	.**	.*	.*
Hessen, 0% 10jun2021, EUR (953D)	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0% 10jun2022, EUR (1275D)	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0% 10sep2029, EUR (3646D)	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0% 12jan2022, EUR (915D)	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0% 15sep2021, EUR (1826D)	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.125% 20jun2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.125% 25jan2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.125% 27apr2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.25% 10jun2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.375% 10mar2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.375% 10mar2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.375% 4jul2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.375% 6jul2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.5% 17feb2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.625% 2aug2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.625% 7apr2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 0.75% 4aug2036, EUR	22.05.20	*.**	*.**	.*	.*
Hessen, 0.875% 10dec2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 1.125% 10dec2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 1.3% 10oct2033, EUR	22.05.20	*.**	*.**	.*	.*
Hessen, 1.375% 10jun2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 1.75% 19jun2020, EUR	22.05.20	*.**	*.**	.*	-.*
Hessen, 1.75% 20jan2023	22.05.20	*.**	*.**	-.*	-.*
Hessen, 2.25% 19sep2023	22.05.20	*.**	*.**	-.*	-.*
Hessen, 2.75% 22sep2020, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 3% 23aug2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Hessen, 3.75% 12apr2021	22.05.20	*.**	*.**	-.*	-.*
Hessen, 5.625% 8jan2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Hochtief AG, 0.5% 3sep2027, EUR	22.05.20	.**	.**	.*	.*
Hochtief AG, 1.75% 3jul2025, EUR	22.05.20	*.**	*.**	.*	.*
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR	22.05.20	*.**	*.**	-.*	-.*
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR	22.05.20	*.**	*.**	-.*	-.*
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Iberdrola, 0.375% 15sep2025, EUR	22.05.20	.**	*.**	.*	.*
Iberdrola, 1% 7mar2024, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1% 7mar2025, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1.125% 21apr2026, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1.125% 27jan2023, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1.25% 13sep2027, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1.25% 28oct2026, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1.621% 29nov2029, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1.75% 17sep2023, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 1.875% 8oct2024, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 2.5% 24oct2022, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 2.875% 11nov2020, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 3% 31jan2022, EUR	22.05.20	*.**	*.**	.*	.*
Iberdrola, 3.5% 1feb2021, EUR	22.05.20	*.**	*.**	.*	.*
IBRD, 0% 1apr2022, ZAR (7305D)	22.05.20	.**	.**	.*	.*
IBRD, 0% 29dec2028, ZAR (11323D)	22.05.20	.**	.**	.*	.*
IBRD, 1.875% 27oct2026, USD	22.05.20	*.**	*.**	.*	.*
IFB Hamburg, 0.75% 4oct2027, EUR	22.05.20	*.**	*.**	-.*	-.*
IFB Hamburg, 0.875% 12jun2028, EUR	22.05.20	*.**	*.**	-.*	-.*
Infineon Technologies, 1.5% 10mar2022, EUR	22.05.20	*.**	*.**	.*	.*
ING Groep, 0.75% 9mar2022, EUR	22.05.20	.**	*.**	.*	.*
Innogy, 0.75% 30nov2022, EUR	22.05.20	*.**	*.**	.*	.*
Innogy, 1.25% 19oct2027, EUR	22.05.20	*.**	*.**	.*	.*
Innogy, 1.5% 31jul2029, EUR	22.05.20	*.**	*.**	.*	.*
Innogy, 1.625% 30may2026, EUR	22.05.20	*.**	*.**	.*	.*
Innogy, 3% 17jan2024, EUR	22.05.20	*.**	*.**	.*	.*
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D)	22.05.20	*.**	*.**	-.*	-.*
Instituto de Credito Oficial, 0.2% 31jan2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Instituto de Credito Oficial, 0.25% 30apr2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Instituto de Credito Oficial, 0.75% 31oct2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Instituto de Credito Oficial, 6% 8mar2021, EUR	22.05.20	*.**	*.**	-.*	-.*
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN	22.05.20	*.**	*.**	.*	.*
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D)	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank Berlin, 0.01% 30jul2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank Berlin, 0.05% 17jan2022, EUR	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank Berlin, 0.25% 14jun2023, EUR	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank Berlin, 0.5% 17apr2026, EUR	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR	21.05.20	*.**	*.**	.*	-.*
Investitionsbank Schleswig-Holstein (IB.SH), 0.010% 17oct2029, EUR	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR	22.05.20	*.**	*.**	-.*	-.*
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR	22.05.20	*.**	*.**	-.*	-.*
Ireland, 1 15may2026	22.05.20	*.**	*.**	.*	-.*
Ireland, 1.1 15may2029	22.05.20	*.**	*.**	.*	.*
Ireland, 2 18feb2045	22.05.20	*.**	*.**	.*	.*
Ireland, IRGB 0 18oct2022	22.05.20	*.**	*.**	-.*	-.*
Ireland, IRGB 0.8 15mar2022	22.05.20	*.**	*.**	-.*	-.*
Ireland, IRGB 0.9 15may2028	22.05.20	*.**	*.**	.*	-.*
Ireland, IRGB 1.7 15may2037	22.05.20	*.**	*.**	.*	.*
Ireland, IRGB 2.4 15may2030	22.05.20	*.**	*.**	.*	.*
Ireland, IRGB 3.4 18mar2024	22.05.20	*.**	*.**	-.*	-.*
Ireland, IRGB 3.9 20mar2023	22.05.20	*.**	*.**	-.*	-.*
Ireland, IRGB 5 18oct2020	22.05.20	*.**	*.**	.*	-.*
Ireland, IRGB 5.4 13mar2025	22.05.20	*.**	*.**	-.*	-.*
Italy, 5.125% 31jul2024, EUR	21.05.20	*.**	*.**	.*	.*
Italy, 5.2% 31jul2034, EUR	21.05.20	*.**	*.**	.*	.*
Italy, BTP 0.05 15apr2021	22.05.20	.**	*.**	.*	-.*
Italy, BTP 0.2 15oct2020	22.05.20	.**	*.**	.*	-.*
Italy, BTP 0.35 1feb2025	22.05.20	.**	.**	.*	.*
Italy, BTP 0.35 1nov2021	22.05.20	.**	*.**	.*	-.*
Italy, BTP 0.45 1jun2021	22.05.20	.**	*.**	.*	-.*
Italy, BTP 0.65 15oct2023	22.05.20	.**	*.**	.*	.*
Italy, BTP 0.65 1nov2020	22.05.20	.**	*.**	.*	-.*
Italy, BTP 0.9 1aug2022	22.05.20	.**	*.**	.*	-.*
Italy, BTP 0.95 01mar2023	22.05.20	.**	*.**	.*	-.*
Italy, BTP 0.95 15mar2023	22.05.20	.**	*.**	.*	-.*
Italy, BTP 1 15jul2022	22.05.20	.**	*.**	.*	-.*
Italy, BTP 1.2 1apr2022	22.05.20	.**	*.**	.*	-.*
Italy, BTP 1.25 1dec2026	22.05.20	.**	*.**	.*	.*
Italy, BTP 1.35 15apr2022	22.05.20	.**	*.**	.*	-.*
Italy, BTP 1.35 1apr2030	22.05.20	.**	.**	.*	.*
Italy, BTP 1.45 15may2025	22.05.20	*.**	*.**	.*	.*
Italy, BTP 1.45 15nov2024	22.05.20	*.**	*.**	.*	.*
Italy, BTP 1.45 15sep2022	22.05.20	.**	*.**	.*	-.*
Italy, BTP 1.5 1jun2025	22.05.20	*.**	*.**	.*	.*
Italy, BTP 1.6 1jun2026	22.05.20	*.**	*.**	.*	.*
Italy, BTP 1.65 1mar2032	22.05.20	.**	.**	.*	.*
Italy, BTP 1.75 1jul2024	22.05.20	*.**	*.**	.*	.*
Italy, BTP 1.85 15may2024	22.05.20	*.**	*.**	.*	.*
Italy, BTP 15jun2020	22.05.20	.**	*.**	.*	-.*
Italy, BTP 2 01feb2028	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2 1dec2025	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.05 1aug2027	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.1 15jul2026	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.15 15dec2021	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 2.2 1jun2027	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.25 1sep2036	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.3 15oct2021	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 2.45 01oct2023	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.45 1sep2033	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.5 15nov2025	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.5 1dec2024	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.7 1mar2047	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.8 01dec2028	22.05.20	*.**	*.**	.*	.*
Italy, BTP 2.95 1sep2038	22.05.20	*.**	*.**	.*	.*
Italy, BTP 3 1aug2029	22.05.20	*.**	*.**	.*	.*
Italy, BTP 3.25 1sep2046	22.05.20	*.**	*.**	.*	.*
Italy, BTP 3.45 1mar2048	22.05.20	*.**	*.**	.*	.*
Italy, BTP 3.5 1mar2030	22.05.20	*.**	*.**	.*	.*
Italy, BTP 3.75 1aug2021	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 3.75 1mar2021	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 3.75 1may2021	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 3.75 1sep2024	22.05.20	*.**	*.**	.*	.*
Italy, BTP 4 1feb2037	22.05.20	*.**	*.**	.*	.*
Italy, BTP 4 1sep2020	22.05.20	.**	*.**	.*	-.*
Italy, BTP 4.5 1mar2024	22.05.20	*.**	*.**	.*	.*
Italy, BTP 4.5 1mar2026	22.05.20	*.**	*.**	.*	.*
Italy, BTP 4.5 1may2023	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 4.75 1aug2023	22.05.20	*.**	*.**	.*	.*
Italy, BTP 4.75 1sep2021	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 4.75 1sep2028	22.05.20	*.**	*.**	.*	.*
Italy, BTP 4.75 1sep2044	22.05.20	*.**	*.**	.*	.*
Italy, BTP 5 1aug2034	22.05.20	*.**	*.**	.*	.*
Italy, BTP 5 1aug2039	22.05.20	*.**	*.**	.*	.*
Italy, BTP 5 1mar2022	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 5 1mar2025	22.05.20	*.**	*.**	.*	.*
Italy, BTP 5 1sep2040	22.05.20	*.**	*.**	.*	.*
Italy, BTP 5.25 1nov2029	22.05.20	*.**	*.**	.*	.*
Italy, BTP 5.5 1nov2022	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 5.5 1sep2022	22.05.20	*.**	*.**	.*	-.*
Italy, BTP 5.75 1feb2033	22.05.20	*.**	*.**	.*	.*
Italy, BTP 6 1may2031	22.05.20	*.**	*.**	.*	.*
Italy, BTP 6.5 1nov2027	22.05.20	*.**	*.**	.*	.*
Italy, BTP 7.25 1nov2026	22.05.20	*.**	*.**	.*	.*
Italy, CTZ 0 27nov2020	22.05.20	.**	*.**	.*	-.*
JAB Holdings, 2.125% 16sep2022, EUR	22.05.20	*.**	*.**	.*	.*
Peugeot, 6% 19sep2033, EUR	22.05.20	*.**	*.**	.*	.*
Rabobank, 0% 30dec2020, ZAR (8280D)	20.05.20	.**	.**	.*	.*
Rabobank, 0.5% 26nov2021, ZAR	22.05.20	.**	.**	.*	.*
Rabobank, 1.25% 16sep2021, NOK	22.05.20	*.**	*.**	.*	.*
Rabobank, 1.25% 23mar2026, EUR	22.05.20	*.**	*.**	.*	.*
Rabobank, 1.625% 20jan2022, NOK	22.05.20	*.**	*.**	.*	.*
Rabobank, 1.75% 10jul2024, NOK	22.05.20	*.**	*.**	.*	.*
Rabobank, 1.75% 1feb2023, NOK	22.05.20	*.**	*.**	.*	.*
Rabobank, 24% 7sep2021, TRY	18.05.20	*.**	*.**	.	.
Rabobank, 4.25% 13jan2022, AUD	22.05.20	*.**	*.**	.*	.*
Rabobank, 4.25% 13oct2021, AUD	22.05.20	*.**	*.**	.*	.*
Rabobank, 4.25% 23nov2020, AUD	22.05.20	*.**	*.**	.*	.*
Rabobank, 4.5% 26may2021, AUD	22.05.20	*.**	*.**	.*	.*
Rabobank, 5% 25feb2021, AUD	22.05.20	*.**	*.**	.*	.*
Rabobank, 7.5% 24mar2021, ZAR	22.05.20	*.**	*.**	.*	.*
Rabobank, 9.25% 15jul2021, TRY	18.05.20	.**	.**	.	.
RCI Banque, 1.125% 15jan2027, EUR	22.05.20	.**	.**	.*	.*
RWE AG, 1% 13apr2025, EUR	22.05.20	*.**	*.**	.*	.*
RWE AG, 6.5% 10aug2021, EUR	22.05.20	*.**	*.**	.*	.*
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