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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 8880 AMERICAN DEPOSITARY RECEIPTS
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'.

News and documents

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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 7 120 000 000
EUR 230 29 922 726 000
GBP 4 20 000 000
NOK 1 100 000 000
RUB 30 6 792 000 000
SGD 2 900 000 000
USD 1341 9 446 947 238

Debentures

Participation

Loans Volume, mln Stan
Lebedinsky GOK, 09.2019 300 EUR Bookrunner
Sovcombank, 09.2019 200 USD Bookrunner
Siberian Anthracite, 3, 08.2019 120 USD Bookrunner
Siberian Anthracite, 2, 08.2019 245 EUR Bookrunner
Siberian Anthracite, 1, 08.2019 475 EUR Bookrunner
SUEK, 06.2019 1.000 USD Bookrunner
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Uralkali, 2, 05.2019 562 EUR Bookrunner

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2019
2.93 M eng
2018
2.34 M eng
2.58 M eng
2.03 M eng
2.09 M eng
2017
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Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 19feb2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.375% 7jun2022, GBP 13.12.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 13.12.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 13.12.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 13.12.2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 18apr2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 13.12.2019 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 11.12.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 13.12.2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Auckland, 0.125% 26sep2029, EUR 13.12.2019 **.**** **.**** *.** *.**
Auckland, 0.625% 13nov2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Auckland, 1% 19jan2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 13.12.2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 13.12.2019 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 13.12.2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 13.12.2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 13.12.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 13.12.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 13.12.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 13.12.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 13.12.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 13.12.2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 13.12.2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.4 22nov2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 13.12.2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 13.12.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Barclays, 2.875% 8jun2020, USD 13.12.2019 ***.**** *.**
BASF, 2% 5dec2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 13.12.2019 **.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, 0.2 22oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, 0.9 22jun2029 13.12.2019 ***.**** ***.**** *.** -*.**
Belgia, 1 22jun2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.5 22oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2025 74 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2023 68 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.6 22jun2024 72 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 28sep2020 58 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2021 61 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 13.12.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5.5 28mar2028 31 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 0.75% 28oct2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3% 29may2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 4.75% 22apr2076, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 13.12.2019 ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 12jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW, 0.625% 6oct2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 13.12.2019 **.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 13.12.2019 **.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 13.12.2019 **.**** *.**
BMW, 2.25% 19jun2023, NOK 13.12.2019 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 2.5% 24aug2020, AUD 13.12.2019 ***.**** *.**
BMW, 2.5% 6dec2021, USD 11.12.2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 2.7% 6apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 10.12.2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BP PLC, 1.594% 3jul2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.972% 27feb2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 13.12.2019 **.**** **.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BpiFrance, 1.875% 25may2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 13.12.2019 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 13.12.2019 **.**** **.**** *.** *.**
Bremen, 0.5% 03mar2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 13.12.2019 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 13.12.2019 **.**** **.**** *.** *.**
Cades, 0.05% 25nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 2% 22mar2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 20mar2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 13.12.2019 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 13.12.2019 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
China Development Bank, 0.375% 16nov2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
China Development Bank, 0.5% 1jun2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 0.25% 14mar2020, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.3% 6mar2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.75% 28may2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 8jun2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Chiny, 0.125% 12nov2026, EUR 13.12.2019 **.**** ***.**** *.** *.**
Chiny, 0.5% 12nov2031, EUR 13.12.2019 **.**** **.**** *.** *.**
Chiny, 1% 12nov2039, EUR 13.12.2019 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 13.12.2019 ***.**** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 1% 4mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 13.12.2019 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 13.12.2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 13.12.2019 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 13.12.2019 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 13.12.2019 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 13.12.2019 **.**** **.**** *.** *.**
Continental, 0% 5feb2020, EUR (1157D) 13.12.2019 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.875% 6feb2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 14apr2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CRH, 3.125% 3apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 13.12.2019 **.**** **.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.375% 8nov2026, EUR 13.12.2019 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 13.12.2019 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.125% 8aug2034, EUR 13.12.2019 **.**** **.**** *.** *.**
Daimler AG, 1.25% 5sep2022, GBP 13.12.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 13.12.2019 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 11sep2023, NOK 13.12.2019 **.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 13.12.2019 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 27feb2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 13.12.2019 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.25% 7nov2022, NOK 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 16dec2021, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 13.12.2019 **.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 13.12.2019 ***.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 11.12.2019 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 11.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 11.12.2019 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 13.12.2019 ***.**** ***.****
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK 13.12.2019 **.**** *.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 13.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 13.12.2019 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, FRN 16may2022, EUR 13.12.2019 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 13.12.2019 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 13.12.2019 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 13.12.2019 ***.**** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 13.12.2019 ***.**** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 13.12.2019 ***.**** *.**
Deutsche Post, 2.75% 9oct2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 13.12.2019 **.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 13.12.2019 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 11.12.2019 **.**** ***.**** **.** -**.**
Dexia Credit Local, 0.2% 16mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
E.ON, 0% 24oct2022, EUR (1096D) 13.12.2019 **.**** ***.**** *.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 13.12.2019 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 13.12.2019 ***.**** ***.**** *.** -*.**
E.ON, 0.25% 24oct2026, EUR 13.12.2019 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 13.12.2019 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
E.ON, 0.875% 22may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 0.375% 16sep2026, EUR 13.12.2019 **.**** **.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 13.12.2019 **.**** **.**** *.** *.**
Enel, 1% 16sep2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 1.875% 29sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Enexis Holding, 0.75% 2jul2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Enexis Holding, 1.875% 13nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Engie, 0.375% 28feb2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 13.12.2019 ***.**** ***.**** -*.** -*.**
Engie, 0.5% 24oct2030, EUR 13.12.2019 **.**** **.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 21jun2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 13.12.2019 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 13.12.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 13.12.2019 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 13.12.2019 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 13.12.2019 ***.**** ***.**** *.** -*.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 13.12.2019 ***.**** ***.****
FADE FTA, 0.5% 17mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 13.12.2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FCE Bank, 0.869% 13sep2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Finlandia, 0.5 15apr2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 0.75% 7aug2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.375 15sep2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.5 15sep2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.875 15sep2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.5 15apr2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.75 4jul2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.375 15apr2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4 4jul2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Flemish Community, 1% 13oct2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 13.12.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Francja, GB 2.25 25may2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2020 13.12.2019 **.**** ***.**** *.** -*.**
Francja, OAT 0 25feb2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25nov2029 13.12.2019 **.**** ***.**** *.** -*.**
Francja, OAT 0% 25feb2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25 25nov2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25% 25nov2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25nov2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25nov2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.25 25oct2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 13.12.2019 ***.**** ***.**** *.** *.**
Francja, OAT 2.5 25oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25oct2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.25 25oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.5 25apr2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 6 25oct2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Francja, OATi 0.1r 1mar2025 13.12.2019 ***.**** ***.****
Francja, OATi 0.1r 1mar2028 13.12.2019 ***.**** ***.****
Francja, OATi 0.1r 25jul2047 13.12.2019 ***.**** ***.****
Francja, OATi 2.1r 25jul2023 13.12.2019 ***.**** ***.****
Francja, OAT€i 0.1r 25jul2036 13.12.2019 ***.**** ***.****
Francja, OAT€i 0.25r 25jul2024 13.12.2019 ***.**** ***.****
Francja, OAT€i 0.70r 25jul2030 13.12.2019 ***.**** ***.****
Francja, OAT€i 1.1r 25jul2022 13.12.2019 ***.**** ***.****
Francja, OAT€i 1.85r 25jul2027 13.12.2019 ***.**** ***.****
Francja, OAT€i 1.8r 25jul2040 13.12.2019 ***.**** ***.****
Francja, OAT€i 3.15r 25jul2032 13.12.2019 ***.**** ***.****
Francja, OAT€i 3.4r 25jul2029 13.12.2019 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 13.12.2019 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 0.955% 7sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 10may2021, EUR 13.12.2019 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 13.12.2019 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 13.12.2019 ***.**** ***.****
Glencore International AG, 1.25% 17mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 13.12.2019 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 13.12.2019 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Hella KGaA, 1% 17may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 13.12.2019 **.**** **.**** *.** *.**
Hessen, 0% 12jan2022, EUR (915D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 7apr2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Hessen, 5.625% 8jan2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
HORNBACH, 3.875% 15feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 13.12.2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 13.12.2019 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ING Groep, 3.15% 29mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 13.12.2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR 13.12.2019 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Irlandia, 1 15may2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Irlandia, 1.1 15may2029 13.12.2019 ***.**** ***.**** *.** -*.**
Irlandia, 2 18feb2045 13.12.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.8 15mar2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.9 15may2028 13.12.2019 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 1.7 15may2037 13.12.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 13.12.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.9 20mar2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 13.12.2019 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5 18oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Kanada, 2% 15nov2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Kanada, 2.625% 25jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Kanada, 3.5% 13jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Kanada, Bond 0.75 1sep2021 5Y 13.12.2019 **.**** **.**** *.** *.**
Kanada, Bond 0.75 1mar2021 5Y 13.12.2019 **.**** **.**** *.** *.**
Kanada, Bond 0.75 1sep2020 5Y 13.12.2019 **.**** **.**** *.** *.**
Kanada, Bond 1 1sep2022 5Y 13.12.2019 **.**** **.**** *.** *.**
Kanada, Bond 1.5 1jun2023 10Y 13.12.2019 **.**** **.**** *.** *.**
Kanada, Bond 1.5 1jun2026 10Y 13.12.2019 **.**** **.**** *.** *.**
Kanada, Bond 2.25 1jun2025 10Y 13.12.2019 ***.**** ***.**** *.** *.**
Kanada, Bond 2.5 1jun2024 10Y 13.12.2019 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 26mar2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
KEXIM, 0.5% 30may2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KEXIM, 2% 30apr2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Michelin, 0.875% 3sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 17apr2020 171 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 8oct2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 18oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 5apr2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BULABO 1.5 15jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15aug2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15feb2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jan2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3 4jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jan2020 13.12.2019 ***.**** ***.**** *.** -*.**
Niemcy, BUND 3.25 4jul2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.625 4jan2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.5 4jul2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND€i 0.1r 15apr2023 13.12.2019 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2026 13.12.2019 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2046 13.12.2019 ***.**** ***.****
Niemcy, BUND€i 0.5r 15apr2030 13.12.2019 ***.**** ***.****
Niemcy, Note 0% 11dec2020 2Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 12mar2021 2Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 11sep2020 2Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 12jun2020 2Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 13oct2023 5Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10dec2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 11jun2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13jan2019 11.12.2019 **.**** ***.**** *.** -*.**
Niemcy, SCHATZ 0 13mar2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Peugeot, 6% 19sep2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 13.12.2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 13.12.2019 **.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 13.12.2019 **.**** *.**
Rabobank, 1.75% 1feb2023, NOK 13.12.2019 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 13.12.2019 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 13.12.2019 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Strabag SE, 3% 21may2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.05 15apr2021 13.12.2019 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.2 15oct2020 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.35 1feb2025 13.12.2019 **.**** **.**** *.** *.**
Wlochy, BTP 0.35 1nov2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.45 1jun2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.65 15oct2023 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.65 1nov2020 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.7 1may2020 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.9 1aug2022 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 01mar2023 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.95 15mar2023 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1 15jul2022 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.2 1apr2022 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.25 1dec2026 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.45 15may2025 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.5 1jun2025 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.75 1jul2024 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 15may2024 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 15jun2020 13.12.2019 **.**** ***.**** *.** -*.**
Wlochy, BTP 2 01feb2028 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 1dec2025 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.1 15jul2026 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.2 1jun2027 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.45 01oct2023 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.45 1sep2033 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 15nov2025 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 01dec2028 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.95 1sep2038 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3 1aug2029 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1mar2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1may2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1sep2024 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1sep2020 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.25 1mar2020 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1feb2020 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2024 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1mar2026 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1aug2023 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2021 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1sep2028 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5 1mar2025 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1sep2022 13.12.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.75 1feb2033 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 13.12.2019 ***.**** ***.**** *.** *.**
Wlochy, CTZ 0 27nov2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 30mar2020 13.12.2019 ***.**** ***.**** *.** -*.**
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