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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.

Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
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.

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

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

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
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

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
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Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
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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