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Commerzbank — Company card

nazwa firmy Commerzbank
pełna nazwa firmy Commerzbank AG
forma prawna Spółka akcyjna
kraj Germany
country of registration Germany
branża Banks
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFFXXX
  • CIK
    0000852933

Profil

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'.

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News and documents

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Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
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.) ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
AUD 3 258 000 000
CHF 7 115 000 000
EUR 261 28 670 074 300
GBP 6 161 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 23 3 002 000 000
SGD 2 900 000 000
USD 1449 8 688 125 238

Participation

Loans Volume, mln Stan
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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 23.10.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 23.10.2018 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 23.10.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 23.10.2018 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 23.10.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 23.10.2018 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 23.10.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 23.10.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 23.10.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 23.10.2018 **.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 23.10.2018 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 23.10.2018 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 23.10.2018 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 23.10.2018 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 23.10.2018 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 23.10.2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 23.10.2018 ***.**** ***.****
Apple, 1% 10nov2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Apple, 2.85% 28aug2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 23.10.2018 **.**** **.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 23.10.2018 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 23.10.2018 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 23.10.2018 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 23.10.2018 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 23.10.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 23.10.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 23.10.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 23.10.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 23.10.2018 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 23.10.2018 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 23.10.2018 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 23.10.2018 ***.**** ***.****
Austria, AGB 0.25 18oct2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 23.10.2018 **.**** **.**** *.** *.**
Austria, AGB 0.75 20feb2028 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 23.10.2018 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 23.10.2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 23.10.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 23.10.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 23.10.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 23.10.2018 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 23.10.2018 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 23.10.2018 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 23.10.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 23.10.2018 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 23.10.2018 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 23.10.2018 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 23.10.2018 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 23.10.2018 **.**** **.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 23.10.2018 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, 0.2 22oct2023 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, 0.8 22jun2028 23.10.2018 **.**** **.**** *.** *.**
Belgia, 1 22jun2026 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, 1.125 3aug2019 23.10.2018 **.**** **.**** *.** *.**
Belgia, 1.25 22apr2033 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, 1.6 22jun2047 23.10.2018 **.**** **.**** *.** *.**
Belgia, 2.15 22jun2066 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, 2.875% 18sep2024 23.10.2018 **.**** **.**** *.** *.**
Belgia, OLO 0.5 22oct2024 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 0.8 22jun2025 74 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 0.8 22jun2027 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 1 22jun2031 75 23.10.2018 **.**** **.**** *.** *.**
Belgia, OLO 1.45 22jun2037 84 23.10.2018 **.**** **.**** *.** *.**
Belgia, OLO 1.9 22jun2038 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3 22jun2034 73 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3 28sep2019 67 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 22jun2045 71 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2019 55 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28mar2041 60 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 23.10.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 5 28mar2035 44 23.10.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 23.10.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 23.10.2018 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 23.10.2018 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 23.10.2018 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 23.10.2018 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 23.10.2018 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 23.10.2018 **.**** **.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BMW Finance, 1% 29aug2025, EUR 23.10.2018 **.**** **.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 23.10.2018 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 23.10.2018 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 23.10.2018 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 23.10.2018 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 23.10.2018 **.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 23.10.2018 **.**** *.**
BMW, 1.5% 18jan2021, NOK 23.10.2018 **.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 23.10.2018 **.**** *.**
BMW, 2.375% 24jan2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 23.10.2018 ***.**** *.**
BMW, 2.5% 6dec2021, USD 23.10.2018 **.**** *.**
BMW, 2.625% 17jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 23.10.2018 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 23.10.2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 23.10.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 23.10.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 23.10.2018 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 23.10.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 23.10.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 23.10.2018 ***.**** -*.**
BNP Paribas, 5.25% 19sep2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 23.10.2018 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 23.10.2018 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 23.10.2018 **.**** **.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 23.10.2018 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 23.10.2018 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 23.10.2018 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 23.10.2018 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 23.10.2018 **.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 23.10.2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 23.10.2018 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 23.10.2018 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 23.10.2018 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 23.10.2018 **.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 23.10.2018 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 23.10.2018 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 23.10.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 23.10.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 23.10.2018 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 23.10.2018 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 28may2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 23.10.2018 **.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 23.10.2018 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 23.10.2018 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 23.10.2018 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 23.10.2018 **.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 23.10.2018 **.**** **.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 23.10.2018 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 23.10.2018 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 23.10.2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 23.10.2018 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 23.10.2018 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 23.10.2018 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 23.10.2018 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 23.10.2018 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 23.10.2018 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 17.10.2018 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 23.10.2018 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 23.10.2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 23.10.2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 23.10.2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 23.10.2018 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 23.10.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 30aug2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 23.10.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 23.10.2018 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 23.10.2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 23.10.2018 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 23.10.2018 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 23.10.2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 23.10.2018 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 23.10.2018 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 23.10.2018 ***.**** ***.****
Deutsche Telekom, 1.375% 1dec2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 23.10.2018 **.**** **.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 23.10.2018 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 23.10.2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 23.10.2018 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 23.10.2018 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 23.10.2018 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 23.10.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 23.10.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 23.10.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 23.10.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 23.10.2018 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 23.10.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 23.10.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 23.10.2018 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 23.10.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 23.10.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 23.10.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 23.10.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 23.10.2018 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 23.10.2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 23.10.2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 23.10.2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 23.10.2018 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 23.10.2018 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1% 13sep2019, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 23.10.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 23.10.2018 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 23.10.2018 **.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 23.10.2018 **.**** **.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 23.10.2018 **.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 23.10.2018 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, 0.5 15apr2026 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, 1% 23apr2019, USD 23.10.2018 **.**** **.**** *.** *.**
Finlandia, 1.125 15apr2034 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, 1.5% 21sep2020, USD 23.10.2018 **.**** **.**** *.** *.**
Finlandia, 1.75% 10sep2019, USD 23.10.2018 **.**** **.**** *.** *.**
Finlandia, FGB 0 15apr2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 23.10.2018 **.**** ***.**** *.** -*.**
Finlandia, FGB 0.375 15sep2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.5 15sep2027 23.10.2018 **.**** **.**** *.** *.**
Finlandia, FGB 0.75 15apr2031 23.10.2018 **.**** **.**** *.** *.**
Finlandia, FGB 0.875 15sep2025 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.375 15apr2047 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.5 15apr2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.625 4jul2042 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 3.375 15apr2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4 4jul2025 23.10.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 4.375 4jul2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 23.10.2018 **.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 23.10.2018 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 23.10.2018 **.**** **.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 23.10.2018 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 23.10.2018 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 23.10.2018 **.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 23.10.2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 23.10.2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 23.10.2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, GB 2.25 25may2024 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 0 25feb2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 23.10.2018 **.**** **.**** *.** *.**
Francja, OAT 0 25may2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0% 25feb2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.1r 25jul2047 23.10.2018 ***.**** ***.****
Francja, OAT 0.25 25nov2026 23.10.2018 **.**** **.**** *.** *.**
Francja, OAT 0.25% 25nov2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 0.5 25may2026 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 0.5 25nov2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2028 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 0.75 25nov2028 23.10.2018 **.**** **.**** *.** *.**
Francja, OAT 1 25may2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1 25nov2018 23.10.2018 ***.**** ***.**** *.** -*.**
Francja, OAT 1 25nov2025 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.25 25may2034 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.25 25may2036 23.10.2018 **.**** **.**** *.** *.**
Francja, OAT 1.50 25may2031 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25may2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2066 23.10.2018 **.**** **.**** *.** *.**
Francja, OAT 1.75 25nov2024 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 2 25may2048 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 2.25 25oct2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 2.5 25oct2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 3 25apr2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 3.75 25apr2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25oct2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 4 25apr2055 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25apr2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.25 25oct2018 22.10.2018 **.**** ***.**** **.** -*.**
Francja, OAT 4.25 25oct2023 23.10.2018 ***.**** ***.**** *.** -*.**
Francja, OAT 4.5 25apr2041 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 5.5 25apr2029 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 5.75 25oct2032 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 6 25oct2025 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OAT 8.5 25apr2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25oct2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT Green Bond 1.75 25jun2039 23.10.2018 ***.**** ***.**** *.** *.**
Francja, OATi 0.1r 1mar2025 23.10.2018 ***.**** ***.****
Francja, OATi 0.1r 1mar2028 23.10.2018 ***.**** ***.****
Francja, OATi 0.1r 25jul2021 23.10.2018 ***.**** ***.****
Francja, OATi 1.3r 25jul2019 23.10.2018 ***.**** ***.****
Francja, OATi 2.1r 25jul2023 23.10.2018 ***.**** ***.****
Francja, OAT€i 0.1r 1mar2021 23.10.2018 ***.**** ***.****
Francja, OAT€i 0.1r 25jul2036 23.10.2018 ***.**** ***.****
Francja, OAT€i 0.25r 25jul2024 23.10.2018 ***.**** ***.****
Francja, OAT€i 0.70r 25jul2030 23.10.2018 ***.**** ***.****
Francja, OAT€i 1.1r 25jul2022 23.10.2018 ***.**** ***.****
Francja, OAT€i 1.85r 25jul2027 23.10.2018 ***.**** ***.****
Francja, OAT€i 1.8r 25jul2040 23.10.2018 ***.**** ***.****
Francja, OAT€i 2.25r 25jul2020 23.10.2018 ***.**** ***.****
Francja, OAT€i 3.15r 25jul2032 23.10.2018 ***.**** ***.****
Francja, OAT€i 3.4r 25jul2029 23.10.2018 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Gazprom, 4.95% 19jul2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 23.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 23.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 23.10.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 23.10.2018 **.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 23.10.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 23.10.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 23.10.2018 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 23.10.2018 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 23.10.2018 **.**** *.**
General Electric, 1.25% 26may2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 23.10.2018 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 23.10.2018 ***.**** ***.****
Glencore International AG, 1.25% 17mar2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 23.10.2018 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 23.10.2018 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 23.10.2018 **.**** **.**** *.** *.**
Hamburg, 0.375% 2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 23.10.2018 **.**** **.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 23.10.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 23.10.2018 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 23.10.2018 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 23.10.2018 **.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 23.10.2018 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0% 26jul2019, EUR (911D) 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hessen, 0.625% 2aug2028, EUR 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 23.10.2018 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 23.10.2018 ***.**** ***.**** *.** *.**
Hessen, 2.25% 19sep2023 23.10.2018 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 23.10.2018 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 23.10.2018 **.**** **.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 23.10.2018 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 23.10.2018 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 23.10.2018 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 23.10.2018 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 23.10.2018 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 23.10.2018 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 23.10.2018 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 19.10.2018 **.**** **.**** *.** *.**
IFB Hamburg, 0.875% 12jun2028, EUR 19.10.2018 **.**** **.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 23.10.2018 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 23.10.2018 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
ING, 0.75% 9mar2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
ING, 3.15% 29mar2022, USD 23.10.2018 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 23.10.2018 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 23.10.2018 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 23.10.2018 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 23.10.2018 **.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Irlandia, 1 15may2026 23.10.2018 ***.**** ***.**** *.** *.**
Irlandia, 2 18feb2045 23.10.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 23.10.2018 **.**** ***.**** *.** -*.**
Irlandia, IRGB 0.8 15mar2022 23.10.2018 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 1.7 15may2037 23.10.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 23.10.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 23.10.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.9 20mar2023 23.10.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 23.10.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 23.10.2018 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 23.10.2018 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 23.10.2018 **.**** ***.**** *.** -*.**
K+S Group, 3.25% 18jul2024, EUR 23.10.2018 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Kanada, 1.625% 27feb2019, USD 23.10.2018 **.**** **.**** *.** *.**
Kanada, 2% 15nov2022, USD 23.10.2018 **.**** **.**** *.** *.**
Kanada, 3.5% 13jan2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Kanada, Bond 1.5 1jun2023 23.10.2018 **.**** **.**** *.** *.**
Kanada, Bond 1.5 1mar2020 23.10.2018 **.**** **.**** *.** *.**
Kanada, Bond 2.25 1jun2025 23.10.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 23.10.2018 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 23.10.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 23.10.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 23.10.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 23.10.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 19.10.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 23.10.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 23.10.2018 **.**** **.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 19.10.2018 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 19.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 19.10.2018 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 28feb2024, EUR 19.10.2018 **.**** **.**** *.** *.**
KFW, 0.05% 30may2024, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.125% 7jun2023, EUR 19.10.2018 ***.**** ***.**** *.** *.**
KFW, 0.25% 15sep2025, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 0.375% 22jul2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.5% 28sep2026, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 23.10.2018 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 0.75% 28jun2028, EUR 19.10.2018 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 19.10.2018 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.125% 12may2022, NOK 19.10.2018 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 1.125% 9may2033, EUR 19.10.2018 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.75% 15sep2021, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2% 4oct2022, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.75% 15jul2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.875% 3apr2028, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 23.10.2018 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 4% 27jan2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 19.10.2018 ***.**** ***.**** *.** *.**
KFW, 4.5% 20aug2020, NZD 19.10.2018 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 19.10.2018 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 19.10.2018 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 19.10.2018 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 19.10.2018 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 19.10.2018 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 0.125% 28aug2023, EUR 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 15may2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 5jul2028, EUR 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 23.10.2018 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 23.10.2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 23.10.2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 23.10.2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 23.10.2018 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 23.10.2018 **.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 17apr2020 171 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 8oct2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 11oct2019 170 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.5 12apr2019 169 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 1 22feb2019 168 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BULABO 1.5 15jul2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 23.10.2018 **.**** **.**** *.** *.**
Niemcy, BUND 0.25 15feb2027 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 0.5 15aug2027 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 0.5 15feb2025 23.10.2018 ***.**** ***.**** *.** -*.**
Niemcy, BUND 0.5 15feb2026 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 0.5 15feb2028 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 1 15aug2024 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 1.25 15aug2048 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 1.5 15feb2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 15aug2046 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 2.5 4jan2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 3 4jul2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jan2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 3.5 4jul2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4 4jan2037 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.25 4jul2039 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2028 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2034 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2040 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.5 4jan2031 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.625 4jan2028 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.25 4jan2024 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.5 4jul2027 23.10.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND€i 0.1r 15apr2023 23.10.2018 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2026 23.10.2018 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2046 23.10.2018 ***.**** ***.****
Niemcy, BUND€i 0.5r 15apr2030 23.10.2018 ***.**** ***.****
Niemcy, BUND€i 1.75r 15apr2020 23.10.2018 ***.**** ***.****
Niemcy, Note 11sep2020 2Y 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, Note 12jun2020 2Y 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, Note 13oct20203 5Y 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13jan2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13mar2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13sep2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 14dec2018 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 14jun2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 15mar2019 23.10.2018 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.25% 22oct2018, EUR 19.10.2018 **.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 23.10.2018 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 23.10.2018 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 23.10.2018 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 23.10.2018 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 23.10.2018 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13jan2022, AUD 23.10.2018 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 23.10.2018 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 23.10.2018 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 23.10.2018 ***.**** ***.****
RWE AG, 1.875% 30jan2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 23.10.2018 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, 5.125% 31jul2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, 5.2% 31jul2034, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.05 15apr2021 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.05 15oct2019 23.10.2018 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.2 15oct2020 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.35 1nov2021 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.45 1jun2021 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.65 15oct2023 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.65 1nov2020 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.7 1may2020 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.9 1aug2022 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.95 01mar2023 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 0.95 15mar2023 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.05 1dec2019 23.10.2018 **.**** ***.**** *.** -*.**
Wlochy, BTP 1.2 1apr2022 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.25 1dec2026 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.45 15may2025 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.5 1aug2019 23.10.2018 **.**** ***.**** *.** -*.**
Wlochy, BTP 1.5 1jun2025 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 1.85 15may2024 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 15jun2020 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2 01feb2028 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2 1dec2025 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 23.10.2018 **.**** ***.**** *.** *.**
Wlochy, BTP 2.2 1jun2027 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.45 01oct2023 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.45 1sep2033 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.5 15nov2025 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.8 01dec2028 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.8 1mar2067 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 2.95 1sep2038 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 23.10.2018 **.**** **.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1mar2021 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1may2021 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1sep2024 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1sep2020 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.25 1feb2019 23.10.2018 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.25 1mar2020 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.25 1sep2019 23.10.2018 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1feb2020 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1mar2024 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1mar2026 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1aug2023 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2021 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2028 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2025 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1sep2022 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.75 1feb2033 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 9 1nov2023 23.10.2018 ***.**** ***.**** *.** *.**
Wlochy, CTZ 0 30mar2020 23.10.2018 **.**** **.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
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