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Germany: Obbligazioni

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 Cumulative volume
sovrano
EUR 222 1 115 047 615 225
municipale
EUR 832 293 188 474 350
USD 14 12 650 000 000
CHF 4 810 000 000
MXN 1 500 000 000
GBP 1 50 000 000
AUD 1 75 000 000
JPY 1 15 800 000 000
corporate
EUR 9106 1 620 521 647 881
USD 1767 362 603 086 978
GBP 121 67 315 000 000
AUD 77 37 514 880 000
NOK 76 52 353 000 000
CHF 53 9 903 000 000
RUB 28 8 090 805 000
SEK 23 40 680 000 000
CNY 21 11 075 000 000
NZD 21 6 135 000 000
HKD 14 9 642 000 000
CAD 12 6 250 000 000
DEM 9 3 569 823 000
ZAR 8 10 200 000 000
TRY 7 1 328 980 000
JPY 7 210 880 000 000
BRL 6 1 082 320 000
MXN 5 5 500 000 000
SGD 5 1 490 000 000
ITL 3 10 000 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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 ***
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
DZ BANK, 0.65% 30may2025, EUR - Obbligazioni domestiche DE000DG4UGD9 0.65% 20 000 000  EUR 30/05/2018 30/05/2025
DZ BANK, 0.7% 29may2026, EUR - Obbligazioni domestiche DE000DG4UGE7 0.7% 20 000 000  EUR 30/05/2018 29/05/2026
DZ BANK, 0.95% 30may2028, EUR - Obbligazioni domestiche DE000DG4UGG2 0.95% 20 000 000  EUR 30/05/2018 30/05/2028
DZ BANK, 0.8% 28may2027, EUR - Obbligazioni domestiche DE000DG4UGF4 0.8% 20 000 000  EUR 30/05/2018 28/05/2027
DZ BANK, 0.45% 28may2024, EUR - Obbligazioni domestiche DE000DDA0KA9 0.45% 50 000 000  EUR 28/05/2018 28/05/2024
Commerzbank, 14% 15may2023, USD - Obbligazioni internazionali XS1715003627 14%   USD 22/05/2018 15/05/2023
Deutsche Pfandbriefbank, 0.5% 22may2024, EUR - Obbligazioni domestiche DE000A2GSLL7 0.5% 500 000 000  EUR 22/05/2018 22/05/2024
Commerzbank, 9% 18may2020, EUR - Obbligazioni internazionali XS1715004278 9%   EUR 18/05/2018 18/05/2020
Commerzbank, 5.15% 12may2021, USD - Obbligazioni domestiche DE000CA0FJD9 5.15%   USD 18/05/2018 12/05/2021
Landesbank Baden-Wuerttemberg (LBBW), FRN 18may2021, GBP - Obbligazioni domestiche DE000LB1P7A6 3M Libor GBP + 0.27% 750 000 000  GBP 18/05/2018 18/05/2021

Exchange Bond Indices

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 322.33 320.63 321.60 320.99 322.41 324.13 325.03
EUROGOV® Germany 10+ Price 146.64 145.86 146.33 146.06 147.54 147.55 147.98
EUROGOV® Germany 1-10 Total Return 203.14 202.78 202.87 202.68 202.90 203.29 203.48
EUROGOV® Germany 1-10 Price 98.52 98.35 98.40 98.31 98.42 98.61 98.71
EUROGOV® Germany 1-3 Total Return 157.73 157.67 157.70 157.66 157.73 157.74 157.77
EUROGOV® Germany 1-3 Price 81.03 81.01 81.02 81.00 81.01 81.05 81.07
EUROGOV® Germany 3-5 Total Return 191.37 191.14 191.18 191.03 191.14 191.40 191.54
EUROGOV® Germany 3-5 Price 98.43 98.32 98.34 98.27 98.47 98.47 98.55
EUROGOV® Germany 5-10 Total Return 236.82 236.12 236.30 235.95 237.09 237.10 237.48
EUROGOV® Germany 5-10 Price 122.48 122.12 122.22 122.04 122.28 122.67 122.86
EUROGOV® Germany Money Market Total Return 140.52 140.52 140.54 140.54 140.54 140.53 140.54
EUROGOV® Germany Money Market Price 71.52 71.52 71.54 71.54 71.54 71.55 71.56
mostra altri indici

Indicatori mondiali

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
Treasuries
Bund 10Y YTM 0.58 0.64 0.61 0.65 0.61 0.56 0.56
mostra altri indici

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Dec 2017 Nov 2017
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data       -0.500   -0.500 -0.500
Yields on state government securities (Bundeslaender) 2-3 years, monthly data       -0.300   -0.300 -0.400
Yields on state government securities (Bundeslaender) 3-4 years, monthly data       -0.100   -0.200 -0.200
Yields on state government securities (Bundeslaender) 4-5 years, monthly data       0.100   -0.100 -0.100
Yields on state government securities (Bundeslaender) 5-6 years, monthly data       0.200   0.100 0.100
Yields on state government securities (Bundeslaender) 6-7 years, monthly data       0.400   0.300 0.200
Yields on state government securities (Bundeslaender) 7-8 years, monthly data       0.500   0.400 0.300
Yields on state government securities (Bundeslaender) 8-9 years, monthly data       0.600   0.500 0.500
Yields on state government securities (Bundeslaender) 9-10 years, monthly data       0.700   0.600 0.600
Tassi di interesse a lungo termine europei
Germany, %   0.48 0.53 0.66 0.47 0.30   0.31
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Mercati obbligazionari governativi domestici (Europa Occidentale)
Obbligazioni governative tedesche in corso, EUR miliardi (tranne i Bills) 1 099.52 1 123.57 1 111.58 1 123.11 1 137.35 1 135.39 1 127.91
mostra altri indici

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
German international bonds, USD bln 190.200 158.100 199.700 178.200 1.195 1.124 1.192
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 19.000 1.700 21.000 6.800 43.000 -48.800 1.100

New issues of Developed markets International Bonds

Indici mensili

Tipo Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 14.207 14.721 13.493 18.473 23.541 5.844 20.181
Number of new international bond issues (Germany) 101 125 130 120 95 104 119
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Germany municipal international bonds, USD bln 12.737 12.757 13.441 14.470 14.404 14.395 15.801
Germany corporate international bonds, USD bln 869.297 882.615 877.814 875.531 846.638 853.865 835.626
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 04/04/2018 03/04/2018
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
RMI CVI - Europe
Germany CVI value weighted  5.08 5.08 5.16 5.20 5.17 5.29 5.76
Germany CVI tail  112.11 115.61 102.23 111.74 104.01 107.49 136.60
Germany CVI equally weighted  36.24 35.21 34.73 34.44 35.39 36.21 38.23
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 1.60 1.60 1.60 1.40 1.60 1.70 1.80
mostra altri indici

Indici annuali

Tipo 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Germany) 64.10 68.30 71.20 74.70

Borse (Mondiali)

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
Borse (Paesi sviluppati)
DAX  13 077.72 13 114.61 12 996.33 12 970.04 12 977.71 13 001.24 13 022.87
mostra altri indici

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Brandenburg, FRN 24feb2020, EUR   EUR 24/02/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Brandenburg, FRN 3jun2020, EUR   EUR 03/06/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 16/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 16/07/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 30/01/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 22/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 25/07/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 17/06/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 16/04/2025 18/05/2018 **.** *.* 18/05/2018 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 16/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 23/07/2024 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 08/06/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
North Rhine-Westphalia, FRN 17sep2018, USD   USD 17/09/2018 18/05/2018 **.*** * 18/05/2018 *** *
North Rhine-Westphalia, FRN 23nov2018, USD   USD 23/11/2018 18/05/2018 **.*** * 18/05/2018 ***.*** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 08/01/2031 18/05/2018 ***.** * 18/05/2018 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 15/10/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 04/06/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 15/09/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 01/04/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 09/10/2020 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 30/07/2026 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 29/01/2019 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 08/10/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.*
Adidas, 2.25% 8oct2026, EUR   EUR 08/10/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 06/12/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 27/04/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 06/02/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 27/04/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 08/04/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 26/07/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 09/05/2019 18/05/2018 *.** *****.** 18/05/2018 *.* *****.**
Air Berlin, 6.75% 9may2019, EUR   EUR 09/05/2019 18/05/2018 *.*** *****.** 18/05/2018 * *****.**
Allianz, 3.25% perp., CHF   CHF 18/05/2018 ***.** * 18/05/2018 ***.* *
Allianz, 3.58% 17dec2018, EUR   EUR 17/12/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Allianz, 3.875% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
Allianz, 5.1% 30jan2049, USD   USD 30/01/2049 18/05/2018 ***.** * 18/05/2018 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 17/12/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.**** -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 18/12/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
Allianz, FRN 17dec2018, EUR   EUR 17/12/2018 18/05/2018 ***.*** * 18/05/2018 ***.** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 15/11/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 12/04/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 24/03/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 30/01/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 07/01/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 15/07/2024 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Aroundtown, 1.5% 18jan2021, EUR (Conv.)   EUR 18/01/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.*
Aroundtown, 1.5% 3may2022, EUR   EUR 03/05/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 31/01/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 19/01/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 02/11/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 13/03/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 18/05/2018 **.** * 18/05/2018 ** *
Aroundtown, 3% 16oct2029, GBP   GBP 16/10/2029 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 18/05/2018 ***.** -**.** 18/05/2018 ***.** -**.**
Aroundtown, 3.75% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.* *
Aroundtown, 5.25% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2024, EUR   EUR 09/12/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2027, EUR   EUR 08/12/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 15/11/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.*
BASF, 0.875% 22may2025, EUR   EUR 22/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 06/10/2023 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 22/01/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 13/12/2032 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BASF, 1.5% 22may2030, EUR   EUR 22/05/2030 18/05/2018 **.* *.* 18/05/2018 **.** *.*
BASF, 1.50% 1oct2018, EUR   EUR 01/10/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
BASF, 1.625% 15nov2037, EUR   EUR 15/11/2037 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 11/03/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 04/02/2021 18/05/2018 ***.*** -* 18/05/2018 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 18/01/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 22/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
BASF, 2.875% 16may2033, EUR   EUR 16/05/2033 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 07/02/2033 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
BASF, 4.875% 20jun2018, EUR   EUR 20/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 15/11/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Bayer, 1.25% 13nov2023, EUR   EUR 13/11/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 25/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 22/11/2019 18/05/2018 ***.* -*.** 18/05/2018 ***.* -*.*
Bayer, 5.625% 23may2018, GBP   GBP 23/05/2018 18/05/2018 *** *.** 18/05/2018 ***.** -*.**
BayernLB, 0% 19jul2021, USD (7307D)   USD 19/07/2021 18/05/2018 **.*** *.* 18/05/2018 **.*** *.**
BayernLB, 6% 10mar2020, EUR   EUR 10/03/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.*** *.**
BayernLB, 6% 14nov2028, EUR   EUR 14/11/2028 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
BayernLB, 6.1% 19mar2031, EUR   EUR 19/03/2031 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BayWa, 4.25% perp., EUR   EUR 18/05/2018 ***.*** * 18/05/2018 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 26/05/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 27/04/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 14/10/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 02/08/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 23/04/2075 18/05/2018 ***.** * 18/05/2018 ***.*** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 23/04/2075 18/05/2018 ***.** * 18/05/2018 ***.*** *
BMW, 0% 10aug2018, EUR (730D)   EUR 10/08/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
BMW, 0.125% 12jan2021, EUR   EUR 12/01/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 03/07/2020 18/05/2018 ***.* -*.** 18/05/2018 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 10/07/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 21/01/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 22/11/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
BMW, 0.75% 12jul2024, EUR   EUR 12/07/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 16/08/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 17/11/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BMW, 0.875% 3apr2025, EUR   EUR 03/04/2025 18/05/2018 **.*** * 18/05/2018 **.** *.**
BMW, 1% 17nov2021, GBP   GBP 17/11/2021 18/05/2018 **.**** *.** 18/05/2018 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 21/01/2025 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 10/01/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 1.125% 22may2026, EUR   EUR 22/05/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 25/10/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 1.45% 13sep2019, USD   USD 13/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 18/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 1.5% 5jun2018, EUR   EUR 05/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.*** *
BMW, 1.625% 17jul2019, EUR   EUR 17/07/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
BMW, 1.75% 19apr2022, GBP   GBP 19/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 06/10/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BMW, 1.85% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
BMW, 1.875% 29jun2020, GBP   GBP 29/06/2020 18/05/2018 ***.*** *.* 18/05/2018 ***.** *.*
BMW, 2% 4sep2020, EUR   EUR 04/09/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 2.15% 6apr2020, USD   USD 06/04/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 01/12/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 24/01/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 24/08/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 06/12/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 17/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 06/04/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.*
BMW, 2.75% 25apr2019, NOK   NOK 25/04/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 14/01/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
BMW, 3.3% 6apr2027, USD   USD 06/04/2027 18/05/2018 **.** * 18/05/2018 **.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 14/12/2018 18/05/2018 ***.* *.** 18/05/2018 ***.*** *.**
BMW, 4.25% 18oct2020, CNY   CNY 18/10/2020 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 23/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 06/08/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.*
BMW, FRN 15feb2019, GBP   GBP 15/02/2019 18/05/2018 ***.*** * 18/05/2018 ***.** *
BMW, FRN 17oct2018, EUR   EUR 17/10/2018 18/05/2018 ***.*** * 18/05/2018 ***.*** *
BMW, FRN 1jun2018, EUR   EUR 01/06/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
BMW, FRN 22nov2019, EUR   EUR 22/11/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
BMW, FRN 24jan2020, EUR   EUR 24/01/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
BMW, FRN 3apr2019, EUR   EUR 03/04/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
BMW, FRN 6apr2020, USD   USD 06/04/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
BMW, FRN 6apr2022, USD   USD 06/04/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
BMW, FRN 7aug2019, EUR   EUR 07/08/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
BMW, FRN 7feb2020, EUR   EUR 07/02/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 13/11/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 28/09/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 25/07/2022 18/05/2018 **.**** *.** 18/05/2018 **.**** *.*
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 15/06/2021 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 21/03/2031 18/05/2018 **.**** * 18/05/2018 **.**** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 28/06/2030 18/05/2018 **.** * 18/05/2018 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 27/09/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Brenntag, 5.5% 19jul2018, EUR   EUR 19/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
CABB, 5.25% 15jun2021, EUR   EUR 15/06/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 15/06/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 01/10/2022 18/05/2018 **.* *.* 18/05/2018 **.* *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 19/03/2025 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Ceconomy, 4% 10jul2024, EUR   EUR 10/07/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 11/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 23/09/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Commerzbank, 4.25% 18jun2019, EUR (780)   EUR 18/06/2019 18/05/2018 ***.** * 18/05/2018 ***.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 01/03/2027 18/05/2018 ***.* * 18/05/2018 ***.* *
Commerzbank, 6.625% 30aug2019, GBP   GBP 30/08/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Commerzbank, 8.125% 19sep2023, USD   USD 19/09/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *
Commerzbank, FRN 12jun2018, EUR   EUR 12/06/2018 18/05/2018 ***.** * 18/05/2018 ***.* *
Commerzbank, FRN 30aug2019, EUR   EUR 30/08/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Commerzbank, FRN 3dec2018, AUD   AUD 03/12/2018 18/05/2018 **.*** * 18/05/2018 **.*** *
Commerzbank, FRN 5nov2024, EUR   EUR 05/11/2024 18/05/2018 ***.** * 18/05/2018 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 05/02/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Continental, 3.0% 16jul2018, EUR   EUR 16/07/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.*** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Corealcredit Bank, 1.5% 2jul2018, EUR   EUR 02/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.*
Corealcredit Bank, FRN 28dec2018, EUR   EUR 28/12/2018 18/05/2018 ***.** * 18/05/2018 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 02/06/2021 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 04/12/2019 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 05/12/2018 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 07/10/2021 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Covestro, 1.75% 25sep2024, EUR   EUR 25/09/2024 18/05/2018 ***.* * 18/05/2018 ***.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 16/07/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 15/12/2025 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Daimler AG, 1% 20dec2019, GBP   GBP 20/12/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 13/01/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 18/08/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 24/05/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 20/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 01/10/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 07/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 12/02/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 06/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 16/12/2021 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 16/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 02/04/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 10/12/2018 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 04/12/2020 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Daimler AG, 2.85% 6jan2022, USD   USD 06/01/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 10/03/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 3% 22feb2021, USD   USD 22/02/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 10/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 04/05/2020 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 22/02/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 04/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 06/01/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 04/05/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 22/02/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 08/04/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 09/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Daimler AG, 8.5% 18jan2031, USD   USD 18/01/2031 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 11/09/2019 18/05/2018 **.** * 18/05/2018 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 12/02/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Daimler AG, FRN 22feb2021, USD   USD 22/02/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 24/06/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Daimler AG, FRN 4may2020, USD   USD 04/05/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Daimler AG, FRN 4may2021, USD   USD 04/05/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Daimler AG, FRN 4may2023, USD   USD 04/05/2023 18/05/2018 ***.* * 18/05/2018 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Daimler AG, FRN 5nov2018, USD   USD 05/11/2018 18/05/2018 **.** * 18/05/2018 **.** *
Daimler AG, FRN 6jan2020, USD   USD 06/01/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Dekabank, 0.125% 30jan2023, EUR   EUR 30/01/2023 18/05/2018 **.** *.** 18/05/2018 **.*** *.*
Dekabank, FRN 15jun2018, EUR   EUR 15/06/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Dekabank, FRN 22jun2018, USD   USD 22/06/2018 18/05/2018 ***.*** *.* 18/05/2018 ***.*** *.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 15/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Annington, 4% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.* *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 08/04/2074 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 7jun2018, EUR   EUR 07/06/2018 18/05/2018 **.** *.** 18/05/2018 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 11/02/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 07/03/2023 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 30/09/2020 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 13/02/2024 18/05/2018 **.* *.* 18/05/2018 ***.* *.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 14/02/2025 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 24feb2025, EUR   EUR 24/02/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 05/10/2027 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 10/09/2019 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 19/07/2021 18/05/2018 **.*** *.** 18/05/2018 ***.** -*
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 26/09/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 11/07/2031 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 17/12/2027 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 23/10/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 24/07/2023 18/05/2018 *** *.** 18/05/2018 ***.* -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 21/02/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 26/08/2024 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 08/12/2032 18/05/2018 **.*** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 16/08/2033 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 06/11/2030 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 03/06/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 06/11/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 20/02/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 12/02/2019 18/05/2018 ***.*********** *.** 18/05/2018 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 12/09/2023 18/05/2018 ***.*** *.* 18/05/2018 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 19/03/2029 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.*
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 20/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 04/02/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 08/03/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 24/07/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 04/11/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 10/06/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 01/06/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.* -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 29/10/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 09/07/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.*
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 23/09/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 29/11/2072 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 24/07/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.*
Deutsche Bahn, FRN 13oct2023, EUR   EUR 13/10/2023 18/05/2018 ***.* * 18/05/2018 ***.*** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 23/07/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 04/02/2021 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 06/12/2024 18/05/2018 ***.** * 18/05/2018 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 27/05/2027 18/05/2018 **.** **.** 18/05/2018 **.** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 08/02/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 21/03/2022 18/05/2018 **.* *.** 18/05/2018 ***.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 05/07/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 19/03/2020 18/05/2018 **.** *.** 18/05/2018 ** *.**
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 03/09/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 14/01/2021 18/05/2018 ** *.** 18/05/2018 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 16/12/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Deutsche Bank, 1.85% 13mar2019, USD   USD 13/03/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 14/08/2020 18/05/2018 **.* * 18/05/2018 ***.* *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 28/02/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bank, 2% 20sep2018, USD   USD 20/09/2018 18/05/2018 **.** **.** 18/05/2018 **.* *.**
Deutsche Bank, 2% 29may2019, USD   USD 29/05/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.*
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 12/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 24/06/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 2.65% 7aug2018, AUD   AUD 07/08/2018 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 13/07/2020 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 10/05/2019 18/05/2018 **.*** *.* 18/05/2018 **.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 23/09/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 20/08/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 18/05/2018 **.**** * 18/05/2018 **.**** *
Deutsche Bank, 3% 25aug2022, USD   USD 25/08/2022 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 13/01/2021 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 27/05/2020 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 12/05/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 20/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 3.95% 27feb2023, USD   USD 27/02/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bank, 4% 17jun2020, CNY   CNY 17/06/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 25/08/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 13/01/2026 18/05/2018 **.* *.** 18/05/2018 **.*** *.*
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 14/02/2021 18/05/2018 ***.*********** *.** 18/05/2018 ***.**** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 14/10/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 24/05/2028 18/05/2018 **.** * 18/05/2018 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 19/05/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 01/04/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 27/08/2019 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
Deutsche Bank, 5.6% 8jun2026, USD   USD 08/06/2026 18/05/2018 **.* * 18/05/2018 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 01/10/2019 18/05/2018 **.* * 18/05/2018 **.** *
Deutsche Bank, 6.25% perp., USD   USD 18/05/2018 **.*** * 18/05/2018 **.** *
Deutsche Bank, 6.55% perp., USD   USD 18/05/2018 **.**** * 18/05/2018 **.**** *
Deutsche Bank, 7.125% perp., GBP   GBP 18/05/2018 **.** * 18/05/2018 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.** *
Deutsche Bank, 8.05% perp., USD   USD 18/05/2018 **.**** * 18/05/2018 **.**** *
Deutsche Bank, FRN 10may2019, USD   USD 10/05/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 13/07/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Deutsche Bank, FRN 18jan2019, USD   USD 18/01/2019 18/05/2018 ***.**** * 18/05/2018 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 01/10/2019 18/05/2018 ***.** * 18/05/2018 ***.* *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 01/10/2019 18/05/2018 **.** * 18/05/2018 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 20/08/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Deutsche Bank, FRN 27feb2023, USD   USD 27/02/2023 18/05/2018 **.** * 18/05/2018 ***.** *
Deutsche Bank, FRN 2mar2020, USD   USD 02/03/2020 18/05/2018 **.** * 18/05/2018 **.* *
Deutsche Bank, FRN 3feb2020, USD   USD 03/02/2020 18/05/2018 **.** * 18/05/2018 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 12/09/2019 18/05/2018 ***.* -*.** 18/05/2018 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 12/08/2075 18/05/2018 ***.** * 18/05/2018 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 02/11/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 28/06/2027 18/05/2018 *** * 18/05/2018 ***.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 18/05/2018 **.** * 18/05/2018 **.* *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 01/04/2021 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Deutsche Post, 1% 13dec2027, EUR   EUR 13/12/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 01/04/2026 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 09/10/2018 18/05/2018 ***.*** -*.* 18/05/2018 ***.*** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 11/12/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 09/10/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 11/12/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 27/06/2022 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 30/10/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 13/12/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 30/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 22/05/2026 18/05/2018 **.*** *.* 18/05/2018 **.** *.*
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 06/10/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 30/01/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 19/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 19/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 30/10/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 18/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Deutsche Telekom, 2.225% 17jan2020, USD   USD 17/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 13/04/2029 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 19/09/2023 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 24/10/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 19/01/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 17/01/2028 18/05/2018 ***.*** *.* 18/05/2018 ***.** *.*
Deutsche Telekom, 3.6% 19jan2027, USD   USD 19/01/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 13/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 16/03/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 20/11/2018 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 28/10/2030 18/05/2018 ***.*** *.** 18/05/2018 *** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 22/04/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 06/03/2042 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 27/07/2021 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 08/07/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 08/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 20/08/2018 18/05/2018 *** *.** 18/05/2018 *** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 15/06/2030 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 04/12/2019 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 24/01/2033 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 15/06/2030 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 27/11/2028 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 01/06/2032 18/05/2018 ***.*** *.* 18/05/2018 ***.*** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 17/01/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Deutsche Telekom, FRN 19sep2019, USD   USD 19/09/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 24/07/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Durr, 2.875% 3apr2021, EUR   EUR 03/04/2021 18/05/2018 ***.* *.** 18/05/2018 ***.*** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 17/06/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 09/04/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 25/04/2022 18/05/2018 **.* *.** 18/05/2018 **.** *
DVB Bank, 1% 29jul2019, EUR   EUR 29/07/2019 18/05/2018 ***.** *.* 18/05/2018 *** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 15/09/2021 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 16/06/2023 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 22/04/2020 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 22/01/2025 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 28/05/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 11/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
DVB Bank, 2% 27mar2023, EUR   EUR 27/03/2023 18/05/2018 ** *.** 18/05/2018 **.* *.*
DVB Bank, 2.2% 29sep2020, EUR   EUR 29/09/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 02/12/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
DVB Bank, FRN 10feb2020, EUR   EUR 10/02/2020 18/05/2018 ***.** * 18/05/2018 ***.* *
DVB Bank, FRN 10feb2023, USD   USD 10/02/2023 18/05/2018 **.**** * 18/05/2018 ***.**** *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 17/02/2020 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
DVB Bank, FRN 18aug2026, USD   USD 18/08/2026 18/05/2018 **.**** * 18/05/2018 ***.**** *
DVB Bank, FRN 22dec2022, USD   USD 22/12/2022 18/05/2018 **.**** * 18/05/2018 ***.**** *
DVB Bank, FRN 29jun2022, USD   USD 29/06/2022 18/05/2018 ***.**** * 18/05/2018 ***.**** *
DVB Bank, FRN 30dec2024, USD   USD 30/12/2024 18/05/2018 **.**** * 18/05/2018 **.**** *
DVB Bank, FRN 8nov2021, USD   USD 08/11/2021 18/05/2018 **.**** * 18/05/2018 **.**** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 25/11/2019 18/05/2018 ***.**** -*.** 18/05/2018 ***.**** -*.**
DZ BANK, 2% 23mar2021, USD   USD 23/03/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 18/03/2022 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
DZ BANK, 3.45% 25jun2018, CNY   CNY 25/06/2018 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 25/09/2030 18/05/2018 **.**** * 18/05/2018 **.**** *
DZ BANK, 4.0% 30dec2019, USD   USD 30/12/2019 18/05/2018 **.* *.** 18/05/2018 ***.* *.**
DZ BANK, 4.2% 30may2019, CNY   CNY 30/05/2019 18/05/2018 **.*** *.** 18/05/2018 **.*** *.*
DZ BANK, 4.8% 29oct2030, USD   USD 29/10/2030 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
DZ BANK, FRN 27jun2018, GBP   GBP 27/06/2018 18/05/2018 ***.*** * 18/05/2018 ***.** *
DZ BANK, FRN 2feb2019, GBP   GBP 02/02/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
E.ON, 0.375% 23aug2021, EUR   EUR 23/08/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
E.ON, 0.875% 22may2024, EUR   EUR 22/05/2024 18/05/2018 **.** *.* 18/05/2018 **.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 22/05/2029 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 28/07/2039 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 21/02/2023 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 16/09/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
E.ON, 5.75% 7may2020, EUR   EUR 07/05/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 30/10/2037 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 30/10/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 07/06/2032 18/05/2018 ***.** *.** 18/05/2018 ***.* *.*
E.ON, 6.65% 30apr2038, USD   USD 30/04/2038 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 27/01/2039 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 12/07/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 12/07/2023 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 04/06/2026 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 05/04/2077 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 02/04/2076 18/05/2018 ***.*** * 18/05/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 16/01/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 05/04/2077 18/05/2018 ***.** * 18/05/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 20/11/2018 18/05/2018 ***.** -*.* 18/05/2018 ***.*** -*.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 30/10/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 21/02/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 16/11/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 13/03/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Erste Abwicklungsanstalt, FRN 22jun2019, USD   USD 22/06/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 30/09/2019 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 18/04/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 03/11/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 10/06/2025 18/05/2018 *** *.** 18/05/2018 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 22/10/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.*
Evonik Industries, 1% 23jan2023, EUR   EUR 23/01/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 08/04/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 04/11/2020 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 15/04/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 16/01/2019 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 18/02/2019 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 22/05/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 28/12/2018 18/05/2018 ***.**** -*.** 18/05/2018 ***.**** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 14/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.*
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 13/12/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 03/09/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
FMS Wertmanagement, 1.25% 30jul2018, USD   USD 30/07/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 08/06/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 07/03/2019 18/05/2018 **.** *.* 18/05/2018 **.** *.*
FMS Wertmanagement, 1.75% 15may2020, USD   USD 15/05/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 17/03/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 07/12/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 01/08/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 12/03/2019 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 01/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 11/02/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
FMS Wertmanagement, FRN 15feb2019, USD   USD 15/02/2019 18/05/2018 ***.*** * 18/05/2018 ***.** *
FMS Wertmanagement, FRN 1oct2020, USD   USD 01/10/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 20/11/2018 18/05/2018 ***.**** * 18/05/2018 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 21/08/2019 18/05/2018 **.** * 18/05/2018 ***.** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 27/11/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 10/09/2019 18/05/2018 ***.** *.* 18/05/2018 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 15/10/2020 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 15/10/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 15/02/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 31/07/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 15/02/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 15/09/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Fresenius SE, 0.875% 31jan2022, EUR   EUR 31/01/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 30/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 01/02/2027 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 01/02/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** -*
Fresenius SE, 2.875% 15jul2020, EUR   EUR 15/07/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 01/02/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 30/01/2032 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 01/02/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 15/04/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.*** -*.**
Gerresheimer, 5.0% 19may2018, EUR   EUR 19/05/2018 18/05/2018 **.*** **.* 18/05/2018 ***.** -*.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 01/11/2023 18/05/2018 ***.*** **.** 18/05/2018 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 01/08/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 01/11/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.*
Grenke, 0.7% 6apr2020, EUR   EUR 06/04/2020 18/05/2018 **.* *.** 18/05/2018 ***.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 07/10/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Grenke, 1% 5apr2023, EUR   EUR 05/04/2023 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 10/12/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Grenke, 7% perp., EUR   EUR 18/05/2018 ***.* * 18/05/2018 ***.** *
Grenke, 8.25% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 *** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 15/09/2020 18/05/2018 **.** *.** 18/05/2018 ***.** -*.**
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 18/04/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 18/05/2018 ***.* * 18/05/2018 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 30/06/2043 18/05/2018 ***.** * 18/05/2018 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 14/09/2040 18/05/2018 ***.** * 18/05/2018 ***.* *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 15/07/2024 18/05/2018 *** *.** 18/05/2018 ***.* *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 01/02/2022 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 18/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 14/06/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 07/02/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 07/04/2026 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 24/04/2028 18/05/2018 **.*** *.** 18/05/2018 **.* *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 12/03/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 30/03/2023 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 03/06/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.*
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 21/10/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 21/10/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 03/04/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 31/10/2019 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 15/12/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.*
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 17/05/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 24/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 13/09/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 13/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 13/09/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 13/09/2019 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 12/06/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 01/04/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 23/04/2041 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 18/05/2018 **.* * 18/05/2018 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 18/05/2018 **.* * 18/05/2018 **.* *
HSH Nordbank, 8% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 23/10/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 19/11/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 04/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.*
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 15/09/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 15/09/2023 18/05/2018 *** * 18/05/2018 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 15/09/2026 18/05/2018 ***.** * 18/05/2018 ***.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 15/09/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 15/09/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Infineon Technologies, 1% 10sep2018, EUR   EUR 10/09/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 10/03/2022 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 06/04/2023 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 06/12/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
K+S Group, 4.125% 6dec2021, EUR   EUR 06/12/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 0% 15jan2046, USD (10958D)   USD 15/01/2046 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 18/04/2036 18/05/2018 **.* *.* 18/05/2018 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 27/05/2046 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 29/06/2037 18/05/2018 **.** *.* 18/05/2018 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 30/05/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 27/10/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
KFW, 0.17% 18aug2026, EUR   EUR 18/08/2026 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
KFW, 0.23% 15jan2023, EUR   EUR 15/01/2023 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
KFW, 0.25% 30jun2025, EUR   EUR 30/06/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 0.375% 15dec2020, GBP   GBP 15/12/2020 18/05/2018 **.** *.* 18/05/2018 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 22/07/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 23/01/2023 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
KFW, 0.5% 27jan2021, SEK   SEK 27/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 15/03/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 0.875% 19jan2021, NOK   NOK 19/01/2021 18/05/2018 **.* *.* 18/05/2018 **.* *.**
KFW, 0.875% 1nov2019, NOK   NOK 01/11/2019 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
KFW, 1% 12oct2021, NOK   NOK 12/10/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 15/12/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 1% 15jul2019, USD   USD 15/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 04/11/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1% 7sep2018, USD   USD 07/09/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.0% 11jun2018, USD   USD 11/06/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 14/10/2019 18/05/2018 **.*** *.** 18/05/2018 **.*** *.*
KFW, 1.125% 12may2022, NOK   NOK 12/05/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 16/11/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 23/12/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 02/09/2020 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 06/08/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.25% 13sep2018, USD   USD 13/09/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 30/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 14/12/2018 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 1.375% 28jan2020, CAD   CAD 28/01/2020 18/05/2018 **.* *.** 18/05/2018 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 01/02/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 03/12/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.45% 15sep2020, USD   USD 15/09/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
KFW, 1.5% 15jun2021, USD   USD 15/06/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 20/04/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 06/02/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.*
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.*
KFW, 1.585% 13jun2018, SGD   SGD 13/06/2018 18/05/2018 **.************ *.** 18/05/2018 ***.*********** *.**
KFW, 1.625% 15aug2019, USD   USD 15/08/2019 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
KFW, 1.625% 15mar2021, USD   USD 15/03/2021 18/05/2018 **.** *.* 18/05/2018 **.** *.*
KFW, 1.625% 29may2020, USD   USD 29/05/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 05/06/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 15/10/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 1.75% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.** * 18/05/2018 **.** *
KFW, 1.75% 29oct2019, CAD   CAD 29/10/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 31/03/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.875% 13jun2018, CAD   CAD 13/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 1.875% 15dec2020, USD   USD 15/12/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.875% 1apr2019, USD   USD 01/04/2019 18/05/2018 **.* *.** 18/05/2018 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 30/06/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 30/11/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 10% 1oct2018, BRL   BRL 01/10/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 22/03/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 06/03/2019 18/05/2018 **.** **.** 18/05/2018 **.*** **.**
KFW, 11.16% 17jan2019, BRL   BRL 17/01/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 04/11/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 2% 29sep2022, USD   USD 29/09/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 02/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2% 30nov2021, USD   USD 30/11/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 2% 6dec2018, GBP   GBP 06/12/2018 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 04/10/2022 18/05/2018 **.** *.* 18/05/2018 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 16/02/2026 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 15/06/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 17/01/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 07/08/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.*
KFW, 2.125% 7mar2022, USD   USD 07/03/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 05/11/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 25/08/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
KFW, 2.375% 29dec2022, USD   USD 29/12/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 2.4% 2jul2020, AUD   AUD 02/07/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 20/11/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 25/08/2025 18/05/2018 ***.** *.* 18/05/2018 ***.* -*
KFW, 2.60% 20jun2037, JPY   JPY 20/06/2037 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 2.625% 12apr2021, USD   USD 12/04/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 2.625% 25jan2022, USD   USD 25/01/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 16/04/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 01/10/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.750% 8sep2020, USD   USD 08/09/2020 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 2.8% 17feb2021, AUD   AUD 17/02/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 03/04/2028 18/05/2018 **.** *.** 18/05/2018 **.* *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 07/03/2023 18/05/2018 **.** *.* 18/05/2018 **.** *.**
KFW, 3.05% 30jul2018, USD   USD 30/07/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.*
KFW, 3.2% 11sep2026, AUD   AUD 11/09/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 3.2% 15mar2028, AUD   AUD 15/03/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 3.4% 20sep2018, CNY   CNY 20/09/2018 18/05/2018 **.**** *.** 18/05/2018 **.**** *.*
KFW, 3.50% 22jan2021, SEK   SEK 22/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** -*
KFW, 3.61% 25sep2019, CNY   CNY 25/09/2019 18/05/2018 **.* *.** 18/05/2018 ***.* *.**
KFW, 3.75% 14jun2018, NZD   NZD 14/06/2018 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
KFW, 3.75% 18jul2018, AUD   AUD 18/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
KFW, 3.75% 29may2020, NZD   NZD 29/05/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 16/01/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 01/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
KFW, 4% 27feb2025, AUD   AUD 27/02/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 27/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
KFW, 4.25% 6nov2019, NZD   NZD 06/11/2019 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 15/12/2036 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 20/08/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 16/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 02/06/2037 18/05/2018 ***.* *.* 18/05/2018 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 15/03/2037 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 17/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 19/03/2024 18/05/2018 ***.*** * 18/05/2018 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 10/09/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 01/12/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 09/06/2036 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 22/11/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 09/02/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
KFW, 5.50% 18jun2025, GBP   GBP 18/06/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 07/06/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 5.75% 7jun2032, GBP   GBP 07/06/2032 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *
KFW, 5.750% 7jun2032, GBP   GBP 07/06/2032 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 20/08/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 07/12/2028 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 21/01/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 04/05/2020 18/05/2018 **.* *.** 18/05/2018 **.* *.**
KFW, 7.5% 7dec2023, MXN   MXN 07/12/2023 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
KFW, 7.75% 1mar2021, MXN   MXN 01/03/2021 18/05/2018 ** *.** 18/05/2018 **.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 15/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
KFW, 8.5% 20dec2018, ZAR   ZAR 20/12/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
KFW, 8.75% 15apr2019, BRL   BRL 15/04/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 22/05/2020 18/05/2018 **.** **.** 18/05/2018 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 17/02/2021 18/05/2018 **.** **.** 18/05/2018 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 05/09/2018 18/05/2018 **.* **.** 18/05/2018 ** **.**
KFW, FRN 30dec2026, EUR   EUR 30/12/2026 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 15/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 15/07/2023 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
KME, 6.75% 1feb2023, EUR   EUR 01/02/2023 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 08/12/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
L-Bank, 0% 1oct2043, USD (10957D)   USD 01/10/2043 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 07/03/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 17/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 21/07/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
L-Bank, 1.625% 1feb2019, USD   USD 01/02/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
L-Bank, 3.8% 3jun2019, CNY   CNY 03/06/2019 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 07/08/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.*
L-Bank, FRN 10mar2023, USD   USD 10/03/2023 18/05/2018 ***.** * 18/05/2018 ***.** *
L-Bank, FRN 27jul2018, USD   USD 27/07/2018 18/05/2018 *** *.** 18/05/2018 ***.** *.*
L-Bank, FRN 27sep2021, USD   USD 27/09/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
L-Bank, FRN 6apr2020, USD   USD 06/04/2020 18/05/2018 ***.*** * 18/05/2018 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 09/04/2035 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 29/01/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 27/05/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 16/06/2025 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 29/05/2019 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 01/02/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 25/11/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 12/01/2022 18/05/2018 **.*** *.** 18/05/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 23/11/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 27/01/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 04/03/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 21/11/2022 18/05/2018 **.*** *.** 18/05/2018 **.* *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 27/11/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 29/07/2019 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 20/03/2023 18/05/2018 **.*** *.** 18/05/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 10/03/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 08/02/2024 18/05/2018 **.*** *.* 18/05/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 12/01/2027 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 20/03/2028 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 25/02/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 26/06/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 27/05/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.36% 27dec2027, EUR   EUR 27/12/2027 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 26/06/2023 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 26/04/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 15/09/2021 18/05/2018 ***.**** *.** 18/05/2018 ***.**** -*.*
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 15/09/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 15/07/2024 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 24/11/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 29/08/2025 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 16/03/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 22/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 06/03/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 18/05/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 20/02/2030 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 31/10/2036 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 12/05/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 15/12/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 20/05/2022 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 15/12/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 19/11/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 23/10/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 20/08/2020 18/05/2018 ***.**** -*.** 18/05/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 23/12/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 18/08/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 01/10/2019 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 15/04/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 27/07/2026 18/05/2018 **.** *.* 18/05/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 01/07/2021 18/05/2018 **.**** * 18/05/2018 **.**** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 11/05/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 17/04/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 17/09/2018 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 21/11/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 22/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 13/01/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 06/12/2021 18/05/2018 **.** * 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 20/02/2019 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 01/10/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 23/07/2021 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 22/05/2019 18/05/2018 ***.** * 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 10/06/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 21/02/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 23/01/2024 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 24/03/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 15/11/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 17/06/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 05/09/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 30/08/2021 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 13/02/2023 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 05/10/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 08/02/2022 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 25/02/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 17/07/2019 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 24/01/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 06/05/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 08/04/2024 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 06/08/2023 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 23/04/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 09/03/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 18/03/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 23/05/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 23/05/2022 18/05/2018 ** **.** 18/05/2018 **.* **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 11/01/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 11/09/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 12/08/2025 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 12/01/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 15/01/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 15/07/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 16/07/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 19/02/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 01/11/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 22/06/2018 18/05/2018 **.** *.* 18/05/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 23/09/2019 18/05/2018 ***.*** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 26/02/2025 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 30/03/2020 18/05/2018 *** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 03/06/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 05/12/2018 18/05/2018 **.** * 18/05/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 07/02/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 07/10/2021 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 07/10/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 16/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 21/11/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 05/04/2022 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 05/04/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Lanxess AG, 4.125% 23may2018, EUR   EUR 23/05/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 06/12/2076 18/05/2018 ***.** * 18/05/2018 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 23/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 18/01/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Linde, 1.75% 11jun2019, EUR   EUR 11/06/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 17/09/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
Linde, 1.875% 22may2024, EUR   EUR 22/05/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 01/06/2021 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 20/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Linde, 5.875% 24apr2023, GBP   GBP 24/04/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 20/05/2022 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Mahle, 2.5% 14may2021, EUR   EUR 14/05/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 02/09/2019 18/05/2018 ***.* *.** 18/05/2018 ***.** *
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 01/09/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 18/05/2018 ***.** * 18/05/2018 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 18/05/2018 ***.*** * 18/05/2018 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 24/03/2020 18/05/2018 ***.** * 18/05/2018 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 06/03/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 21/06/2028 18/05/2018 ***.** * 18/05/2018 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 26/05/2041 18/05/2018 ***.** * 18/05/2018 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 26/05/2042 18/05/2018 ***.** * 18/05/2018 ***.* *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 26/05/2042 18/05/2018 ***.* * 18/05/2018 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 30/09/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 30/09/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 31/01/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 19/02/2019 18/05/2018 ***.*** -*.* 18/05/2018 ***.*** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 05/12/2019 18/05/2018 ***.* -*.* 18/05/2018 ***.*** -*.**
NORD/LB, 2% 5feb2019, USD   USD 05/02/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
NORD/LB, 5.344% perp., EUR   EUR 18/05/2018 **.* * 18/05/2018 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 29/06/2020 18/05/2018 ***.* *.** 18/05/2018 *** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 10/04/2024 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Nordex, 6.5% 1feb2023, EUR   EUR 01/02/2023 18/05/2018 **.* *.** 18/05/2018 **.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 15/06/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 01/10/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.*
NRW Bank, 1.25% 29jul2019, USD   USD 29/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 21/05/2018 18/05/2018 *** *.** 18/05/2018 ***.** *
NRW Bank, 1.375% 20aug2018, USD   USD 20/08/2018 18/05/2018 **.** *.** 18/05/2018 **.* *.**
NRW Bank, 1.5% 23aug2021, USD   USD 23/08/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
NRW Bank, 1.58% 16sep2019, USD   USD 16/09/2019 18/05/2018 **.**** *.* 18/05/2018 **.**** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 17/08/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 16/12/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.*
NRW Bank, 1.875% 1jul2019, USD   USD 01/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 27/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
NRW Bank, 2% 23sep2019, USD   USD 23/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.*
NRW Bank, 2.250% 24may2018, NOK   NOK 24/05/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 27/01/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
NRW Bank, FRN 11feb2019, USD   USD 11/02/2019 18/05/2018 ***.*** * 18/05/2018 ***.** *
NRW Bank, FRN 13aug2018, USD   USD 13/08/2018 18/05/2018 **.** * 18/05/2018 ***.** *
NRW Bank, FRN 14jun2019, USD   USD 14/06/2019 18/05/2018 **.** * 18/05/2018 **.** *
NRW Bank, FRN 18jun2018, USD   USD 18/06/2018 18/05/2018 ***.*** * 18/05/2018 ***.**** *
NRW Bank, FRN 1mar2019, USD   USD 01/03/2019 18/05/2018 **.*** * 18/05/2018 **.*** *
NRW Bank, FRN 22jan2019, USD   USD 22/01/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
NRW Bank, FRN 5mar2021, USD   USD 05/03/2021 18/05/2018 *** * 18/05/2018 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 08/03/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 08/03/2022 18/05/2018 ***.* *.* 18/05/2018 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 12/06/2024 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 16/06/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 17/09/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 01/11/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
OTTO, FRN 24aug2026, EUR   EUR 24/08/2026 18/05/2018 **.* * 18/05/2018 **.** *
OTTO, FRN 5nov2021, EUR   EUR 05/11/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Peach Property Group, 3% perp., CHF   CHF 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 30/07/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 15/06/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 15/12/2023 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Progroup AG, FRN 31mar2024, EUR   EUR 31/03/2024 18/05/2018 ***.** * 18/05/2018 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 01/12/2022 18/05/2018 **.* *.** 18/05/2018 **.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 27/07/2020 18/05/2018 ** **.** 18/05/2018 ** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 24/05/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 08/07/2024 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 24/05/2028 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 11/07/2039 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 27/05/2033 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 13/04/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 30/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *
RWE AG, 2.75% 21apr2075, EUR   EUR 21/04/2075 18/05/2018 ***.*** * 18/05/2018 ***.** *
RWE AG, 3% 17jan2024, EUR   EUR 17/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 21/04/2075 18/05/2018 ***.** * 18/05/2018 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 26/10/2037 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
RWE AG, 4.75% 31jan2034, GBP   GBP 31/01/2034 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 23/07/2018 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 06/07/2022 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 06/12/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 14/02/2033 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 06/07/2039 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 03/06/2030 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 10/08/2021 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
RWE AG, 6.5% 20apr2021, GBP   GBP 20/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 30/07/2075 18/05/2018 ***.** * 18/05/2018 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 31/01/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.*** -*.**
RWE AG, 7% perp., GBP   GBP 18/05/2018 ***.** * 18/05/2018 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 30/11/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 05/12/2024 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 17/10/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 15/05/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 15/05/2025 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 15/05/2022 18/05/2018 ***.* *.* 18/05/2018 ***.* *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 15/05/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Senvion Holding, 3.875% 25oct2022, EUR   EUR 25/10/2022 18/05/2018 **.** *.** 18/05/2018 **.*** *
Siemens, 1.3% 13sep2019, USD   USD 13/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Siemens, 1.45% 25may2018, USD   USD 25/05/2018 18/05/2018 **.* ***.** 18/05/2018 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Siemens, 2% 15sep2023, USD   USD 15/09/2023 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 27/05/2020 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Siemens, 2.2% 16mar2020, USD   USD 16/03/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Siemens, 2.35% 15oct2026, USD   USD 15/10/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 16/03/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 27/05/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Siemens, 3.125% 16mar2024, USD   USD 16/03/2024 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Siemens, 3.25% 27may2025, USD   USD 27/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Siemens, 3.3% 15sep2046, USD   USD 15/09/2046 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 16/03/2027 18/05/2018 **.** * 18/05/2018 **.** *.**
Siemens, 3.5% 20mar2028, USD   USD 20/03/2028 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 16/03/2047 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Siemens, 4.4% 27may2045, USD   USD 27/05/2045 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Siemens, 5.625% 11jun2018, EUR   EUR 11/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 13/09/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Siemens, FRN 16mar2020, USD   USD 16/03/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Siemens, FRN 16mar2022, USD   USD 16/03/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
Siemens, FRN 25may2018, USD   USD 25/05/2018 18/05/2018 **.* * 18/05/2018 **.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 06/03/2023 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 08/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 05/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 28/11/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 29/11/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 18/05/2018 **.*** * 18/05/2018 **.** *
Summit Germany, 2% 31jan2025, EUR   EUR 31/01/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Synlab International, FRN 1jul2022, EUR   EUR 01/07/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 07/08/2018 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 15/11/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 15/11/2023 18/05/2018 ** * 18/05/2018 **.*** *
Talanx, 2.25% 5dec2047, EUR   EUR 05/12/2047 18/05/2018 **.** * 18/05/2018 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 15/06/2042 18/05/2018 ***.* * 18/05/2018 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 02/05/2025 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 27/11/2024 18/05/2018 **.* *.** 18/05/2018 **.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 26/10/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 11/04/2026 18/05/2018 ***.** * 18/05/2018 *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 11/04/2026 18/05/2018 **.* * 18/05/2018 *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 25/06/2019 18/05/2018 **.**** * 18/05/2018 ***.*** *
Uniper, 0.125% 8dec2018, EUR   EUR 08/12/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 15/01/2027 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 15/01/2025 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 15/02/2026 18/05/2018 ***.* *.** 18/05/2018 *** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 15/01/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unitymedia Hessen, 5.625% 15apr2023, EUR   EUR 15/04/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 15/01/2029 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 15/01/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 12/06/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 12/06/2025 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 10/07/2023 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 12/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 30/03/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 12/04/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 16/01/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 02/10/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 12/04/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 16/01/2030 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 09/06/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 12/09/2022 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 14/04/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 30/03/2027 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 13/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 14/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 26/03/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 20/11/2018 18/05/2018 **.** *.** 18/05/2018 **.************ *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 12/04/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 13/11/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 22/07/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 02/10/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 11/04/2029 18/05/2018 ***.*** *.** 18/05/2018 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 01/07/2039 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 21/01/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 22/03/2033 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 30/01/2034 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 23/01/2019 18/05/2018 **.** *.** 18/05/2018 **.************ *.**
Volkswagen, 3.75% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 18/05/2018 ***.*** * 18/05/2018 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 12/08/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 22/11/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 30/01/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.*** *
Volkswagen, 5.375% 22may2018, EUR   EUR 22/05/2018 18/05/2018 **.*** *.** 18/05/2018 ***.*** *.**
Volkswagen, FRN 11oct2019, EUR   EUR 11/10/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Volkswagen, FRN 12apr2019, SEK   SEK 12/04/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Volkswagen, FRN 14apr2020, NOK   NOK 14/04/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Volkswagen, FRN 15apr2019, EUR   EUR 15/04/2019 18/05/2018 ***.** * 18/05/2018 ***.* *
Volkswagen, FRN 16jul2018, EUR   EUR 16/07/2018 18/05/2018 ***.** * 18/05/2018 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 30/03/2019 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 15/06/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 15/12/2025 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 13/02/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 15/06/2021 18/05/2018 *** * 18/05/2018 ***.** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 14/10/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 17/04/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 28/02/2019 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 25/08/2025 18/05/2018 **.**** * 18/05/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 25/08/2025 18/05/2018 **.**** * 18/05/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 25/08/2025 18/05/2018 **.**** * 18/05/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 25/08/2025 18/05/2018 **.**** * 18/05/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 25/08/2025 18/05/2018 **.**** * 18/05/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 25/08/2025 18/05/2018 **.**** * 18/05/2018 ***.**** *
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 05/10/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 11/08/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 20/01/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 06/09/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 15/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 06/07/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 06/07/2021 18/05/2018 ***.** * 18/05/2018 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 06/12/2024 18/05/2018 **.* *.** 18/05/2018 **.** *.*
Vonovia SE, 1.5% 22mar2026, EUR   EUR 22/03/2026 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 22/03/2030 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Vonovia SE, FRN 22dec2022, EUR   EUR 22/12/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
VTG AG, 5% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 30/06/2027 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 15/02/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 19/05/2022 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Wuerth, 1% 26may2025, EUR   EUR 26/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 25/05/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 15/07/2044 18/05/2018 ***.** * 18/05/2018 ***.* *
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