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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/

Реквізити

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFFXXX

Профіль

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

Показати весь профіль

Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
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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.) ***
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Обсяг випусків в обігу

Валюта Випуски в обігу Сумарний обсяг
AUD 2 33 000 000
CHF 7 105 000 000
EUR 246 25 860 904 000
GBP 5 156 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 20 2 802 000 000
SGD 1 500 000 000
USD 1358 8 235 005 239

Боргові зобов'язання

Участь в угодах

Кредит Обсяг, млн Статус
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 USD Bookrunner
Credit Bank of Moscow, 03.2018 400 USD Bookrunner
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2 500 USD Bookrunner
EuroChem, 08.2017 750 USD Bookrunner
Uralkali, 08.2017 850 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
RUSAL Plc, 05.2017 1 700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
Aareal Bank, 4.25% 18mar2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 20.07.18 **.**** **.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 20.07.18 ***.**** ***.**** *.** *.**
AB InBev, FRN 17mar2020, EUR 20.07.18 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 20.07.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 20.07.18 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 20.07.18 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 20.07.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 20.07.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 20.07.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 20.07.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 20.07.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 20.07.18 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 20.07.18 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 20.07.18 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 20.07.18 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 20.07.18 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 20.07.18 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 20.07.18 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 20.07.18 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 20.07.18 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
ALROSA, 7.750% 3nov2020, USD 20.07.18 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Apple, 1% 10nov2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 20.07.18 **.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 20.07.18 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 20.07.18 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 20.07.18 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 20.07.18 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 20.07.18 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 20.07.18 **.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 20.07.18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 20.07.18 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 20.07.18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 20.07.18 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 20.07.18 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 20.07.18 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 20.07.18 ***.**** ***.****
Austria, AGB 0.25 18oct2019 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 20.07.18 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 20.07.18 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 20.07.18 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 20.07.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 20.07.18 **.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 20.07.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 20.07.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 20.07.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 20.07.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 20.07.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 20.07.18 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 20.07.18 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 20.07.18 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 20.07.18 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 20.07.18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 20.07.18 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 18.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 20.07.18 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 20.07.18 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 20.07.18 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 20.07.18 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 20.07.18 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 20.07.18 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 20.07.18 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 20.07.18 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 20.07.18 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 20.07.18 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 20.07.18 ***.**** ***.**** *.** *.**
Belgium, 1.125 3aug2019 20.07.18 **.**** **.**** *.** *.**
Belgium, 1.25 22apr2033 20.07.18 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 20.07.18 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 20.07.18 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 20.07.18 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 20.07.18 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 20.07.18 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 20.07.18 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 20.07.18 **.**** ***.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 20.07.18 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 20.07.18 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 20.07.18 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 20.07.18 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 20.07.18 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 20.07.18 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 20.07.18 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 20.07.18 **.**** **.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 20.07.18 **.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 20.07.18 **.**** *.**
BMW, 1.625% 17jul2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 20.07.18 **.**** **.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 20.07.18 ***.**** *.**
BMW, 2.5% 6dec2021, USD 20.07.18 **.**** *.**
BMW, 2.625% 17jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 20.07.18 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 20.07.18 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 20.07.18 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 20.07.18 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 20.07.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.7% 20aug2018, USD 20.07.18 **.**** *.**
BNP Paribas, 2.75% 27jan2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 20.07.18 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 20.07.18 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 20.07.18 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 20.07.18 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 20.07.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 20.07.18 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 20.07.18 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 20.07.18 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 20.07.18 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 20.07.18 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 20.07.18 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 20.07.18 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 20.07.18 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 20.07.18 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 20.07.18 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 20.07.18 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 20.07.18 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 20.07.18 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 20.07.18 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 20.07.18 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 20.07.18 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 20.07.18 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 20.07.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 20.07.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 20.07.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 20.07.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 20.07.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 20.07.18 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 20.07.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 20.07.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 20.07.18 **.**** **.**** *.** *.**
Canada, 2% 15nov2022, USD 20.07.18 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.25 1sep2018 20.07.18 **.**** *.**
Canada, Bond 1.5 1jun2023 20.07.18 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 20.07.18 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 20.07.18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 20.07.18 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 20.07.18 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 20.07.18 ***.**** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 20.07.18 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 20.07.18 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 20.07.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 20.07.18 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 20.07.18 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 28may2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 20.07.18 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 20.07.18 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 20.07.18 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Commerzbank, FRN 24sep2019, EUR 20.07.18 **.**** ***.****
Commerzbank, FRN 8mar2022, EUR 20.07.18 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 20.07.18 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 20.07.18 ***.**** ***.**** -*.**
Continental, 3.125% 9sep2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 20.07.18 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 20.07.18 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 20.07.18 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 20.07.18 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 20.07.18 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 20.07.18 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 20.07.18 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 20.07.18 ***.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 16.07.18 **.****
Daimler AG, 2.375% 8mar2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 20.07.18 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 20.07.18 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 20.07.18 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 16.07.18 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 20.07.18 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 20.07.18 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 20.07.18 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 20.07.18 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 20.07.18 **.**** **.**** *.** *.**
Deutsche Bank AG (Sydney Branch), 3.75% 30jan2023, AUD 20.07.18 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 20.07.18 **.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 20.07.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 20.07.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 20.07.18 **.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 20.07.18 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 20.07.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 20.07.18 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 20.07.18 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 20.07.18 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 20.07.18 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 20.07.18 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 20.07.18 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 20.07.18 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 20.07.18 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 20.07.18 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 20.07.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 20.07.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 20.07.18 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 20.07.18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 20.07.18 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 20.07.18 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 20.07.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 20.07.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 20.07.18 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 20.07.18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 20.07.18 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 20.07.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 20.07.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 20.07.18 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 20.07.18 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Export Development Canada, 1% 13sep2019, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 20.07.18 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 20.07.18 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 20.07.18 ***.**** ***.**** *.** *.**
Finland, 1% 23apr2019, USD 20.07.18 **.**** **.**** *.** *.**
Finland, 1.125 15apr2034 20.07.18 ***.**** ***.**** *.** *.**
Finland, 1.5% 21sep2020, USD 20.07.18 **.**** **.**** *.** *.**
Finland, 1.75% 10sep2019, USD 20.07.18 **.**** **.**** *.** *.**
Finland, FGB 0 15apr2022 20.07.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 20.07.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 20.07.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 20.07.18 ***.**** ***.**** *.** *.**
Finland, FGB 0.75 15apr2031 20.07.18 **.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 20.07.18 ***.**** ***.**** *.** *.**
Finland, FGB 1.125 15sep2018 20.07.18 ***.**** ***.**** *.** -*.**
Finland, FGB 1.5 15apr2023 20.07.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 20.07.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 20.07.18 ***.**** ***.**** *.** -*.**
Finland, FGB 2.625 4jul2042 20.07.18 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 20.07.18 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 20.07.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 20.07.18 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 20.07.18 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 20.07.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 20.07.18 **.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Finnvera, 0.875% 29apr2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 20.07.18 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 20.07.18 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 20.07.18 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 20.07.18 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 20.07.18 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 20.07.18 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 20.07.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 20.07.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 20.07.18 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 3aug2018, EUR 20.07.18 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2019 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 20.07.18 **.**** **.**** *.** *.**
France, OAT 0 25may2020 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 20.07.18 ***.**** ***.****
France, OAT 0.25 25nov2026 20.07.18 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 1 25may2019 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 20.07.18 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 20.07.18 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 20.07.18 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 20.07.18 ***.**** ***.****
France, OATi 0.1r 1mar2028 20.07.18 ***.**** ***.****
France, OATi 0.1r 25jul2021 20.07.18 ***.**** ***.****
France, OATi 1.3r 25jul2019 20.07.18 ***.**** ***.****
France, OATi 2.1r 25jul2023 20.07.18 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 20.07.18 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 20.07.18 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 20.07.18 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 20.07.18 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 20.07.18 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 20.07.18 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 20.07.18 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 20.07.18 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 20.07.18 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 20.07.18 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 20.07.18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 20.07.18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 20.07.18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 20.07.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 20.07.18 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 20.07.18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 20.07.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 20.07.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 20.07.18 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 20.07.18 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 20.07.18 **.**** *.**
General Electric, 1.25% 26may2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 20.07.18 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 20.07.18 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15aug2027 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2028 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 20.07.18 ***.**** ***.**** *.** -*.**
Germany, BUND 1.25 15aug2048 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2039 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 20.07.18 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 20.07.18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 20.07.18 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 20.07.18 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 20.07.18 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 20.07.18 ***.**** ***.****
Germany, Note 12jun2020 2Y 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 20.07.18 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 20.07.18 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 20.07.18 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 20.07.18 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 20.07.18 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 20.07.18 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 20.07.18 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 20.07.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 20.07.18 **.**** **.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 20.07.18 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 20.07.18 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 20.07.18 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 20.07.18 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 20.07.18 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 20.07.18 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 20.07.18 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 20.07.18 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 20.07.18 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 20.07.18 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 20.07.18 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 20.07.18 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 20.07.18 ***.**** ***.**** *.** *.**
Hessen, 3% 23aug2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 20.07.18 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 20.07.18 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 20.07.18 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 20.07.18 **.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 20.07.18 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 20.07.18 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 17oct2018, EUR 20.07.18 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 20.07.18 ***.**** ***.**** *.** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD 20.07.18 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 20.07.18 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 20.07.18 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 20.07.18 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 20.07.18 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 20.07.18 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 20.07.18 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 20.07.18 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 20.07.18 ***.**** ***.****
Infineon Technologies, 1% 10sep2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
ING, 3.15% 29mar2022, USD 20.07.18 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 20.07.18 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 20.07.18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 20.07.18 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 4.25% 10sep2018, USD 18.07.18 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 20.07.18 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 20.07.18 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 20.07.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 20.07.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 20.07.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 20.07.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 20.07.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 20.07.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 20.07.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.4 18jun2019 20.07.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 20.07.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 20.07.18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 20.07.18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 20.07.18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 20.07.18 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 20.07.18 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1aug2018 20.07.18 **.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 20.07.18 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 20.07.18 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 20.07.18 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 20.07.18 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 20.07.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 20.07.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 20.07.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 20.07.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 20.07.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 15mar2019, USD 20.07.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 20.07.18 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 20.07.18 **.**** ***.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 20.07.18 **.**** **.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 20.07.18 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 20.07.18 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 20.07.18 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 20.07.18 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 20.07.18 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 20.07.18 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 20.07.18 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 20.07.18 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 18.07.18 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 20.07.18 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 18.07.18 **.**** **.**** *.** *.**
KFW, 1.125% 9may2033, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 1.25% 13sep2018, USD 18.07.18 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.875% 1apr2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 20.07.18 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.0% 4oct2022, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.75% 15jul2020, USD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.875% 3apr2028, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 20.07.18 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 4.5% 20aug2020, NZD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 20.07.18 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 20.07.18 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 20.07.18 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 20.07.18 **.**** **.**
KFW, 9.75% 17feb2021, TRY 20.07.18 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 20.07.18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 15may2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 20.07.18 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 20.07.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 20.07.18 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 20.07.18 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 20.07.18 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 20.07.18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 20.07.18 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 20.07.18 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 20.07.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 20.07.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 20.07.18 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 20.07.18 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.125% 5nov2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
L-Bank, 0.375% 13apr2026, EUR 20.07.18 **.**** **.**** *.** *.**
L-Bank, 1% 19nov2018, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 20.07.18 **.**** **.**** *.** *.**
L-Bank, 6% 11sep2020, EUR 20.07.18 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 20.07.18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 20.07.18 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.5% 24may2019, USD 20.07.18 **.**** *.**
Peugeot, 6% 19sep2033, EUR 20.07.18 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 20.07.18 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 20.07.18 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 20.07.18 **.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 20.07.18 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 20.07.18 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 20.07.18 ***.**** *.**
Rabobank, 4.25% 13jan2022, AUD 20.07.18 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 20.07.18 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 20.07.18 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 20.07.18 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 20.07.18 ***.**** ***.**** *.** -*.**
RWE AG, 5.125% 23jul2018, EUR 18.07.18 **.**** ***.**** **.** -*.**
RWE AG, 6.5% 10aug2021, EUR 20.07.18 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 20.07.18 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 20.07.18 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 20.07.18 ***.**** ***.**** *.** -*.**
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