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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 194 1 112 582 307 247
municipale
EUR 755 292 006 264 350
USD 7 7 000 000 000
GBP 7 2 175 000 000
NOK 3 3 000 000 000
CHF 3 400 000 000
JPY 2 27 300 000 000
AUD 1 75 000 000
SEK 1 200 000 000
MXN 1 500 000 000
corporate
EUR 9763 1 698 612 927 208
USD 2000 394 004 030 078
GBP 152 81 938 500 000
NOK 109 95 208 000 000
AUD 96 33 756 130 001
CHF 73 11 760 724 000
SEK 40 67 060 000 000
RUB 34 11 830 805 000
JPY 27 273 320 000 000
CNY 25 16 874 000 000
CAD 24 4 265 000 000
HKD 23 10 984 000 000
ZAR 13 12 395 000 000
NZD 12 3 460 000 000
DEM 9 3 569 823 000
TRY 8 1 833 385 700
MXN 6 7 416 000 000
RON 6 407 500 000
IDR 5 3 081 300 000 000
SGD 4 1 265 000 000
ITL 4 11 000 000 000 000
PLN 4 633 000 000
CZK 2 1 820 000 000
SKK 2 1 250 000 000
BRL 2 674 300 000
DKK 1 4 000 000 000

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
KFW, 1.625% 3apr2024, NOK - Obbligazioni internazionali XS1967658243 1.625% 4 500 000 000  NOK 14/02/2020 03/04/2024
Mutares, FRN 14feb2024, EUR - Obbligazioni domestiche NO0010872864 3M EURIBOR + 6% per annum. 80 000 000  EUR 14/02/2020 14/02/2024
SeniVita Social Estate, 7% 14feb2024, EUR - Obbligazioni domestiche DE000A2YPAL9 7% 20 000 000  EUR 14/02/2020 14/02/2024
Deutsche Bank (London Branch), FRN 20mar2025, USD - Obbligazioni internazionali XS2123281979 3m LIBOR USD + 1.67% 3 000 000  USD 13/02/2020 20/03/2025
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) - Obbligazioni internazionali XS2084429963 0% 1 150 000 000  EUR 11/02/2020 27/11/2029
LfA Forderbank Bayern, 1.25% 15oct2025, EUR - Obbligazioni domestiche DE000LFA1487 1.25% 90 000 000  EUR 11/02/2020 15/10/2025
Siemens, 0.25% 20feb2029, EUR - Obbligazioni internazionali XS2118276026 0.25% 1 000 000 000  EUR 11/02/2020 20/02/2029
Siemens, 0.5% 20feb2032, EUR - Obbligazioni internazionali XS2118273601 0.5% 750 000 000  EUR 11/02/2020 20/02/2032
Siemens, 0% 20feb2026, EUR (2192D) - Obbligazioni internazionali XS2118280218 0% 1 000 000 000  EUR 11/02/2020 20/02/2026
Siemens, 0% 20feb2023, EUR (1096D) - Obbligazioni internazionali XS2118276539 0% 1 250 000 000  EUR 11/02/2020 20/02/2023

Свалка

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Germany 10Y Government Bond Yield  -0.47 -0.59 -0.65 -0.39 -0.31 -0.13 -0.04
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 17/02/2020 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020
Borse (Paesi sviluppati)
[265] DAX 13 769.32 13 744.21 13 745.43 13 749.78 13 627.84 13 494.03 13 513.81
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15199] Government Debt to GDP(Germany) 61.90 64.10 68.30 71.20 74.70

Yield curves

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020
Germany Yield Curve Index
[24455] EUR Yield Curve 2Y -0.6723 -0.6661 -0.6624 -0.6665 -0.6660 -0.6584 -0.6512
[24457] EUR Yield Curve 3Y -0.6694 -0.6596 -0.6520 -0.6602 -0.6668 -0.6610 -0.6504
[24459] EUR Yield Curve 5Y -0.6366 -0.6259 -0.6175 -0.6248 -0.6327 -0.6220 -0.6069
[24461] EUR Yield Curve 7Y -0.5674 -0.5550 -0.5435 -0.5531 -0.5644 -0.5482 -0.5293
[24463] EUR Yield Curve 15Y -0.1224 -0.1081 -0.0899 -0.1016 -0.1177 -0.0986 -0.0731
[24465] EUR Yield Curve 10Y -0.3943 -0.3823 -0.3696 -0.3814 -0.3976 -0.3737 -0.3561
[24467] EUR Yield Curve 20Y 0.0032 0.0189 0.0418 0.0294 0.0129 0.0298 0.0586
[24469] EUR Yield Curve 30Y 0.0804 0.0944 0.1164 0.1040 0.0878 0.1036 0.1316
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 8.647 8.938 8.618 8.627 8.722 10.211 9.230
[11323] Germany corporate international bonds, USD bln 951.953 944.168 925.615 928.304 911.584 901.897 901.940
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020 05/02/2020
Germany (Bund)
[210] Germany 2Y YTM (Bund)           -0.63 -0.64
[208] Germany 10Y YTM (Bund)             -0.36
[4627] Germany 30Y YTM (Bund)             0.17
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data -0.410 -0.400 -0.400 -0.400 -0.390 -0.390 -0.390
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data -0.420 -0.410 -0.400 -0.410 -0.400 -0.390 -0.400
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data -0.400 -0.390 -0.390 -0.390 -0.380 -0.380 -0.380
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data -0.350 -0.330 -0.330 -0.340 -0.320 -0.320 -0.320
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data -0.290 -0.280 -0.280 -0.280 -0.270 -0.270 -0.270
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data -0.260 -0.240 -0.250 -0.250 -0.240 -0.220 -0.240
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data -0.200 -0.190 -0.190 -0.190 -0.180 -0.170 -0.180
mostra altri indici

Inflation

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 1.70 1.50 1.10 1.10 1.20 1.40 1.70
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.400 -0.400 -0.400 -0.500 -0.500 -0.600 -0.500
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.300 -0.400 -0.400 -0.500 -0.500 -0.600 -0.500
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.300 -0.300 -0.400 -0.400 -0.500 -0.600 -0.500
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data -0.300 -0.300 -0.300 -0.400 -0.500 -0.500 -0.400
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data -0.200 -0.200 -0.300 -0.400 -0.500 -0.500 -0.300
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data -0.100 -0.100 -0.200 -0.300 -0.400 -0.400 -0.200
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data -0.100 -0.100 -0.100 -0.200 -0.300 -0.400 -0.100
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.000 0.000 0.000 -0.200 -0.300 -0.300 0.000
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.000 0.000 0.000 -0.100 -0.200 -0.300 0.000
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 31.677 3.827 13.778 14.261 22.570 21.497 25.081
mostra altri indici

Deutsche Borse Group

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020
DAX EUROGOV® Indices
[4467] EUROGOV® Germany 10+ Total Return 391.53 390.44 389.35 389.81 391.51 389.84 387.90
[4469] EUROGOV® Germany 10+ Price 171.59 171.11 170.64 170.85 171.62 170.91 170.05
[4471] EUROGOV® Germany 1-10 Total Return 210.31 210.14 210.03 210.16 210.34 210.07 209.88
[4473] EUROGOV® Germany 1-10 Price 100.67 100.59 100.54 100.60 100.69 100.57 100.47
[4475] EUROGOV® Germany 1-3 Total Return 156.32 156.29 156.29 156.30 156.32 156.30 156.29
[4477] EUROGOV® Germany 1-3 Price 78.66 78.65 78.65 78.66 78.67 78.66 78.66
[4479] EUROGOV® Germany 3-5 Total Return 193.69 193.61 193.58 193.64 193.72 193.61 193.55
[4481] EUROGOV® Germany 3-5 Price 97.65 97.61 97.60 97.63 97.68 97.63 97.60
[4483] EUROGOV® Germany 5-10 Total Return 252.88 252.62 252.45 252.64 252.94 252.50 252.19
[4485] EUROGOV® Germany 5-10 Price 128.17 128.04 127.96 128.06 128.21 128.00 127.85
[4487] EUROGOV® Germany Money Market Total Return 138.79 138.79 138.80 138.80 138.81 138.80 138.80
[4489] EUROGOV® Germany Money Market Price 69.38 69.38 69.38 69.39 69.39 69.39 69.39
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 06/02/2020
Euro-Cbonds Corporate Germany (EUR)
[22757] Euro-Cbonds Corporate Germany (EUR)  112.09 112.00 111.95 112.01 112.05 111.98 111.89
[22759] Euro-Cbonds Corporate Germany (EUR) PI 104.18 104.11 104.06 104.12 104.17 104.11 104.03
[22761] Euro-Cbonds Corporate Germany (EUR) D 1 779.00 1 780.00 1 775.00 1 777.00 1 778.00 1 780.00 1 780.00
[22763] Euro-Cbonds Corporate Germany (EUR) YTM 0.28 0.30 0.30 0.29 0.28 0.30 0.31
[22765] Euro-Cbonds Corporate Germany (EUR) YTM eff 0.28 0.30 0.30 0.29 0.28 0.30 0.31
[22767] Euro-Cbonds Corporate Germany (EUR) T-spread 79.29 79.43 79.32 79.34 79.72 79.48 79.12
Euro-Cbonds Corporate Germany (USD)
[22781] Euro-Cbonds Corporate Germany (USD)  116.15 116.04 115.98 116.11 116.22 116.06 115.81
[22783] Euro-Cbonds Corporate Germany (USD) PI 104.69 104.59 104.55 104.67 104.78 104.66 104.44
[22785] Euro-Cbonds Corporate Germany (USD) D 1 393.00 1 391.00 1 391.00 1 394.00 1 397.00 1 398.00 1 394.00
[22787] Euro-Cbonds Corporate Germany (USD) YTM 2.27 2.29 2.30 2.27 2.25 2.28 2.33
[22789] Euro-Cbonds Corporate Germany (USD) YTM eff 2.26 2.28 2.29 2.26 2.24 2.27 2.32
[22791] Euro-Cbonds Corporate Germany (USD) T-spread 37.44 37.63 37.53 37.69 37.28 38.20 38.41
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 14/02/2020 13/02/2020 12/02/2020 11/02/2020 10/02/2020 07/02/2020 05/02/2020
RMI CVI - Europe
[4929] Germany CVI value weighted  4.81 4.86 4.74 4.86 4.95 5.08 5.02
[4931] Germany CVI tail  103.86 113.33 108.24 102.70 104.80 106.10 112.27
[4933] Germany CVI equally weighted  29.16 31.07 29.60 30.61 30.76 32.23 31.87
mostra altri indici

New international bonds number

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
DM new international bonds number
[14789] Number of new international bond issues (Germany) 60 14 36 42 40 43 44
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 24feb2020, EUR   EUR 24/02/2020 14/02/2020 **.*** **.** 14/02/2020 ***.*** -**.**
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 15/12/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
North Rhine-Westphalia, 1.5% 13feb2023, USD   USD 13/02/2023 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.*
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 25/07/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.*
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 16/04/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
North Rhine-Westphalia, 2.345% 19aug2038, JPY   JPY 19/08/2038 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 16/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 23/07/2024 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 08/06/2027 14/02/2020 *** *.** 14/02/2020 ***.** *.*
North Rhine-Westphalia, FRN 27aug2021, USD   USD 27/08/2021 14/02/2020 ***.* * 14/02/2020 ***.** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 08/01/2031 14/02/2020 ***.** * 14/02/2020 ***.** *
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 03/07/2028 14/02/2020 ** * 14/02/2020 ** *
Aareal Bank, 1% 4jun2020, GBP   GBP 04/06/2020 14/02/2020 *** * 14/02/2020 ***.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 16/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 15/09/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Aareal Bank, 2.250% 30aug2021, EUR   EUR 30/08/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Aareal Bank, 2.5% 21nov2023, EUR   EUR 21/11/2023 14/02/2020 ***.*** -*.* 14/02/2020 ***.*** -*.*
Aareal Bank, 2.625% 15jul2021, USD   USD 15/07/2021 14/02/2020 ***.** *.* 14/02/2020 ***.* *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 09/10/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Aareal Bank, FRN 2jun2021, EUR   EUR 02/06/2021 14/02/2020 ***.** * 14/02/2020 ***.*** *
Adidas, 1.25% 8oct2021, EUR   EUR 08/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 08/10/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 17/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 06/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 27/04/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 06/02/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 27/04/2026 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 26/07/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Allianz, 3.875% perp., USD   USD 14/02/2020 **.*** * 14/02/2020 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 30/01/2049 14/02/2020 ***.* * 14/02/2020 ***.* *
Allianz, 5.5% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Alstria Office REIT, 0.5% 26sep2025, EUR   EUR 26/09/2025 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 15/11/2027 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 12/04/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 24/03/2021 14/02/2020 ***.** *.* 14/02/2020 ***.** -*.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 08/10/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
Aroundtown, 0.625% 9jul2025, EUR   EUR 09/07/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 30/01/2025 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 07/01/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Aroundtown, 1.45% 9jul2028, EUR   EUR 09/07/2028 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 15/07/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Aroundtown, 1.5% 3may2022, EUR   EUR 03/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 31/01/2028 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 19/01/2026 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 02/11/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 13/03/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 14/02/2020 ***.* * 14/02/2020 ***.** *
Aroundtown, 2.875% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Aroundtown, 3% 16oct2029, GBP   GBP 16/10/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 10/04/2031 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Aroundtown, 3.75% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.*** *
Aroundtown, 4.75% perp., GBP   GBP 14/02/2020 ***.** * 14/02/2020 ***.** *
Aroundtown, 5.25% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 09/12/2029 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 08/12/2032 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BASF, 0.875% 15nov2027, EUR   EUR 15/11/2027 14/02/2020 ***.*** -* 14/02/2020 ***.*** -*.**
BASF, 0.875% 22may2025, EUR   EUR 22/05/2025 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
BASF, 0.875% 6oct2023, GBP   GBP 06/10/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 21/06/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 13/12/2032 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
BASF, 1.5% 22may2030, EUR   EUR 22/05/2030 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
BASF, 1.625% 15nov2037, EUR   EUR 15/11/2037 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
BASF, 1.75% 11mar2025, GBP   GBP 11/03/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 04/02/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
BASF, 2.5% 18jan2022, USD   USD 18/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 22/01/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
BASF, 2.875% 16may2033, EUR   EUR 16/05/2033 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 07/02/2033 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Bayer, 0.625% 15dec2022, EUR   EUR 15/12/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Bayer, 1.25% 13nov2023, EUR   EUR 13/11/2023 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Bayer, 1.5% 26jun2026, EUR   EUR 26/06/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 25/01/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 15/12/2029 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5)   EUR 12/11/2079 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Bayer, 2.75% 15jul2021, USD   USD 15/07/2021 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Bayer, 3.25% 12nov2079, EUR   EUR 12/11/2079 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Bayer, 3.5% 25jun2021, USD   USD 25/06/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 15/12/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 15/12/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 15/12/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 25/06/2038 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bayer, 4.7% 15jul2064, USD   USD 15/07/2064 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Bayer, 4.875% 25jun2048, USD   USD 25/06/2048 14/02/2020 ***.** *.** 14/02/2020 ***.* *.*
Bayer, FRN 15dec2023, USD   USD 15/12/2023 14/02/2020 ***.* * 14/02/2020 ***.** *
Bayer, FRN 25jun2021, USD   USD 25/06/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Bayer, FRN 26jun2022, EUR   EUR 26/06/2022 14/02/2020 ***.*** * 14/02/2020 ***.*** *
BayernLB, 6% 10mar2020, EUR   EUR 10/03/2020 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
BayWa, 3.125% 26jun2024, EUR   EUR 26/06/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BayWa, 4.25% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 *** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 26/05/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.* -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 27/04/2026 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 29/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Bertelsmann, 1.75% 14oct2024, EUR   EUR 14/10/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** -*.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 02/08/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 23/04/2075 14/02/2020 ***.** * 14/02/2020 *** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 23/04/2075 14/02/2020 ***.** * 14/02/2020 ***.*** *
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 06/07/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 15/02/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 24/07/2025 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
BMW, 0% 14apr2023, EUR (1186D)   EUR 14/04/2023 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
BMW, 0% 24mar2023, EUR (1277D)   EUR 24/03/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
BMW, 0.125% 12jan2021, EUR   EUR 12/01/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 13/07/2022 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
BMW, 0.125% 15apr2020, EUR   EUR 15/04/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
BMW, 0.125% 29nov2021, EUR   EUR 29/11/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
BMW, 0.125% 3jul2020, EUR   EUR 03/07/2020 14/02/2020 ***.*** -*.* 14/02/2020 ***.*** -*.*
BMW, 0.25% 14jan2022, EUR   EUR 14/01/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
BMW, 0.375% 10jul2023, EUR   EUR 10/07/2023 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
BMW, 0.375% 14jan2027, EUR   EUR 14/01/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BMW, 0.5% 22nov2022, EUR   EUR 22/11/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
BMW, 0.625% 6oct2023, EUR   EUR 06/10/2023 14/02/2020 ***.** -* 14/02/2020 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 12/07/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *
BMW, 0.75% 13jul2026, EUR   EUR 13/07/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BMW, 0.75% 15apr2024, EUR   EUR 15/04/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
BMW, 0.875% 14jan2032, EUR   EUR 14/01/2032 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
BMW, 0.875% 16aug2022, GBP   GBP 16/08/2022 14/02/2020 **.** *.** 14/02/2020 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 17/11/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.* -*.**
BMW, 0.875% 3apr2025, EUR   EUR 03/04/2025 14/02/2020 ***.** -* 14/02/2020 ***.*** -*.**
BMW, 1% 14nov2024, EUR   EUR 14/11/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
BMW, 1% 15feb2022, EUR   EUR 15/02/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
BMW, 1% 17nov2021, GBP   GBP 17/11/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 1% 21jan2025, EUR   EUR 21/01/2025 14/02/2020 ***.*** * 14/02/2020 ***.*** -*.**
BMW, 1% 29aug2025, EUR   EUR 29/08/2025 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
BMW, 1.125% 10jan2028, EUR   EUR 10/01/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
BMW, 1.125% 22may2026, EUR   EUR 22/05/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BMW, 1.25% 11jul2022, GBP   GBP 11/07/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
BMW, 1.25% 5sep2022, EUR   EUR 05/09/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
BMW, 1.375% 1oct2024, GBP   GBP 01/10/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
BMW, 1.5% 18jan2021, NOK   NOK 18/01/2021 14/02/2020 **.** *.** 14/02/2020 ***.*** *.**
BMW, 1.5% 6feb2029, EUR   EUR 06/02/2029 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BMW, 1.75% 19apr2022, GBP   GBP 19/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
BMW, 1.85% 15sep2021, USD   USD 15/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
BMW, 1.875% 11sep2023, GBP   GBP 11/09/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 29/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 04/09/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
BMW, 2.15% 6apr2020, USD   USD 06/04/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 2.25% 12aug2022, USD   USD 12/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 2.25% 19jun2023, NOK   NOK 19/06/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 01/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BMW, 2.375% 24jan2023, EUR   EUR 24/01/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
BMW, 2.4% 14aug2024, USD   USD 14/08/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 24/08/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 06/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 17/01/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
BMW, 2.7% 6apr2022, USD   USD 06/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 2.85% 14aug2029, USD   USD 14/08/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 3.25% 14aug2020, USD   USD 14/08/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
BMW, 3.3% 6apr2027, USD   USD 06/04/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 13/08/2021 14/02/2020 ***.** *.* 14/02/2020 ***.** *.*
BMW, 3.95% 14aug2028, USD   USD 14/08/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 18/10/2020 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
BMW, 4.25% 4feb2026, AUD   AUD 04/02/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
BMW, 4.4% 20sep2021, CNY   CNY 20/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
BMW, FRN 12aug2022, USD   USD 12/08/2022 14/02/2020 ***.** * 14/02/2020 ***.* *
BMW, FRN 13aug2021, USD   USD 13/08/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
BMW, FRN 14aug2020, USD   USD 14/08/2020 14/02/2020 ***.*** * 14/02/2020 ***.** *
BMW, FRN 15jan2021, EUR   EUR 15/01/2021 14/02/2020 ***.** * 14/02/2020 ***.*** *
BMW, FRN 6apr2020, USD   USD 06/04/2020 14/02/2020 ***.** * 14/02/2020 ***.* *
BMW, FRN 6apr2022, USD   USD 06/04/2022 14/02/2020 ***.* * 14/02/2020 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 13/11/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Breeze Finance, 6.708% 19apr2027, EUR   EUR 19/04/2027 14/02/2020 **.** ***.** 14/02/2020 **.** **.**
Brenntag, 1.125% 27sep2025, EUR   EUR 27/09/2025 14/02/2020 ***.*** *.* 14/02/2020 ***.* *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 01/10/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 19/03/2025 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Ceconomy, 4% 10jul2024, EUR   EUR 10/07/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 11/07/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR   EUR 11/02/2027 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 11/07/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 23/09/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 18/09/2028 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 27/02/2029 14/02/2020 **.** * 14/02/2020 ***.** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 01/03/2027 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 29/08/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Commerzbank, 7% perp., USD   USD 14/02/2020 ***.*** * 14/02/2020 ***.** *
Commerzbank, 8.125% 19sep2023, USD   USD 19/09/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Commerzbank, FRN 5nov2024, EUR   EUR 05/11/2024 14/02/2020 ***.** * 14/02/2020 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 15/05/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Continental, 0% 12sep2023, EUR (1461D)   EUR 12/09/2023 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Continental, 0.375% 27jun2025, EUR   EUR 27/06/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Covestro, 1% 7oct2021, EUR   EUR 07/10/2021 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 25/09/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 16/07/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 15/12/2025 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Daimler AG, 1.25% 5sep2022, GBP   GBP 05/09/2022 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 13/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 18/08/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 1.625% 11nov2022, AUD   AUD 11/11/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Daimler AG, 1.625% 11nov2024, GBP   GBP 11/11/2024 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Daimler AG, 1.625% 30aug2022, AUD   AUD 30/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Daimler AG, 1.75% 24may2022, NOK   NOK 24/05/2022 14/02/2020 **.** *.** 14/02/2020 ***.*** *.**
Daimler AG, 2% 11sep2023, NOK   NOK 11/09/2023 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 01/10/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 04/09/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 07/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 15/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Daimler AG, 2.25% 7nov2022, NOK   NOK 07/11/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Daimler AG, 2.3% 12feb2021, USD   USD 12/02/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 16/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.55% 15aug2022, USD   USD 15/08/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 14/06/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 04/12/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 06/01/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 10/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 22/02/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.1% 15aug2029, USD   USD 15/08/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 04/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 22/02/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 04/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 22/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 06/01/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Daimler AG, 3.65% 22feb2024, USD   USD 22/02/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 04/05/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 22/02/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.75% 5nov2021, USD   USD 05/11/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 22/03/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Daimler AG, 4.3% 22feb2029, USD   USD 22/02/2029 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 21/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 09/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 18/01/2031 14/02/2020 ***.** *.** 14/02/2020 ***.*** *
Daimler AG, FRN 12feb2021, USD   USD 12/02/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Daimler AG, FRN 15feb2022, USD   USD 15/02/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
Daimler AG, FRN 22feb2021, USD   USD 22/02/2021 14/02/2020 ***.* * 14/02/2020 ***.** *
Daimler AG, FRN 22feb2022, USD   USD 22/02/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
Daimler AG, FRN 4may2020, USD   USD 04/05/2020 14/02/2020 ***.*** * 14/02/2020 ***.** *
Daimler AG, FRN 4may2021, USD   USD 04/05/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Daimler AG, FRN 4may2023, USD   USD 04/05/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Daimler AG, FRN 5nov2021, USD   USD 05/11/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Dekabank, 0.01% 2jul2027, EUR   EUR 02/07/2027 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 19/02/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 30/01/2023 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Dekabank, 0.3% 20nov2026, EUR   EUR 20/11/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Dekabank, 0.375% 5sep2025, EUR   EUR 05/09/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
Dekabank, 0.4% 29jan2035, EUR   EUR 29/01/2035 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 6feb2029, EUR   EUR 06/02/2029 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.05% 13nov2029, EUR   EUR 13/11/2029 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 11/02/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 07/03/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.* -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 01/03/2027 14/02/2020 ***.** -*.* 14/02/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 13/02/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 14/02/2025 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 05/07/2028 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 05/10/2027 14/02/2020 ***.** -*.* 14/02/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 12/03/2021 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 28/01/2025 14/02/2020 **.*** * 14/02/2020 **.*** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 16/09/2024 14/02/2020 **.*** * 14/02/2020 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN3mar2025, EUR   EUR 03/03/2025 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Deutsche Bahn, 0% 14feb2024, EUR (1461D)   EUR 14/02/2024 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 19/07/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 19/06/2029 14/02/2020 ***.** -*.* 14/02/2020 ***.** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 18/07/2028 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 19/06/2034 14/02/2020 ***.** -*.** 14/02/2020 ***.* -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 26/09/2028 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 0.75% 16jul2035, EUR   EUR 16/07/2035 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 11/07/2031 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Deutsche Bahn, 0.95% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.** *
Deutsche Bahn, 1% 17dec2027, EUR   EUR 17/12/2027 14/02/2020 ***.* -*.** 14/02/2020 ***.*** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 18/12/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 23/10/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 24/07/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 28/03/2031 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 21/02/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 26/08/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 08/12/2032 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bahn, 1.6% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.*** *
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 16/08/2033 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 06/11/2030 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 03/06/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 06/11/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 13/02/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 20/02/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 12/09/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 19/03/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 20/06/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 04/02/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.*
Deutsche Bahn, 3% 8mar2024, EUR   EUR 08/03/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 24/07/2026 14/02/2020 ***.** *.* 14/02/2020 ***.** *
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 04/11/2022 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 10/06/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 01/06/2021 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 29/10/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 09/07/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 23/09/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 13/10/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 23/07/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 04/02/2021 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 06/12/2024 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 27/05/2027 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 08/02/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 21/03/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 05/07/2021 14/02/2020 ***.** *.** 14/02/2020 *** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 19/03/2020 14/02/2020 **.** **.** 14/02/2020 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 31/03/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 20/06/2023 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 14/01/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 23/02/2022 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 16/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 1.8% 4nov2020, USD   USD 04/11/2020 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 14/08/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 28/02/2020 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 12/11/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 12/04/2021 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 21/02/2020 14/02/2020 **.* **.** 14/02/2020 *** *.**
Deutsche Bank, 2.15% 21may2020, USD   USD 21/05/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 17/11/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 2.25% 11may2020, USD   USD 11/05/2020 14/02/2020 **.** *.* 14/02/2020 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 18/04/2023 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 30/05/2023 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 24/06/2020 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 09/07/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 2.5% 20sep2022, NOK   NOK 20/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 2.50% 23feb2021, AUD (30)   AUD 23/02/2021 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 2.6% 6aug2020, USD   USD 06/08/2020 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 2.625% 16dec2024, GBP   GBP 16/12/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 20/08/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 3% 25aug2022, USD   USD 25/08/2022 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 13/01/2021 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.*
Deutsche Bank, 3.25% 27may2020, AUD   AUD 27/05/2020 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 3.25% 29mar2022, USD (30)   USD 29/03/2022 14/02/2020 *** * 14/02/2020 *** *
Deutsche Bank, 3.375% 12may2021, USD   USD 12/05/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 19/12/2022 14/02/2020 **.** *.** 14/02/2020 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 21/03/2024 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 23/03/2023 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 3.75% 14jun2022, USD (30)   USD 14/06/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 12/02/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 29/11/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank, 3.961% 26nov2025, USD   USD 26/11/2025 14/02/2020 ***.* * 14/02/2020 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 25/08/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 13/01/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 14/10/2021 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 24/05/2028 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 01/04/2025 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 10/04/2025 14/02/2020 ** * 14/02/2020 **.** *
Deutsche Bank, 6.25% perp., USD   USD 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 14/02/2020 ***.** * 14/02/2020 ***.**** *
Deutsche Bank, 7.5% perp., USD   USD 14/02/2020 ***.** * 14/02/2020 ***.*** *
Deutsche Bank, FRN 11may2023, USD (35)   USD 11/05/2023 14/02/2020 **.* * 14/02/2020 **.* *
Deutsche Bank, FRN 13jun2023, USD (41)   USD 13/06/2023 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, FRN 20aug2020, USD   USD 20/08/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank, FRN 21nov2024, USD (41)   USD 21/11/2024 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, FRN 22dec2021, USD (35)   USD 22/12/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank, FRN 23feb2023, USD   USD 23/02/2023 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank, FRN 23mar2020, USD (30)   USD 23/03/2020 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank, FRN 27jun2023, USD (41)   USD 27/06/2023 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 02/03/2020 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank, FRN 3may2023, USD (40)   USD 03/05/2023 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, FRN 4apr2024, USD (40)   USD 04/04/2024 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank, FRN 7nov2024, USD (41)   USD 07/11/2024 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank, FRN 9mar2023, USD (35)   USD 09/03/2023 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 16/08/2022 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/2043 14/02/2020 ** **.** 14/02/2020 **.*** *.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/2026 14/02/2020 **.** *.* 14/02/2020 **.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/2026 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank (London Branch), 0% 25feb2023, SKK (1450, 7305D)   SKK 25/02/2023 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)   USD 05/11/2020 14/02/2020 ***.* * 14/02/2020 *
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)   USD 07/11/2022 14/02/2020 ** *.** 14/02/2020 **.** *.**
Deutsche Bank (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/2020 14/02/2020 **.** *.** 14/02/2020 *** *.**
Deutsche Bank (London Branch), 2% 13jul2022, USD   USD 13/07/2022 14/02/2020 **.** *.** 14/02/2020 *** *
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 18/11/2025 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 24/04/2023 14/02/2020 **.** * 14/02/2020 **.* *
Deutsche Bank (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/2020 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 25/02/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 07/11/2022 14/02/2020 ** *.** 14/02/2020 **.** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 15/04/2025 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/2025 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 08/07/2025 14/02/2020 **.* * 14/02/2020 ** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 27/07/2030 14/02/2020 **.* * 14/02/2020 **.* *
Deutsche Bank (London Branch), 3.2% 30jun2020, USD   USD 30/06/2020 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 19/08/2020 14/02/2020 **.** * 14/02/2020 ** *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 30/05/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 14/02/2021 14/02/2020 ***.*** * 14/02/2020 ***.*** *.*
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/2020 14/02/2020 ***.** *.** 14/02/2020 ***.* -*.**
Deutsche Bank (London Branch), 4.75% 3jul2027, USD   USD 03/07/2027 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 28/07/2025 14/02/2020 **.* * 14/02/2020 **.** *
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 08/06/2026 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 15/02/2025 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 01/03/2028 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 20/10/2022 14/02/2020 **.* * 14/02/2020 **.* *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 30/04/2028 14/02/2020 ** * 14/02/2020 **.* *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 31/05/2028 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 09/03/2026 14/02/2020 **.** * 14/02/2020 **.** *
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD   USD 13/07/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD   USD 20/08/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 13/01/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 22/01/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 16/11/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 12/05/2021 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 30/05/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 27/02/2023 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 13/01/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 14/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 04/02/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 01/12/2032 14/02/2020 ***.** * 14/02/2020 ***.*** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 14/02/2022 14/02/2020 ***.*** *.** 14/02/2020 *** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD   USD 13/07/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 16/11/2022 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 27/02/2023 14/02/2020 **.** * 14/02/2020 ***.** *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 04/02/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Bank (Singapore Branch), 4.1% 24mar2035, USD   USD 24/03/2035 14/02/2020 **.*** *.** 14/02/2020 **.*** *.*
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY   CNY 19/05/2020 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD   USD 17/02/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 30/01/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 30/01/2023 14/02/2020 **.*** * 14/02/2020 **.*** *
Deutsche Bank Luxembourg, 0% 9jun2021, JPY (1098D)   JPY 09/06/2021 14/02/2020 **.** *.** 14/02/2020 ***.** -*.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR   EUR 06/09/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 12/08/2075 14/02/2020 ***.* * 14/02/2020 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 02/11/2021 14/02/2020 **.** *.** 14/02/2020 ***.** -*.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 28/06/2027 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 01/04/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 13/12/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 01/04/2026 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 05/12/2028 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 11/12/2020 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 09/10/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 11/12/2024 14/02/2020 ***.** -* 14/02/2020 ***.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 27/06/2022 14/02/2020 ***.* -*.** 14/02/2020 ***.*** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 30/10/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.*
Deutsche Telekom, 0.435% 6feb2032, CHF   CHF 06/02/2032 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 05/07/2027 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 13/12/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 01/12/2022 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 30/01/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 22/05/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 06/10/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 01/12/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 30/01/2027 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 05/07/2034 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR   EUR 09/12/2049 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 19/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 01/12/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 18/01/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 25/07/2033 14/02/2020 ***.** *.** 14/02/2020 *** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 13/04/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 24/07/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 19/09/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 24/10/2024 14/02/2020 ***.*** * 14/02/2020 ***.* -*.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 19/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 06/02/2034 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 17/01/2028 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 19/01/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Deutsche Telekom, 3.625% 21jan2050, USD   USD 21/01/2050 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 13/07/2022 14/02/2020 ***.** -*.* 14/02/2020 ***.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 16/03/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 21/06/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 28/10/2030 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 21/06/2038 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 22/04/2025 14/02/2020 ***.* *.** 14/02/2020 ***.*** -*.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 06/03/2042 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 27/07/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 08/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 15/06/2030 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 24/01/2033 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 15/06/2030 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 27/11/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 01/06/2032 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Deutsche Telekom, FRN 1dec2022, EUR   EUR 01/12/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 24/07/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 03/06/2031 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 31/08/2028 14/02/2020 **.* *.** 14/02/2020 ***.* *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR   EUR 05/12/2036 14/02/2020 *** *.* 14/02/2020 *** *.**
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 28/03/2034 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 26/09/2033 14/02/2020 *** *.** 14/02/2020 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 31/08/2033 14/02/2020 ***.** *.** 14/02/2020 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 03/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 17/06/2022 14/02/2020 ***.* *.** 14/02/2020 ***.* -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 09/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** -*.**
DVB Bank, 1% 25apr2022, EUR   EUR 25/04/2022 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 15/09/2021 14/02/2020 *** -*.** 14/02/2020 ***.** -*.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 16/06/2023 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.*
DVB Bank, 1.25% 22apr2020, EUR   EUR 22/04/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 01/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
DVB Bank, 2% 11jan2021, EUR   EUR 11/01/2021 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
DVB Bank, 2% 27mar2023, EUR   EUR 27/03/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 29/09/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 02/12/2020 14/02/2020 ***.** -*.** 14/02/2020 *** -*.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 18/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
DVB Bank, FRN 6oct2020, EUR   EUR 06/10/2020 14/02/2020 ***.*** * 14/02/2020 ***.*** *
DZ BANK, 0% 25jan2022, USD (1096D)   USD 25/01/2022 14/02/2020 **.** *.** 14/02/2020 **.** *.**
DZ BANK, 1.5% 14jan2022, USD   USD 14/01/2022 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
DZ BANK, 1.5% 20dec2021, USD   USD 20/12/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
DZ BANK, 1.5% 20dec2021, USD   USD 20/12/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
DZ BANK, 1.5% 22feb2021, USD   USD 22/02/2021 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
DZ BANK, 1.75% 20jul2021, USD   USD 20/07/2021 14/02/2020 **.* *.** 14/02/2020 ***.* *.**
DZ BANK, 2% 23mar2021, USD   USD 23/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
DZ BANK, 2.25% 20apr2020, USD   USD 20/04/2020 14/02/2020 **.*** *.** 14/02/2020 ***.*** -*.**
DZ BANK, 2.25% 21dec2020, USD   USD 21/12/2020 14/02/2020 **.*** *.** 14/02/2020 ***.*** *.**
DZ BANK, 2.25% 28may2021, USD   USD 28/05/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
DZ BANK, 2.375% 20aug2020, USD   USD 20/08/2020 14/02/2020 **.*** *.* 14/02/2020 ***.*** -*.**
DZ BANK, 2.75% 30jun2021, USD   USD 30/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
DZ BANK, 3% 20dec2021, USD   USD 20/12/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
DZ BANK, FRN 15jan2021, USD   USD 15/01/2021 14/02/2020 **.** * 14/02/2020 ***.** *
DZ BANK, FRN 28aug2020, USD   USD 28/08/2020 14/02/2020 **.** * 14/02/2020 ***.** *
E.ON, 0% 18dec2023, EUR (1432D)   EUR 18/12/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
E.ON, 0% 24oct2022, EUR (1096D)   EUR 24/10/2022 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
E.ON, 0% 28aug2024, EUR (1827D)   EUR 28/08/2024 14/02/2020 **.** *.** 14/02/2020 **.** *.**
E.ON, 0% 29sep2022, EUR (1024D)   EUR 29/09/2022 14/02/2020 ***.** -*.* 14/02/2020 ***.** -*.**
E.ON, 0.25% 24oct2026, EUR   EUR 24/10/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
E.ON, 0.35% 28feb2030, EUR   EUR 28/02/2030 14/02/2020 **.*** *.** 14/02/2020 **.* *.**
E.ON, 0.375% 23aug2021, EUR   EUR 23/08/2021 14/02/2020 ***.** -*.* 14/02/2020 ***.** -*.*
E.ON, 0.375% 29sep2027, EUR   EUR 29/09/2027 14/02/2020 ***.** *.** 14/02/2020 *** *.**
E.ON, 0.625% 7nov2031, EUR   EUR 07/11/2031 14/02/2020 ** *.** 14/02/2020 **.** *.*
E.ON, 0.75% 18dec2030, EUR   EUR 18/12/2030 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
E.ON, 0.875% 22may2024, EUR   EUR 22/05/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
E.ON, 1.625% 22may2029, EUR   EUR 22/05/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 21/02/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
E.ON, 5.684% 16sep2022, EUR   EUR 16/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 07/05/2020 14/02/2020 ***.* *.** 14/02/2020 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 30/10/2037 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 07/06/2032 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
E.ON, 6.65% 30apr2038, USD   USD 30/04/2038 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 27/01/2039 14/02/2020 ***.* *.** 14/02/2020 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 05/11/2079 14/02/2020 ***.** * 14/02/2020 ***.*** *
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 05/08/2079 14/02/2020 ***.** * 14/02/2020 ***.*** *
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 31/10/2033 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 12/07/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 04/06/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 05/04/2077 14/02/2020 ***.** * 14/02/2020 ***.** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 02/04/2076 14/02/2020 ***.* * 14/02/2020 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 16/01/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 05/04/2077 14/02/2020 ***.** * 14/02/2020 ***.* *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 16/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 13/03/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 05/11/2021 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 18/04/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 03/11/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 10/06/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 22/10/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 23/01/2023 14/02/2020 ***.** * 14/02/2020 ***.*** -*
Evonik Industries, 1.875% 8apr2020, EUR   EUR 08/04/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.* -*.**
EWE, 4.125% 4nov2020, EUR   EUR 04/11/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 22/05/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
FMS Wertmanagement, 0.875% 14feb2022, GBP   GBP 14/02/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 14/05/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 20/03/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 08/06/2021 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 15/05/2020 14/02/2020 **.*** *.** 14/02/2020 ***.** -*.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 17/03/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 01/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 01/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
FMS Wertmanagement, 4.59% 5jul2021, NOK   NOK 05/07/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fraport, 5.875% 10sep2029, EUR   EUR 10/09/2029 14/02/2020 *** *.** 14/02/2020 *** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR   EUR 29/11/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR   EUR 30/11/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR   EUR 29/11/2029 14/02/2020 ***.** *.** 14/02/2020 ***.* *.*
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 11/07/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 15/10/2020 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 15/10/2024 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 15/02/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 15/02/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Fresenius SE, 0.75% 15jan2028, EUR   EUR 15/01/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 31/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 30/01/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Fresenius SE, 1.875% 15feb2025, EUR   EUR 15/02/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 01/02/2027 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Fresenius SE, 2.875% 15feb2029, EUR   EUR 15/02/2029 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 15/07/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 01/02/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** -*
Fresenius SE, 3% 30jan2032, EUR   EUR 30/01/2032 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 01/02/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/2023 14/02/2020 **.** * 14/02/2020 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/2023 14/02/2020 **.** * 14/02/2020 **.* *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 08/04/2023 14/02/2020 **.** * 14/02/2020 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 01/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.*
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 02/03/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 24/06/2024 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Grand City Properties, 0.956% 1sep2026, CHF   CHF 01/09/2026 14/02/2020 ***.* *.** 14/02/2020 ***.** *.*
Grand City Properties, 1.375% 3aug2026, EUR   EUR 03/08/2026 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 17/04/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Grand City Properties, 1.5% 22feb2027, EUR   EUR 22/02/2027 14/02/2020 ***.* *.* 14/02/2020 ***.* *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 29/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
Grand City Properties, 2.5% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.*** *
Grand City Properties, 2.75% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Grand City Properties, 3.75% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.** *
Grenke, 0.625% 9jan2025, EUR   EUR 09/01/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Grenke, 0.7% 6apr2020, EUR   EUR 06/04/2020 14/02/2020 **.*** *.** 14/02/2020 ***.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 07/10/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Grenke, 1% 5apr2023, EUR   EUR 05/04/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Grenke, 1.375% 5oct2020, EUR   EUR 05/10/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Grenke, 1.5% 5oct2023, EUR   EUR 05/10/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Grenke, 1.5% 9apr2021, EUR   EUR 09/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Grenke, 1.625% 5apr2024, EUR   EUR 05/04/2024 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Grenke, 5.375% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.** *
Grenke, 7% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.** *
Grenke, 8.25% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.** *
Hamburg Commercial Bank, 7.25% perp., USD   USD 14/02/2020 ** * 14/02/2020 ** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 14/02/2020 **.** * 14/02/2020 ** *
Hamburg Commercial Bank, 8% perp., USD   USD 14/02/2020 **.*** * 14/02/2020 ** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 18/04/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR   EUR 09/10/2039 14/02/2020 ***.** * 14/02/2020 ***.** *
Hannover Re Group, 3.375% perp., EUR   EUR 14/02/2020 ***.* * 14/02/2020 ***.*** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 30/06/2043 14/02/2020 ***.* * 14/02/2020 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 14/09/2040 14/02/2020 ***.** * 14/02/2020 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 15/07/2024 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 18/01/2021 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 09/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 01/12/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 14/06/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 07/02/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 07/04/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 24/04/2028 14/02/2020 *** *.** 14/02/2020 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 30/03/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 03/06/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 21/10/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 21/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** -*
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 03/04/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Hella KGaA, 0.5% 26jan2027, EUR   EUR 26/01/2027 14/02/2020 **.*** *.** 14/02/2020 ***.** *.**
Hella KGaA, 1% 17may2024, EUR   EUR 17/05/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 13/09/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 13/09/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 12/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 01/04/2024 14/02/2020 **.*** *.** 14/02/2020 **.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 23/04/2041 14/02/2020 *** *.** 14/02/2020 *** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 19/11/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Hybrid Capital Funding I, 8% perp., USD   USD 14/02/2020 *.** * 14/02/2020 *.* *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 15/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 15/09/2026 14/02/2020 ***.** * 14/02/2020 ***.** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 15/05/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 15/09/2026 14/02/2020 ***.** * 14/02/2020 ***.** *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 15/05/2027 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 10/03/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Infineon Technologies, 2.875% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.* *
Infineon Technologies, 3.625% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.* *
Innogy, 0.75% 30nov2022, EUR   EUR 30/11/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
Innogy, 1.25% 19oct2027, EUR   EUR 19/10/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 31/07/2029 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 30/05/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Innogy, 3% 17jan2024, EUR   EUR 17/01/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** -*.**
Innogy, 3.5% 26oct2037, EUR   EUR 26/10/2037 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 20/04/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 06/04/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *
K+S Group, 3.25% 18jul2024, EUR   EUR 18/07/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
K+S Group, 4.125% 6dec2021, EUR   EUR 06/12/2021 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.*
KFW, 0% 18apr2036, USD (10957D)   USD 18/04/2036 14/02/2020 **.* *.** 14/02/2020 **.** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 29/06/2037 14/02/2020 **.** *.** 14/02/2020 **.** *
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
KFW, 0.05% 30may2024, EUR   EUR 30/05/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 12/04/2022 14/02/2020 **.** *.** 14/02/2020 ***.*** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 27/10/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 03/06/2022 14/02/2020 **.*** *.* 14/02/2020 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 30/06/2025 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 15/12/2020 14/02/2020 **.** *.** 14/02/2020 **.* *.**
KFW, 0.46% 23jan2023, SEK   SEK 23/01/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
KFW, 0.5% 27jan2021, SEK   SEK 27/01/2021 14/02/2020 ***.** *.* 14/02/2020 ***.*** -*.*
KFW, 0.5% 28sep2026, EUR   EUR 28/09/2026 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 14/12/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 15/03/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 0.875% 15sep2026, GBP   GBP 15/09/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
KFW, 0.875% 18jul2024, GBP   GBP 18/07/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
KFW, 1% 12oct2021, NOK   NOK 12/10/2021 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 15/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 04/11/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
KFW, 1.125% 12may2022, NOK   NOK 12/05/2022 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
KFW, 1.125% 2sep2020, NOK   NOK 02/09/2020 14/02/2020 **.** *.** 14/02/2020 ***.*** *.**
KFW, 1.125% 7dec2021, GBP   GBP 07/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.25% 28aug2023, NOK   NOK 28/08/2023 14/02/2020 **.* *.** 14/02/2020 ** *.**
KFW, 1.25% 29dec2023, GBP   GBP 29/12/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 15/12/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 01/02/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.375% 5aug2024, USD   USD 05/08/2024 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
KFW, 1.375% 9dec2024, GBP   GBP 09/12/2024 14/02/2020 ***.** *.* 14/02/2020 ***.** *.*
KFW, 1.5% 15jun2021, USD   USD 15/06/2021 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
KFW, 1.5% 20apr2020, USD   USD 20/04/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
KFW, 1.625% 15feb2023, USD   USD 15/02/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
KFW, 1.625% 15mar2021, USD   USD 15/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.625% 29may2020, USD   USD 29/05/2020 14/02/2020 **.*** *.** 14/02/2020 *** *.**
KFW, 1.625% 3apr2024, NOK   NOK 03/04/2024 14/02/2020 ***.* *.* 14/02/2020 ***.** *.*
KFW, 1.625% 5jun2020, GBP   GBP 05/06/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
KFW, 1.7% 17jan2022, PLN   PLN 17/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.75% 14sep2029, USD   USD 14/09/2029 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.75% 15sep2021, USD   USD 15/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
KFW, 1.75% 22aug2022, USD   USD 22/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 31/03/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
KFW, 1.75% 31mar2021, USD   USD 31/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.875% 15dec2020, USD   USD 15/12/2020 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
KFW, 1.875% 30jun2020, USD   USD 30/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 30/11/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2% 29sep2022, USD   USD 29/09/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2% 2may2025, USD   USD 02/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2% 30nov2021, USD   USD 30/11/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2% 4oct2022, USD   USD 04/10/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
KFW, 2% 7feb2022, CAD   CAD 07/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
KFW, 2.05% 16feb2026, JPY   JPY 16/02/2026 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
KFW, 2.125% 15jun2022, USD   USD 15/06/2022 14/02/2020 ***.*** *.* 14/02/2020 ***.* *.**
KFW, 2.125% 17jan2023, USD   USD 17/01/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2.125% 7aug2023, USD   USD 07/08/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 07/03/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2.375% 24mar2021, USD   USD 24/03/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
KFW, 2.375% 25aug2021, USD   USD 25/08/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
KFW, 2.375% 29dec2022, USD   USD 29/12/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 15/02/2022 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.*
KFW, 2.5% 20nov2024, USD   USD 20/11/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 25/08/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
KFW, 2.6% 20jun2037, JPY   JPY 20/06/2037 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 12/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 25/01/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 28/02/2024 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 15/07/2020 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
KFW, 2.75% 1oct2020, USD   USD 01/10/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
KFW, 2.75% 8sep2020, USD   USD 08/09/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
KFW, 2.875% 3apr2028, USD   USD 03/04/2028 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 14/02/2020 *** *.** 14/02/2020 ***.** *.**
KFW, 3.125% 15dec2021, USD   USD 15/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
KFW, 3.50% 22jan2021, SEK   SEK 22/01/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
KFW, 4% 1jun2022, SEK   SEK 01/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
KFW, 4.5% 20aug2020, NZD   NZD 20/08/2020 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
KFW, 4.7% 2jun2037, CAD   CAD 02/06/2037 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 15/03/2037 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 10/09/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 01/12/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 09/06/2036 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 18/06/2025 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
KFW, 5.550% 7jun2021, GBP   GBP 07/06/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
KFW, 5.750% 7jun2032, GBP   GBP 07/06/2032 14/02/2020 ***.** * 14/02/2020 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 07/12/2028 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
KFW, 6.75% 24oct2022, MXN   MXN 24/10/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 04/05/2020 14/02/2020 **.** *.** 14/02/2020 **.** *.**
KFW, 7.5% 10nov2022, ZAR   ZAR 10/11/2022 14/02/2020 *** *.** 14/02/2020 ***.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 07/12/2023 14/02/2020 *** * 14/02/2020 ***.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 01/03/2021 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 22/05/2020 14/02/2020 **.** **.** 14/02/2020 **.** **.*
KFW, 9.75% 17feb2021, TRY   TRY 17/02/2021 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR   EUR 15/07/2022 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Kirk Beauty One, 8.75% 2023, EUR   EUR 15/07/2023 14/02/2020 **.** **.** 14/02/2020 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 30/06/2023 14/02/2020 ** * 14/02/2020 **.* *
KME, 6.75% 1feb2023, EUR   EUR 01/02/2023 14/02/2020 **.** **.** 14/02/2020 **.** **.*
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 08/12/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 13/06/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
L-Bank, 0.22% 9apr2035, EUR   EUR 09/04/2035 14/02/2020 ***.**** -*.** 14/02/2020 ***.**** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 07/03/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 17/05/2021 14/02/2020 **.** *.** 14/02/2020 ***.*** -*.**
L-Bank, 1.375% 21jul2021, USD   USD 21/07/2021 14/02/2020 **.** *.** 14/02/2020 **.** *.**
L-Bank, 2% 23jul2024, USD   USD 23/07/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
L-Bank, 2.375% 16apr2021, USD   USD 16/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
L-Bank, 2.625% 7feb2022, USD   USD 07/02/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 10/03/2023 14/02/2020 ***.** * 14/02/2020 ***.** *
L-Bank, FRN 15mar2022, USD   USD 15/03/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
L-Bank, FRN 27sep2021, USD   USD 27/09/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
L-Bank, FRN 6apr2020, USD   USD 06/04/2020 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 27/05/2026 14/02/2020 ***.*** * 14/02/2020 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 16/06/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 01/02/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.*
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 12/01/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 18/07/2022 14/02/2020 ***.** -*.* 14/02/2020 *** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 18/05/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 23/11/2020 14/02/2020 ***.*** -*.* 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 03/07/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.01% 22jan2025, EUR   EUR 22/01/2025 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR   EUR 26/09/2029 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 04/03/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR   EUR 19/11/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 21/11/2022 14/02/2020 ***.* -*.** 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 22jan2030, EUR   EUR 22/01/2030 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 14/12/2027 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 20/03/2023 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 10/03/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 08/02/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR   EUR 15/12/2027 14/02/2020 *** *.** 14/02/2020 *** *.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 15/03/2027 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 16/01/2026 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 25/09/2025 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 12/01/2027 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 19/09/2025 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 20/03/2028 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 26/10/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 31/10/2031 14/02/2020 *** *.** 14/02/2020 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 27/05/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 28/03/2042 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 18/01/2034 14/02/2020 *** *.** 14/02/2020 *** *.*
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 17/08/2020 14/02/2020 **.** * 14/02/2020 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 14/03/2035 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 20/02/2035 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 11/05/2037 14/02/2020 ***.** *.** 14/02/2020 ***.** *
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 26/06/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 12/10/2026 14/02/2020 ***.** * 14/02/2020 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 23/02/2028 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D)   EUR 27/11/2029 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 12/06/2023 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 18/12/2029 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 15/09/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 15/07/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 24/11/2022 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 29/08/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 14/02/2028 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR (1134)   EUR 16/03/2026 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 22/01/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 28/02/2029 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 06/03/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 18/05/2027 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 20/02/2030 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 31/10/2036 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 12/05/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 15/12/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 12sep2023, NOK   NOK 12/09/2023 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 20/05/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 15/12/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 16/12/2024 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 19/11/2020 14/02/2020 ***.*** -*.* 14/02/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 08/09/2025 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.*
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 20/08/2020 14/02/2020 ***.**** -*.** 14/02/2020 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 18/08/2020 14/02/2020 *** *.** 14/02/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.75% 14jan2027, USD   USD 14/01/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.75% 24sep2021, USD   USD 24/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 27/07/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 11/05/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 17/04/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 13/01/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 06/12/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 01/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 23/07/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 10/06/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 21/02/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 23/01/2024 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.*
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 24/03/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 15/11/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 17/06/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 30/08/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 14/11/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 25/02/2020 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 23/05/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 23/05/2022 14/02/2020 **.* *.** 14/02/2020 **.** *.**
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 12/01/2022 14/02/2020 **.** * 14/02/2020 ***.*** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 15/01/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 16/07/2020 14/02/2020 ***.** * 14/02/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 19/02/2021 14/02/2020 **.*** * 14/02/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 30/03/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 03/06/2021 14/02/2020 ***.*** * 14/02/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 07/02/2022 14/02/2020 ***.** * 14/02/2020 ***.*** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 07/10/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 07/10/2026 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 16/05/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 21/11/2022 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 05/04/2022 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 05/04/2027 14/02/2020 *** *.* 14/02/2020 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 06/12/2076 14/02/2020 ***.** * 14/02/2020 ***.*** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 23/01/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Linde, 0.25% 18jan2022, EUR   EUR 18/01/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 17/09/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 22/05/2024 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
Linde, 3.875% 1jun2021, EUR   EUR 01/06/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 24/04/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Mahle, 0.8% 27aug2024, EUR   EUR 27/08/2024 14/02/2020 ** *.** 14/02/2020 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 20/05/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Mahle, 2.5% 14may2021, EUR   EUR 14/05/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 01/09/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** -*.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 15/12/2023 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Merck KGaA, 0.125% 16jul2025, EUR   EUR 16/07/2025 14/02/2020 ***.* *.** 14/02/2020 ***.*** *.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 05/07/2027 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Merck KGaA, 0.5% 16jul2028, EUR   EUR 16/07/2028 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 05/07/2031 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Merck KGaA, 1.625% 25jun2079, EUR   EUR 25/06/2079 14/02/2020 ***.** * 14/02/2020 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 14/02/2020 ***.** * 14/02/2020 ***.** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 25/06/2079 14/02/2020 ***.** * 14/02/2020 ***.*** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 24/03/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Metro AG, 1.125% 6mar2023, EUR   EUR 06/03/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Metro AG, 4% 9aug2027, EUR   EUR 09/08/2027 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 31/10/2024 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF   CHF 22/11/2032 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Munich Reinsurance Company, 3.25% 26may2049, EUR   EUR 26/05/2049 14/02/2020 *** * 14/02/2020 ***.* *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 26/05/2041 14/02/2020 ***.** * 14/02/2020 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 26/05/2042 14/02/2020 *** * 14/02/2020 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 26/05/2042 14/02/2020 ***.** * 14/02/2020 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 30/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 30/09/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 30/09/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
NORD/LB, 5.344% perp., EUR   EUR 14/02/2020 **.** * 14/02/2020 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 29/06/2020 14/02/2020 ***.** *.** 14/02/2020 *** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 10/04/2024 14/02/2020 ***.** *.** 14/02/2020 *** *.**
NORD/LB, FRN 28jun2030, EUR   EUR 28/06/2030 14/02/2020 **.** * 14/02/2020 **.** *
Nordex, 6.5% 1feb2023, EUR   EUR 01/02/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 15/06/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 23/08/2021 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 17/08/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
NRW Bank, 1.875% 31jul2024, USD   USD 31/07/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 04/10/2021 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
NRW Bank, FRN 26oct2020, USD   USD 26/10/2020 14/02/2020 **.*** * 14/02/2020 ***.*** *
NRW Bank, FRN 5mar2021, USD   USD 05/03/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 08/02/2021 14/02/2020 ***.*** * 14/02/2020 ***.*** *
OTTO, 1.5% 8mar2022, EUR   EUR 08/03/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
OTTO, 1.5% 9dec2024, CHF   CHF 09/12/2024 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 12/06/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 16/06/2023 14/02/2020 ***.** *.** 14/02/2020 *** *.**
OTTO, 2.625% 10apr2026, EUR   EUR 10/04/2026 14/02/2020 ***.* *.** 14/02/2020 ***.* *.*
OTTO, 3% 30jan2032, EUR   EUR 30/01/2032 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 17/09/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
OTTO, 4% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.** *
OTTO, FRN 18feb2021, EUR   EUR 18/02/2021 14/02/2020 **.*** * 14/02/2020 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 24/08/2026 14/02/2020 **.** * 14/02/2020 **.* *
OTTO, FRN 5nov2021, EUR   EUR 05/11/2021 14/02/2020 ***.** * 14/02/2020 ***.*** *
Peach Property Group, 3.5% 15feb2023, EUR   EUR 15/02/2023 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Phoenix Pharmahandel, 3.125% 27may2020, EUR   EUR 27/05/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 30/07/2021 14/02/2020 ***.* *.** 14/02/2020 ***.** -*.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 15/06/2023 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 15/06/2023 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 15/12/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 01/12/2022 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
RNTS Media, 3.5% 27jul2022, EUR (Conv.)   EUR 27/07/2022 14/02/2020 **.* **.** 14/02/2020 **.* **.*
Robert Bosch, 1.625% 24may2021, EUR   EUR 24/05/2021 14/02/2020 ***.* -*.** 14/02/2020 ***.*** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 08/07/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 24/05/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 11/07/2039 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 27/05/2033 14/02/2020 ***.*** *.* 14/02/2020 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 13/04/2025 14/02/2020 ***.* *.** 14/02/2020 ***.* *.**
RWE AG, 2.75% 21apr2075, EUR   EUR 21/04/2075 14/02/2020 ***.** * 14/02/2020 ***.*** *
RWE AG, 3.5% 21apr2075, EUR   EUR 21/04/2075 14/02/2020 ***.* * 14/02/2020 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 26/10/2037 14/02/2020 *** *.* 14/02/2020 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 31/01/2034 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 06/07/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 06/12/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 14/02/2033 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 06/07/2039 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 03/06/2030 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 10/08/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.*
RWE AG, 6.625% 30jul2075, USD   USD 30/07/2075 14/02/2020 ***.** * 14/02/2020 ***.*** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 30/11/2022 14/02/2020 **.*** **.** 14/02/2020 ** *.**
Santander Consumer Bank AG, 0.05% 14feb2030, EUR   EUR 14/02/2030 14/02/2020 ***.*** *.** 14/02/2020 ***.*** -*.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR   EUR 15/10/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 05/12/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.*
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 17/10/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** -*.**
Schaeffler, 3.25% 15may2025, EUR   EUR 15/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 25/10/2022 14/02/2020 * * 14/02/2020 * *
SGL Carbon, 4.625% 30sep2024, EUR   EUR 30/09/2024 14/02/2020 **.*** *.** 14/02/2020 **.** *.**
Siemens, 0% 5sep2021, EUR (731D)   EUR 05/09/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Siemens, 0% 5sep2024, EUR (1827D)   EUR 05/09/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Siemens, 0.125% 5sep2029, EUR   EUR 05/09/2029 14/02/2020 **.** *.** 14/02/2020 **.** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 28/02/2024 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Siemens, 0.5% 5sep2034, EUR   EUR 05/09/2034 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
Siemens, 0.9% 28feb2028, EUR   EUR 28/02/2028 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 28/02/2031 14/02/2020 ***.** *.* 14/02/2020 ***.* *.**
Siemens, 1.7% 15sep2021, USD   USD 15/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 28/02/2039 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Siemens, 2% 15sep2023, USD   USD 15/09/2023 14/02/2020 ***.** *.* 14/02/2020 ***.*** *.*
Siemens, 2.15% 27may2020, USD   USD 27/05/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Siemens, 2.2% 16mar2020, USD   USD 16/03/2020 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Siemens, 2.35% 15oct2026, USD   USD 15/10/2026 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Siemens, 2.7% 16mar2022, USD   USD 16/03/2022 14/02/2020 ***.* *.** 14/02/2020 *** *.**
Siemens, 2.9% 27may2022, USD   USD 27/05/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Siemens, 3.125% 16mar2024, USD   USD 16/03/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 27/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Siemens, 3.3% 15sep2046, USD   USD 15/09/2046 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Siemens, 3.4% 16mar2027, USD   USD 16/03/2027 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 20/03/2028 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 16/03/2047 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 27/05/2045 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Siemens, FRN 16mar2020, USD   USD 16/03/2020 14/02/2020 **.** * 14/02/2020 ***.** *
Siemens, FRN 16mar2022, USD   USD 16/03/2022 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 06/03/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 08/04/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 28/11/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 29/11/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Sudzucker, 5.25% perp., EUR   EUR 14/02/2020 **.** * 14/02/2020 ** *
Summit Properties, 2% 31jan2025, EUR   EUR 31/01/2025 14/02/2020 **.** *.** 14/02/2020 ***.* *.**
Synlab International, FRN 1jul2022, EUR   EUR 01/07/2022 14/02/2020 ***.** * 14/02/2020 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 15/11/2023 14/02/2020 **.** *.** 14/02/2020 **.*** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 15/11/2023 14/02/2020 **.* * 14/02/2020 **.*** *
Talanx, 2.25% 5dec2047, EUR   EUR 05/12/2047 14/02/2020 ***.** * 14/02/2020 ***.*** *
Talanx, 8.3673% 15jun2042, EUR   EUR 15/06/2042 14/02/2020 ***.** * 14/02/2020 ***.** *
Techem Verwaltungsgesellschaft 674, 2% 15jul2025, EUR   EUR 15/07/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR   EUR 30/07/2026 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Tele Columbus, 3.875% 2may2025, EUR   EUR 02/05/2025 14/02/2020 **.* *.** 14/02/2020 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 05/07/2025 14/02/2020 ***.** * 14/02/2020 ***.** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
TLG Immobilien, 0.375% 23sep2022, EUR   EUR 23/09/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 27/11/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 28/05/2026 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
TLG Immobilien, 3.375% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.** *
TUI AG, 2.125% 26oct2021, EUR   EUR 26/10/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 05/07/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 11/04/2026 14/02/2020 **.* * 14/02/2020 **.** *
UniCredit Bank AG, 3.8% 18mar2021, RON   RON 18/03/2021 14/02/2020 *** *.** 14/02/2020 *** *.**
UniCredit Bank AG, 3.85% 2may2020, RON   RON 02/05/2020 14/02/2020 *** *.** 14/02/2020 *** *.**
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 11/04/2026 14/02/2020 **.** * 14/02/2020 **.** *
UniCredit Bank AG, 4.2% 16may2020, RON   RON 16/05/2020 14/02/2020 *** *.** 14/02/2020 *** *.**
Unitymedia, 3.75% 15jan2027, EUR   EUR 15/01/2027 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 15/01/2027 14/02/2020 *** *.** 14/02/2020 ***.*** *.**
Vier Gas Transport, 0.125% 10sep2029, EUR   EUR 10/09/2029 14/02/2020 **.** *.* 14/02/2020 **.* *.**
Vier Gas Transport, 0.5% 10sep2034, EUR   EUR 10/09/2034 14/02/2020 **.*** *.** 14/02/2020 **.*** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 25/09/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.*
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 12/06/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 12/06/2025 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 10/07/2023 14/02/2020 ***.* -*.** 14/02/2020 ***.** -*.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 16/10/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 12/04/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Volkswagen, 0.5% 30mar2021, EUR   EUR 30/03/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.** -*.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 12/04/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.*
Volkswagen, 0.875% 16jan2023, EUR   EUR 16/01/2023 14/02/2020 *** *.** 14/02/2020 ***.*** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 02/10/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 16/10/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 12/04/2021 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 16/01/2030 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 09/06/2022 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 12/09/2022 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 14/04/2020 14/02/2020 **.*** *.* 14/02/2020 **.** *.*
Volkswagen, 1.875% 30mar2027, EUR   EUR 30/03/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 13/04/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Volkswagen, 2% 26mar2021, EUR   EUR 26/03/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.* -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 12/04/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 2.5% 15nov2022, NOK   NOK 15/11/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.*
Volkswagen, 2.5% 24sep2021, USD   USD 24/09/2021 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 16/11/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen, 2.7% 26sep2022, USD   USD 26/09/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 02/10/2020 14/02/2020 ***.* *.** 14/02/2020 ***.** *.*
Volkswagen, 2.85% 26sep2024, USD   USD 26/09/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 11/04/2029 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 01/07/2039 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen, 3.2% 26sep2026, USD   USD 26/09/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 18/11/2030 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 22/03/2033 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 16/11/2026 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 30/01/2034 14/02/2020 ***.**** *.** 14/02/2020 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.** *
Volkswagen, 3.875% 13nov2020, USD   USD 13/11/2020 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.*** *
Volkswagen, 4% 12aug2020, USD   USD 12/08/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 12/11/2021 14/02/2020 ***.** * 14/02/2020 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 16/11/2038 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 17/11/2031 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 13/11/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 13/11/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 *** *
Volkswagen, 4.625% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.** *
Volkswagen, 4.75% 13nov2028, USD   USD 13/11/2028 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 12/11/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Volkswagen, FRN 13nov2020, USD   USD 13/11/2020 14/02/2020 ***.** * 14/02/2020 ***.*** *
Volkswagen, FRN 16jul2020, EUR   EUR 16/07/2020 14/02/2020 ***.** * 14/02/2020 ***.*** *
Volkswagen, FRN 16nov2024, EUR   EUR 16/11/2024 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Volkswagen, FRN 24sep2021, USD   USD 24/09/2021 14/02/2020 ***.** * 14/02/2020 ***.** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 05/07/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 08/09/2021 14/02/2020 ***.*** -*.* 14/02/2020 ***.*** -*.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 15/06/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 10/06/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 15/12/2025 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 01/08/2022 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 31/01/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 31/07/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 15/06/2021 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 01/08/2022 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 08/12/2021 14/02/2020 ***.** * 14/02/2020 ***.* *
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR   EUR 16/02/2021 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR   EUR 05/10/2020 14/02/2020 ***.** -*.** 14/02/2020 ***.** -*.*
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 20/06/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 01/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR   EUR 11/08/2020 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.*
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 14/10/2021 14/02/2020 ***.** -*.** 14/02/2020 ***.*** -*.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR   EUR 16/02/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR   EUR 04/04/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR   EUR 20/01/2025 14/02/2020 ***.* *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 19/06/2026 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 01/10/2024 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.625% 10feb2024, GBP   GBP 10/02/2024 14/02/2020 **.** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR   EUR 15/08/2025 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.625% 30nov2022, GBP   GBP 30/11/2022 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 17/04/2020 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 1.875% 3dec2024, GBP   GBP 03/12/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 07/09/2021 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 27/06/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR   EUR 04/04/2022 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 16/10/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 01/10/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.*
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR   EUR 06/09/2022 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.** *
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR   EUR 15/01/2024 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 10/07/2023 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR   EUR 14/02/2020 ***.*** * 14/02/2020 ***.* *
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 15/02/2021 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 27/11/2020 14/02/2020 **.*** * 14/02/2020 ***.*** *
Volkswagen Financial Services AG, FRN 6jul2021, EUR   EUR 06/07/2021 14/02/2020 ***.*** * 14/02/2020 ***.*** *
Volkswagen Leasing, FRN 2aug2021, EUR (F17/19)   EUR 02/08/2021 14/02/2020 ***.*** * 14/02/2020 ***.* *
Vonovia SE, 0.875% 3jul2023, EUR   EUR 03/07/2023 14/02/2020 ***.*** *.* 14/02/2020 ***.* *.**
Vonovia SE, 1.125% 8sep2025, EUR   EUR 08/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Vonovia SE, 1.25% 6dec2024, EUR   EUR 06/12/2024 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 22/03/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 22/03/2030 14/02/2020 ***.** *.* 14/02/2020 ***.** *.**
Vonovia SE, 4% perp., EUR   EUR 14/02/2020 ***.** * 14/02/2020 *** *
Wintershall Holding, 0.452% 25sep2023, EUR   EUR 25/09/2023 14/02/2020 ***.*** *.** 14/02/2020 ***.* *.**
Wintershall Holding, 0.84% 25sep2025, EUR   EUR 25/09/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Wintershall Holding, 1.332% 25sep2028, EUR   EUR 25/09/2028 14/02/2020 ***.** *.** 14/02/2020 ***.* *.**
Wintershall Holding, 1.823% 25sep2031, EUR   EUR 25/09/2031 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 19/05/2022 14/02/2020 ***.*** -*.** 14/02/2020 ***.*** -*.**
Wuerth, 1% 26may2025, EUR   EUR 26/05/2025 14/02/2020 ***.** *.** 14/02/2020 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 15/07/2044 14/02/2020 ***.** * 14/02/2020 ***.* *
ZF Friedrichshafen, 1.25% 23oct2023, EUR   EUR 23/10/2023 14/02/2020 ***.** *.** 14/02/2020 ***.*** *.**
ZF Friedrichshafen, 2% 23feb2026, EUR   EUR 23/02/2026 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
ZF Friedrichshafen, 2.5% 23oct2027, EUR   EUR 23/10/2027 14/02/2020 ***.*** *.** 14/02/2020 ***.*** *.**
ZF Friedrichshafen, 3% 23oct2029, EUR   EUR 23/10/2029 14/02/2020 ***.*** *.* 14/02/2020 ***.*** *.**
*
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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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