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Germany: emissioni obbligazionarie

The Federal Republic of Germany - Finance Agency is the central service provider for the Federal Republic of Germany's borrowing and debt management.

As of Q1 2013 total amount outstanding is EUR 1089.1 billion.

The market for German Government securities is widely regarded as liquid, straightforward and clearly structured. Divided into money market and capital market instruments, German Government securities offer original maturities ranging from three months to 30 years. In the money market segment, the Federal Government issues Treasury discount paper (“Bubills”) with maturities of six and twelve months. The offering of capital market products begins with Federal Treasury notes (“Schaetze”) with a maturity of two years, followed by five-year Federal notes (“Bobls”) and Federal bonds (“Bunds”) with maturities of ten and 30 years. Since 2006, the Federal Government has also been issuing inflation-linked securities with maturities of five and ten years so far. Securities, all of which are placed by auction as single issues, start off with volumes of at least € 2 billion, although total volumes outstanding in some of the most liquid securities have reached more than € 20 billion.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
EUR 201 1 101 892 205 856
municipale
EUR 800 304 884 514 350
USD 10 9 600 000 000
GBP 3 1 625 000 000
CHF 3 400 000 000
NOK 2 2 000 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
AUD 1 75 000 000
corporate
EUR 9897 1 666 823 431 508
USD 2140 381 401 528 978
GBP 132 75 082 000 000
NOK 86 52 313 000 000
AUD 86 33 260 280 000
CHF 60 10 745 000 000
RUB 37 9 345 805 000
SEK 23 47 930 000 000
CAD 17 6 775 000 000
CNY 17 11 035 000 000
NZD 16 4 610 000 000
HKD 15 10 218 000 000
JPY 14 256 287 000 000
DEM 9 3 569 823 000
ZAR 7 8 350 000 000
TRY 6 1 083 685 700
MXN 5 5 500 000 000
RON 4 324 000 000
SGD 4 1 265 000 000
ITL 3 10 000 000 000 000
BRL 2 550 000 000
IDR 1 83 500 000 000
TWD 1 1 000 000 000
SKK 1 500 000 000
DKK 1 4 000 000 000
PLN 1 28 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
BayernLB, 0.2% 16may2025, EUR - Obbligazioni domestiche DE000BLB7SK7 0.2% 50 000 000  EUR 16/05/2019 16/05/2025
FCR Immobilien, 5% 30apr2024, EUR - Obbligazioni domestiche DE000A2TSB16 5% 30 000 000  EUR 30/04/2019 30/04/2024
DZ BANK, 0.33% 18sep2026, EUR - Obbligazioni domestiche DE000DDA0RL1 0.33% 25 000 000  EUR 18/04/2019 18/09/2026
Landesbank Hessen-Thueringen (Helaba), 1% 18apr2030, EUR - Obbligazioni domestiche DE000HLB30K1 1% 25 000 000  EUR 18/04/2019 18/04/2030
Landesbank Hessen-Thueringen (Helaba), 1.3% 18apr2034, EUR - Obbligazioni domestiche DE000HLB30U0 1.3% 25 000 000  EUR 18/04/2019 18/04/2034
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR - Obbligazioni internazionali XS1347758663 0.375% 1 900 000 000  EUR 18/04/2019 22/01/2024
Muenchener Hypothekenbank, 1% 18apr2039, EUR - Obbligazioni domestiche DE000MHB22J8 1% 500 000 000  EUR 18/04/2019 18/04/2039
Schleswig-Holstein, 0.25% 18apr2028, EUR - Obbligazioni domestiche DE000SHFM683 0.25% 500 000 000  EUR 18/04/2019 18/04/2028
KFW, 2.87% 28apr2020, CNY - Obbligazioni internazionali XS1987130074 2.87% 500 000 000  CNY 17/04/2019 28/04/2020
Landesbank Hessen-Thueringen (Helaba), 0.25% 17apr2024, EUR - Obbligazioni domestiche DE000HLB30M7 0.25% 100 000 000  EUR 17/04/2019 17/04/2024

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 21/04/2019 20/04/2019 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019
CDS 5Y
[23545] CDS Germany 5Y 11.9000 11.9000 11.7000 11.7000 11.8000 12.0000 12.0000
mostra altri indici

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BIS

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10217] German international bonds, USD bln 1 268.100 1 296.700 1 341.500 1 292.200 1 279.200 1 242.400 1 187.200
BIS new international bonds volume
[10521] International-bond net issue of Germany, USD bln -21.800 8.800 27.100 2.600 11.300 11.800 19.000

Domestic bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Western Europe domestic bonds outstanding volume
[4339] Obbligazioni governative tedesche in corso, EUR miliardi (tranne i Bills) 1 070.86 1 069.33 1 071.08 1 088.90 1 088.91 1 082.42 1 094.42
mostra altri indici

GDP

Indici annuali

Tipo: 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15199] Government Debt to GDP(Germany) 64.10 68.30 71.20 74.70

Borse (Mondiali)

Indici giornalieri

Tipo: 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019 10/04/2019
Borse (Paesi sviluppati)
[265] DAX  12 222.39 12 153.07 12 101.32 12 020.28 11 999.93 11 935.20 11 905.91
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019
Bund
[208] Bund 10Y YTM 0.03 0.03 0.08 0.07 0.06 0.06 -0.01
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data     -0.340 -0.340 -0.340 -0.340 -0.350
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data     -0.280 -0.280 -0.280 -0.300 -0.300
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data     -0.190 -0.200 -0.190 -0.220 -0.230
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data     -0.080 -0.090 -0.080 -0.110 -0.130
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data     0.050 0.040 0.040 0.020 0.000
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data     0.160 0.150 0.150 0.120 0.100
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data     0.400 0.370 0.360 0.320 0.280
mostra altri indici

Inflation

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 2.30 2.50 2.30 2.00 2.00 2.10 2.20
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 10.667 10.529 9.724 9.548 9.544 10.358 9.711
[11323] Germany corporate international bonds, USD bln 857.116 867.822 858.728 840.710 855.430 842.536 834.648
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Mar 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Yields for Western Europe long-term domestic bonds
[4263] Germany, %   0.01   0.06 0.13 0.19 0.31 0.40
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data   -0.300 -0.300        
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data   -0.200 -0.200        
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data   -0.200 -0.100        
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data   0.000 0.000        
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data   0.100 0.200        
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data   0.200 0.300        
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data   0.300 0.400        
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data   0.400 0.500        
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data   0.500 0.600        
mostra altri indici

Deutsche Borse Group

Indici giornalieri

Tipo: 05/04/2019 04/04/2019 03/04/2019 02/04/2019 01/04/2019 29/03/2019 28/03/2019
DAX EUROGOV® Indices
[4467] EUROGOV® Germany 10+ Total Return 359.97 359.71 358.58 362.11 360.21 363.21 363.82
[4469] EUROGOV® Germany 10+ Price 160.49 160.39 159.87 161.49 160.64 162.03 162.32
[4471] EUROGOV® Germany 1-10 Total Return 208.13 208.16 208.15 208.60 208.33 208.69 208.66
[4473] EUROGOV® Germany 1-10 Price 100.18 100.19 100.20 100.41 100.28 100.46 100.45
[4475] EUROGOV® Germany 1-3 Total Return 157.15 157.15 157.19 157.25 157.23 157.24 157.22
[4477] EUROGOV® Germany 1-3 Price 79.83 79.84 79.86 79.89 79.88 79.90 79.89
[4479] EUROGOV® Germany 3-5 Total Return 193.49 193.51 193.54 193.78 193.62 193.74 193.67
[4481] EUROGOV® Germany 3-5 Price 98.56 98.57 98.59 98.71 98.63 98.70 98.68
[4483] EUROGOV® Germany 5-10 Total Return 247.50 247.54 247.50 248.29 247.80 248.44 248.40
[4485] EUROGOV® Germany 5-10 Price 126.55 126.57 126.56 126.96 126.72 127.06 127.04
[4487] EUROGOV® Germany Money Market Total Return 139.60 139.60 139.62 139.63 139.62 139.62 139.63
[4489] EUROGOV® Germany Money Market Price 70.30 70.30 70.31 70.32 70.32 70.33 70.33
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 5.728 23.689 32.446 0.585 0.585 21.373 16.020
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  6.99 6.99 7.05 7.25 7.41 7.44 7.56
[4931] Germany CVI tail  111.23 111.23 116.40 111.89 114.53 115.71 115.86
[4933] Germany CVI equally weighted  29.63 29.63 30.65 32.45 32.64 30.74 34.02
mostra altri indici

New international bonds number

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds number
[14789] Number of new international bond issues (Germany) 41 65 50 44 44 74 86
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Brandenburg, FRN 17mar2021, EUR   EUR 17/03/2021 19/04/2019 **.*** * 19/04/2019 **.*** *
Brandenburg, FRN 3jun2020, EUR   EUR 03/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 16/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 22/01/2020 19/04/2019 **.* *.** 19/04/2019 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 25/07/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 17/06/2019 19/04/2019 **.** *.** 19/04/2019 **.* *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 16/09/2021 19/04/2019 **.** *.** 19/04/2019 **.* *.*
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 23/07/2024 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 08/06/2027 19/04/2019 **.*** *.** 19/04/2019 *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 04/06/2020 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 15/09/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 09/10/2020 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 30/07/2026 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 08/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 08/10/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 17/04/2022 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 06/12/2021 19/04/2019 ***.* * 19/04/2019 ***.*** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 27/04/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 06/02/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 27/04/2026 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 08/04/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 26/07/2024 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Allianz, 3.25% perp., CHF   CHF 19/04/2019 ***.** * 19/04/2019 ***.* *
Allianz, 3.875% perp., USD   USD 19/04/2019 **.*** * 19/04/2019 **.* *
Allianz, 5.5% perp., USD   USD 19/04/2019 **.** * 19/04/2019 **.** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 15/11/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 12/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 24/03/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 08/10/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 09/12/2029 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 08/12/2032 19/04/2019 **.** *.* 19/04/2019 ***.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 15/11/2027 19/04/2019 ***.** *.** 19/04/2019 *** *.**
BASF, 0.875% 22may2025, EUR   EUR 22/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 06/10/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
BASF, 1.375% 21jun2022, GBP   GBP 21/06/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
BASF, 1.45% 13dec2032, EUR   EUR 13/12/2032 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 22/05/2030 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 15/11/2037 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 11/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 04/02/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 18/01/2022 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 22/01/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
BASF, FRN 15nov2019, EUR   EUR 15/11/2019 19/04/2019 ***.* * 19/04/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 15/12/2022 19/04/2019 ***.** *.** 19/04/2019 ***.* *.*
Bayer, 1.25% 13nov2023, EUR   EUR 13/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 26/06/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 25/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 15/12/2029 19/04/2019 ***.** *.* 19/04/2019 ***.* *.**
Bayer, 3.5% 25jun2021, USD   USD 25/06/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Bayer, 3.875% 15dec2023, USD   USD 15/12/2023 19/04/2019 **.** *.** 19/04/2019 *
Bayer, 4.25% 15dec2025, USD   USD 15/12/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 15/12/2028 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 25/06/2038 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 25/06/2048 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Bayer, FRN 15dec2023, USD   USD 15/12/2023 19/04/2019 **.** * 19/04/2019 **.** *
Bayer, FRN 25jun2021, USD   USD 25/06/2021 19/04/2019 **.** * 19/04/2019 ***.* *
Bayer, FRN 26jun2022, EUR   EUR 26/06/2022 19/04/2019 **.** * 19/04/2019 ***.* *
BayernLB, 0% 19jul2021, USD (7307D)   USD 19/07/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
BayernLB, 6% 10mar2020, EUR   EUR 10/03/2020 19/04/2019 ***.**** *.* 19/04/2019 ***.**** *.*
BayernLB, 6% 14nov2028, EUR   EUR 14/11/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BayernLB, 6.1% 19mar2031, EUR   EUR 19/03/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BayernLB, FRN 2mar2020, USD   USD 02/03/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
BayWa, 4.25% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.* *
Bertelsmann, 0.25% 26may2021, EUR   EUR 26/05/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.*
Bertelsmann, 1.125% 27apr2026, EUR   EUR 27/04/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 29/09/2025 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 14/10/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 02/08/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 23/04/2075 19/04/2019 ***.** * 19/04/2019 ***.* *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 23/04/2075 19/04/2019 ***.*** * 19/04/2019 ***.** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 29/06/2032 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Blitz F18-674, 6% 30jul2026, EUR   EUR 30/07/2026 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
BMW, 0.125% 12jan2021, EUR   EUR 12/01/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 03/07/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.* -*.**
BMW, 0.25% 14jan2022, EUR   EUR 14/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 10/07/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 21/01/2020 19/04/2019 ***.** -*.* 19/04/2019 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 22/11/2022 19/04/2019 *** *.** 19/04/2019 ***.*** *.**
BMW, 0.625% 6oct2023, EUR   EUR 06/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
BMW, 0.75% 12jul2024, EUR   EUR 12/07/2024 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 16/08/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
BMW, 0.875% 17nov2020, EUR   EUR 17/11/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 03/04/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW, 1% 14nov2024, EUR   EUR 14/11/2024 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 17/11/2021 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
BMW, 1% 21jan2025, EUR   EUR 21/01/2025 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 10/01/2028 19/04/2019 ***.* *.** 19/04/2019 ***.* *.*
BMW, 1.125% 22may2026, EUR   EUR 22/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
BMW, 1.375% 25oct2019, NOK   NOK 25/10/2019 19/04/2019 **.** *.** 19/04/2019 *
BMW, 1.45% 13sep2019, USD   USD 13/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 18/01/2021 19/04/2019 **.** *.** 19/04/2019 *
BMW, 1.5% 6feb2029, EUR   EUR 06/02/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW, 1.625% 17jul2019, EUR   EUR 17/07/2019 19/04/2019 ***.* -*.** 19/04/2019 ***.* -*.**
BMW, 1.75% 19apr2022, GBP   GBP 19/04/2022 19/04/2019 ***.* *.** 19/04/2019 *
BMW, 1.75% 6oct2020, SEK   SEK 06/10/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BMW, 1.85% 15sep2021, USD   USD 15/09/2021 19/04/2019 **.* *.** 19/04/2019 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 29/06/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 04/09/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 06/04/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
BMW, 2.375% 1dec2021, GBP   GBP 01/12/2021 19/04/2019 ***.* *.** 19/04/2019 *
BMW, 2.375% 24jan2023, EUR   EUR 24/01/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 24/08/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
BMW, 2.5% 6dec2021, USD   USD 06/12/2021 19/04/2019 **.** * 19/04/2019 **.*** *.**
BMW, 2.625% 17jan2024, EUR   EUR 17/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 06/04/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 25/04/2019 19/04/2019 **.** ** 19/04/2019 ***.** *
BMW, 3.25% 14aug2020, USD   USD 14/08/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
BMW, 3.3% 6apr2027, USD   USD 06/04/2027 19/04/2019 **.** *.** 19/04/2019 *
BMW, 3.4% 13aug2021, USD   USD 13/08/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 14/08/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW, FRN 12jun2020, EUR   EUR 12/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
BMW, FRN 13aug2021, USD   USD 13/08/2021 19/04/2019 ***.** * 19/04/2019 ***.*** *
BMW, FRN 14aug2020, USD   USD 14/08/2020 19/04/2019 ***.** * 19/04/2019 ***.*** *
BMW, FRN 17may2019, EUR   EUR 17/05/2019 19/04/2019 ***.*** * 19/04/2019 ***.*** *
BMW, FRN 23feb2021, GBP   GBP 23/02/2021 19/04/2019 **.*** * 19/04/2019 **.*** *
BMW, FRN 24jan2020, EUR   EUR 24/01/2020 19/04/2019 ***.* * 19/04/2019 ***.** *
BMW, FRN 25jun2020, EUR   EUR 25/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 04/12/2019 19/04/2019 **.*** * 19/04/2019 **.*** *
BMW, FRN 6apr2020, USD   USD 06/04/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
BMW, FRN 6apr2022, USD   USD 06/04/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
BMW, FRN 7feb2020, EUR   EUR 07/02/2020 19/04/2019 ***.** * 19/04/2019 ***.* *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 13/11/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 25/07/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 15/06/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 21/03/2031 19/04/2019 **.**** * 19/04/2019 **.**** *
Brenntag, 1.125% 27sep2025, EUR   EUR 27/09/2025 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 15/06/2022 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
CABB, FRN 15jun2021, EUR   EUR 15/06/2021 19/04/2019 **.*** * 19/04/2019 ***.*** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 01/10/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 19/03/2025 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
Commerzbank, 6.625% 30aug2019, GBP   GBP 30/08/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.** -*.**
Commerzbank, 8.125% 19sep2023, USD   USD 19/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Commerzbank, FRN 30aug2019, EUR   EUR 30/08/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 05/02/2020 19/04/2019 ***.** -*.* 19/04/2019 ***.** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 29/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 02/06/2021 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 04/12/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 07/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 25/09/2024 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 16/07/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 15/12/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 20/12/2019 19/04/2019 **.** *.** 19/04/2019 *
Daimler AG, 1.5% 13jan2022, GBP   GBP 13/01/2022 19/04/2019 **.* *.** 19/04/2019 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 18/08/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 24/05/2022 19/04/2019 **.** *.* 19/04/2019 *
Daimler AG, 1.875% 20jan2020, CAD   CAD 20/01/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 01/10/2020 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 04/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 07/06/2022 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 15/12/2022 19/04/2019 ***.** *.** 19/04/2019 *
Daimler AG, 2.3% 12feb2021, USD   USD 12/02/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Daimler AG, 2.3% 6jan2020, USD   USD 06/01/2020 19/04/2019 **.** *.** 19/04/2019 **.* *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 16/12/2021 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.*
Daimler AG, 2.75% 4dec2020, GBP   GBP 04/12/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 06/01/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 10/03/2021 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 22/02/2021 19/04/2019 **.** *.** 19/04/2019 ***.* *.**
Daimler AG, 3.1% 4may2020, USD   USD 04/05/2020 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 22/02/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 04/05/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 22/02/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 06/01/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 19/04/2019 ***.*** *.* 19/04/2019 ***.*** -*.**
Daimler AG, 3.65% 22feb2024, USD   USD 22/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 04/05/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 22/02/2028 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Daimler AG, 3.75% 5nov2021, USD   USD 05/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Daimler AG, 4.3% 22feb2029, USD   USD 22/02/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 18/01/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Daimler AG, FRN 18jun2020, GBP   GBP 18/06/2020 19/04/2019 **.*** * 19/04/2019 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 22/02/2021 19/04/2019 **.** * 19/04/2019 ***.** *
Daimler AG, FRN 22feb2022, USD   USD 22/02/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Daimler AG, FRN 24jun2019, EUR   EUR 24/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Daimler AG, FRN 4may2020, USD   USD 04/05/2020 19/04/2019 **.** * 19/04/2019 ***.*** *
Daimler AG, FRN 4may2021, USD   USD 04/05/2021 19/04/2019 **.** * 19/04/2019 ***.*** *
Daimler AG, FRN 4may2023, USD   USD 04/05/2023 19/04/2019 **.** * 19/04/2019 ***.*** *
Daimler AG, FRN 5nov2021, USD   USD 05/11/2021 19/04/2019 **.** * 19/04/2019 ***.** *
Daimler AG, FRN 6jan2020, USD   USD 06/01/2020 19/04/2019 **.*** * 19/04/2019 **.*** *
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 15/07/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 11/02/2021 19/04/2019 ***.*** -*.** 19/04/2019 ***.* -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 21/10/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 07/03/2023 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 30/09/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 01/03/2027 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 14/02/2025 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 05/07/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 05/10/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 10/09/2019 19/04/2019 ***.*** * 19/04/2019 ***.** *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 01/02/2022 19/04/2019 **.*** * 19/04/2019 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 19/07/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 26/09/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 11/07/2031 19/04/2019 **.* *.** 19/04/2019 ***.*** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 17/12/2027 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 18/12/2028 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 24/07/2023 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 28/03/2031 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 21/02/2024 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 08/12/2032 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 16/08/2033 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 06/11/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 03/06/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 06/11/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 13/02/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 20/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 12/09/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** -*.*
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 19/03/2029 19/04/2019 ***.*** *.* 19/04/2019 ***.* *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 20/06/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 04/02/2021 19/04/2019 ***.** *.** 19/04/2019 *
Deutsche Bahn, 3% 8mar2024, EUR   EUR 08/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 24/07/2026 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 04/11/2022 19/04/2019 ***.** *.** 19/04/2019 *** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 10/06/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 01/06/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 09/07/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 23/09/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 24/07/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 13/10/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 23/07/2020 19/04/2019 ***.** * 19/04/2019 ***.*** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 04/02/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 06/12/2024 19/04/2019 ***.*** * 19/04/2019 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 27/05/2027 19/04/2019 **.** **.** 19/04/2019 *
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 21/03/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 19/03/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 31/03/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 03/09/2019 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 14/01/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 23/02/2022 19/04/2019 **.** *.** 19/04/2019 *
Deutsche Bank, 1.8% 4nov2020, USD   USD 04/11/2020 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 14/08/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 2% 23jan2020, USD   USD 23/01/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 2% 29may2019, USD   USD 29/05/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 2% 2dec2019, USD   USD 02/12/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 12/11/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 2.1% 16sep2019, USD   USD 16/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 2.1% 6sep2019, USD   USD 06/09/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 12/04/2021 19/04/2019 ** *.** 19/04/2019 *
Deutsche Bank, 2.125% 21feb2020, USD   USD 21/02/2020 19/04/2019 **.* *.** 19/04/2019 *
Deutsche Bank, 2.15% 21may2020, USD   USD 21/05/2020 19/04/2019 **.** *.** 19/04/2019 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 17/11/2020 19/04/2019 **.* *.** 19/04/2019 **.* *.**
Deutsche Bank, 2.25% 11may2020, USD   USD 11/05/2020 19/04/2019 **.* *.** 19/04/2019 **.* *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 24/06/2020 19/04/2019 **.*** * 19/04/2019 **.** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 09/07/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Deutsche Bank, 2.6% 6aug2020, USD   USD 06/08/2020 19/04/2019 **.* *.* 19/04/2019 **.* *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 13/07/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.*
Deutsche Bank, 2.75% 10feb2020, USD   USD 10/02/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 10/05/2019 19/04/2019 **.** *.** 19/04/2019 *** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 23/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 20/08/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, 3% 25aug2022, USD   USD 25/08/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 04/02/2020 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.*
Deutsche Bank, 3.125% 13jan2021, USD   USD 13/01/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 03/02/2020 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 27/05/2020 19/04/2019 **.** *.** 19/04/2019 *
Deutsche Bank, 3.375% 12may2021, USD   USD 12/05/2021 19/04/2019 **.*** *.** 19/04/2019 ***.** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 19/12/2022 19/04/2019 **.** *.** 19/04/2019 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 21/03/2024 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 23/03/2023 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, 3.9% 29nov2023, USD   USD 29/11/2023 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, 3.95% 27feb2023, USD   USD 27/02/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank, 4% 17jun2020, CNY   CNY 17/06/2020 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 25/08/2023 19/04/2019 ***.** *.** 19/04/2019 *
Deutsche Bank, 4.1% 13jan2026, USD   USD 13/01/2026 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 14/02/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 14/10/2021 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 24/05/2028 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 19/05/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 01/04/2025 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 27/08/2019 19/04/2019 ***.*** *.** 19/04/2019 *
Deutsche Bank, 6.25% perp., USD   USD 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 19/04/2019 ** * 19/04/2019 **.** *
Deutsche Bank, 7.5% perp., USD   USD 19/04/2019 ** * 19/04/2019 **.** *
Deutsche Bank, FRN 13jul2020, USD   USD 13/07/2020 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, FRN 20aug2020, USD   USD 20/08/2020 19/04/2019 **.** * 19/04/2019 ***.** *
Deutsche Bank, FRN 21nov2019, USD   USD 21/11/2019 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 23/02/2023 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, FRN 25sep2019, USD   USD 25/09/2019 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank, FRN 27feb2023, USD   USD 27/02/2023 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 12/09/2019 19/04/2019 ***.* *.** 19/04/2019 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 12/08/2075 19/04/2019 ***.** * 19/04/2019 ***.*** *
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 28/06/2027 19/04/2019 **.** * 19/04/2019 ***.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 01/04/2021 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 13/12/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 01/04/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 05/12/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 11/12/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 09/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 11/12/2024 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 27/06/2022 19/04/2019 ***.** -* 19/04/2019 ***.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 30/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 13/12/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 01/12/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 30/01/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 22/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 06/10/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 01/12/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 30/01/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 19/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 19/09/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 01/12/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 30/10/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 18/01/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 17/01/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 13/04/2029 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 24/07/2023 19/04/2019 ***.*** *.** 19/04/2019 *
Deutsche Telekom, 2.485% 19sep2023, USD   USD 19/09/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 24/10/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 19/01/2022 19/04/2019 **.* *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 06/02/2034 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 17/01/2028 19/04/2019 ***.** *.** 19/04/2019 *** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 19/01/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 15/03/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 13/07/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 16/03/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 21/06/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 28/10/2030 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 21/06/2038 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 22/04/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 08/07/2019 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 08/04/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 24/01/2033 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 15/06/2030 19/04/2019 ***.** * 19/04/2019 ***.** *
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 27/11/2028 19/04/2019 ***.** *.** 19/04/2019 ***.* *.*
Deutsche Telekom, 9.25% 1jun2032, USD   USD 01/06/2032 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 17/01/2020 19/04/2019 ***.** * 19/04/2019 ***.*** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 01/12/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 24/07/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Durr, 2.875% 3apr2021, EUR   EUR 03/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 09/04/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 25/04/2022 19/04/2019 *** *.** 19/04/2019 ***.*** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 29/07/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 15/09/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 16/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 22/04/2020 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 22/01/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 11/01/2021 19/04/2019 **.* *.** 19/04/2019 *
DVB Bank, 2% 27mar2023, EUR   EUR 27/03/2023 19/04/2019 **.** *.** 19/04/2019 *
DVB Bank, 2.375% 2dec2020, EUR   EUR 02/12/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
DVB Bank, FRN 10feb2023, USD   USD 10/02/2023 19/04/2019 **.** * 19/04/2019 **.*** *
DVB Bank, FRN 18aug2026, USD   USD 18/08/2026 19/04/2019 ***.** * 19/04/2019 ***.*** *
DVB Bank, FRN 22dec2022, USD   USD 22/12/2022 19/04/2019 ***.*** * 19/04/2019 ***.** *
DVB Bank, FRN 29jun2022, USD   USD 29/06/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
DVB Bank, FRN 30dec2024, USD   USD 30/12/2024 19/04/2019 **.*** * 19/04/2019 **.*** *
DVB Bank, FRN 8nov2021, USD   USD 08/11/2021 19/04/2019 **.*** * 19/04/2019 **.*** *
DVB Bank, FRN16sep2019, EUR   EUR 16/09/2019 19/04/2019 ***.*** * 19/04/2019 ***.*** *
DVB Bank, FRN17feb2020, EUR   EUR 17/02/2020 19/04/2019 **.*** *.* 19/04/2019 *
DZ BANK, 0.13% 25nov2019, CHF   CHF 25/11/2019 19/04/2019 ***.**** -*.** 19/04/2019 ***.**** -*.**
DZ BANK, 2.5% 18mar2022, USD   USD 18/03/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 25/09/2030 19/04/2019 **.** * 19/04/2019 ***.** *
DZ BANK, 4.2% 30may2019, CNY   CNY 30/05/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
DZ BANK, 4.8% 29oct2030, USD   USD 29/10/2030 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
DZ BANK, FRN 2jun2021, USD   USD 02/06/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
DZ BANK, FRN perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 ***.** *
E.ON, 0.375% 23aug2021, EUR   EUR 23/08/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
E.ON, 0.875% 22may2024, EUR   EUR 22/05/2024 19/04/2019 ***.* *.** 19/04/2019 *** *.**
E.ON, 1.625% 22may2029, EUR   EUR 22/05/2029 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 28/07/2039 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 21/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 07/05/2020 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.**
E.ON, 6.65% 30apr2038, USD   USD 30/04/2038 19/04/2019 ***.** *.** 19/04/2019 *
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 04/06/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 05/04/2077 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 02/04/2076 19/04/2019 ***.*** * 19/04/2019 ***.*** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 16/01/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 05/04/2077 19/04/2019 ***.** * 19/04/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 16/11/2020 19/04/2019 **.* *.* 19/04/2019 **.** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 05/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Erste Abwicklungsanstalt, FRN 22jun2019, USD   USD 22/06/2019 19/04/2019 *** *.** 19/04/2019 ***.*** *.*
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 30/09/2019 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 18/04/2028 19/04/2019 ***.* *.** 19/04/2019 ***.** *.*
Eurogrid, 1.625% 3nov2023, EUR   EUR 03/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 10/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 22/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 23/01/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 08/04/2020 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 04/11/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.*
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 22/05/2020 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 01/10/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 27/11/2019 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 10/09/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 11/07/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 15/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 15/10/2024 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 15/02/2021 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 31/07/2019 19/04/2019 ***.** *.** 19/04/2019 ***.* *.*
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 15/02/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 31/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 30/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 15/02/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 01/02/2027 19/04/2019 ***.* *.** 19/04/2019 ***.** *.*
Fresenius SE, 2.875% 15feb2029, EUR   EUR 15/02/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 15/07/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 01/02/2021 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 30/01/2032 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 01/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
GFKL Financial Services, 7.5% 2022, EUR   EUR 01/08/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 01/11/2022 19/04/2019 **.* **.** 19/04/2019 **.* **.**
Grenke, 0.7% 6apr2020, EUR   EUR 06/04/2020 19/04/2019 **.** *.** 19/04/2019 ***.** -*.**
Grenke, 0.875% 7oct2022, EUR   EUR 07/10/2022 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Grenke, 1% 5apr2023, EUR   EUR 05/04/2023 19/04/2019 **.* *.** 19/04/2019 ***.** *.*
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 05/10/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Grenke, 1.625% 5apr2024, EUR   EUR 05/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Grenke, 7% perp., EUR   EUR 19/04/2019 ***.* * 19/04/2019 ***.* *
Grenke, 8.25% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 *** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 18/04/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Hannover Re Group, 3.375% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 30/06/2043 19/04/2019 ***.** * 19/04/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 14/09/2040 19/04/2019 ***.* * 19/04/2019 ***.*** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 15/07/2024 19/04/2019 ***.* *.** 19/04/2019 *** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 01/02/2022 19/04/2019 ***.** *.* 19/04/2019 ***.* *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 18/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 09/08/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 14/06/2027 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 07/02/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 07/04/2026 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 24/04/2028 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 30/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 03/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 21/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 21/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 03/04/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.*
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 31/10/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Hella KGaA, 1% 17may2024, EUR   EUR 17/05/2024 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 24/01/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 13/09/2021 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 13/09/2022 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 13/09/2019 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 12/06/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 01/04/2024 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 23/04/2041 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
HSH Nordbank, 7.4075% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 ** *
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 18/09/2020 19/04/2019 ***.** * 19/04/2019 ***.*** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 15/09/2021 19/04/2019 ***.*** * 19/04/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 15/09/2023 19/04/2019 ***.*** * 19/04/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 15/09/2026 19/04/2019 ***.** * 19/04/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 15/09/2021 19/04/2019 **.** * 19/04/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 15/09/2023 19/04/2019 **.** * 19/04/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 15/09/2026 19/04/2019 **.*** * 19/04/2019 **.*** *
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 10/03/2022 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Innogy, 0.75% 30nov2022, EUR   EUR 30/11/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 19/10/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 31/07/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 30/05/2026 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
Innogy, 3% 17jan2024, EUR   EUR 17/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 06/04/2023 19/04/2019 *** *.** 19/04/2019 ***.* *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 18/07/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 06/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
KFW, 0% 15jan2046, USD (10958D)   USD 15/01/2046 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 18/04/2036 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 27/05/2046 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 29/06/2037 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 30/05/2024 19/04/2019 ***.*** -*.* 19/04/2019 ***.*** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 27/10/2020 19/04/2019 ***.* -*.** 19/04/2019 ***.*** -*.**
KFW, 0.17% 18aug2026, EUR   EUR 18/08/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
KFW, 0.23% 15jan2023, EUR   EUR 15/01/2023 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 30/06/2025 19/04/2019 ***.*** -*.* 19/04/2019 ***.*** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 15/12/2020 19/04/2019 **.* *.** 19/04/2019 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 22/07/2019 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 23/01/2023 19/04/2019 ***.** *.** 19/04/2019 *
KFW, 0.5% 27jan2021, SEK   SEK 27/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 28/09/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
KFW, 0.875% 15mar2022, GBP   GBP 15/03/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 01/11/2019 19/04/2019 **.*** *.** 19/04/2019 *
KFW, 1% 12oct2021, NOK   NOK 12/10/2021 19/04/2019 **.** *.** 19/04/2019 *
KFW, 1% 15dec2022, GBP   GBP 15/12/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
KFW, 1% 15jul2019, USD   USD 15/07/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 04/11/2020 19/04/2019 **.*** *.** 19/04/2019 *
KFW, 1.025% 14oct2019, HKD   HKD 14/10/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
KFW, 1.027% 31aug2046, EUR   EUR 31/08/2046 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 12/05/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 23/12/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
KFW, 1.125% 2sep2020, NOK   NOK 02/09/2020 19/04/2019 **.*** *.** 19/04/2019 *
KFW, 1.125% 7dec2021, GBP   GBP 07/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 29/12/2023 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
KFW, 1.25% 30sep2019, USD   USD 30/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 15/12/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 01/02/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
KFW, 1.375% 28jan2020, CAD   CAD 28/01/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 19/04/2019 ***.** *.** 19/04/2019 *
KFW, 1.375% 9dec2024, GBP   GBP 09/12/2024 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
KFW, 1.45% 15sep2020, USD   USD 15/09/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 15/06/2021 19/04/2019 ** *.** 19/04/2019 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 20/04/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 19/04/2019 **.* *.** 19/04/2019 **.** *.**
KFW, 1.625% 15aug2019, USD   USD 15/08/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.*
KFW, 1.625% 15mar2021, USD   USD 15/03/2021 19/04/2019 **.** *.* 19/04/2019 **.** *.**
KFW, 1.625% 29may2020, USD   USD 29/05/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 03/04/2024 19/04/2019 ** *.** 19/04/2019 **.* *.**
KFW, 1.625% 5jun2020, GBP   GBP 05/06/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
KFW, 1.75% 15oct2019, USD   USD 15/10/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 15/09/2021 19/04/2019 **.* *.** 19/04/2019 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 29/10/2019 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 31/03/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.*
KFW, 1.875% 15dec2020, USD   USD 15/12/2020 19/04/2019 **.** *.* 19/04/2019 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 30/06/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 30/11/2020 19/04/2019 **.** *.* 19/04/2019 **.** *.**
KFW, 12% 4nov2019, BRL   BRL 04/11/2019 19/04/2019 ***.** *.** 19/04/2019 *
KFW, 2% 29sep2022, USD   USD 29/09/2022 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
KFW, 2% 2may2025, USD   USD 02/05/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 2% 30nov2021, USD   USD 30/11/2021 19/04/2019 **.** *.** 19/04/2019 ** *.**
KFW, 2% 4oct2022, USD   USD 04/10/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 2% 7feb2022, CAD   CAD 07/02/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.125% 15jun2022, USD   USD 15/06/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 17/01/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 07/08/2023 19/04/2019 **.* *.** 19/04/2019 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 07/03/2022 19/04/2019 **.** *.** 19/04/2019 **.* *.**
KFW, 2.25% 5nov2019, USD   USD 05/11/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 25/08/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 2.375% 29dec2022, USD   USD 29/12/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 02/07/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 15/02/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 20/11/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 25/08/2025 19/04/2019 ***.** -*.* 19/04/2019 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 12/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 25/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 15/07/2020 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
KFW, 2.75% 16apr2020, AUD   AUD 16/04/2020 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 01/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
KFW, 2.75% 8sep2020, USD   USD 08/09/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 17/02/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 03/04/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 07/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
KFW, 3.125% 15dec2021, USD   USD 15/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
KFW, 3.2% 11sep2026, AUD   AUD 11/09/2026 19/04/2019 ***.** *.* 19/04/2019 ***.** *.*
KFW, 3.2% 15mar2028, AUD   AUD 15/03/2028 19/04/2019 ***.*** *.** 19/04/2019 *
KFW, 3.50% 22jan2021, SEK   SEK 22/01/2021 19/04/2019 ***.** *.** 19/04/2019 *
KFW, 3.75% 29may2020, NZD   NZD 29/05/2020 19/04/2019 ***.** *.** 19/04/2019 *
KFW, 4% 27feb2025, AUD   AUD 27/02/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 4% 27jan2020, USD   USD 27/01/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 4.17% 13dec2019, CNY   CNY 13/12/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
KFW, 4.25% 6nov2019, NZD   NZD 06/11/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
KFW, 4.3% 15dec2036, NOK   NOK 15/12/2036 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 20/08/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 15/03/2037 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
KFW, 4.875% 17jun2019, USD   USD 17/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 19/03/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 10/09/2024 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
KFW, 5.0% 9jun2036, GBP   GBP 09/06/2036 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
KFW, 5.5% 22nov2019, MXN   MXN 22/11/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 09/02/2022 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
KFW, 5.750% 7jun2032, GBP   GBP 07/06/2032 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
KFW, 6% 20aug2020, AUD   AUD 20/08/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 04/05/2020 19/04/2019 **.* *.* 19/04/2019 **.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 07/12/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 01/03/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 15/01/2020 19/04/2019 ***.** *.** 19/04/2019 *
KFW, 9.25% 22may2020, TRY   TRY 22/05/2020 19/04/2019 **.* **.** 19/04/2019 *
KFW, 9.75% 17feb2021, TRY   TRY 17/02/2021 19/04/2019 ** **.** 19/04/2019 **.** **.**
KFW, FRN 30dec2026, EUR   EUR 30/12/2026 19/04/2019 ***.*** * 19/04/2019 ***.** *
Kirk Beauty, 6.25% 2022, EUR   EUR 15/07/2022 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
KME, 6.75% 1feb2023, EUR   EUR 01/02/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 08/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 13/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 15/06/2022 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.*
L-Bank, 1.375% 21jul2021, USD   USD 21/07/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
L-Bank, 2.375% 16apr2021, USD   USD 16/04/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
L-Bank, 2.625% 7feb2022, USD   USD 07/02/2022 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
L-Bank, 3% 18aug2026, AUD   AUD 18/08/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
L-Bank, 3.8% 3jun2019, CNY   CNY 03/06/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 07/08/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
L-Bank, FRN 6apr2020, USD   USD 06/04/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 09/04/2035 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 27/05/2026 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 16/06/2025 19/04/2019 ***.** *.** 19/04/2019 *
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 25/11/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 12/01/2022 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 18/07/2022 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 23/11/2020 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 27/01/2020 19/04/2019 ***.*** -*.** 19/04/2019 *
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 04/03/2020 19/04/2019 ***.*** -*.* 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 21/11/2022 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125%29jul2019, EUR   EUR 29/07/2019 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 20/03/2023 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 10/03/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 08/02/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 16/01/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 25/09/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 12/01/2027 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 20/03/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 27/05/2021 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 17/08/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 26/06/2023 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 26/04/2019 19/04/2019 **.*** *.* 19/04/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), FRN 7mar2028, EUR   EUR 07/03/2028 19/04/2019 **.** * 19/04/2019 *
Landesbank Hessen-Thueringen (Helaba), FRN 9dec2025, EUR   EUR 09/12/2025 19/04/2019 **.* * 19/04/2019 ***.** *
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 12/06/2023 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 15/09/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 15/07/2024 19/04/2019 ***.*** -*.** 19/04/2019 ***.** -*.*
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 24/11/2022 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 29/08/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 14/02/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 16/03/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 22/01/2024 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 28/02/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 06/03/2025 19/04/2019 ***.*** -*.** 19/04/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 18/05/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 20/02/2030 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 31/10/2036 19/04/2019 **.*** *.** 19/04/2019 *
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 12/05/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 15/12/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 20/05/2022 19/04/2019 ***.*** -*.* 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 16/12/2024 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 19/11/2020 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 23/10/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 08/09/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 20/08/2020 19/04/2019 ***.**** -*.** 19/04/2019 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 18/08/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 01/10/2019 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 27/07/2026 19/04/2019 **.** *.** 19/04/2019 **.* *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 10/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 01/07/2021 19/04/2019 **.*** * 19/04/2019 **.*** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 11/05/2020 19/04/2019 ***.*** -*.** 19/04/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 17/04/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 21/11/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 22/01/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 13/01/2025 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 06/12/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 01/10/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 23/07/2021 19/04/2019 ***.** *.* 19/04/2019 *
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 22/05/2019 19/04/2019 ***.*** *.** 19/04/2019 *
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 10/06/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 21/02/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 23/01/2024 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 24/03/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 15/11/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 17/06/2020 19/04/2019 ***.** *.** 19/04/2019 *
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 05/09/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 30/08/2021 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 13/02/2023 19/04/2019 ***.** *.** 19/04/2019 *
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 14/11/2023 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 08/02/2022 19/04/2019 ***.** *.** 19/04/2019 *
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 25/02/2020 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 17/07/2019 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 24/01/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 06/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 08/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 06/08/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 23/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 09/03/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 23/05/2022 19/04/2019 ***.** *.** 19/04/2019 *
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 12/08/2025 19/04/2019 **.*** * 19/04/2019 **.*** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 15/01/2021 19/04/2019 ***.*** * 19/04/2019 *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 16/07/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 01/11/2019 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 23/09/2019 19/04/2019 **.*** * 19/04/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 26/02/2025 19/04/2019 **.*** * 19/04/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 03/06/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 07/10/2021 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 07/10/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Lanxess AG, 1.125% 16may2025, EUR   EUR 16/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 21/11/2022 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 06/12/2076 19/04/2019 ***.** * 19/04/2019 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 23/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 18/01/2022 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Linde, 1.75% 11jun2019, EUR   EUR 11/06/2019 19/04/2019 ***.** *.* 19/04/2019 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 17/09/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 22/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Linde, 3.875% 1jun2021, EUR   EUR 01/06/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 20/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 24/04/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
Mahle, 2.375% 20may2022, EUR   EUR 20/05/2022 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 14/05/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 02/09/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 01/09/2022 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 19/04/2019 ***.** * 19/04/2019 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 24/03/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 06/03/2023 19/04/2019 **.** *.* 19/04/2019 ***.** *.**
Munich Re, 3.25% 26may2049, EUR   EUR 26/05/2049 19/04/2019 ***.** * 19/04/2019 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 26/05/2041 19/04/2019 ***.** * 19/04/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 26/05/2042 19/04/2019 ***.** * 19/04/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 26/05/2042 19/04/2019 ***.** * 19/04/2019 ***.*** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 30/09/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 30/09/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 30/09/2025 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 05/12/2019 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
NORD/LB, 5.344% perp., EUR   EUR 19/04/2019 **.* * 19/04/2019 **.* *
NORD/LB, 6.0% 29jun2020, EUR   EUR 29/06/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 10/04/2024 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 01/02/2023 19/04/2019 **.** *.* 19/04/2019 **.** *.*
NRW Bank, 1.25% 15dec2021, GBP   GBP 15/12/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 23/08/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
NRW Bank, 1.58% 16sep2019, USD   USD 16/09/2019 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 17/08/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 16/12/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 27/01/2020 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
NRW Bank, 2% 23sep2019, USD   USD 23/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 04/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
NRW Bank, FRN 5mar2021, USD   USD 05/03/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 08/02/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 08/03/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 12/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 16/06/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
OTTO, 2.625% 10apr2026, EUR   EUR 10/04/2026 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
OTTO, 3.750% 17sep2020, EUR   EUR 17/09/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 01/11/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
OTTO, 4% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
OTTO, FRN 18feb2021, EUR   EUR 18/02/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
OTTO, FRN 24aug2026, EUR   EUR 24/08/2026 19/04/2019 **.** * 19/04/2019 **.** *
OTTO, FRN 5nov2021, EUR   EUR 05/11/2021 19/04/2019 ***.** * 19/04/2019 ***.*** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 30/07/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 15/06/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 15/12/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 01/12/2022 19/04/2019 **.* **.** 19/04/2019 **.** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 24/05/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.* -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 08/07/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 24/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 11/07/2039 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 27/05/2033 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 13/04/2025 19/04/2019 ***.* *.** 19/04/2019 ***.** *.*
RWE AG, 1.875% 30jan2020, EUR   EUR 30/01/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 21/04/2075 19/04/2019 ***.*** * 19/04/2019 ***.*** *
RWE AG, 3.5% 21apr2075, EUR   EUR 21/04/2075 19/04/2019 ***.*** * 19/04/2019 ***.*** *
RWE AG, 4.75% 31jan2034, GBP   GBP 31/01/2034 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 06/12/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 14/02/2033 19/04/2019 *** *.* 19/04/2019 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 03/06/2030 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
RWE AG, 6.5% 10aug2021, EUR   EUR 10/08/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 30/07/2075 19/04/2019 ***.** * 19/04/2019 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 30/11/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 17/10/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR   EUR 15/05/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 15/05/2025 19/04/2019 *** *.** 19/04/2019 ***.*** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 15/05/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
Schaeffler, 4.75% 15may2023, USD   USD 15/05/2023 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
SGL Carbon, 4.625% 30sep2024, EUR   EUR 30/09/2024 19/04/2019 ***.** *.** 19/04/2019 *** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 28/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Siemens, 0.9% 28feb2028, EUR   EUR 28/02/2028 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 28/02/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Siemens, 1.3% 13sep2019, USD   USD 13/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 15/09/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 28/02/2039 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Siemens, 2% 15sep2023, USD   USD 15/09/2023 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 27/05/2020 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 15/10/2026 19/04/2019 ** *.** 19/04/2019 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 27/05/2022 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Siemens, 3.25% 27may2025, USD   USD 27/05/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 15/09/2046 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Siemens, 3.5% 20mar2028, USD   USD 20/03/2028 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 08/04/2022 19/04/2019 *** *.** 19/04/2019 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 28/11/2025 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 29/11/2023 19/04/2019 *** *.** 19/04/2019 ***.* *.**
Sudzucker, 5.25% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 **.** *
Summit Germany, 2% 31jan2025, EUR   EUR 31/01/2025 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 01/07/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 15/11/2023 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 15/11/2023 19/04/2019 **.** * 19/04/2019 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 05/12/2047 19/04/2019 **.** * 19/04/2019 **.*** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 15/06/2042 19/04/2019 ***.** * 19/04/2019 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 02/05/2025 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 05/07/2025 19/04/2019 ***.** * 19/04/2019 ***.** *
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 27/11/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
TUI AG, 2.125% 26oct2021, EUR   EUR 26/10/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 11/04/2026 19/04/2019 **.** * 19/04/2019 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 11/04/2026 19/04/2019 **.** * 19/04/2019 **.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 25/06/2019 19/04/2019 **.**** * 19/04/2019 ***.**** *
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 15/01/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 15/01/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 15/02/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 15/01/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 15/01/2027 19/04/2019 ***.** *.* 19/04/2019 ***.** *.*
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 25/09/2028 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 12/06/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 12/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 10/07/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 16/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 12/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 30/03/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 12/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Volkswagen, 0.875% 16jan2023, EUR   EUR 16/01/2023 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 02/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 16/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 12/04/2021 19/04/2019 **.** *.** 19/04/2019 *
Volkswagen, 1.625% 16jan2030, EUR   EUR 16/01/2030 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 09/06/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 12/09/2022 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 14/04/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 30/03/2027 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 13/04/2021 19/04/2019 **.*** *.* 19/04/2019 *
Volkswagen, 2% 14jan2020, EUR   EUR 14/01/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 26/03/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 12/04/2025 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 16/11/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 22/07/2019 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 ***.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 02/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 11/04/2029 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *
Volkswagen, 3.25% 18nov2030, EUR   EUR 18/11/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 22/03/2033 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 16/11/2026 19/04/2019 *** *.** 19/04/2019 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 30/01/2034 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 *** *
Volkswagen, 3.875% 13nov2020, USD   USD 13/11/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 **.*** *
Volkswagen, 4% 12aug2020, USD   USD 12/08/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 12/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 16/11/2038 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 17/11/2031 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 13/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 22/11/2019 19/04/2019 ***.** *.* 19/04/2019 *
Volkswagen, 4.625% 13nov2025, USD   USD 13/11/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *
Volkswagen, 4.625% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Volkswagen, 4.625% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Volkswagen, 4.75% 13nov2028, USD   USD 13/11/2028 19/04/2019 ***.** *.** 19/04/2019 *
Volkswagen, 5.125% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.*** *
Volkswagen, FRN 11oct2019, EUR   EUR 11/10/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 12/11/2021 19/04/2019 ***.* * 19/04/2019 *
Volkswagen, FRN 13nov2020, USD   USD 13/11/2020 19/04/2019 ***.** * 19/04/2019 ***.*** *
Volkswagen, FRN 14apr2020, NOK   NOK 14/04/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Volkswagen, FRN 16nov2024, EUR   EUR 16/11/2024 19/04/2019 ***.** * 19/04/2019 ***.** *
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 08/09/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 15/06/2023 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 10/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 15/12/2025 19/04/2019 **.*** *.* 19/04/2019 **.* *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 01/08/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 31/01/2024 19/04/2019 ***.** *.** 19/04/2019 *** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 31/07/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Volkswagen Bank, FRN 15jun2021, EUR   EUR 15/06/2021 19/04/2019 **.** * 19/04/2019 **.** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 01/08/2022 19/04/2019 ***.*** * 19/04/2019 ***.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 08/12/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 01/04/2022 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 14/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 01/10/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 17/04/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 07/09/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 16/10/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 01/10/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 10/07/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 15/02/2021 19/04/2019 ***.* * 19/04/2019 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 19/04/2019 **.**** * 19/04/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 19/04/2019 **.**** * 19/04/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 19/04/2019 **.**** * 19/04/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 19/04/2019 **.**** * 19/04/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 19/04/2019 **.**** * 19/04/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 19/04/2019 **.**** * 19/04/2019 ***.**** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 16/02/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 05/10/2020 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 11/08/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 16/02/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 20/01/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 15/08/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 06/09/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 15/01/2024 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 06/07/2019 19/04/2019 *** * 19/04/2019 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 06/07/2021 19/04/2019 **.** * 19/04/2019 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 06/12/2024 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.*
Vonovia SE, 1.5% 22mar2026, EUR   EUR 22/03/2026 19/04/2019 ***.** * 19/04/2019 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 22/03/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Vonovia SE, 4% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Vonovia SE, FRN 22dec2022, EUR   EUR 22/12/2022 19/04/2019 **.* * 19/04/2019 ***.** *
VTG AG, 5% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 30/06/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 15/02/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Wuerth, 1% 19may2022, EUR   EUR 19/05/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Wuerth, 1% 26may2025, EUR   EUR 26/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 15/07/2044 19/04/2019 ***.** * 19/04/2019 ***.** *
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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