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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 195 1 095 814 807 247
municipale
EUR 784 302 310 264 350
USD 7 6 250 000 000
GBP 4 1 875 000 000
NOK 3 3 000 000 000
CHF 3 400 000 000
JPY 2 27 300 000 000
MXN 1 500 000 000
AUD 1 75 000 000
corporate
EUR 10156 1 736 789 144 208
USD 2145 401 499 238 978
GBP 155 84 263 500 000
NOK 103 72 473 000 000
AUD 93 37 322 380 000
CHF 66 10 830 000 000
RUB 38 12 275 805 000
SEK 35 62 060 000 000
JPY 26 330 720 000 000
CAD 25 7 215 000 000
CNY 23 14 174 000 000
HKD 17 8 563 000 000
NZD 15 4 310 000 000
ZAR 14 13 320 000 000
DEM 9 3 569 823 000
TRY 8 1 833 385 700
MXN 7 9 166 000 000
RON 6 407 500 000
IDR 5 3 081 300 000 000
SGD 4 1 265 000 000
ITL 3 10 000 000 000 000
BRL 3 924 300 000
PLN 2 103 000 000
CZK 2 1 820 000 000
DKK 1 4 000 000 000
SKK 1 500 000 000

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
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF - Obbligazioni domestiche CH0417086086 0.5% 320 000 000  CHF 22/10/2019 14/06/2028
E.ON, 0% 24oct2022, EUR (1096D) - Obbligazioni internazionali XS2069380488 0% 750 000 000  EUR 17/10/2019 24/10/2022
E.ON, 0.25% 24oct2026, EUR - Obbligazioni internazionali XS2069380991 0.25% 750 000 000  EUR 17/10/2019 24/10/2026
KFW, 0.11% 24oct2029, EUR - Obbligazioni internazionali XS2069375991 0.11% 10 000 000  EUR 17/10/2019 24/10/2029
KFW, 1.25% 28aug2023, NOK - Obbligazioni internazionali XS2046690827 1.25% 6 000 000 000  NOK 16/10/2019 28/08/2023
KFW, 1% 12oct2021, NOK - Obbligazioni internazionali XS1489186947 1% 7 000 000 000  NOK 15/10/2019 12/10/2021
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR - Obbligazioni internazionali XS2021173922 0.05% 550 000 000  EUR 15/10/2019 18/12/2029
Deutsche Bahn, 1.6% perp., EUR - Obbligazioni internazionali XS2010039548 1.6% 1 000 000 000  EUR 14/10/2019
Deutsche Bahn, 0.95% perp., EUR - Obbligazioni internazionali XS2010039035 0.95% 1 000 000 000  EUR 14/10/2019
Hessen, 0% 14apr2026, EUR (2374D) - Obbligazioni domestiche DE000A1RQDP8 0% 1 000 000 000  EUR 14/10/2019 14/04/2026

Borse (Mondiali)

Indici giornalieri

Tipo: 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019
Borse (Paesi sviluppati)
[265] DAX 12 666.03 12 654.95 12 670.11 12 629.79 12 486.56 12 511.65 12 164.20
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15199] Government Debt to GDP(Germany) 60.90 64.10 68.30 71.20 74.70

Yield curves

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
Germany Yield Curve Index
[24453] EUR Yield Curve 1Y -0.6247 -0.6472 -0.6617 -0.6689 -0.6803 -0.6778 -0.7139
[24455] EUR Yield Curve 2Y -0.6688 -0.6904 -0.7002 -0.7119 -0.7221 -0.7205 -0.7612
[24457] EUR Yield Curve 3Y -0.6981 -0.7144 -0.7318 -0.7514 -0.7598 -0.7645 -0.8158
[24459] EUR Yield Curve 5Y -0.6509 -0.6626 -0.6836 -0.7105 -0.7139 -0.7266 -0.7867
[24461] EUR Yield Curve 7Y             -0.6540
[24465] EUR Yield Curve 10Y             -0.5915
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 8.722 10.211 9.230 9.226 10.691 10.640 10.667
[11323] Germany corporate international bonds, USD bln 911.584 901.897 901.940 905.176 850.333 853.396 857.116
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
Bund
[210] Bund 2Y YTM -0.67 -0.68 -0.69 -0.70 -0.72 -0.71 -0.76
[208] Bund 10Y YTM -0.38 -0.39 -0.42 -0.46 -0.44 -0.47 -0.55
[4627] Bund 30Y YTM 0.14 0.15 0.12 0.07 0.10 0.05 -0.02
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.450 -0.460 -0.470 -0.470 -0.490 -0.510
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.440 -0.460 -0.470 -0.480 -0.500 -0.530
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.430 -0.440 -0.460 -0.470 -0.490 -0.520
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data   -0.380 -0.400 -0.410 -0.410 -0.450 -0.480
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data   -0.340 -0.360 -0.370 -0.380 -0.410 -0.450
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data   -0.270 -0.300 -0.310 -0.320 -0.350 -0.390
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data   -0.220 -0.250 -0.250 -0.260 -0.290 -0.330
mostra altri indici

Inflation

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 1.20 1.40 1.70 1.60 1.40 2.00 1.26
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Sep 2019 Aug 2019 Aug 2019 Jul 2019 Jun 2019 Jun 2019 May 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.500   -0.600 -0.500   -0.400 -0.400
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.500   -0.600 -0.500   -0.400 -0.300
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.500   -0.600 -0.500   -0.400 -0.300
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data -0.500   -0.500 -0.400   -0.300 -0.200
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data -0.500   -0.500 -0.300   -0.200 -0.100
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data -0.400   -0.400 -0.200   -0.100 0.100
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data -0.300   -0.400 -0.100   0.000 0.200
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data -0.300   -0.300 0.000   0.100 0.200
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data -0.200   -0.300 0.000   0.200 0.300
Yields for Western Europe long-term domestic bonds
[4263] Germany 10Y Government Bond Yield  -0.59 -0.65   -0.39 -0.31   -0.13
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 22.096 20.975 24.816 13.079 14.135 9.548 6.529
mostra altri indici

Deutsche Borse Group

Indici giornalieri

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

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
Euro-Cbonds Corporate Germany (EUR)
[22757] Euro-Cbonds Corporate Germany (EUR)  111.04 111.01 111.11 111.20 111.14 111.28 111.59
[22759] Euro-Cbonds Corporate Germany (EUR) PI 103.68 103.66 103.75 103.84 103.80 103.94 104.23
[22761] Euro-Cbonds Corporate Germany (EUR) D 1 799.00 1 798.00 1 797.00 1 799.00 1 800.00 1 804.00 1 808.00
[22763] Euro-Cbonds Corporate Germany (EUR) YTM 0.41 0.41 0.40 0.38 0.39 0.36 0.31
[22765] Euro-Cbonds Corporate Germany (EUR) YTM eff 0.41 0.41 0.40 0.38 0.39 0.36 0.31
[22767] Euro-Cbonds Corporate Germany (EUR) T-spread 89.10 89.75 91.13 92.19 93.34 93.09 93.64
Euro-Cbonds Corporate Germany (USD)
[22781] Euro-Cbonds Corporate Germany (USD)  113.78 113.77 113.76 113.71 113.66 113.99 114.31
[22783] Euro-Cbonds Corporate Germany (USD) PI 103.44 103.43 103.44 103.39 103.37 103.68 103.98
[22785] Euro-Cbonds Corporate Germany (USD) D 1 350.00 1 352.00 1 353.00 1 351.00 1 354.00 1 359.00 1 365.00
[22787] Euro-Cbonds Corporate Germany (USD) YTM 2.59 2.60 2.59 2.60 2.61 2.53 2.45
[22789] Euro-Cbonds Corporate Germany (USD) YTM eff 2.58 2.58 2.58 2.59 2.59 2.51 2.44
[22791] Euro-Cbonds Corporate Germany (USD) T-spread 50.30 50.35 49.63 50.62 50.51 50.50 49.34
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  5.79 5.79 5.83 5.97 6.66 7.10 7.22
[4931] Germany CVI tail  105.41 106.50 102.47 114.06 110.13 104.84 118.39
[4933] Germany CVI equally weighted  25.44 25.42 24.54 25.09 25.37 26.36 26.98
mostra altri indici

New international bonds number

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14789] Number of new international bond issues (Germany) 36 41 42 35 41 28 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 17mar2021, EUR   EUR 17/03/2021 17/10/2019 **.*** * 17/10/2019 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 24/02/2020 17/10/2019 **.*** * 17/10/2019 ***.** *
Brandenburg, FRN 3jun2020, EUR   EUR 03/06/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 15/12/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 22/01/2020 17/10/2019 **.* * 17/10/2019 **.** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 25/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 16/04/2025 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
North Rhine-Westphalia, 2.345% 19aug2038, JPY   JPY 19/08/2038 17/10/2019 ***.* *.** 17/10/2019 ***.** -*.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 16/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 23/07/2024 17/10/2019 ***.**** *.* 17/10/2019 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 08/06/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
North Rhine-Westphalia, FRN 27aug2021, USD   USD 27/08/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
North Rhine-Westphalia, FRN 29oct2021, GBP   GBP 29/10/2021 17/10/2019 **.* * 17/10/2019 **.** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 08/01/2031 17/10/2019 ***.** * 17/10/2019 ***.** *
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 03/07/2028 17/10/2019 ** * 17/10/2019 ** *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 04/06/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 16/06/2022 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 15/09/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Aareal Bank, 2.625% 15jul2021, USD   USD 15/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
Aareal Bank, 2.75% 9oct2020, USD   USD 09/10/2020 17/10/2019 **.** *.** 17/10/2019 **.* *.**
Aareal Bank, 3% 30jul2026, USD   USD 30/07/2026 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 08/10/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.*
Adidas, 2.25% 8oct2026, EUR   EUR 08/10/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 17/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 06/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 27/04/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 06/02/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 27/04/2026 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 26/07/2024 17/10/2019 **.** *.** 17/10/2019 ***.** *.*
Allianz, 3.875% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.* *
Allianz, 5.1% 30jan2049, USD   USD 30/01/2049 17/10/2019 ***.** * 17/10/2019 ***.** *
Allianz, 5.5% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Alstria Office REIT, 0.5% 26sep2025, EUR   EUR 26/09/2025 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 15/11/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 12/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 24/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 08/10/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aroundtown, 0.625% 9jul2025, EUR   EUR 09/07/2025 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 30/01/2025 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 07/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 09/07/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 15/07/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 03/05/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 31/01/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Aroundtown, 1.875% 19jan2026, EUR   EUR 19/01/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 02/11/2026 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 13/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 17/10/2019 **.** * 17/10/2019 **.*** *
Aroundtown, 2.875% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.** *
Aroundtown, 3% 16oct2029, GBP   GBP 16/10/2029 17/10/2019 **.** *.** 17/10/2019 **.** *.*
Aroundtown, 3.625% 10apr2031, GBP   GBP 10/04/2031 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Aroundtown, 3.75% perp., EUR   EUR 17/10/2019 ***.* * 17/10/2019 ***.** *
Aroundtown, 5.25% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 *** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 09/12/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 08/12/2032 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
BASF, 0.875% 15nov2027, EUR   EUR 15/11/2027 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
BASF, 0.875% 22may2025, EUR   EUR 22/05/2025 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 06/10/2023 17/10/2019 **.** * 17/10/2019 **.* *.**
BASF, 1.375% 21jun2022, GBP   GBP 21/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
BASF, 1.45% 13dec2032, EUR   EUR 13/12/2032 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 22/05/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 15/11/2037 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
BASF, 1.75% 11mar2025, GBP   GBP 11/03/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 04/02/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 18/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *
BASF, 2.5% 22jan2024, EUR   EUR 22/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
BASF, 2.875% 16may2033, EUR   EUR 16/05/2033 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 07/02/2033 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 15/11/2019 17/10/2019 ***.** * 17/10/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 15/12/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 13/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 26/06/2026 17/10/2019 ***.*** *.* 17/10/2019 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 25/01/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 15/12/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bayer, 2.75% 15jul2021, USD   USD 15/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Bayer, 3.5% 25jun2021, USD   USD 25/06/2021 17/10/2019 ***.* *.** 17/10/2019 *** *.*
Bayer, 3.875% 15dec2023, USD   USD 15/12/2023 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Bayer, 4.25% 15dec2025, USD   USD 15/12/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 15/12/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 25/06/2038 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bayer, 4.7% 15jul2064, USD   USD 15/07/2064 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 25/06/2048 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 22/11/2019 17/10/2019 ** ***.** 17/10/2019 **.** ***.*
Bayer, FRN 15dec2023, USD   USD 15/12/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
Bayer, FRN 25jun2021, USD   USD 25/06/2021 17/10/2019 **.** * 17/10/2019 ***.*** *
Bayer, FRN 26jun2022, EUR   EUR 26/06/2022 17/10/2019 ***.*** * 17/10/2019 ***.*** *
BayernLB, 6% 10mar2020, EUR   EUR 10/03/2020 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
BayernLB, 6% 14nov2028, EUR   EUR 14/11/2028 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -*.**
BayernLB, 6.1% 19mar2031, EUR   EUR 19/03/2031 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
BayernLB, FRN 2mar2020, USD   USD 02/03/2020 17/10/2019 ***.** * 17/10/2019 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 26/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BayWa, 4.25% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 26/05/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 27/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 29/09/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 14/10/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 02/08/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 23/04/2075 17/10/2019 ***.*** * 17/10/2019 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 23/04/2075 17/10/2019 ***.*** * 17/10/2019 ***.** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 29/06/2032 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 06/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 15/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 24/07/2025 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Blitz F18-674, 6% 30jul2026, EUR   EUR 30/07/2026 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
BMW, 0% 24mar2023, EUR (1277D)   EUR 24/03/2023 17/10/2019 **.** *.** 17/10/2019 **.** *.**
BMW, 0.125% 12jan2021, EUR   EUR 12/01/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 13/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 03/07/2020 17/10/2019 ***.*** -*.* 17/10/2019 ***.*** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 14/01/2022 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 10/07/2023 17/10/2019 ***.*** *.* 17/10/2019 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 21/01/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 22/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 0.625% 6oct2023, EUR   EUR 06/10/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 0.75% 12jul2024, EUR   EUR 12/07/2024 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
BMW, 0.75% 13jul2026, EUR   EUR 13/07/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 16/08/2022 17/10/2019 **.* *.** 17/10/2019 *** *.**
BMW, 0.875% 17nov2020, EUR   EUR 17/11/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.*
BMW, 0.875% 3apr2025, EUR   EUR 03/04/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 1% 14nov2024, EUR   EUR 14/11/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 17/11/2021 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
BMW, 1% 21jan2025, EUR   EUR 21/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 10/01/2028 17/10/2019 ***.** *.** 17/10/2019 ***.* *.*
BMW, 1.125% 22may2026, EUR   EUR 22/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 1.25% 11jul2022, GBP   GBP 11/07/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
BMW, 1.375% 1oct2024, GBP   GBP 01/10/2024 17/10/2019 **.** *.* 17/10/2019 **.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 25/10/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** -**.**
BMW, 1.5% 18jan2021, NOK   NOK 18/01/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
BMW, 1.5% 6feb2029, EUR   EUR 06/02/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 1.75% 19apr2022, GBP   GBP 19/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 06/10/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
BMW, 1.85% 15sep2021, USD   USD 15/09/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 29/06/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 04/09/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 06/04/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 2.25% 12aug2022, USD   USD 12/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 2.25% 19jun2023, NOK   NOK 19/06/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 01/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
BMW, 2.375% 24jan2023, EUR   EUR 24/01/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 2.4% 14aug2024, USD   USD 14/08/2024 17/10/2019 **.** *.** 17/10/2019 ***.** *.*
BMW, 2.5% 24aug2020, AUD   AUD 24/08/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
BMW, 2.5% 6dec2021, USD   USD 06/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
BMW, 2.625% 17jan2024, EUR   EUR 17/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 06/04/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
BMW, 2.85% 14aug2029, USD   USD 14/08/2029 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
BMW, 3.25% 14aug2020, USD   USD 14/08/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
BMW, 3.3% 6apr2027, USD   USD 06/04/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 13/08/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 14/08/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
BMW, 4.25% 18oct2020, CNY   CNY 18/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, 4.4% 20sep2021, CNY   CNY 20/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BMW, FRN 12aug2022, USD   USD 12/08/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
BMW, FRN 12jun2020, EUR   EUR 12/06/2020 17/10/2019 ***.*** * 17/10/2019 ***.** *
BMW, FRN 13aug2021, USD   USD 13/08/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
BMW, FRN 14aug2020, USD   USD 14/08/2020 17/10/2019 ***.** * 17/10/2019 ***.*** *
BMW, FRN 15jan2021, EUR   EUR 15/01/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
BMW, FRN 22nov2019, EUR   EUR 22/11/2019 17/10/2019 ***.** * 17/10/2019 ***.** *
BMW, FRN 23feb2021, GBP   GBP 23/02/2021 17/10/2019 **.*** * 17/10/2019 **.*** *
BMW, FRN 24jan2020, EUR   EUR 24/01/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
BMW, FRN 25jun2020, EUR   EUR 25/06/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 04/12/2019 17/10/2019 **.*** * 17/10/2019 **.*** *
BMW, FRN 6apr2020, USD   USD 06/04/2020 17/10/2019 ***.* * 17/10/2019 ***.** *
BMW, FRN 6apr2022, USD   USD 06/04/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
BMW, FRN 7feb2020, EUR   EUR 07/02/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 13/11/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.*
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 25/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 15/06/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Breeze Finance, 6.708% 19apr2027, EUR   EUR 19/04/2027 17/10/2019 **.* ***.** 17/10/2019 **.* **.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 21/03/2031 17/10/2019 **.*** * 17/10/2019 **.*** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 28/06/2030 17/10/2019 **.** * 17/10/2019 **.* *
Brenntag, 1.125% 27sep2025, EUR   EUR 27/09/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 01/10/2022 17/10/2019 **.*** *.** 17/10/2019 ***.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 19/03/2025 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 10/07/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 11/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 11/07/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 23/09/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 18/09/2028 17/10/2019 ***.* * 17/10/2019 ***.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 27/02/2029 17/10/2019 **.* * 17/10/2019 ***.** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 01/03/2027 17/10/2019 ***.*** * 17/10/2019 ***.** *
Commerzbank, 7% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.*** *
Commerzbank, 8.125% 19sep2023, USD   USD 19/09/2023 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Commerzbank, FRN 5nov2024, EUR   EUR 05/11/2024 17/10/2019 ***.** * 17/10/2019 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 15/05/2024 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Continental, 0% 12sep2023, EUR (1461D)   EUR 12/09/2023 17/10/2019 **.*** *.* 17/10/2019 **.** *.**
Continental, 0% 5feb2020, EUR (1157D)   EUR 05/02/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.*
Continental, 0.375% 27jun2025, EUR   EUR 27/06/2025 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 17/10/2019 ***.** -*.* 17/10/2019 ***.* -*.**
Corealcredit Bank, 2.250% 30aug2021, EUR   EUR 30/08/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 21/11/2023 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 29/06/2020 17/10/2019 ***.** * 17/10/2019 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 02/06/2021 17/10/2019 ***.**** * 17/10/2019 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 04/12/2019 17/10/2019 ***.**** * 17/10/2019 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 07/10/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 25/09/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR   EUR 08/05/2026 17/10/2019 * ****.** 17/10/2019 ** ***.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 16/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 15/12/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 20/12/2019 17/10/2019 **.** *.** 17/10/2019 *** *.**
Daimler AG, 1.25% 5sep2022, GBP   GBP 05/09/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 13/01/2022 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 18/08/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Daimler AG, 1.625% 30aug2022, AUD   AUD 30/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 24/05/2022 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 20/01/2020 17/10/2019 **.** *.** 17/10/2019 ***.* *.**
Daimler AG, 2% 11sep2023, NOK   NOK 11/09/2023 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 01/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 04/09/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 07/06/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 17/10/2019 **.* *.* 17/10/2019 ***.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 15/12/2022 17/10/2019 *** *.* 17/10/2019 ***.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 12/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 06/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 16/12/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Daimler AG, 2.55% 15aug2022, USD   USD 15/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 14/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 04/12/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 06/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Daimler AG, 2.875% 10mar2021, USD   USD 10/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 22/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Daimler AG, 3.1% 15aug2029, USD   USD 15/08/2029 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Daimler AG, 3.1% 4may2020, USD   USD 04/05/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 22/02/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 04/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 22/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 06/01/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Daimler AG, 3.65% 22feb2024, USD   USD 22/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 04/05/2023 17/10/2019 ***.* *.* 17/10/2019 ***.*** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 22/02/2028 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Daimler AG, 3.75% 5nov2021, USD   USD 05/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 22/03/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Daimler AG, 4.3% 22feb2029, USD   USD 22/02/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 21/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 09/04/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 18/01/2031 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Daimler AG, FRN 12feb2021, USD   USD 12/02/2021 17/10/2019 **.* * 17/10/2019 **.** *
Daimler AG, FRN 15feb2022, USD   USD 15/02/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Daimler AG, FRN 18jun2020, GBP   GBP 18/06/2020 17/10/2019 **.*** * 17/10/2019 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 22/02/2021 17/10/2019 **.** * 17/10/2019 *** *
Daimler AG, FRN 22feb2022, USD   USD 22/02/2022 17/10/2019 ***.* * 17/10/2019 ***.** *
Daimler AG, FRN 4may2020, USD   USD 04/05/2020 17/10/2019 ***.** * 17/10/2019 ***.*** *
Daimler AG, FRN 4may2021, USD   USD 04/05/2021 17/10/2019 **.** * 17/10/2019 ***.** *
Daimler AG, FRN 4may2023, USD   USD 04/05/2023 17/10/2019 **.** * 17/10/2019 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Daimler AG, FRN 5nov2021, USD   USD 05/11/2021 17/10/2019 ***.* * 17/10/2019 ***.** *
Daimler AG, FRN 6jan2020, USD   USD 06/01/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Dekabank, 0.01% 2jul2027, EUR   EUR 02/07/2027 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 19/02/2024 17/10/2019 ***.** -*.* 17/10/2019 ***.** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 30/01/2023 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Dekabank, 0.375% 5sep2025, EUR   EUR 05/09/2025 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 11/02/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 21/10/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 07/03/2023 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 30/09/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 01/03/2027 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 13/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 14/02/2025 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 05/07/2028 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 05/10/2027 17/10/2019 ***.*** -*.** 17/10/2019 ***.* -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 12/03/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 01/02/2022 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 28/01/2025 17/10/2019 **.*** * 17/10/2019 **.*** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 16/09/2024 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN3mar2025, EUR   EUR 03/03/2025 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 19/07/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 19/06/2029 17/10/2019 ***.** -*.* 17/10/2019 ***.** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 18/07/2028 17/10/2019 ***.* -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 19/06/2034 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 26/09/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 11/07/2031 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 0.95% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Bahn, 1% 17dec2027, EUR   EUR 17/12/2027 17/10/2019 ***.* *.** 17/10/2019 ***.** *
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 18/12/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 23/10/2025 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 24/07/2023 17/10/2019 ***.** -*.* 17/10/2019 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 28/03/2031 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 17/10/2019 ***.** *.** 17/10/2019 *** *.*
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 21/02/2024 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 26/08/2024 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 08/12/2032 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 1.6% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.* *
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 16/08/2033 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 06/11/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 03/06/2020 17/10/2019 ***.** -*.* 17/10/2019 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 06/11/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.*
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 13/02/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Deutsche Bahn, 2% 20feb2023, EUR   EUR 20/02/2023 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 12/09/2023 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 19/03/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 20/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 04/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 08/03/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 24/07/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 04/11/2022 17/10/2019 ***.** -*.** 17/10/2019 *** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 10/06/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 01/06/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 29/10/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 09/07/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 23/09/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 13/10/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 23/07/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 04/02/2021 17/10/2019 ***.** * 17/10/2019 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 06/12/2024 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 27/05/2027 17/10/2019 **.** **.** 17/10/2019 ** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 08/02/2023 17/10/2019 **.** *.* 17/10/2019 **.* *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 21/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 05/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 19/03/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 31/03/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 20/06/2023 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 14/01/2021 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 23/02/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 16/12/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 1.8% 4nov2020, USD   USD 04/11/2020 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 14/08/2020 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 28/02/2020 17/10/2019 **.** * 17/10/2019 **.** *.**
Deutsche Bank, 2% 23jan2020, USD   USD 23/01/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 2% 2dec2019, USD   USD 02/12/2019 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 12/11/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.*
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 12/04/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 21/02/2020 17/10/2019 **.* *.** 17/10/2019 *
Deutsche Bank, 2.15% 21may2020, USD   USD 21/05/2020 17/10/2019 **.** *.** 17/10/2019 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 17/11/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 2.25% 11may2020, USD   USD 11/05/2020 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 18/04/2023 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 30/05/2023 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 24/06/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 09/07/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 2.6% 6aug2020, USD   USD 06/08/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 10/02/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 20/08/2020 17/10/2019 **.*** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 17/10/2019 **.*** *.** 17/10/2019 ** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 17/10/2019 **.*** * 17/10/2019 **.*** *
Deutsche Bank, 3% 25aug2022, USD   USD 25/08/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 04/02/2020 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.*
Deutsche Bank, 3.125% 13jan2021, USD   USD 13/01/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 03/02/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 27/05/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 12/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 19/12/2022 17/10/2019 **.** *.** 17/10/2019 ***.** *.*
Deutsche Bank, 3.5% 21mar2024, USD   USD 21/03/2024 17/10/2019 **.** * 17/10/2019 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 23/03/2023 17/10/2019 **.* * 17/10/2019 **.* *
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 12/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 29/11/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 25/08/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 13/01/2026 17/10/2019 ***.** *.** 17/10/2019 ***.*** *
Deutsche Bank, 4.25% 14oct2021, USD   USD 14/10/2021 17/10/2019 ***.** *.* 17/10/2019 ***.*** *.*
Deutsche Bank, 4.296% 24may2028, USD   USD 24/05/2028 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 01/04/2025 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 10/04/2025 17/10/2019 ** * 17/10/2019 **.** *
Deutsche Bank, 6.25% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.*** *
Deutsche Bank, 7.125% perp., GBP   GBP 17/10/2019 **.** * 17/10/2019 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, 8.05% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 20/08/2020 17/10/2019 **.** * 17/10/2019 ***.** *
Deutsche Bank, FRN 21nov2019, USD   USD 21/11/2019 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 23/02/2023 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 02/03/2020 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 03/02/2020 17/10/2019 **.* * 17/10/2019 *** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 16/08/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/2043 17/10/2019 *.** **.** 17/10/2019 **.*** *.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/2026 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/2026 17/10/2019 **.** *.** 17/10/2019 **.* *.**
Deutsche Bank (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/2025 17/10/2019 **.** *.** 17/10/2019 **.** *.*
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)   USD 05/11/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)   USD 07/11/2022 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Deutsche Bank (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/2020 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Deutsche Bank (London Branch), 2% 13jul2022, USD   USD 13/07/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 18/11/2025 17/10/2019 **.** * 17/10/2019 ** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 24/04/2023 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 2% 3jul2027, EUR   EUR 03/07/2027 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/2020 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 25/02/2021 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Deutsche Bank (London Branch), 2.25% 28jun2020, EUR   EUR 28/06/2020 17/10/2019 **.** * 17/10/2019 **.* *
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 07/11/2022 17/10/2019 **.* *.** 17/10/2019 ** *.**
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/2022 17/10/2019 **.** *.* 17/10/2019 **.*** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 15/04/2025 17/10/2019 **.** * 17/10/2019 **.* *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/2025 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 08/07/2025 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 27/07/2030 17/10/2019 **.* * 17/10/2019 **.* *
Deutsche Bank (London Branch), 3.2% 30jun2020, USD   USD 30/06/2020 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 19/08/2020 17/10/2019 **.** * 17/10/2019 **.* *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 30/05/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 14/02/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/2020 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Deutsche Bank (London Branch), 4.75% 3jul2027, USD   USD 03/07/2027 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 28/07/2025 17/10/2019 **.* * 17/10/2019 **.** *
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 08/06/2026 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 15/02/2025 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), 8% 5mar2026, ZAR   ZAR 05/03/2026 17/10/2019 **.*** **.* 17/10/2019 **.*** **.**
Deutsche Bank (London Branch), FRN 10feb2021, USD   USD 10/02/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Bank (London Branch), FRN 11may2020, USD   USD 11/05/2020 17/10/2019 **.*** * 17/10/2019 **.*** *
Deutsche Bank (London Branch), FRN 17mar2021, USD   USD 17/03/2021 17/10/2019 **.*** * 17/10/2019 **.*** *
Deutsche Bank (London Branch), FRN 1feb2033, EUR   EUR 01/02/2033 17/10/2019 **.*** * 17/10/2019 **.*** *
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 01/03/2028 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 20/10/2022 17/10/2019 **.* * 17/10/2019 **.* *
Deutsche Bank (London Branch), FRN 23may2023, USD   USD 23/05/2023 17/10/2019 **.**** * 17/10/2019 **.**** *
Deutsche Bank (London Branch), FRN 28jun2020, EUR   EUR 28/06/2020 17/10/2019 **.** * 17/10/2019 ***.* *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 30/04/2028 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 31/05/2028 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 09/03/2026 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD   USD 13/07/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD   USD 20/08/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 13/01/2021 17/10/2019 **.** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 22/01/2021 17/10/2019 **.** *.* 17/10/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 16/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 12/05/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 30/05/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 27/02/2023 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.*
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 13/01/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 14/10/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 04/02/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 01/12/2032 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 14/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD   USD 13/07/2020 17/10/2019 **.** * 17/10/2019 ***.* *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 16/11/2022 17/10/2019 **.** * 17/10/2019 **.** *
Deutsche Bank (New York Branch), FRN 20aug2020, USD   USD 20/08/2020 17/10/2019 ***.**** * 17/10/2019 ***.**** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 27/02/2023 17/10/2019 **.*** * 17/10/2019 **.** *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 04/02/2021 17/10/2019 **.** * 17/10/2019 *** *
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D)   USD 25/11/2045 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D)   AUD 27/06/2047 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY   CNY 17/06/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY   CNY 10/07/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY   CNY 19/05/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY   CNY 20/08/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.*
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD   USD 17/02/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD   USD 19/03/2025 17/10/2019 **.*** * 17/10/2019 **.*** *
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 30/01/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 30/01/2023 17/10/2019 **.*** * 17/10/2019 **.* *
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D)   JPY 09/06/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** -*.**
Deutsche Bank Luxembourg, 0% 9jun2021, JPY (1098D)   JPY 09/06/2021 17/10/2019 **.** *.** 17/10/2019 ***.** -*.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR   EUR 06/09/2024 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 12/08/2075 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 02/11/2021 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 28/06/2027 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 17/10/2019 ***.* * 17/10/2019 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 01/04/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 13/12/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 01/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Deutsche Post, 1.625% 5dec2028, EUR   EUR 05/12/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 11/12/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 09/10/2023 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 11/12/2024 17/10/2019 ***.* *.** 17/10/2019 ***.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 27/06/2022 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 30/10/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 05/07/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 13/12/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 01/12/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 30/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 22/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 06/10/2023 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 01/12/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 30/01/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 05/07/2034 17/10/2019 ***.** *.* 17/10/2019 ***.** *.*
Deutsche Telekom, 1.95% 19sep2021, USD   USD 19/09/2021 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 01/12/2029 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 30/10/2019 17/10/2019 ***.** *.* 17/10/2019 ***.*** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 18/01/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 25/07/2033 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 17/01/2020 17/10/2019 **.** *.** 17/10/2019 ***.*** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 13/04/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 24/07/2023 17/10/2019 *** *.* 17/10/2019 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 19/09/2023 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 24/10/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 19/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 06/02/2034 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 17/01/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 19/01/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 15/03/2028 17/10/2019 ***.*** * 17/10/2019 ***.*** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 13/07/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 16/03/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 21/06/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 28/10/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 21/06/2038 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 22/04/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 06/03/2042 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 27/07/2021 17/10/2019 ***.*** *.* 17/10/2019 ***.*** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 08/04/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 15/06/2030 17/10/2019 *** *.** 17/10/2019 ***.*** *.*
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 04/12/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 24/01/2033 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 15/06/2030 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 27/11/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 01/06/2032 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 17/01/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 01/12/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 24/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* -*.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 03/06/2031 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 31/08/2028 17/10/2019 **.* *.** 17/10/2019 ***.* *.*
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 28/03/2034 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 26/09/2033 17/10/2019 *** *.** 17/10/2019 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 31/08/2033 17/10/2019 ***.** *.** 17/10/2019 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 03/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 17/06/2022 17/10/2019 **.* *.** 17/10/2019 ***.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 09/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
DVB Bank, 1% 25apr2022, EUR   EUR 25/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 15/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 16/06/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 22/04/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 01/10/2021 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 22/01/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 11/01/2021 17/10/2019 ***.** *.* 17/10/2019 *** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 27/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 29/09/2020 17/10/2019 ***.* *.** 17/10/2019 ***.* -*.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 02/12/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** -*.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 18/06/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 10/02/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
DVB Bank, FRN 18aug2026, USD   USD 18/08/2026 17/10/2019 ***.*** * 17/10/2019 ***.*** *
DVB Bank, FRN 22dec2022, USD   USD 22/12/2022 17/10/2019 ***.** * 17/10/2019 ***.*** *
DVB Bank, FRN 6oct2020, EUR   EUR 06/10/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
DVB Bank, FRN17feb2020, EUR   EUR 17/02/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 25/01/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 25/11/2019 17/10/2019 ***.**** -*.** 17/10/2019 ***.**** -*.**
DZ BANK, 1.5% 20dec2021, USD   USD 20/12/2021 17/10/2019 **.*** *.* 17/10/2019 ***.*** *.**
DZ BANK, 1.5% 22feb2021, USD   USD 22/02/2021 17/10/2019 **.*** *.* 17/10/2019 ***.*** *.**
DZ BANK, 1.75% 20jul2021, USD   USD 20/07/2021 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
DZ BANK, 2% 23mar2021, USD   USD 23/03/2021 17/10/2019 ***.** * 17/10/2019 ***.** *.*
DZ BANK, 2.25% 20apr2020, USD   USD 20/04/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
DZ BANK, 2.25% 21dec2020, USD   USD 21/12/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
DZ BANK, 2.25% 28may2021, USD   USD 28/05/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
DZ BANK, 2.375% 20aug2020, USD   USD 20/08/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 18/03/2022 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 30/06/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
DZ BANK, 3% 20dec2021, USD   USD 20/12/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 25/09/2030 17/10/2019 **.*** * 17/10/2019 ***.*** *
DZ BANK, 4.0% 30dec2019, USD   USD 30/12/2019 17/10/2019 **.* *.** 17/10/2019 ***.** *.**
DZ BANK, 4.8% 29oct2030, USD   USD 29/10/2030 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
DZ BANK, FRN 28aug2020, USD   USD 28/08/2020 17/10/2019 **.** * 17/10/2019 ***.** *
DZ BANK, FRN 2jun2021, USD   USD 02/06/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
E.ON, 0% 28aug2024, EUR (1827D)   EUR 28/08/2024 17/10/2019 **.** *.** 17/10/2019 **.** *.**
E.ON, 0.35% 28feb2030, EUR   EUR 28/02/2030 17/10/2019 **.** *.** 17/10/2019 **.** *.**
E.ON, 0.375% 23aug2021, EUR   EUR 23/08/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
E.ON, 0.875% 22may2024, EUR   EUR 22/05/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 22/05/2029 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 28/07/2039 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 21/02/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
E.ON, 5.684% 16sep2022, EUR   EUR 16/09/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 07/05/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 30/10/2037 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 30/10/2019 17/10/2019 ***.*** * 17/10/2019 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 07/06/2032 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 30/04/2038 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
E.ON, 6.75% 27jan2039, GBP   GBP 27/01/2039 17/10/2019 ***.** *.** 17/10/2019 ***.* *.*
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 05/11/2079 17/10/2019 **.*** * 17/10/2019 **.** *
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 05/08/2079 17/10/2019 **.*** * 17/10/2019 **.** *
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 31/10/2033 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 12/07/2023 17/10/2019 ***.* *.** 17/10/2019 ***.** -*.*
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 04/06/2026 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 05/04/2077 17/10/2019 ***.** * 17/10/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 02/04/2076 17/10/2019 ***.*** * 17/10/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 16/01/2025 17/10/2019 ***.* *.** 17/10/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 05/04/2077 17/10/2019 ***.** * 17/10/2019 ***.*** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 30/10/2019 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 16/11/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 13/03/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 05/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 18/04/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 03/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 10/06/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 22/10/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 23/01/2023 17/10/2019 ***.*** *.* 17/10/2019 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 08/04/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 04/11/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 22/05/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 14/05/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 13/12/2019 17/10/2019 *** *.** 17/10/2019 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 20/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 08/06/2021 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 15/05/2020 17/10/2019 **.** *.** 17/10/2019 **.* *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 17/03/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 24/01/2020 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 01/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 01/06/2022 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
FMS Wertmanagement, 4.59% 5jul2021, NOK   NOK 05/07/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 01/10/2020 17/10/2019 ***.** * 17/10/2019 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 27/11/2019 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Fraport, 5.875% 10sep2029, EUR   EUR 10/09/2029 17/10/2019 *** *.** 17/10/2019 *** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 11/07/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 15/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 15/10/2024 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 15/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 15/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 31/01/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 30/01/2024 17/10/2019 ***.*** *.** 17/10/2019 ***.* *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 15/02/2025 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 01/02/2027 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 15/02/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 15/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 01/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 30/01/2032 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 01/02/2024 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/2023 17/10/2019 **.** * 17/10/2019 **.* *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/2023 17/10/2019 **.** * 17/10/2019 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, SEK   SEK 01/09/2023 17/10/2019 **.*** * 17/10/2019 **.*** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 08/04/2023 17/10/2019 **.** * 17/10/2019 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 01/08/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 02/03/2022 17/10/2019 ***.** -*.* 17/10/2019 ***.*** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 24/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grand City Properties, 0.956% 1sep2026, CHF   CHF 01/09/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.* *.**
Grand City Properties, 1.375% 3aug2026, EUR   EUR 03/08/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 17/04/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grand City Properties, 1.5% 22feb2027, EUR   EUR 22/02/2027 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 29/10/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** -*.*
Grand City Properties, 2.5% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Grand City Properties, 2.75% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
Grand City Properties, 3.75% perp., EUR   EUR 17/10/2019 ***.* * 17/10/2019 ***.** *
Grenke, 0.7% 6apr2020, EUR   EUR 06/04/2020 17/10/2019 **.** *.** 17/10/2019 ***.* *.**
Grenke, 0.875% 7oct2022, EUR   EUR 07/10/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Grenke, 1% 5apr2023, EUR   EUR 05/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Grenke, 1.5% 5oct2023, EUR   EUR 05/10/2023 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Grenke, 1.625% 5apr2024, EUR   EUR 05/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grenke, 7% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
Grenke, 8.25% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
Hamburg Commercial Bank, 7.25% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 17/10/2019 **.** * 17/10/2019 ** *
Hamburg Commercial Bank, 8% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 18/04/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR   EUR 09/10/2039 17/10/2019 **.** * 17/10/2019 **.** *
Hannover Re Group, 3.375% perp., EUR   EUR 17/10/2019 ***.* * 17/10/2019 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 30/06/2043 17/10/2019 *** * 17/10/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 14/09/2040 17/10/2019 ***.** * 17/10/2019 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 15/07/2024 17/10/2019 ***.** *.* 17/10/2019 ***.*** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 18/01/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 09/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 01/12/2027 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 14/06/2027 17/10/2019 ***.* *.* 17/10/2019 ***.* *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 07/02/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 07/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 24/04/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 30/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 03/06/2024 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 21/10/2020 17/10/2019 ***.** -* 17/10/2019 ***.* -*.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 21/10/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 03/04/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 31/10/2019 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Hella KGaA, 0.5% 26jan2027, EUR   EUR 26/01/2027 17/10/2019 **.** *.** 17/10/2019 **.** *.*
Hella KGaA, 1% 17may2024, EUR   EUR 17/05/2024 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 24/01/2020 17/10/2019 ***.** * 17/10/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 13/09/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 13/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 12/06/2020 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 01/04/2024 17/10/2019 **.** *.** 17/10/2019 **.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 23/04/2041 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 23/10/2019 17/10/2019 **.*** *.** 17/10/2019 ***.*** -*.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 18/09/2020 17/10/2019 ***.*** * 17/10/2019 ***.*** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 19/11/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Hybrid Capital Funding I, 8% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.* *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 15/05/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 15/09/2026 17/10/2019 ***.** * 17/10/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 15/05/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 15/09/2026 17/10/2019 **.** * 17/10/2019 **.** *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 15/05/2027 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD   USD 15/05/2029 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 10/03/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Infineon Technologies, 2.875% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.* *
Infineon Technologies, 3.625% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
Innogy, 0.75% 30nov2022, EUR   EUR 30/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 19/10/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 31/07/2029 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Innogy, 1.625% 30may2026, EUR   EUR 30/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Innogy, 3% 17jan2024, EUR   EUR 17/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Innogy, 3.5% 26oct2037, EUR   EUR 26/10/2037 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Innogy, 6.5% 20apr2021, GBP   GBP 20/04/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.* *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 06/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 18/07/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 06/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
KFW, 0% 15jan2046, USD (10958D)   USD 15/01/2046 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 18/04/2036 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 27/05/2046 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 29/06/2037 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 17/10/2019 ***.*** -*.* 17/10/2019 ***.** -*.*
KFW, 0.05% 30may2024, EUR   EUR 30/05/2024 17/10/2019 ***.*** -*.* 17/10/2019 ***.*** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 12/04/2022 17/10/2019 ***.** -*.** 17/10/2019 ***.* -*.**
KFW, 0.125% 27oct2020, EUR   EUR 27/10/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 03/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
KFW, 0.23% 15jan2023, EUR   EUR 15/01/2023 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 30/06/2025 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 15/12/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 0.46% 23jan2023, SEK   SEK 23/01/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 27/01/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 28/09/2026 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 14/12/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 15/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 0.875% 15sep2026, GBP   GBP 15/09/2026 17/10/2019 **.** *.* 17/10/2019 **.*** *.**
KFW, 0.875% 1nov2019, NOK   NOK 01/11/2019 17/10/2019 **.** *.** 17/10/2019 ***.*** *.**
KFW, 1% 12oct2021, NOK   NOK 12/10/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 15/12/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 04/11/2020 17/10/2019 **.* *.** 17/10/2019 **.** *.**
KFW, 1.027% 31aug2046, EUR   EUR 31/08/2046 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 12/05/2022 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
KFW, 1.125% 23dec2019, GBP   GBP 23/12/2019 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 02/09/2020 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
KFW, 1.125% 7dec2021, GBP   GBP 07/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.25% 28aug2023, NOK   NOK 28/08/2023 17/10/2019 ** *.** 17/10/2019 *** *.**
KFW, 1.25% 29dec2023, GBP   GBP 29/12/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 15/12/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 01/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 28/01/2020 17/10/2019 **.** *.* 17/10/2019 **.* *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.375% 5aug2024, USD   USD 05/08/2024 17/10/2019 **.* *.** 17/10/2019 **.*** *.**
KFW, 1.375% 9dec2024, GBP   GBP 09/12/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.45% 15sep2020, USD   USD 15/09/2020 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 15/06/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 20/04/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 15/03/2021 17/10/2019 **.* *.** 17/10/2019 **.** *.**
KFW, 1.625% 29may2020, USD   USD 29/05/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 03/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 05/06/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.75% 14sep2029, USD   USD 14/09/2029 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 15/09/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
KFW, 1.75% 22aug2022, USD   USD 22/08/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 29/10/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 31/03/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 15/12/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.*
KFW, 1.875% 30jun2020, USD   USD 30/06/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 30/11/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 04/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
KFW, 2% 29sep2022, USD   USD 29/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2% 2may2025, USD   USD 02/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2% 30nov2021, USD   USD 30/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
KFW, 2% 4oct2022, USD   USD 04/10/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
KFW, 2% 7feb2022, CAD   CAD 07/02/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 16/02/2026 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 15/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 17/01/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.125% 7aug2023, USD   USD 07/08/2023 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
KFW, 2.125% 7mar2022, USD   USD 07/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.25% 5nov2019, USD   USD 05/11/2019 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
KFW, 2.375% 24mar2021, USD   USD 24/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 25/08/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.*
KFW, 2.375% 29dec2022, USD   USD 29/12/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 15/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 20/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 25/08/2025 17/10/2019 ***.** -*.** 17/10/2019 ***.* -*.**
KFW, 2.6% 20jun2037, JPY   JPY 20/06/2037 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 12/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 25/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 28/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 15/07/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
KFW, 2.75% 1oct2020, USD   USD 01/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.75% 8sep2020, USD   USD 08/09/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 03/04/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 3.125% 15dec2021, USD   USD 15/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
KFW, 3.50% 22jan2021, SEK   SEK 22/01/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** -*.**
KFW, 4% 1jun2022, SEK   SEK 01/06/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -*.**
KFW, 4% 27jan2020, USD   USD 27/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 4.17% 13dec2019, CNY   CNY 13/12/2019 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
KFW, 4.25% 6nov2019, NZD   NZD 06/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 15/12/2036 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
KFW, 4.5% 20aug2020, NZD   NZD 20/08/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
KFW, 4.7% 2jun2037, CAD   CAD 02/06/2037 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 15/03/2037 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 10/09/2024 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
KFW, 5.0% 1dec2020, SEK   SEK 01/12/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 09/06/2036 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 5.05% 4feb2025, CAD   CAD 04/02/2025 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 22/11/2019 17/10/2019 **.** * 17/10/2019 **.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 18/06/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
KFW, 5.550% 7jun2021, GBP   GBP 07/06/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
KFW, 5.750% 7jun2032, GBP   GBP 07/06/2032 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 07/12/2028 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 24/10/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 04/05/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
KFW, 7.5% 10nov2022, ZAR   ZAR 10/11/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 07/12/2023 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
KFW, 7.75% 1mar2021, MXN   MXN 01/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 15/01/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 22/05/2020 17/10/2019 **.** **.** 17/10/2019 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 17/02/2021 17/10/2019 **.* **.* 17/10/2019 **.* **.**
KFW, FRN 30dec2026, EUR   EUR 30/12/2026 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Kirk Beauty, 6.25% 2022, EUR   EUR 15/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 15/07/2023 17/10/2019 **.*** **.** 17/10/2019 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 30/06/2023 17/10/2019 ** * 17/10/2019 **.*** *
KME, 6.75% 1feb2023, EUR   EUR 01/02/2023 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 08/12/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 13/06/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 15/06/2022 17/10/2019 ***.** -*.* 17/10/2019 ***.*** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 07/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 17/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 21/07/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
L-Bank, 2% 23jul2024, USD   USD 23/07/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
L-Bank, 2.375% 16apr2021, USD   USD 16/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
L-Bank, 2.625% 7feb2022, USD   USD 07/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 10/03/2023 17/10/2019 ***.** * 17/10/2019 ***.** *
L-Bank, FRN 15mar2022, USD   USD 15/03/2022 17/10/2019 **.* * 17/10/2019 ***.** *
L-Bank, FRN 27sep2021, USD   USD 27/09/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
L-Bank, FRN 6apr2020, USD   USD 06/04/2020 17/10/2019 ***.**** * 17/10/2019 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 09/04/2035 17/10/2019 ***.**** -*.** 17/10/2019 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 27/05/2026 17/10/2019 ***.** * 17/10/2019 ***.*** *
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 16/06/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 01/02/2023 17/10/2019 ***.*** *.* 17/10/2019 ***.* *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 25/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 12/01/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 18/07/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 18/05/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 23/11/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 27/01/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 03/07/2024 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR   EUR 26/09/2029 17/10/2019 **.*** *.** 17/10/2019 **.* *.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 27jan2020, EUR   EUR 27/01/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 04/03/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 21/11/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 14/12/2027 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 20/03/2023 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 10/03/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 08/02/2024 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR   EUR 15/12/2027 17/10/2019 ***.** *.* 17/10/2019 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 15/03/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 16/01/2026 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 25/09/2025 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 12/01/2027 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 19/09/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 20/03/2028 17/10/2019 ***.*** -*.* 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 26/10/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 31/10/2031 17/10/2019 *** *.** 17/10/2019 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 27/05/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 28/03/2042 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 18/01/2034 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 17/08/2020 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 14/03/2035 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 20/02/2035 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 11/05/2037 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 26/06/2023 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 12/10/2026 17/10/2019 ***.** * 17/10/2019 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 23/02/2028 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 12/06/2023 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 18/12/2029 17/10/2019 ***.*** -*.* 17/10/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 15/09/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 15/09/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 15/07/2024 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 24/11/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 29/08/2025 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 14/02/2028 17/10/2019 ***.*** -*.* 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 16/03/2026 17/10/2019 ***.* -*.* 17/10/2019 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 22/01/2024 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 28/02/2029 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 06/03/2025 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 18/05/2027 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 20/02/2030 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 31/10/2036 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 12/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 15/12/2023 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 1.25% 12sep2023, NOK   NOK 12/09/2023 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 20/05/2022 17/10/2019 ***.* -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 15/12/2020 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 16/12/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 19/11/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 23/10/2019 17/10/2019 **.** *.** 17/10/2019 *** *.**
Landwirtschaftliche Rentenbank, 1.375% 24jan2022, NOK   NOK 24/01/2022 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 08/09/2025 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 20/08/2020 17/10/2019 ***.**** -*.** 17/10/2019 ***.**** -*.*
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 23/12/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 18/08/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.75% 24sep2021, USD   USD 24/09/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 27/07/2026 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 10/04/2024 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 01/07/2021 17/10/2019 **.*** * 17/10/2019 **.*** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 11/05/2020 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 17/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 21/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 22/01/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 13/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 06/12/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 01/10/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 23/07/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 10/06/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 21/02/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 23/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 24/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 15/11/2027 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 17/06/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 30/08/2021 17/10/2019 ***.*** -*.* 17/10/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 14/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 25/02/2020 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.*
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 06/08/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 23/05/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 23/05/2022 17/10/2019 **.** **.** 17/10/2019 **.** **.*
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 12/08/2025 17/10/2019 **.*** * 17/10/2019 **.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 12/01/2022 17/10/2019 **.** * 17/10/2019 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 15/01/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 16/07/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 19/02/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 26/02/2025 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 30/03/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 03/06/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 07/02/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 07/10/2021 17/10/2019 ***.** * 17/10/2019 ***.* -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 07/10/2026 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 16/05/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 21/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 05/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 05/04/2027 17/10/2019 ***.*** *.* 17/10/2019 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 06/12/2076 17/10/2019 ***.*** * 17/10/2019 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 23/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 18/01/2022 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 17/09/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 22/05/2024 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 01/06/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 24/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mahle, 0.8% 27aug2024, EUR   EUR 27/08/2024 17/10/2019 ** *.** 17/10/2019 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 20/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Mahle, 2.5% 14may2021, EUR   EUR 14/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 01/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 15/12/2023 17/10/2019 **.** *.** 17/10/2019 *** *.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 05/07/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Merck KGaA, 0.875% 5jul2031, EUR   EUR 05/07/2031 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Merck KGaA, 1.625% 25jun2079, EUR   EUR 25/06/2079 17/10/2019 ***.** * 17/10/2019 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 17/10/2019 ***.*** * 17/10/2019 ***.** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 25/06/2079 17/10/2019 ***.** * 17/10/2019 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 17/10/2019 ***.*** * 17/10/2019 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 24/03/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 06/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Metro AG, 4% 9aug2027, EUR   EUR 09/08/2027 17/10/2019 ***.*** *.* 17/10/2019 ***.* *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 31/10/2024 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.*
Munich Re, 3.25% 26may2049, EUR   EUR 26/05/2049 17/10/2019 ***.** * 17/10/2019 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 26/05/2041 17/10/2019 ***.** * 17/10/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 26/05/2042 17/10/2019 ***.** * 17/10/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 26/05/2042 17/10/2019 ***.** * 17/10/2019 ***.* *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 30/09/2025 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 30/09/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 30/09/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 05/12/2019 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
NORD/LB, 5.344% perp., EUR   EUR 17/10/2019 ** * 17/10/2019 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 29/06/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 10/04/2024 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 01/02/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 15/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 15/12/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 23/08/2021 17/10/2019 **.** *.** 17/10/2019 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 17/08/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 16/12/2019 17/10/2019 **.*** *.* 17/10/2019 **.*** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 27/01/2020 17/10/2019 **.*** *.** 17/10/2019 ***.*** *.**
NRW Bank, 1.875% 31jul2024, USD   USD 31/07/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 04/10/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 26/10/2020 17/10/2019 **.** * 17/10/2019 **.** *
NRW Bank, FRN 5mar2021, USD   USD 05/03/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 08/02/2021 17/10/2019 **.** * 17/10/2019 **.** *
OTTO, 1.5% 8mar2022, EUR   EUR 08/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 12/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
OTTO, 2.5% 16jun2023, EUR   EUR 16/06/2023 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
OTTO, 2.625% 10apr2026, EUR   EUR 10/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 17/09/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 01/11/2019 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
OTTO, 4% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
OTTO, FRN 18feb2021, EUR   EUR 18/02/2021 17/10/2019 ***.*** * 17/10/2019 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 24/08/2026 17/10/2019 **.** * 17/10/2019 **.** *
OTTO, FRN 5nov2021, EUR   EUR 05/11/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 30/07/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** -*.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 15/06/2023 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 15/06/2023 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 15/12/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 01/12/2022 17/10/2019 **.** **.** 17/10/2019 **.* *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 27/07/2020 17/10/2019 **.* **.** 17/10/2019 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 24/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 08/07/2024 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 24/05/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 11/07/2039 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 27/05/2033 17/10/2019 ***.** *.* 17/10/2019 ***.** *.*
RWE AG, 1% 13apr2025, EUR   EUR 13/04/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 30/01/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 21/04/2075 17/10/2019 ***.** * 17/10/2019 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 21/04/2075 17/10/2019 ***.** * 17/10/2019 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 26/10/2037 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 31/01/2034 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
RWE AG, 5.5% 6jul2022, GBP   GBP 06/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 06/12/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 14/02/2033 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 06/07/2039 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
RWE AG, 6.25% 3jun2030, GBP   GBP 03/06/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 10/08/2021 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 30/07/2075 17/10/2019 ***.** * 17/10/2019 ***.*** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 30/11/2022 17/10/2019 **.** **.** 17/10/2019 **.*** **.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR   EUR 15/10/2024 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 05/12/2024 17/10/2019 ***.*** -*.** 17/10/2019 ***.*** -*.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 17/10/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 15/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 25/10/2022 17/10/2019 *.*** * 17/10/2019 * *
SGL Carbon, 4.625% 30sep2024, EUR   EUR 30/09/2024 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Siemens, 0% 5sep2021, EUR (731D)   EUR 05/09/2021 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Siemens, 0% 5sep2024, EUR (1827D)   EUR 05/09/2024 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Siemens, 0.125% 5sep2029, EUR   EUR 05/09/2029 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 28/02/2024 17/10/2019 ***.*** -*.** 17/10/2019 ***.** -*.**
Siemens, 0.5% 5sep2034, EUR   EUR 05/09/2034 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Siemens, 0.9% 28feb2028, EUR   EUR 28/02/2028 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 28/02/2031 17/10/2019 ***.*** *.* 17/10/2019 ***.** *.*
Siemens, 1.7% 15sep2021, USD   USD 15/09/2021 17/10/2019 **.** *.** 17/10/2019 **.* *.**
Siemens, 1.75% 28feb2039, EUR   EUR 28/02/2039 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Siemens, 2% 15sep2023, USD   USD 15/09/2023 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 27/05/2020 17/10/2019 **.** *.** 17/10/2019 ***.** -*.**
Siemens, 2.2% 16mar2020, USD   USD 16/03/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Siemens, 2.35% 15oct2026, USD   USD 15/10/2026 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 16/03/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 27/05/2022 17/10/2019 ***.* *.** 17/10/2019 ***.*** *
Siemens, 3.125% 16mar2024, USD   USD 16/03/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 27/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 15/09/2046 17/10/2019 **.** *.** 17/10/2019 ***.** *.*
Siemens, 3.4% 16mar2027, USD   USD 16/03/2027 17/10/2019 *** *.** 17/10/2019 ***.* *.**
Siemens, 3.5% 20mar2028, USD   USD 20/03/2028 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 16/03/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 27/05/2045 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Siemens, FRN 16mar2020, USD   USD 16/03/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Siemens, FRN 16mar2022, USD   USD 16/03/2022 17/10/2019 ***.*** * 17/10/2019 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 06/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 08/04/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 28/11/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.* *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 29/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 17/10/2019 **.** * 17/10/2019 **.* *
Summit Properties, 2% 31jan2025, EUR   EUR 31/01/2025 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 01/07/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 15/11/2023 17/10/2019 **.*** *.** 17/10/2019 **.* *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 15/11/2023 17/10/2019 **.*** * 17/10/2019 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 05/12/2047 17/10/2019 ***.** * 17/10/2019 ***.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 15/06/2042 17/10/2019 ***.** * 17/10/2019 ***.* *
Tele Columbus, 3.875% 2may2025, EUR   EUR 02/05/2025 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 05/07/2025 17/10/2019 ***.** * 17/10/2019 ***.** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
TLG Immobilien, 0.375% 23sep2022, EUR   EUR 23/09/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 27/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 28/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
TLG Immobilien, 3.375% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.** *
TUI AG, 2.125% 26oct2021, EUR   EUR 26/10/2021 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.*
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 05/07/2022 17/10/2019 **.** * 17/10/2019 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 11/04/2026 17/10/2019 **.** * 17/10/2019 **.** *
UniCredit Bank AG, 3.8% 18mar2021, RON   RON 18/03/2021 17/10/2019 *** *.* 17/10/2019 *** *.*
UniCredit Bank AG, 3.85% 2may2020, RON   RON 02/05/2020 17/10/2019 *** *.** 17/10/2019 *** *.**
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 11/04/2026 17/10/2019 **.** * 17/10/2019 **.** *
UniCredit Bank AG, 4.2% 16may2020, RON   RON 16/05/2020 17/10/2019 *** *.** 17/10/2019 *** *.**
Unitymedia, 3.75% 15jan2027, EUR   EUR 15/01/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 15/01/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Vier Gas Transport, 0.125% 10sep2029, EUR   EUR 10/09/2029 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Vier Gas Transport, 0.5% 10sep2034, EUR   EUR 10/09/2034 17/10/2019 **.** *.* 17/10/2019 **.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 25/09/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 12/06/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 12/06/2025 17/10/2019 ***.** *.* 17/10/2019 ***.** *
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 10/07/2023 17/10/2019 ***.** -*.** 17/10/2019 ***.*** -*.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 16/10/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 12/04/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 30/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 12/04/2023 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 16/01/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 02/10/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 16/10/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Volkswagen, 1.5% 12apr2021, GBP   GBP 12/04/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 16/01/2030 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 09/06/2022 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 12/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 14/04/2020 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 30/03/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 13/04/2021 17/10/2019 **.** *.** 17/10/2019 ***.*** *.*
Volkswagen, 2% 14jan2020, EUR   EUR 14/01/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 26/03/2021 17/10/2019 ***.*** -* 17/10/2019 ***.** -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 12/04/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 2.5% 24sep2021, USD   USD 24/09/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 16/11/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Volkswagen, 2.7% 26sep2022, USD   USD 26/09/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 02/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 2.85% 26sep2024, USD   USD 26/09/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 11/04/2029 17/10/2019 ***.*** *.** 17/10/2019 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 01/07/2039 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Volkswagen, 3.2% 26sep2026, USD   USD 26/09/2026 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 18/11/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 22/03/2033 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 16/11/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 30/01/2034 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.** *
Volkswagen, 3.875% 13nov2020, USD   USD 13/11/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Volkswagen, 3.875% perp., EUR   EUR 17/10/2019 ***.* * 17/10/2019 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 12/08/2020 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 12/11/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 16/11/2038 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 17/11/2031 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 13/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 22/11/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 13/11/2025 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 17/10/2019 ***.** * 17/10/2019 ***.*** *
Volkswagen, 4.625% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.** *
Volkswagen, 4.75% 13nov2028, USD   USD 13/11/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 12/11/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen, FRN 13nov2020, USD   USD 13/11/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen, FRN 14apr2020, NOK   NOK 14/04/2020 17/10/2019 ***.*** * 17/10/2019 ***.** *
Volkswagen, FRN 16jul2020, EUR   EUR 16/07/2020 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 16/11/2024 17/10/2019 ***.*** * 17/10/2019 ***.** *
Volkswagen, FRN 24sep2021, USD   USD 24/09/2021 17/10/2019 ***.** * 17/10/2019 ***.*** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 05/07/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 08/09/2021 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 15/06/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 10/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 15/12/2025 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 01/08/2022 17/10/2019 ***.** *.* 17/10/2019 ***.* *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 31/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 31/07/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 15/06/2021 17/10/2019 **.*** * 17/10/2019 **.** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 01/08/2022 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 08/12/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 20/06/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 01/04/2022 17/10/2019 ***.** *.** 17/10/2019 *** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 14/10/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 19/06/2026 17/10/2019 ***.** *.** 17/10/2019 ***.* *
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 01/10/2024 17/10/2019 ***.** *.** 17/10/2019 *** *.**
Volkswagen Financial Services AG, 1.625% 30nov2022, GBP   GBP 30/11/2022 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 17/04/2020 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 07/09/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 27/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 16/10/2026 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 01/10/2027 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 10/07/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 15/02/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 17/10/2019 **.**** * 17/10/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 17/10/2019 **.**** * 17/10/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 17/10/2019 **.*** * 17/10/2019 **.*** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 17/10/2019 **.*** * 17/10/2019 **.*** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 17/10/2019 **.**** * 17/10/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 17/10/2019 **.**** * 17/10/2019 ***.**** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 27/11/2020 17/10/2019 **.*** * 17/10/2019 ***.*** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 16/02/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 05/10/2020 17/10/2019 ***.*** -*.* 17/10/2019 ***.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 11/08/2020 17/10/2019 ***.* -*.** 17/10/2019 ***.*** -*.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 16/02/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 20/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 15/08/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 06/09/2022 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 15/01/2024 17/10/2019 ***.** *.* 17/10/2019 ***.** *.*
Volkswagen Leasing, FRN 2aug2021, EUR (F17/19)   EUR 02/08/2021 17/10/2019 ***.** * 17/10/2019 ***.*** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 06/07/2021 17/10/2019 ***.** * 17/10/2019 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 06/12/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 22/03/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 22/03/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Vonovia SE, 4% perp., EUR   EUR 17/10/2019 ***.*** * 17/10/2019 ***.*** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 30/06/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Wintershall Holding, 0.452% 25sep2023, EUR   EUR 25/09/2023 17/10/2019 **.*** *.* 17/10/2019 **.** *.**
Wintershall Holding, 0.84% 25sep2025, EUR   EUR 25/09/2025 17/10/2019 **.*** *.* 17/10/2019 **.*** *.**
Wintershall Holding, 1.332% 25sep2028, EUR   EUR 25/09/2028 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Wintershall Holding, 1.823% 25sep2031, EUR   EUR 25/09/2031 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 19/05/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** -*.**
Wuerth, 1% 26may2025, EUR   EUR 26/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 15/07/2044 17/10/2019 ***.** * 17/10/2019 ***.* *
ZF Friedrichshafen, 1.25% 23oct2023, EUR   EUR 23/10/2023 17/10/2019 ***.** *.** 17/10/2019 ***.* *.*
ZF Friedrichshafen, 2% 23oct2026, EUR   EUR 23/10/2026 17/10/2019 **.** *.** 17/10/2019 ***.** *
ZF Friedrichshafen, 2.5% 23oct2027, EUR   EUR 23/10/2027 17/10/2019 **.** *.** 17/10/2019 **.** *.**
ZF Friedrichshafen, 3% 23oct2029, EUR   EUR 23/10/2029 17/10/2019 ***.** * 17/10/2019 ***.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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