Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Commerzbank — Company card

nazwa firmy Commerzbank
pełna nazwa firmy Commerzbank AG
forma prawna Spółka akcyjna
kraj Germany
country of registration Germany
branża Banks
SIC 8880 AMERICAN DEPOSITARY RECEIPTS
ICB 8300 Banks
IR Web https://www.commerzbank.com/en/hauptnavigation/aktionaere/publikationen_und_veranstaltungen/unternehmensberichterstattung_1/index.html

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'.

News and documents

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Preferred Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
AUD 1 225 000 000
CHF 6 393 000 000
CNY 1 300 000 000
EUR 249 39 781 804 000
GBP 4 415 000 000
ITL 1 682 570 000 000
NOK 1 100 000 000
RUB 22 6 280 000 000
SEK 1 200 000 000
SGD 2 900 000 000
USD 1106 7 922 249 238

Debentures

Papier wartościowy Volume, mln Stan
Commerzbank, 6.125% perp., EUR 1.250 EUR W obrocie
Commerzbank, 4% 5dec2030, EUR 750 EUR W obrocie
Commerzbank, FRN 27apr2023, EUR 15 EUR W obrocie
Commerzbank, FRN 26mar2024, EUR 950 EUR W obrocie
Commerzbank, FRN 20mar2025, EUR 950 EUR W obrocie
Commerzbank, FRN 17mar2023, EUR 950 EUR W obrocie
Commerzbank, 0.295% 13mar2028, EUR 5 EUR W obrocie
Commerzbank, 0.01% 11mar2030, EUR 1.250 EUR W obrocie
Commerzbank, FRN 9mar2023, EUR 10 EUR W obrocie
Commerzbank, FRN 6mar2023, EUR 950 EUR W obrocie

Participation

Loans Volume, mln Stan
Uralkali, 05.2020 665 USD Bookrunner
Norilsk Nickel, 02.2020 4.065 USD Bookrunner
Lebedinsky GOK, 09.2019 331 EUR Bookrunner
Sovcombank, 09.2019 200 USD Bookrunner
Siberian Anthracite, 3, 08.2019 120 USD Bookrunner
Siberian Anthracite, 2, 08.2019 245 EUR Bookrunner
Siberian Anthracite, 1, 08.2019 475 EUR Bookrunner
SUEK, 06.2019 1.000 USD Bookrunner
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2020
0.87 M eng
2019
0.8 M eng
0.86 M eng
0.85 M eng
1.42 M eng
2018
1.23 M eng
0.91 M eng
0.89 M eng
3.12 M eng
×

Notowania

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 1.375% 7jun2022, GBP 03.07.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 03.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 03.07.2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 03.07.2020 **.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 5.375% perp., EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 03.07.2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 03.07.2020 ***.**** ***.**** *.** *.**
Allianz, 5.625% 17oct2042, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 03.07.2020 ***.**** ***.**** *.** -*.**
Apple, 3.35% 10jan2024, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 03.07.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 30.06.2020 **.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 03.07.2020 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 03.07.2020 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 03.07.2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 03.07.2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 03.07.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 03.07.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 30.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 03.07.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 30.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 03.07.2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20feb2030 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.4 22nov2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 03.07.2020 **.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 16jan2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 3feb2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 9feb2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.1% 15jan2030, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bavaria, 0.01% 20mar2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bavaria, 1.625% 15apr2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 03.07.2020 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 03.07.2020 **.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 28may2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 1.75% 24apr2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 1.875% 25jan2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 2.5% 9feb2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.2 22oct2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.9 22jun2029 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, 1 22jun2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.5 22oct2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2025 74 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2023 68 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.6 22jun2024 72 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 28sep2020 58 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2021 61 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 03.07.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5.5 28mar2028 31 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.100% 18jan2030, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.3% 13jun2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 03.07.2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 12jan2021, EUR 03.07.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 03.07.2020 **.**** ***.**** *.** *.**
BMW, 0.125% 29nov2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 30.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 15feb2022, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 29aug2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 18sep2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 22may2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 2.25% 19jun2023, NOK 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BMW, 2.5% 6dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 03.07.2020 **.**** **.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.109% 16feb2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.373% 3mar2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BP PLC, 2.972% 27feb2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 03.07.2020 **.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
BpiFrance, 1% 25may2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 03.07.2020 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 03.07.2020 **.**** ***.**** *.** *.**
Brandenburg, 0.375% 29jan2035, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.5% 21nov2039, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.625% 27jan2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.625% 28may2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.55% 4feb2050, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 0.05% 25nov2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 2.5% 25oct2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 03.07.2020 **.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 03.07.2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 03.07.2020 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 28aug2023, EUR 03.07.2020 **.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.500% 4dec2026, EUR 03.07.2020 **.**** **.**** *.** *.**
Commerzbank, 0.6% 3jun2022, EUR 03.07.2020 **.**** **.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 03.07.2020 **.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 22jan2027, EUR 03.07.2020 **.**** **.**** *.** *.**
Commerzbank, 1% 4mar2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 03.07.2020 **.**** ***.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 03.07.2020 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 03.07.2020 **.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 03.07.2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 0.75% 24jan2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 03.07.2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 03.07.2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 03.07.2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 03.07.2020 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 03.07.2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 03.07.2020 **.**** **.**** *.** *.**
Daimler AG, 1.25% 5sep2022, GBP 03.07.2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 24may2022, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 11sep2023, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 03.07.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 27feb2031, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 7nov2022, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16dec2021, GBP 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 03.07.2020 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 03.07.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 03.07.2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 03.07.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 03.07.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 03.07.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 03.07.2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.75% 1jun2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 03.07.2020 **.**** ***.**** *.** -*.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 03.07.2020 **.**** ***.**** **.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.5% 20sep2022, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 03.07.2020 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 03.07.2020 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 03.07.2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.75% 9oct2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 03.07.2020 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 26nov2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DEXIA, 0.01% 22jan2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 18dec2023, EUR (1432D) 03.07.2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 03.07.2020 **.**** **.**** *.** *.**
E.ON, 0% 28aug2024, EUR (1827D) 03.07.2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 03.07.2020 **.**** **.**** *.** *.**
E.ON, 0.25% 24oct2026, EUR 03.07.2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 03.07.2020 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
E.ON, 0.375% 29sep2027, EUR 03.07.2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 03.07.2020 ***.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 03.07.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 03.07.2020 **.**** **.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 03.07.2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Enel, 0% 17jun2024, EUR (1705D) 03.07.2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 03.07.2020 **.**** **.**** *.** *.**
Enel, 1% 16sep2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.75% 2jul2031, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 3.375% 26jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 0% 4mar2027, EUR (2738D) 03.07.2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 03.07.2020 **.**** **.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 0.5% 24oct2030, EUR 03.07.2020 **.**** **.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR (134) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 03.07.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 10feb2023, EUR (1089D) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 03.07.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 03.07.2020 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 03.07.2020 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 03.07.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Finlandia, 0.5 15apr2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.75% 7aug2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15apr2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.375 15sep2020 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.5 15sep2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.875 15sep2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.5 15apr2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.75 4jul2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4 4jul2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Finnvera, 1.25% 14jul2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 03.07.2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 03.07.2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 03.07.2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 03.07.2020 **.**** **.**** *.** *.**
Francja, GB 2.25 25may2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25nov2029 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0% 25feb2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25 25nov2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25% 25nov2020 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2029 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25nov2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25nov2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.25 25oct2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25oct2020 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25oct2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.25 25oct2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.5 25apr2029 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 6 25oct2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OATi 0.1r 1mar2025 03.07.2020 ***.**** ***.****
Francja, OATi 0.1r 1mar2028 03.07.2020 ***.**** ***.****
Francja, OATi 0.1r 25jul2047 03.07.2020 ***.**** ***.****
Francja, OATi 2.1r 25jul2023 03.07.2020 ***.**** ***.****
Francja, OAT€i 0.1r 25jul2036 03.07.2020 ***.**** ***.****
Francja, OAT€i 0.25r 25jul2024 03.07.2020 ***.**** ***.****
Francja, OAT€i 0.70r 25jul2030 03.07.2020 ***.**** ***.****
Francja, OAT€i 1.1r 25jul2022 03.07.2020 ***.**** ***.****
Francja, OAT€i 1.85r 25jul2027 03.07.2020 ***.**** ***.****
Francja, OAT€i 1.8r 25jul2040 03.07.2020 ***.**** ***.****
Francja, OAT€i 3.15r 25jul2032 03.07.2020 ***.**** ***.****
Francja, OAT€i 3.4r 25jul2029 03.07.2020 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0% 25sep2029, EUR (3653D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
General Electric, 1.25% 26may2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS) 03.07.2020 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 03.07.2020 ***.**** ***.****
Glencore International AG, 1.25% 17mar2021, EUR 03.07.2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hamburg, 0% 12feb2021, EUR (1460D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 03.07.2020 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 03.07.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hella KGaA, 1% 17may2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10mar2025, EUR (1826D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 12jan2022, EUR (915D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 7apr2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Hessen, 5.625% 8jan2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Hochtief AG, 0.5% 3sep2027, EUR 03.07.2020 **.**** **.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 13sep2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.621% 29nov2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 03.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 03.07.2020 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 03.07.2020 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.010% 17oct2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, 1 15may2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, 1.1 15may2029 03.07.2020 ***.**** ***.**** *.** -*.**
Irlandia, 2 18feb2045 03.07.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.8 15mar2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.9 15may2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.7 15may2037 03.07.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.4 18mar2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.9 20mar2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 03.07.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5.4 13mar2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Kanada, 1.625% 22jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, 2% 15nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, 2.625% 25jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, Bond 0.75 1sep2021 5Y 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, Bond 0.75 1mar2021 5Y 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, Bond 0.75 1sep2020 5Y 03.07.2020 ***.**** ***.**** *.** -*.**
Kanada, Bond 1 1sep2022 5Y 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, Bond 1.5 1jun2023 10Y 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, Bond 2 1sep2023 5Y 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, Bond 2.25 1jun2025 10Y 03.07.2020 ***.**** ***.**** *.** *.**
Kanada, Bond 2.5 1jun2024 10Y 03.07.2020 ***.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 11apr2025 181 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 8oct2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 18oct2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 5apr2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2029 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2029 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15aug2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15feb2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jan2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3 4jul2020 30.06.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 3.25 4jul2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.625 4jan2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.5 4jul2027 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND€i 0.1r 15apr2023 03.07.2020 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2026 03.07.2020 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2046 03.07.2020 ***.**** ***.****
Niemcy, BUND€i 0.5r 15apr2030 03.07.2020 ***.**** ***.****
Niemcy, Note 0% 11dec2020 2Y 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 12mar2021 2Y 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 11sep2020 2Y 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 13oct2023 5Y 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10dec2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10sep2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 11jun2021 03.07.2020 ***.**** ***.**** -*.** -*.**
Peugeot, 6% 19sep2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 0% 30dec2020, ZAR (8280D) 03.07.2020 **.**** **.**** *.** *.**
Rabobank, 0.5% 26nov2021, ZAR 03.07.2020 **.**** **.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 24% 7sep2021, TRY 03.07.2020 ***.**** ***.**** **.** **.**
Rabobank, 4.25% 13jan2022, AUD 03.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 7.5% 24mar2021, ZAR 03.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 9.25% 15jul2021, TRY 03.07.2020 **.**** **.**** **.** **.**
RCI Banque, 1.125% 15jan2027, EUR 03.07.2020 **.**** **.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.664% 15jan2031, EUR 03.07.2020 **.**** **.**** *.** *.**
Wlochy, BTP 0.05 15apr2021 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.2 15oct2020 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.35 1nov2021 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.45 1jun2021 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.65 15oct2023 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.65 1nov2020 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.9 1aug2022 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 01mar2023 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 15mar2023 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 1.2 1apr2022 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 1.25 1dec2026 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 1.45 15may2025 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.5 1jun2025 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 15may2024 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 1dec2025 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.2 1jun2027 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.45 01oct2023 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.45 1sep2033 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1mar2021 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1may2021 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1sep2024 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1sep2020 03.07.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2024 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1mar2026 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1aug2023 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1sep2021 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1sep2028 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5 1mar2025 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.5 1sep2022 03.07.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.75 1feb2033 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 03.07.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 03.07.2020 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×