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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

Company details

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFFXXX

Profil

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

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Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
AUD 2 33 000 000
CHF 7 105 000 000
EUR 245 25 865 904 000
GBP 5 156 700 000
HUF 1 12 000 000 000
NOK 1 100 000 000
RUB 21 2 852 000 000
SGD 1 500 000 000
USD 1333 8 165 976 239

Participation

Loans Volume, mln Stan
SUEK, 2,03.2018 515 USD Bookrunner
SUEK, 1,03.2018 485 USD Bookrunner
Credit Bank of Moscow, 03.2018 400 USD Bookrunner
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2.500 USD Bookrunner
EuroChem, 08.2017 750 USD Bookrunner
Uralkali, 08.2017 850 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
RUSAL Plc, 05.2017 1.700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 4.25% 18mar2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 16.07.2018 **.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 16.07.2018 ***.**** ***.**** *.** *.**
AB InBev, FRN 17mar2020, EUR 16.07.2018 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 10.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 16.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 16.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 16.07.2018 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 10.07.2018 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 16.07.2018 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 16.07.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 16.07.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 16.07.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 16.07.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 16.07.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 16.07.2018 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Alberta, 1.75% 26aug2020, USD 16.07.2018 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 16.07.2018 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 16.07.2018 ***.**** ***.****
Allianz, 5.375% perp., EUR 13.07.2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.50% 18sep2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Apple, 1% 10nov2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 16.07.2018 **.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 16.07.2018 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 16.07.2018 **.**** **.**** *.** *.**
Australia, GB 2.75 21nov2028 16.07.2018 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 16.07.2018 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 16.07.2018 ***.**** ***.****
Austria, AGB 0.25 18oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 16.07.2018 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 16.07.2018 ***.**** ***.**** *.** -*.**
Austria, AGB 1.75 20oct2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 16.07.2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 16.07.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 16.07.2018 **.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 16.07.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 16.07.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 16.07.2018 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 16.07.2018 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 16.07.2018 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 16.07.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 16.07.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 16.07.2018 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 16.07.2018 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 16.07.2018 **.**** **.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, 0.2 22oct2023 16.07.2018 ***.**** ***.**** *.** -*.**
Belgia, 0.8 22jun2028 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, 1 22jun2026 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, 1.125 3aug2019 16.07.2018 **.**** **.**** *.** *.**
Belgia, 1.25 22apr2033 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, 1.6 22jun2047 16.07.2018 **.**** ***.**** *.** *.**
Belgia, 2.15 22jun2066 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, 2.875% 18sep2024 16.07.2018 **.**** **.**** *.** *.**
Belgia, OLO 0.5 22oct2024 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 0.8 22jun2025 74 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 0.8 22jun2027 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 1 22jun2031 75 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 1.45 22jun2037 84 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 1.9 22jun2038 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3 22jun2034 73 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3 28sep2019 67 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 22jun2045 71 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2019 55 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28mar2041 60 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 16.07.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 5 28mar2035 44 16.07.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 16.07.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 16.07.2018 **.**** ***.**** *.** *.**
Berlin, 0% 11dec2024, EUR (3044D) 16.07.2018 **.**** **.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 16.07.2018 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 16.07.2018 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 16.07.2018 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 16.07.2018 **.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 16.07.2018 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 16.07.2018 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 16.07.2018 **.**** **.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 16.07.2018 ***.**** *.**
BMW, 1.625% 17jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 1.85% 15sep2021, USD 16.07.2018 **.**** **.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 16.07.2018 ***.**** *.**
BMW, 2.5% 6dec2021, USD 16.07.2018 **.**** *.**
BMW, 2.625% 17jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 16.07.2018 **.**** **.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 16.07.2018 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 16.07.2018 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 16.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.7% 20aug2018, USD 16.07.2018 ***.**** *.**
BNP Paribas, 2.75% 27jan2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 16.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 16.07.2018 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 16.07.2018 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 16.07.2018 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.5% 25may2025, EUR (16) 16.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 2.5% 25may2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 3.125% 26sep2023, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 16.07.2018 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 16.07.2018 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 16.07.2018 **.**** **.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 16.07.2018 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 16.07.2018 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 16.07.2018 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 16.07.2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 16.07.2018 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 16.07.2018 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 16.07.2018 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 16.07.2018 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.5% 11jul2018, EUR 10.07.2018 ***.**** ***.**** -*.** -**.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 16.07.2018 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 16.07.2018 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 16.07.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25oct2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD 16.07.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD 16.07.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 16.07.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 16.07.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 16.07.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 16.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 16.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 16.07.2018 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 16.07.2018 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 16.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 16.07.2018 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 16.07.2018 ***.**** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 16.07.2018 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 16.07.2018 **.**** **.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 16.07.2018 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 16.07.2018 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 28may2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 16.07.2018 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 13.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 24sep2019, EUR 16.07.2018 **.**** ***.****
Commerzbank, FRN 8mar2022, EUR 16.07.2018 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 16.07.2018 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 16.07.2018 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 11.07.2018 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR 16.07.2018 **.**** ***.**** *.** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 16.07.2018 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 16.07.2018 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 16.07.2018 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 16.07.2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 13.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 16.07.2018 **.****
Daimler AG, 2.375% 8mar2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 3.5% 6jun2019, GBP 16.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 16.07.2018 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 16.07.2018 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 16.07.2018 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 16.07.2018 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 16.07.2018 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 16.07.2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 16.07.2018 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 16.07.2018 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 16.07.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (Sydney Branch), 3.75% 30jan2023, AUD 16.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 16.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 16.07.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 16.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 16.07.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 16.07.2018 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 16.07.2018 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 16.07.2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 16.07.2018 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 16.07.2018 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 16.07.2018 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 16.07.2018 ***.**** ***.**** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 16.07.2018 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD 16.07.2018 **.**** **.**** *.** *.**
Dexia Credit Local, 2% 22jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 16.07.2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 16.07.2018 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 16.07.2018 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 16.07.2018 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 16.07.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 16.07.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 16.07.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 16.07.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 16.07.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 16.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 16.07.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 16.07.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 16.07.2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 16.07.2018 ***.**** ***.****
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 16.07.2018 ***.**** ***.****
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 16.07.2018 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Export Development Canada, 1% 13sep2019, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.375% 21oct2021, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.000% 30nov2020, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.3% 10feb2020, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 16.07.2018 **.**** **.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 16.07.2018 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 16.07.2018 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Finlandia, 0.5 15apr2026 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, 1% 23apr2019, USD 16.07.2018 **.**** **.**** *.** *.**
Finlandia, 1.125 15apr2034 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, 1.5% 21sep2020, USD 16.07.2018 **.**** **.**** *.** *.**
Finlandia, 1.75% 10sep2019, USD 16.07.2018 **.**** **.**** *.** *.**
Finlandia, FGB 0 15apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.375 15sep2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.5 15sep2027 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 0.75 15apr2031 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 0.875 15sep2025 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.125 15sep2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.5 15apr2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 16.07.2018 ***.**** ***.**** *.** -*.**
Finlandia, FGB 2.625 4jul2042 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 3.375 15apr2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4 4jul2025 16.07.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 4.375 4jul2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 16.07.2018 **.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Finnvera, 1.875% 5oct2020, USD 16.07.2018 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 16.07.2018 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 16.07.2018 **.**** **.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 16.07.2018 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D) 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D) 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD 16.07.2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 16.07.2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 1.875% 9may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 16.07.2018 **.**** **.**** *.** *.**
FMS Wertmanagement, 3% 3aug2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, GB 2.25 25may2024 16.07.2018 ***.**** ***.**** *.** -*.**
Francja, OAT 0 25feb2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 16.07.2018 **.**** ***.**** *.** -*.**
Francja, OAT 0 25may2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0% 25feb2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.1r 25jul2047 16.07.2018 ***.**** ***.****
Francja, OAT 0.25 25nov2026 16.07.2018 **.**** **.**** *.** *.**
Francja, OAT 0.25% 25nov2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 0.5 25may2026 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 0.5 25nov2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2028 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 0.75 25nov2028 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1 25may2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1 25nov2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.25 25may2034 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.25 25may2036 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.50 25may2031 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25may2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2066 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25nov2024 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 2 25may2048 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 2.25 25oct2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 2.5 25oct2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 3 25apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 3.75 25apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 4 25apr2055 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25apr2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.25 25oct2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.25 25oct2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.5 25apr2041 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 5.5 25apr2029 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 5.75 25oct2032 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 6 25oct2025 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OAT 8.5 25apr2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT Green Bond 1.75 25jun2039 16.07.2018 ***.**** ***.**** *.** *.**
Francja, OATi 0.1r 1mar2025 16.07.2018 ***.**** ***.****
Francja, OATi 0.1r 1mar2028 16.07.2018 ***.**** ***.****
Francja, OATi 0.1r 25jul2021 16.07.2018 ***.**** ***.****
Francja, OATi 1.3r 25jul2019 16.07.2018 ***.**** ***.****
Francja, OATi 2.1r 25jul2023 16.07.2018 ***.**** ***.****
Francja, OAT€i 0.1r 1mar2021 16.07.2018 ***.**** ***.****
Francja, OAT€i 0.1r 25jul2036 16.07.2018 ***.**** ***.****
Francja, OAT€i 0.25r 25jul2024 16.07.2018 ***.**** ***.****
Francja, OAT€i 0.70r 25jul2030 16.07.2018 ***.**** ***.****
Francja, OAT€i 1.1r 25jul2022 16.07.2018 ***.**** ***.****
Francja, OAT€i 1.85r 25jul2027 16.07.2018 ***.**** ***.****
Francja, OAT€i 1.8r 25jul2040 16.07.2018 ***.**** ***.****
Francja, OAT€i 2.25r 25jul2020 16.07.2018 ***.**** ***.****
Francja, OAT€i 3.15r 25jul2032 16.07.2018 ***.**** ***.****
Francja, OAT€i 3.4r 25jul2029 16.07.2018 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 16.07.2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 16.07.2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 16.07.2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 16.07.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 16.07.2018 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 16.07.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 16.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 16.07.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 16.07.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 16.07.2018 **.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 16.07.2018 **.**** *.**
General Electric, 1.25% 26may2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 16.07.2018 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 16.07.2018 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 16.07.2018 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 16.07.2018 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 16.07.2018 ***.**** ***.**** *.** *.**
Hamburg, 0.375% 2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hamburg, 0.625% 23nov2027, EUR 16.07.2018 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 16.07.2018 **.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 16.07.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 16.07.2018 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 16.07.2018 **.**** **.**** *.** *.**
Hessen, 0% 15sep2021, EUR (1826D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 16.07.2018 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 16.07.2018 **.**** ***.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 16.07.2018 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 16.07.2018 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 16.07.2018 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 16.07.2018 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 16.07.2018 ***.**** ***.**** *.** -*.**
Hessen, 3% 23aug2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 16.07.2018 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 16.07.2018 **.**** ***.**** *.** *.**
HSH Nordbank, 1% 16oct2019, EUR 16.07.2018 ***.**** *.**
HSH Nordbank, 1.5% 12sep2019, EUR 16.07.2018 ***.**** *.**
HSH Nordbank, 1.54% 16jul2019, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 17oct2018, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 26aug2019, EUR 16.07.2018 ***.**** ***.**** *.** *.**
HSH Nordbank, 2% 6sep2018, EUR 13.07.2018 ***.**** ***.**** *.** -*.**
HSH Portfoliomanagement, 2% 23oct2019, USD 16.07.2018 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 16.07.2018 **.**** **.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 16.07.2018 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 16.07.2018 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 16.07.2018 **.**** **.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 16.07.2018 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 16.07.2018 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 16.07.2018 ***.**** ***.****
Infineon Technologies, 1% 10sep2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ING, 0.75% 9mar2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
ING, 3.15% 29mar2022, USD 16.07.2018 **.**** **.**** *.** *.**
Innogy, 3% 17jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 16.07.2018 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 16.07.2018 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 16.07.2018 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 4.25% 10sep2018, USD 16.07.2018 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 16.07.2018 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 16.07.2018 **.**** ***.**** *.** *.**
Irlandia, 1 15may2026 16.07.2018 ***.**** ***.**** *.** *.**
Irlandia, 2 18feb2045 16.07.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.8 15mar2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.7 15may2037 16.07.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 16.07.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 16.07.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.9 20mar2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.4 18jun2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18oct2018 16.07.2018 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5 18oct2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 16.07.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 16.07.2018 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 16.07.2018 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Kanada, 1.625% 27feb2019, USD 16.07.2018 **.**** **.**** *.** *.**
Kanada, 2% 15nov2022, USD 16.07.2018 **.**** **.**** *.** *.**
Kanada, 3.5% 13jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Kanada, Bond 1.25 1sep2018 16.07.2018 **.**** *.**
Kanada, Bond 1.5 1jun2023 16.07.2018 **.**** **.**** *.** *.**
Kanada, Bond 1.5 1mar2020 16.07.2018 ***.**** ***.**** *.** *.**
Kanada, Bond 2.25 1jun2025 16.07.2018 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 16.07.2018 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 16.07.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 16.07.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.5% 31aug2021, USD 16.07.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 16.07.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.75% 28may2019, USD 16.07.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 15mar2019, USD 16.07.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.5% 17apr2020, USD 16.07.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.875% 14jun2021, USD 16.07.2018 **.**** ***.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 16.07.2018 **.**** **.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 16.07.2018 **.**** **.**** *.** *.**
KFW, 0% 25may2021, EUR (1105D) 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 16.07.2018 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 16.07.2018 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 0.125% 1jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 16.07.2018 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 0.375% 23apr2030, EUR 16.07.2018 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 16.07.2018 **.**** ***.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 16.07.2018 **.**** **.**** *.** *.**
KFW, 0.625% 15jan2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 16.07.2018 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.125% 9may2033, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 1.25% 13sep2018, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 13.07.2018 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 1.5% 15jun2021, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.75% 15oct2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.75% 31mar2020, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.875% 15dec2020, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.875% 1apr2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 1.875% 30nov2020, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2% 29sep2022, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 16.07.2018 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.0% 4oct2022, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.125% 17jan2023, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.25% 5nov2019, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.375% 25aug2021, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.375% 29dec2022, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 20nov2024, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.625% 12apr2021, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.625% 16aug2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.75% 15jul2020, USD 16.07.2018 **.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 16.07.2018 **.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.875% 5may2022, USD 16.07.2018 **.**** **.**** *.** *.**
KFW, 2.9% 6jun2022, AUD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 4.5% 20aug2020, NZD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 4.50% 16jul2018, USD 13.07.2018 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 7.5% 7dec2023, MXN 16.07.2018 **.**** **.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 16.07.2018 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 16.07.2018 **.**** **.**
KFW, 9.75% 17feb2021, TRY 16.07.2018 **.**** **.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 16.07.2018 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.25% 15may2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 16.07.2018 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 9oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 16.07.2018 **.**** **.**** *.** *.**
KommuneKredit, 1.5% 15jan2019, USD 16.07.2018 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 16.07.2018 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 16.07.2018 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 16nov2022, USD 16.07.2018 **.**** **.**** *.** *.**
KommuneKredit, 2.25% 8jan2021, USD 16.07.2018 **.**** **.**** *.** *.**
KommuneKredit, 2.875% 15nov2021, USD 16.07.2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.625% 1sep2020, USD 16.07.2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.5% 1jun2020, USD 16.07.2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 2.875% 1mar2021, USD 16.07.2018 **.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
L-Bank, 0.125% 5nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
L-Bank, 0.375% 13apr2026, EUR 16.07.2018 **.**** **.**** *.** *.**
L-Bank, 1% 19nov2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 16.07.2018 **.**** **.**** *.** *.**
L-Bank, 6% 11sep2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.5% 24may2019, USD 16.07.2018 **.**** *.**
Niemcy, 0 BOBL 14apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 17apr2020 171 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 8oct2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 11oct2019 170 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.5 12apr2019 169 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 1 12oct2018 167 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 1 22feb2019 168 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BULABO 1.5 15jul2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 16.07.2018 **.**** **.**** *.** *.**
Niemcy, BUND 0.25 15feb2027 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 0.5 15aug2027 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 0.5 15feb2025 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 0.5 15feb2028 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 1 15aug2024 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 16.07.2018 ***.**** ***.**** *.** -*.**
Niemcy, BUND 1.25 15aug2048 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 1.5 15feb2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 15aug2046 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 2.5 4jan2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 3 4jul2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jan2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 3.5 4jul2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4 4jan2037 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.25 4jul2039 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2028 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2034 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2040 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.5 4jan2031 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.625 4jan2028 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.25 4jan2024 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.5 4jul2027 16.07.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND€i 0.1r 15apr2023 16.07.2018 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2026 16.07.2018 ***.**** ***.****
Niemcy, BUND€i 0.1r 15apr2046 16.07.2018 ***.**** ***.****
Niemcy, BUND€i 0.5r 15apr2030 16.07.2018 ***.**** ***.****
Niemcy, BUND€i 1.75r 15apr2020 16.07.2018 ***.**** ***.****
Niemcy, Note 12jun2020 2Y 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13jan2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13mar2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13sep2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 14dec2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 14jun2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 14sep2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 15mar2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Peugeot, 6% 19sep2033, EUR 13.07.2018 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.375% 2feb2023, NZD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 16.07.2018 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 16.07.2018 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 16.07.2018 **.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 16.07.2018 **.**** *.**
Rabobank, 2.25% 2dec2019, USD 16.07.2018 **.**** **.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 16.07.2018 ***.**** *.**
Rabobank, 4.25% 13jan2022, AUD 16.07.2018 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 16.07.2018 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 16.07.2018 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 16.07.2018 ***.**** ***.****
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 13.07.2018 ***.**** ***.**** -*.**
RWE AG, 1.875% 30jan2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
RWE AG, 5.125% 23jul2018, EUR 16.07.2018 **.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 16.07.2018 **.**** **.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, 5.125% 31jul2024, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, 5.2% 31jul2034, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.25 1feb2019 16.07.2018 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1aug2018 16.07.2018 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1feb2020 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1aug2023 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.75 1feb2033 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 16.07.2018 ***.**** ***.**** *.** *.**
Wlochy, BTP 9 1nov2023 16.07.2018 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
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