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Germany: emissioni obbligazionarie

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

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

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

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
EUR 199 1 101 823 714 580
municipale
EUR 795 307 724 514 350
USD 9 8 500 000 000
GBP 3 1 625 000 000
CHF 3 400 000 000
NOK 2 2 000 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
AUD 1 75 000 000
corporate
EUR 10351 1 727 954 914 508
USD 2177 407 559 273 978
GBP 142 79 733 500 000
AUD 96 38 097 380 000
NOK 96 59 873 000 000
CHF 67 10 960 000 000
RUB 37 9 275 805 000
SEK 31 58 960 000 000
JPY 25 329 720 000 000
CAD 24 7 275 000 000
CNY 20 12 739 000 000
NZD 16 4 460 000 000
HKD 15 10 648 000 000
ZAR 13 12 820 000 000
DEM 9 3 569 823 000
TRY 7 1 355 385 700
MXN 7 9 166 000 000
RON 6 407 500 000
IDR 5 3 081 300 000 000
SGD 4 1 265 000 000
BRL 3 924 300 000
ITL 3 10 000 000 000 000
TWD 1 1 000 000 000
PLN 1 28 000 000
CZK 1 900 000 000
DKK 1 4 000 000 000
SKK 1 500 000 000

Rating sovrano

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

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
BayernLB, 0.42% 29aug2029, EUR - Obbligazioni domestiche DE000BLB70L8 0.42% 50 000 000  EUR 29/08/2019 29/08/2029
BayernLB, 0.85% 29aug2034, EUR - Obbligazioni domestiche DE000BLB70K0 0.85% 50 000 000  EUR 29/08/2019 29/08/2034
BayernLB, 0.52% 29aug2028, EUR - Obbligazioni domestiche DE000BLB70F0 0.52% 50 000 000  EUR 29/08/2019 29/08/2028
BayernLB, 0.1% 29aug2024, EUR - Obbligazioni domestiche DE000BLB70H6 0.1% 50 000 000  EUR 29/08/2019 29/08/2024
BayernLB, 0.61% 29aug2029, EUR - Obbligazioni domestiche DE000BLB70E3 0.61% 50 000 000  EUR 29/08/2019 29/08/2029
BayernLB, 0.27% 28aug2026, EUR - Obbligazioni domestiche DE000BLB70D5 0.27% 50 000 000  EUR 28/08/2019 28/08/2026
Daimler AG, 1.625% 30aug2022, AUD - Obbligazioni internazionali XS2048598689 1.625% 150 000 000  AUD 22/08/2019 30/08/2022
DZ BANK, 1.5% 20dec2021, USD - Obbligazioni internazionali XS2048615525 1.5% 15 000 000  USD 22/08/2019 20/12/2021
DZ BANK, FRN 28aug2020, USD - Obbligazioni internazionali XS2048739416 3m LIBOR USD + 0.115% 100 000 000  USD 22/08/2019 28/08/2020
Volkswagen Financial Services AG, 1.625% 30nov2022, GBP - Obbligazioni internazionali XS2047628057 1.625% 300 000 000  GBP 22/08/2019 30/11/2022

Borse (Mondiali)

Indici giornalieri

Tipo: 23/08/2019 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019
Borse (Paesi sviluppati)
[265] DAX 11 611.51 11 747.04 11 802.85 11 651.18 11 715.37 11 562.74 11 412.67
mostra altri indici

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS Germany
[11863] CDS 5Y Germany mid 11 12 11 11 11 11 11
mostra altri indici

GDP

Indici annuali

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

International bonds outstanding volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 9.226 10.691 10.640 10.667 10.529 9.724 9.548
[11323] Germany corporate international bonds, USD bln 905.176 850.333 853.396 857.116 867.822 858.728 840.710
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 23/08/2019 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019
Bund
[210] Bund 2Y YTM -0.88 -0.86 -0.89 -0.90 -0.90 -0.91 -0.91
[208] Bund 10Y YTM -0.68   -0.67 -0.69 -0.65 -0.69 -0.71
[4627] Bund 30Y YTM -0.13 -0.10 -0.14 -0.18 -0.14 -0.22 -0.27
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.570 -0.600 -0.610 -0.620 -0.620 -0.590
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.590 -0.610 -0.610 -0.620 -0.630 -0.600
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.590 -0.620 -0.590 -0.630 -0.640 -0.610
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data   -0.550 -0.570 -0.580 -0.580 -0.590 -0.560
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data   -0.510 -0.540 -0.560 -0.570 -0.580 -0.540
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data   -0.470 -0.490 -0.500 -0.500 -0.520 -0.480
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data   -0.410 -0.430 -0.440 -0.450 -0.480 -0.420
mostra altri indici

Inflation

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 1.70 1.60 1.40 2.00 1.26 1.47 1.37
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Jul 2019 Jun 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Mar 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.500   -0.400 -0.400 -0.300   -0.300
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.500   -0.400 -0.300 -0.300   -0.200
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.500   -0.400 -0.300 -0.200   -0.200
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data -0.400   -0.300 -0.200 -0.100   0.000
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data -0.300   -0.200 -0.100 0.000   0.100
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data -0.200   -0.100 0.100 0.100   0.200
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data -0.100   0.000 0.200 0.300   0.300
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.000   0.100 0.200 0.300   0.400
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.000   0.200 0.300 0.400   0.500
Yields for Western Europe long-term domestic bonds
[4263] Germany 10Y Government Bond Yield  -0.39 -0.31   -0.13 -0.04 0.01  
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 23.414 13.079 13.803 9.188 6.199 25.510 33.081
mostra altri indici

Deutsche Borse Group

Indici giornalieri

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

Risk Management Institute

Indici giornalieri

Tipo: 23/08/2019 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  8.33 8.00 8.01 8.27 8.08 8.35 8.63
[4931] Germany CVI tail  115.96 115.78 120.12 130.75 127.95 126.44 127.38
[4933] Germany CVI equally weighted  29.45 29.59 30.19 31.33 31.99 31.98 31.68
mostra altri indici

New international bonds number

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds number
[14789] Number of new international bond issues (Germany) 32 35 39 26 43 68 59
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Brandenburg, FRN 17mar2021, EUR   EUR 17/03/2021 23/08/2019 **.*** * 23/08/2019 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 24/02/2020 23/08/2019 **.*** * 23/08/2019 ***.*** *
Brandenburg, FRN 3jun2020, EUR   EUR 03/06/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 16/09/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 15/12/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 22/01/2020 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 25/07/2022 23/08/2019 ***.** *.* 23/08/2019 ***.* *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 16/04/2025 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 16/09/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 23/07/2024 23/08/2019 ***.**** *.** 23/08/2019 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 08/06/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 08/01/2031 23/08/2019 ***.** * 23/08/2019 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 15/10/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 03/07/2028 23/08/2019 ** * 23/08/2019 ** *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 04/06/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 16/06/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *
Aareal Bank, 1.875% 15sep2020, USD   USD 15/09/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Aareal Bank, 2.625% 15jul2021, USD   USD 15/07/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 09/10/2020 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 30/07/2026 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 08/10/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Adidas, 2.25% 8oct2026, EUR   EUR 08/10/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 17/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 06/12/2021 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 27/04/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 06/02/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 27/04/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 26/07/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Allianz, 3.875% perp., USD   USD 23/08/2019 **.** * 23/08/2019 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 30/01/2049 23/08/2019 ***.** * 23/08/2019 ***.** *
Allianz, 5.5% perp., USD   USD 23/08/2019 ***.** * 23/08/2019 ***.*** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 15/11/2027 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 12/04/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 24/03/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** -*.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 08/10/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aroundtown, 0.625% 9jul2025, EUR   EUR 09/07/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 30/01/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 07/01/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 09/07/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 15/07/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 03/05/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 31/01/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 19/01/2026 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 02/11/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 13/03/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Aroundtown, 2.125% perp., EUR   EUR 23/08/2019 **.*** * 23/08/2019 **.** *
Aroundtown, 2.875% perp., EUR   EUR 23/08/2019 ***.*** * 23/08/2019 ***.** *
Aroundtown, 3% 16oct2029, GBP   GBP 16/10/2029 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 10/04/2031 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Aroundtown, 3.75% perp., EUR   EUR 23/08/2019 ***.*** * 23/08/2019 ***.** *
Aroundtown, 5.25% perp., USD   USD 23/08/2019 ***.** * 23/08/2019 ***.*** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 09/12/2029 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 08/12/2032 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
BASF, 0.875% 15nov2027, EUR   EUR 15/11/2027 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
BASF, 0.875% 22may2025, EUR   EUR 22/05/2025 23/08/2019 ***.*** -*.* 23/08/2019 ***.** -*.**
BASF, 0.875% 6oct2023, GBP   GBP 06/10/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
BASF, 1.375% 21jun2022, GBP   GBP 21/06/2022 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 13/12/2032 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 22/05/2030 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 15/11/2037 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 11/03/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *
BASF, 1.875% 4feb2021, EUR   EUR 04/02/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 18/01/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 22/01/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BASF, 2.875% 16may2033, EUR   EUR 16/05/2033 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
BASF, 3% 7feb2033, EUR   EUR 07/02/2033 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
BASF, FRN 15nov2019, EUR   EUR 15/11/2019 23/08/2019 ***.** * 23/08/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 15/12/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Bayer, 1.25% 13nov2023, EUR   EUR 13/11/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Bayer, 1.5% 26jun2026, EUR   EUR 26/06/2026 23/08/2019 ***.*** *.* 23/08/2019 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 25/01/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 15/12/2029 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.*
Bayer, 2.75% 15jul2021, USD   USD 15/07/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Bayer, 3.5% 25jun2021, USD   USD 25/06/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 15/12/2023 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 15/12/2025 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 15/12/2028 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 25/06/2038 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
Bayer, 4.7% 15jul2064, USD   USD 15/07/2064 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Bayer, 4.875% 25jun2048, USD   USD 25/06/2048 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 22/11/2019 23/08/2019 **.* ***.** 23/08/2019 **.** **.**
Bayer, FRN 15dec2023, USD   USD 15/12/2023 23/08/2019 **.** * 23/08/2019 ***.* *
Bayer, FRN 25jun2021, USD   USD 25/06/2021 23/08/2019 **.** * 23/08/2019 ***.*** *
Bayer, FRN 26jun2022, EUR   EUR 26/06/2022 23/08/2019 ***.*** * 23/08/2019 ***.*** *
BayernLB, 6% 10mar2020, EUR   EUR 10/03/2020 23/08/2019 ***.**** *.* 23/08/2019 ***.**** *.**
BayernLB, 6% 14nov2028, EUR   EUR 14/11/2028 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
BayernLB, 6.1% 19mar2031, EUR   EUR 19/03/2031 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
BayernLB, FRN 2mar2020, USD   USD 02/03/2020 23/08/2019 *** * 23/08/2019 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 26/06/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BayWa, 4.25% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 26/05/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 27/04/2026 23/08/2019 ***.* *.** 23/08/2019 ***.*** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 29/09/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 14/10/2024 23/08/2019 ***.** -*.* 23/08/2019 ***.*** -*.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 02/08/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 23/04/2075 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 23/04/2075 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 29/06/2032 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 06/07/2022 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 15/02/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 24/07/2025 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Blitz F18-674, 6% 30jul2026, EUR   EUR 30/07/2026 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
BMW, 0.125% 12jan2021, EUR   EUR 12/01/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.*
BMW, 0.125% 13jul2022, EUR   EUR 13/07/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 03/07/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.*
BMW, 0.25% 14jan2022, EUR   EUR 14/01/2022 23/08/2019 ***.** -*.* 23/08/2019 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 10/07/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 0.5% 21jan2020, EUR   EUR 21/01/2020 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 22/11/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 0.625% 6oct2023, EUR   EUR 06/10/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 12/07/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 0.75% 13jul2026, EUR   EUR 13/07/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
BMW, 0.875% 16aug2022, GBP   GBP 16/08/2022 23/08/2019 **.** *.** 23/08/2019 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 17/11/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.*
BMW, 0.875% 3apr2025, EUR   EUR 03/04/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 1% 14nov2024, EUR   EUR 14/11/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
BMW, 1% 17nov2021, GBP   GBP 17/11/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 1% 21jan2025, EUR   EUR 21/01/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 1.125% 10jan2028, EUR   EUR 10/01/2028 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
BMW, 1.125% 22may2026, EUR   EUR 22/05/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 1.25% 11jul2022, GBP   GBP 11/07/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 25/10/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
BMW, 1.45% 13sep2019, USD   USD 13/09/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 18/01/2021 23/08/2019 **.*** *.** 23/08/2019 ***.** *.**
BMW, 1.5% 6feb2029, EUR   EUR 06/02/2029 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
BMW, 1.75% 19apr2022, GBP   GBP 19/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 06/10/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
BMW, 1.85% 15sep2021, USD   USD 15/09/2021 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 29/06/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 04/09/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 06/04/2020 23/08/2019 ***.** *.** 23/08/2019 ***.* *
BMW, 2.25% 12aug2022, USD   USD 12/08/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 2.25% 19jun2023, NOK   NOK 19/06/2023 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 01/12/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 24/01/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
BMW, 2.4% 14aug2024, USD   USD 14/08/2024 23/08/2019 **.** *.** 23/08/2019 ***.*** *.**
BMW, 2.5% 24aug2020, AUD   AUD 24/08/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 06/12/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 17/01/2024 23/08/2019 ***.** -*.* 23/08/2019 ***.** -*.**
BMW, 2.7% 6apr2022, USD   USD 06/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, 2.85% 14aug2029, USD   USD 14/08/2029 23/08/2019 ***.** * 23/08/2019 ***.** *
BMW, 3.25% 14aug2020, USD   USD 14/08/2020 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.*
BMW, 3.3% 6apr2027, USD   USD 06/04/2027 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 13/08/2021 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 14/08/2028 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
BMW, 4.25% 18oct2020, CNY   CNY 18/10/2020 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
BMW, 4.4% 20sep2021, CNY   CNY 20/09/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
BMW, FRN 12aug2022, USD   USD 12/08/2022 23/08/2019 ***.** * 23/08/2019 ***.** *
BMW, FRN 12jun2020, EUR   EUR 12/06/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *
BMW, FRN 13aug2021, USD   USD 13/08/2021 23/08/2019 **.** * 23/08/2019 ***.*** *
BMW, FRN 14aug2020, USD   USD 14/08/2020 23/08/2019 ***.** * 23/08/2019 ***.*** *
BMW, FRN 15jan2021, EUR   EUR 15/01/2021 23/08/2019 ***.* * 23/08/2019 ***.** *
BMW, FRN 22nov2019, EUR   EUR 22/11/2019 23/08/2019 ***.*** * 23/08/2019 ***.*** *
BMW, FRN 23feb2021, GBP   GBP 23/02/2021 23/08/2019 **.*** * 23/08/2019 **.*** *
BMW, FRN 24jan2020, EUR   EUR 24/01/2020 23/08/2019 ***.** * 23/08/2019 ***.** *
BMW, FRN 25jun2020, EUR   EUR 25/06/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 04/12/2019 23/08/2019 **.*** * 23/08/2019 **.*** *
BMW, FRN 6apr2020, USD   USD 06/04/2020 23/08/2019 ***.* * 23/08/2019 ***.** *
BMW, FRN 6apr2022, USD   USD 06/04/2022 23/08/2019 ***.** * 23/08/2019 ***.** *
BMW, FRN 7feb2020, EUR   EUR 07/02/2020 23/08/2019 ***.** * 23/08/2019 ***.* *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 13/11/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 25/07/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.*
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 15/06/2021 23/08/2019 **.** *.** 23/08/2019 ***.* *.*
Breeze Finance, 6.708% 19apr2027, EUR   EUR 19/04/2027 23/08/2019 **.** ***.** 23/08/2019 **.** **.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 21/03/2031 23/08/2019 ** * 23/08/2019 ** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 28/06/2030 23/08/2019 **.** * 23/08/2019 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 27/09/2025 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 15/06/2021 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 15/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
CABB, FRN 15jun2021, EUR   EUR 15/06/2021 23/08/2019 **.*** * 23/08/2019 ***.*** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 01/10/2022 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 19/03/2025 23/08/2019 ***.** *.* 23/08/2019 ***.* *.**
Ceconomy, 4% 10jul2024, EUR   EUR 10/07/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 11/07/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 11/07/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 23/09/2020 23/08/2019 **.* *.** 23/08/2019 **.*** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 18/09/2028 23/08/2019 ***.** * 23/08/2019 ***.** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 27/02/2029 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 01/03/2027 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 29/08/2028 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Commerzbank, 6.625% 30aug2019, GBP   GBP 30/08/2019 23/08/2019 ***.** *.** 23/08/2019 ***.*** -*.**
Commerzbank, 7% perp., USD   USD 23/08/2019 ***.** * 23/08/2019 ***.** *
Commerzbank, 8.125% 19sep2023, USD   USD 19/09/2023 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Commerzbank, FRN 16oct2019, USD   USD 16/10/2019 23/08/2019 **.** * 23/08/2019 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 30/08/2019 23/08/2019 ***.** * 23/08/2019 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 05/11/2024 23/08/2019 ***.** * 23/08/2019 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 15/05/2024 23/08/2019 **.** **.** 23/08/2019 **.** **.*
Continental, 0% 5feb2020, EUR (1157D)   EUR 05/02/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Corealcredit Bank, 2.250% 30aug2021, EUR   EUR 30/08/2021 23/08/2019 ***.** -*.* 23/08/2019 ***.** -*.*
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 21/11/2023 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 29/06/2020 23/08/2019 ***.*** * 23/08/2019 ***.** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 02/06/2021 23/08/2019 ***.**** * 23/08/2019 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 04/12/2019 23/08/2019 ***.**** * 23/08/2019 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 07/10/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Covestro, 1.75% 25sep2024, EUR   EUR 25/09/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
CRC Breeze Finance SA, 12% 8may2026, EUR   EUR 08/05/2026 23/08/2019 * ****.** 23/08/2019 ** ***.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 16/07/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 15/12/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 20/12/2019 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 13/01/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 18/08/2021 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Daimler AG, 1.625% 30aug2022, AUD   AUD 30/08/2022 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 24/05/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 20/01/2020 23/08/2019 **.* *.** 23/08/2019 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 01/10/2020 23/08/2019 ***.* *.** 23/08/2019 ***.** *.*
Daimler AG, 2% 4sep2023, GBP   GBP 04/09/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 07/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 15/12/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 12/02/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 06/01/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 16/12/2021 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Daimler AG, 2.55% 15aug2022, USD   USD 15/08/2022 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 14/06/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 04/12/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 06/01/2022 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Daimler AG, 2.875% 10mar2021, USD   USD 10/03/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Daimler AG, 3% 22feb2021, USD   USD 22/02/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
Daimler AG, 3.1% 15aug2029, USD   USD 15/08/2029 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 04/05/2020 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 22/02/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 04/05/2021 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Daimler AG, 3.4% 22feb2022, USD   USD 22/02/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 06/01/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 3.65% 22feb2024, USD   USD 22/02/2024 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Daimler AG, 3.7% 4may2023, USD   USD 04/05/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 22/02/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 3.75% 5nov2021, USD   USD 05/11/2021 23/08/2019 ***.** *.** 23/08/2019 *** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 22/03/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.*
Daimler AG, 4.3% 22feb2029, USD   USD 22/02/2029 23/08/2019 ***.* *.** 23/08/2019 ***.** *.*
Daimler AG, 4.5% 21sep2021, CNY   CNY 21/09/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 09/04/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 18/01/2031 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 11/09/2019 23/08/2019 **.*** * 23/08/2019 ***.*** *
Daimler AG, FRN 12feb2021, USD   USD 12/02/2021 23/08/2019 **.* * 23/08/2019 **.* *
Daimler AG, FRN 15feb2022, USD   USD 15/02/2022 23/08/2019 ***.*** * 23/08/2019 ***.** *
Daimler AG, FRN 18jun2020, GBP   GBP 18/06/2020 23/08/2019 **.*** * 23/08/2019 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 22/02/2021 23/08/2019 **.** * 23/08/2019 **.** *
Daimler AG, FRN 22feb2022, USD   USD 22/02/2022 23/08/2019 ***.** * 23/08/2019 ***.** *
Daimler AG, FRN 4may2020, USD   USD 04/05/2020 23/08/2019 **.** * 23/08/2019 ***.*** *
Daimler AG, FRN 4may2021, USD   USD 04/05/2021 23/08/2019 **.** * 23/08/2019 **.** *
Daimler AG, FRN 4may2023, USD   USD 04/05/2023 23/08/2019 **.** * 23/08/2019 **.* *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 23/08/2019 ***.** * 23/08/2019 ***.** *
Daimler AG, FRN 5nov2021, USD   USD 05/11/2021 23/08/2019 **.** * 23/08/2019 ***.* *
Daimler AG, FRN 6jan2020, USD   USD 06/01/2020 23/08/2019 ***.** * 23/08/2019 ***.*** *
Dekabank, 0.01% 2jul2027, EUR   EUR 02/07/2027 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 19/02/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 30/01/2023 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
Dekabank, 0.375% 5sep2025, EUR   EUR 05/09/2025 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 15/07/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 11/02/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 21/10/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 07/03/2023 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 30/09/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 01/03/2027 23/08/2019 ***.*** -*.** 23/08/2019 *
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 13/02/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 14/02/2025 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 05/07/2028 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 05/10/2027 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 10/09/2019 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 12/03/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 01/02/2022 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 28/01/2025 23/08/2019 **.*** * 23/08/2019 **.** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 16/09/2024 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 19/07/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 19/06/2029 23/08/2019 ***.* -*.** 23/08/2019 *** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 18/07/2028 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 19/06/2034 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.*
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 26/09/2028 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 11/07/2031 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 17/12/2027 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 18/12/2028 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 23/10/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 24/07/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 28/03/2031 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 21/02/2024 23/08/2019 *** -*.** 23/08/2019 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 26/08/2024 23/08/2019 ***.** -*.* 23/08/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 08/12/2032 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 16/08/2033 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 06/11/2030 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 03/06/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 06/11/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 13/02/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
Deutsche Bahn, 2% 20feb2023, EUR   EUR 20/02/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 12/09/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 19/03/2029 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 20/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 04/02/2021 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 08/03/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 24/07/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 04/11/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.* -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 10/06/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 01/06/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 09/07/2025 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.*
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 23/09/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 13/10/2023 23/08/2019 ***.*** * 23/08/2019 ***.* *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 23/07/2020 23/08/2019 ***.* * 23/08/2019 ***.*** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 04/02/2021 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 06/12/2024 23/08/2019 ***.*** * 23/08/2019 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 27/05/2027 23/08/2019 ** **.** 23/08/2019 **.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 08/02/2023 23/08/2019 **.** *.** 23/08/2019 ***.*** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 21/03/2022 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 05/07/2021 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 19/03/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 31/03/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.*
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 03/09/2019 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 20/06/2023 23/08/2019 **.** * 23/08/2019 ***.** *
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 14/01/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 23/02/2022 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 16/12/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 1.8% 4nov2020, USD   USD 04/11/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 14/08/2020 23/08/2019 **.** *.* 23/08/2019 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 28/02/2020 23/08/2019 **.** *.** 23/08/2019 *** *.**
Deutsche Bank, 2% 23jan2020, USD   USD 23/01/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.*
Deutsche Bank, 2% 2dec2019, USD   USD 02/12/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.*
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 12/11/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 2.1% 16sep2019, USD   USD 16/09/2019 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, 2.1% 6sep2019, USD   USD 06/09/2019 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 12/04/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 21/02/2020 23/08/2019 **.** *.** 23/08/2019 *
Deutsche Bank, 2.15% 21may2020, USD   USD 21/05/2020 23/08/2019 **.** *.** 23/08/2019 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 17/11/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 2.25% 11may2020, USD   USD 11/05/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 18/04/2023 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 30/05/2023 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 24/06/2020 23/08/2019 **.* *.** 23/08/2019 ***.*** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 09/07/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 2.6% 6aug2020, USD   USD 06/08/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 10/02/2020 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 23/09/2019 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 20/08/2020 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 16/06/2021 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, 3% 25aug2022, USD   USD 25/08/2022 23/08/2019 **.** *.** 23/08/2019 ***.** -*.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 04/02/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 13/01/2021 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 03/02/2020 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 27/05/2020 23/08/2019 **.* *.** 23/08/2019 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 12/05/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 19/12/2022 23/08/2019 **.** *.** 23/08/2019 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 21/03/2024 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 23/03/2023 23/08/2019 **.** * 23/08/2019 ***.** *
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 12/02/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 29/11/2023 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 25/08/2023 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 13/01/2026 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 14/10/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 24/05/2028 23/08/2019 **.*** * 23/08/2019 **.*** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 01/04/2025 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Deutsche Bank, 6.25% perp., USD   USD 23/08/2019 **.* * 23/08/2019 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, 7.5% perp., USD   USD 23/08/2019 **.** * 23/08/2019 **.*** *
Deutsche Bank, 8.05% perp., USD   USD 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 01/10/2019 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 20/08/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, FRN 21nov2019, USD   USD 21/11/2019 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 23/02/2023 23/08/2019 **.** * 23/08/2019 ***.** *
Deutsche Bank, FRN 25sep2019, USD   USD 25/09/2019 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 02/03/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 03/02/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 16/08/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.*
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/2043 23/08/2019 *.** **.* 23/08/2019 **.*** *.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/2026 23/08/2019 **.* *.** 23/08/2019 **.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/2026 23/08/2019 **.** *.** 23/08/2019 **.* *.**
Deutsche Bank (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/2025 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/2021 23/08/2019 **.** *.** 23/08/2019 **.* *.**
Deutsche Bank (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/2020 23/08/2019 **.** *.** 23/08/2019 **.*** *.**
Deutsche Bank (London Branch), 2% 13jul2022, USD   USD 13/07/2022 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 18/11/2025 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 24/04/2023 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 2% 3jul2027, EUR   EUR 03/07/2027 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 25/02/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank (London Branch), 2.25% 28jun2020, EUR   EUR 28/06/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 07/11/2022 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/2022 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 15/04/2025 23/08/2019 **.** * 23/08/2019 ** *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/2025 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 08/07/2025 23/08/2019 **.** * 23/08/2019 **.* *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 27/07/2030 23/08/2019 **.* * 23/08/2019 **.* *
Deutsche Bank (London Branch), 3.2% 30jun2020, USD   USD 30/06/2020 23/08/2019 **.** * 23/08/2019 **.* *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 19/08/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 30/05/2024 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 14/02/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/2020 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Deutsche Bank (London Branch), 4.75% 3jul2027, USD   USD 03/07/2027 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 28/07/2025 23/08/2019 **.** * 23/08/2019 ** *
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 08/06/2026 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 15/02/2025 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), 8% 5mar2026, ZAR   ZAR 05/03/2026 23/08/2019 **.** **.** 23/08/2019 **.*** **.**
Deutsche Bank (London Branch), FRN 10feb2021, USD   USD 10/02/2021 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Deutsche Bank (London Branch), FRN 11may2020, USD   USD 11/05/2020 23/08/2019 **.*** * 23/08/2019 **.*** *
Deutsche Bank (London Branch), FRN 17mar2021, USD   USD 17/03/2021 23/08/2019 **.*** * 23/08/2019 **.*** *
Deutsche Bank (London Branch), FRN 1feb2033, EUR   EUR 01/02/2033 23/08/2019 **.*** * 23/08/2019 **.*** *
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 01/03/2028 23/08/2019 **.* * 23/08/2019 ***.** *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 20/10/2022 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), FRN 20sep2020, EUR   EUR 20/09/2020 23/08/2019 ***.** * 23/08/2019 ***.* *
Deutsche Bank (London Branch), FRN 23may2023, USD   USD 23/05/2023 23/08/2019 **.**** * 23/08/2019 **.**** *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 30/04/2028 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 31/05/2028 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 23/08/2019 ***.** * 23/08/2019 ***.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 09/03/2026 23/08/2019 **.** * 23/08/2019 ***.** *
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD   USD 13/07/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.*
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD   USD 20/08/2020 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 13/01/2021 23/08/2019 **.*** *.** 23/08/2019 ***.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 22/01/2021 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 16/11/2022 23/08/2019 **.** *.* 23/08/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 12/05/2021 23/08/2019 **.* *.** 23/08/2019 ***.*** *.*
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 30/05/2024 23/08/2019 **.* *.** 23/08/2019 ***.*** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 27/02/2023 23/08/2019 *** *.** 23/08/2019 ***.*** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 13/01/2026 23/08/2019 **.*** *.* 23/08/2019 ***.*** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 14/10/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 04/02/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 01/12/2032 23/08/2019 **.*** * 23/08/2019 **.** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 14/02/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD   USD 13/07/2020 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 16/11/2022 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (New York Branch), FRN 20aug2020, USD   USD 20/08/2020 23/08/2019 ***.**** * 23/08/2019 ***.**** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 27/02/2023 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 04/02/2021 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D)   USD 25/11/2045 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D)   AUD 27/06/2047 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY   CNY 17/06/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY   CNY 10/07/2020 23/08/2019 ***.* *.** 23/08/2019 ***.* *.**
Deutsche Bank (Singapore Branch), 4.1% 24mar2035, USD   USD 24/03/2035 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY   CNY 19/05/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY   CNY 20/08/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.*
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD   USD 17/02/2020 23/08/2019 **.*** * 23/08/2019 **.*** *
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD   USD 19/03/2025 23/08/2019 **.*** * 23/08/2019 **.*** *
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 30/01/2023 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 30/01/2023 23/08/2019 **.*** * 23/08/2019 **.*** *
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D)   JPY 09/06/2020 23/08/2019 **.*** *.* 23/08/2019 **.*** *
Deutsche Bank Luxembourg, 0% 9jun2021, JPY (1098D)   JPY 09/06/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 12/09/2019 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.*
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 12/08/2075 23/08/2019 ***.** * 23/08/2019 ***.*** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 02/11/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 28/06/2027 23/08/2019 ***.** * 23/08/2019 ***.*** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 *** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 01/04/2021 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 13/12/2027 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.*
Deutsche Post, 1.25% 1apr2026, EUR   EUR 01/04/2026 23/08/2019 ***.*** -*.* 23/08/2019 ***.*** -*.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 05/12/2028 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 11/12/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 09/10/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 11/12/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.*
Deutsche Post, 2.95% 27jun2022, EUR   EUR 27/06/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 30/10/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 05/07/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 13/12/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 01/12/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 30/01/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 22/05/2026 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 06/10/2023 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 01/12/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 30/01/2027 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 05/07/2034 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 19/09/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 19/09/2021 23/08/2019 **.*** *.* 23/08/2019 **.*** *.*
Deutsche Telekom, 2% 1dec2029, EUR   EUR 01/12/2029 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 30/10/2019 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.*
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 18/01/2021 23/08/2019 ***.* -*.** 23/08/2019 ***.*** -*.*
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 25/07/2033 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 17/01/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 13/04/2029 23/08/2019 ***.*** *.** 23/08/2019 ***.* *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 24/07/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.* *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 19/09/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 24/10/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 19/01/2022 23/08/2019 ***.* *.** 23/08/2019 ***.* *.*
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 06/02/2034 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 17/01/2028 23/08/2019 ***.* *.** 23/08/2019 ***.*** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 19/01/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 15/03/2028 23/08/2019 ***.*** *.* 23/08/2019 ***.*** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 13/07/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 16/03/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 21/06/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 28/10/2030 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 21/06/2038 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 22/04/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** -*.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 06/03/2042 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 27/07/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 08/04/2022 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 15/06/2030 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 04/12/2019 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 24/01/2033 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 15/06/2030 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 27/11/2028 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 01/06/2032 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 17/01/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Deutsche Telekom, FRN 19sep2019, USD   USD 19/09/2019 23/08/2019 **.** * 23/08/2019 **.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 01/12/2022 23/08/2019 ***.** * 23/08/2019 ***.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 24/07/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 03/06/2031 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 31/08/2028 23/08/2019 **.* *.** 23/08/2019 ***.* *.*
Deutsche Wohnen, 1.87% 28feb2030, EUR   EUR 28/02/2030 23/08/2019 *** *.** 23/08/2019 *** *.**
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 28/03/2034 23/08/2019 ** *.** 23/08/2019 *** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 26/09/2033 23/08/2019 *** *.** 23/08/2019 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 31/08/2033 23/08/2019 ***.** *.** 23/08/2019 *** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR   EUR 21/07/2034 23/08/2019 *** *.* 23/08/2019 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 03/04/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 17/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 23/08/2019 ***.* -*.** 23/08/2019 ***.*** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 09/04/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
DVB Bank, 1% 25apr2022, EUR   EUR 25/04/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 15/09/2021 23/08/2019 ***.** * 23/08/2019 ***.** -*.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 16/06/2023 23/08/2019 ***.** *.** 23/08/2019 ***.*** *
DVB Bank, 1.25% 22apr2020, EUR   EUR 22/04/2020 23/08/2019 ***.* *.** 23/08/2019 ***.** -*.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 22/01/2025 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 11/01/2021 23/08/2019 *** *.** 23/08/2019 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 27/03/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.*
DVB Bank, 2.2% 29sep2020, EUR   EUR 29/09/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.* -*.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 02/12/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 10/02/2020 23/08/2019 ***.** * 23/08/2019 ***.** *
DVB Bank, FRN 10feb2023, USD   USD 10/02/2023 23/08/2019 ***.*** * 23/08/2019 ***.*** *
DVB Bank, FRN 18aug2026, USD   USD 18/08/2026 23/08/2019 ***.*** * 23/08/2019 ***.** *
DVB Bank, FRN 22dec2022, USD   USD 22/12/2022 23/08/2019 ***.*** * 23/08/2019 ***.*** *
DVB Bank, FRN 29jun2022, USD   USD 29/06/2022 23/08/2019 ***.*** * 23/08/2019 ***.** *
DVB Bank, FRN 30dec2024, USD   USD 30/12/2024 23/08/2019 **.** * 23/08/2019 **.*** *
DVB Bank, FRN 8nov2021, USD   USD 08/11/2021 23/08/2019 **.** * 23/08/2019 **.*** *
DVB Bank, FRN16sep2019, EUR   EUR 16/09/2019 23/08/2019 ***.*** * 23/08/2019 *
DVB Bank, FRN17feb2020, EUR   EUR 17/02/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 25/01/2022 23/08/2019 **.** *.** 23/08/2019 **.** *.*
DZ BANK, 0.13% 25nov2019, CHF   CHF 25/11/2019 23/08/2019 ***.**** -*.** 23/08/2019 ***.**** -*.**
DZ BANK, 1.5% 22feb2021, USD   USD 22/02/2021 23/08/2019 **.* *.** 23/08/2019 ***.* *.*
DZ BANK, 1.75% 20jul2021, USD   USD 20/07/2021 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
DZ BANK, 2% 23mar2021, USD   USD 23/03/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
DZ BANK, 2.25% 20apr2020, USD   USD 20/04/2020 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
DZ BANK, 2.25% 21dec2020, USD   USD 21/12/2020 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
DZ BANK, 2.25% 28may2021, USD   USD 28/05/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
DZ BANK, 2.375% 20aug2020, USD   USD 20/08/2020 23/08/2019 ***.*** *.* 23/08/2019 ***.*** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 18/03/2022 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 30/06/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
DZ BANK, 3% 20dec2021, USD   USD 20/12/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 25/09/2030 23/08/2019 **.*** * 23/08/2019 ***.*** *
DZ BANK, 4.0% 30dec2019, USD   USD 30/12/2019 23/08/2019 **.* *.** 23/08/2019 *** *.**
DZ BANK, 4.8% 29oct2030, USD   USD 29/10/2030 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
DZ BANK, FRN 2jun2021, USD   USD 02/06/2021 23/08/2019 ***.*** * 23/08/2019 ***.*** *
E.ON, 0% 28aug2024, EUR (1827D)   EUR 28/08/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
E.ON, 0.35% 28feb2030, EUR   EUR 28/02/2030 23/08/2019 ***.*** *.* 23/08/2019 ***.** *.**
E.ON, 0.375% 23aug2021, EUR   EUR 23/08/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
E.ON, 0.875% 22may2024, EUR   EUR 22/05/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
E.ON, 1.625% 22may2029, EUR   EUR 22/05/2029 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 28/07/2039 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 21/02/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
E.ON, 5.684% 16sep2022, EUR   EUR 16/09/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 07/05/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 30/10/2037 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 30/10/2019 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 07/06/2032 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 30/04/2038 23/08/2019 ***.* *.** 23/08/2019 ***.** *.*
E.ON, 6.75% 27jan2039, GBP   GBP 27/01/2039 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 05/11/2079 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 05/08/2079 23/08/2019 **.*** *.* 23/08/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 31/10/2033 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 12/07/2023 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 04/06/2026 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 05/04/2077 23/08/2019 ***.*** * 23/08/2019 ***.*** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 02/04/2076 23/08/2019 ***.** * 23/08/2019 ***.*** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 16/01/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 05/04/2077 23/08/2019 *** * 23/08/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 30/10/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 16/11/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 13/03/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 05/11/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 30/09/2019 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 18/04/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 03/11/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 10/06/2025 23/08/2019 *** -*.** 23/08/2019 ***.* -*.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 22/10/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 23/01/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 08/04/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 04/11/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.*
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 22/05/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.*
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 14/05/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 13/12/2019 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 20/03/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 08/06/2021 23/08/2019 **.*** *.** 23/08/2019 **.*** *.*
FMS Wertmanagement, 1.75% 15may2020, USD   USD 15/05/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 17/03/2020 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 24/01/2020 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 01/08/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 01/06/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.** -*.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 01/10/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 27/11/2019 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 10/09/2019 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Fraport, 5.875% 10sep2029, EUR   EUR 10/09/2029 23/08/2019 *** *.** 23/08/2019 *** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 11/07/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 15/10/2020 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 15/10/2024 23/08/2019 ***.* *.* 23/08/2019 ***.** *
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 15/02/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 15/02/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 31/01/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.*
Fresenius SE, 1.5% 30jan2024, EUR   EUR 30/01/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 15/02/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 01/02/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 15/02/2029 23/08/2019 ***.* *.** 23/08/2019 *** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 15/07/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 01/02/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 30/01/2032 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 01/02/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.** -*.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/2023 23/08/2019 **.** * 23/08/2019 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 01/09/2023 23/08/2019 **.*** * 23/08/2019 **.*** *
Garfunkelux Holdco 3, FRN 1sep2023, SEK   SEK 01/09/2023 23/08/2019 **.** * 23/08/2019 **.** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 08/04/2023 23/08/2019 **.** * 23/08/2019 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 01/08/2022 23/08/2019 **.** **.** 23/08/2019 **.** **.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 01/11/2022 23/08/2019 **.*** **.** 23/08/2019 **.*** **.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 02/03/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 24/06/2024 23/08/2019 ***.* *.** 23/08/2019 ***.** -*.**
Grand City Properties, 0.956% 1sep2026, CHF   CHF 01/09/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Grand City Properties, 1.375% 3aug2026, EUR   EUR 03/08/2026 23/08/2019 ***.*** *.** 23/08/2019 ***.* *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 17/04/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Grand City Properties, 1.5% 22feb2027, EUR   EUR 22/02/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 29/10/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** -*.*
Grand City Properties, 2.5% perp., EUR   EUR 23/08/2019 ***.*** * 23/08/2019 ***.** *
Grand City Properties, 2.75% perp., EUR   EUR 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Grand City Properties, 3.75% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.** *
Grenke, 0.7% 6apr2020, EUR   EUR 06/04/2020 23/08/2019 **.** *.** 23/08/2019 ***.*** -*.**
Grenke, 0.875% 7oct2022, EUR   EUR 07/10/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Grenke, 1% 5apr2023, EUR   EUR 05/04/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 05/10/2023 23/08/2019 *** *.** 23/08/2019 ***.** *.**
Grenke, 1.625% 5apr2024, EUR   EUR 05/04/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Grenke, 7% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.* *
Grenke, 8.25% perp., EUR   EUR 23/08/2019 ***.* * 23/08/2019 *** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 15/09/2020 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Hamburg Commercial Bank, 7.25% perp., USD   USD 23/08/2019 **.*** * 23/08/2019 ** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 23/08/2019 **.** * 23/08/2019 ** *
Hamburg Commercial Bank, 8% perp., USD   USD 23/08/2019 **.*** * 23/08/2019 ** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 18/04/2028 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Hannover Re Group, 3.375% perp., EUR   EUR 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 30/06/2043 23/08/2019 ***.** * 23/08/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 14/09/2040 23/08/2019 ***.* * 23/08/2019 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 15/07/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 18/01/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 09/08/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 01/12/2027 23/08/2019 ***.** *.** 23/08/2019 ***.* *.*
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 14/06/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 07/02/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 07/04/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 24/04/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 30/03/2023 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 03/06/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 21/10/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 21/10/2021 23/08/2019 ***.** -*.* 23/08/2019 ***.*** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 03/04/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 31/10/2019 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Hella KGaA, 1% 17may2024, EUR   EUR 17/05/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 24/01/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.*
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 13/09/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 13/09/2022 23/08/2019 ***.** *.* 23/08/2019 ***.** *.*
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 13/09/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 12/06/2020 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 01/04/2024 23/08/2019 **.*** *.** 23/08/2019 **.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 23/04/2041 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 23/10/2019 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 18/09/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 19/11/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
Hybrid Capital Funding I, 8% perp., USD   USD 23/08/2019 **.** * 23/08/2019 ** *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 15/05/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 15/09/2026 23/08/2019 ***.*** * 23/08/2019 ***.* *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 15/05/2027 23/08/2019 **.* *.** 23/08/2019 ***.*** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 15/09/2026 23/08/2019 **.** * 23/08/2019 **.** *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 15/05/2027 23/08/2019 **.* *.** 23/08/2019 ***.*** *.**
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD   USD 15/05/2029 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 10/03/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Innogy, 0.75% 30nov2022, EUR   EUR 30/11/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Innogy, 1.25% 19oct2027, EUR   EUR 19/10/2027 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 31/07/2029 23/08/2019 ***.** *.** 23/08/2019 *** *.**
Innogy, 1.625% 30may2026, EUR   EUR 30/05/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Innogy, 3% 17jan2024, EUR   EUR 17/01/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Innogy, 3.5% 26oct2037, EUR   EUR 26/10/2037 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 20/04/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 06/04/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 18/07/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 06/12/2021 23/08/2019 ***.** *.** 23/08/2019 *** *.**
KFW, 0% 15jan2046, USD (10958D)   USD 15/01/2046 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 18/04/2036 23/08/2019 **.** *.** 23/08/2019 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 27/05/2046 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 29/06/2037 23/08/2019 **.** *.* 23/08/2019 **.** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 23/08/2019 ***.** -*.* 23/08/2019 ***.*** -*.*
KFW, 0.05% 30may2024, EUR   EUR 30/05/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 12/04/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 27/10/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 03/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.*
KFW, 0.23% 15jan2023, EUR   EUR 15/01/2023 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 30/06/2025 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 15/12/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
KFW, 0.46% 23jan2023, SEK   SEK 23/01/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 27/01/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 28/09/2026 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 14/12/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.*
KFW, 0.875% 15mar2022, GBP   GBP 15/03/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 0.875% 15sep2026, GBP   GBP 15/09/2026 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 01/11/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 12/10/2021 23/08/2019 **.** *.* 23/08/2019 **.** *.*
KFW, 1% 15dec2022, GBP   GBP 15/12/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 04/11/2020 23/08/2019 **.*** *.** 23/08/2019 ***.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 14/10/2019 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
KFW, 1.027% 31aug2046, EUR   EUR 31/08/2046 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 12/05/2022 23/08/2019 **.** *.** 23/08/2019 **.*** *.**
KFW, 1.125% 23dec2019, GBP   GBP 23/12/2019 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 1.125% 2sep2020, NOK   NOK 02/09/2020 23/08/2019 **.* *.** 23/08/2019 ***.*** *.**
KFW, 1.125% 7dec2021, GBP   GBP 07/12/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 1.25% 28aug2023, NOK   NOK 28/08/2023 23/08/2019 **.* *.** 23/08/2019 **.* *.**
KFW, 1.25% 29dec2023, GBP   GBP 29/12/2023 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.*
KFW, 1.25% 30sep2019, USD   USD 30/09/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 15/12/2025 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
KFW, 1.375% 1feb2021, GBP   GBP 01/02/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 28/01/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.*
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 1.375% 9dec2024, GBP   GBP 09/12/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
KFW, 1.45% 15sep2020, USD   USD 15/09/2020 23/08/2019 **.** *.* 23/08/2019 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 15/06/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.*
KFW, 1.5% 20apr2020, USD   USD 20/04/2020 23/08/2019 **.** *.** 23/08/2019 **.*** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 15/03/2021 23/08/2019 **.** *.** 23/08/2019 *** *.**
KFW, 1.625% 29may2020, USD   USD 29/05/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 03/04/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 05/06/2020 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 15/10/2019 23/08/2019 **.** *.* 23/08/2019 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 15/09/2021 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
KFW, 1.75% 22aug2022, USD   USD 22/08/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 1.75% 29oct2019, CAD   CAD 29/10/2019 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 31/03/2020 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 15/12/2020 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
KFW, 1.875% 30jun2020, USD   USD 30/06/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 30/11/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 04/11/2019 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
KFW, 2% 29sep2022, USD   USD 29/09/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 2% 2may2025, USD   USD 02/05/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 2% 30nov2021, USD   USD 30/11/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 2% 4oct2022, USD   USD 04/10/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.* *.**
KFW, 2% 7feb2022, CAD   CAD 07/02/2022 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
KFW, 2.05% 16feb2026, JPY   JPY 16/02/2026 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 15/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 2.125% 17jan2023, USD   USD 17/01/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 2.125% 7aug2023, USD   USD 07/08/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 2.125% 7mar2022, USD   USD 07/03/2022 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
KFW, 2.25% 5nov2019, USD   USD 05/11/2019 23/08/2019 ***.*** *.* 23/08/2019 ***.** *.**
KFW, 2.375% 24mar2021, USD   USD 24/03/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 25/08/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 2.375% 29dec2022, USD   USD 29/12/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 2.5% 15feb2022, USD   USD 15/02/2022 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 20/11/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 25/08/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.* -*.*
KFW, 2.6% 20jun2037, JPY   JPY 20/06/2037 23/08/2019 *** -*.** 23/08/2019 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 12/04/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 25/01/2022 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 28/02/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 15/07/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
KFW, 2.75% 1oct2020, USD   USD 01/10/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
KFW, 2.75% 8sep2020, USD   USD 08/09/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 2.875% 3apr2028, USD   USD 03/04/2028 23/08/2019 ***.** *.* 23/08/2019 ***.** *.*
KFW, 2.875% 5may2022, USD   USD 05/05/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
KFW, 3.125% 15dec2021, USD   USD 15/12/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 22/01/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
KFW, 4% 1jun2022, SEK   SEK 01/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 4% 27jan2020, USD   USD 27/01/2020 23/08/2019 ***.** *.** 23/08/2019 ***.*** *
KFW, 4.17% 13dec2019, CNY   CNY 13/12/2019 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.*
KFW, 4.25% 6nov2019, NZD   NZD 06/11/2019 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 15/12/2036 23/08/2019 ***.**** *.** 23/08/2019 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 20/08/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 02/06/2037 23/08/2019 ***.*** *.* 23/08/2019 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 15/03/2037 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 10/09/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
KFW, 5.0% 1dec2020, SEK   SEK 01/12/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 09/06/2036 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 22/11/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 18/06/2025 23/08/2019 ***.*** *.* 23/08/2019 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 07/06/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
KFW, 5.750% 7jun2032, GBP   GBP 07/06/2032 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 07/12/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 24/10/2022 23/08/2019 **.*** *.** 23/08/2019 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 04/05/2020 23/08/2019 **.** *.** 23/08/2019 **.*** *.*
KFW, 7.5% 10nov2022, ZAR   ZAR 10/11/2022 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 07/12/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 01/03/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 15/01/2020 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
KFW, 9.25% 22may2020, TRY   TRY 22/05/2020 23/08/2019 **.*** **.** 23/08/2019 ** **.**
KFW, 9.75% 17feb2021, TRY   TRY 17/02/2021 23/08/2019 **.** **.** 23/08/2019 **.** **.**
KFW, FRN 30dec2026, EUR   EUR 30/12/2026 23/08/2019 ***.*** * 23/08/2019 ***.** *
Kirk Beauty, 6.25% 2022, EUR   EUR 15/07/2022 23/08/2019 **.** *.** 23/08/2019 **.*** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 15/07/2023 23/08/2019 **.** **.** 23/08/2019 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 30/06/2023 23/08/2019 **.** * 23/08/2019 **.** *
KME, 6.75% 1feb2023, EUR   EUR 01/02/2023 23/08/2019 **.** *.** 23/08/2019 ***.*** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 08/12/2021 23/08/2019 ***.* -*.** 23/08/2019 ***.*** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 13/06/2025 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 15/06/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
L-Bank, 1.125% 17may2021, GBP   GBP 17/05/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 21/07/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
L-Bank, 2% 23jul2024, USD   USD 23/07/2024 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
L-Bank, 2.375% 16apr2021, USD   USD 16/04/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
L-Bank, 2.625% 7feb2022, USD   USD 07/02/2022 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
L-Bank, FRN 10mar2023, USD   USD 10/03/2023 23/08/2019 ***.** * 23/08/2019 ***.** *
L-Bank, FRN 15mar2022, USD   USD 15/03/2022 23/08/2019 **.** * 23/08/2019 ***.** *
L-Bank, FRN 27sep2021, USD   USD 27/09/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
L-Bank, FRN 6apr2020, USD   USD 06/04/2020 23/08/2019 ***.*** * 23/08/2019 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 09/04/2035 23/08/2019 ***.**** -*.** 23/08/2019 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 27/05/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 16/06/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 01/02/2023 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 25/11/2019 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 12/01/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 18/07/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 18/05/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 23/11/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 27/01/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 03/07/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 27jan2020, EUR   EUR 27/01/2020 23/08/2019 **.*** *.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 04/03/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 21/11/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 14/12/2027 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 20/03/2023 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 10/03/2020 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 08/02/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR   EUR 15/12/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 15/03/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 16/01/2026 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 25/09/2025 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 12/01/2027 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 19/09/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.*
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 20/03/2028 23/08/2019 ***.*** -*.* 23/08/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 26/10/2026 23/08/2019 ***.** * 23/08/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 31/10/2031 23/08/2019 *** *.** 23/08/2019 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 27/05/2021 23/08/2019 ***.*** -*.** 23/08/2019 *** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 28/03/2042 23/08/2019 ***.* *.** 23/08/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 18/01/2034 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 17/08/2020 23/08/2019 **.*** *.** 23/08/2019 **.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 14/03/2035 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 20/02/2035 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 11/05/2037 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 26/06/2023 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 12/10/2026 23/08/2019 ***.** * 23/08/2019 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 23/02/2028 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 12/06/2023 23/08/2019 ***.*** -*.** 23/08/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 18/12/2029 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 15/09/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 15/09/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 15/07/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 24/11/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 29/08/2025 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 14/02/2028 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 16/03/2026 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 22/01/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 28/02/2029 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 06/03/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 18/05/2027 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 20/02/2030 23/08/2019 ***.** -*.* 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 31/10/2036 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 12/05/2021 23/08/2019 ***.** *.* 23/08/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 15/12/2023 23/08/2019 ***.** *.** 23/08/2019 ***.* *.*
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 20/05/2022 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 15/12/2020 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 16/12/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 19/11/2020 23/08/2019 ***.* -*.** 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 23/10/2019 23/08/2019 **.** *.** 23/08/2019 **.*** *.**
Landwirtschaftliche Rentenbank, 1.375% 24jan2022, NOK   NOK 24/01/2022 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 08/09/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 20/08/2020 23/08/2019 ***.**** -*.** 23/08/2019 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 23/12/2019 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 18/08/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 01/10/2019 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 27/07/2026 23/08/2019 ***.* *.** 23/08/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 10/04/2024 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 01/07/2021 23/08/2019 **.*** * 23/08/2019 **.*** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 11/05/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 17/04/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 21/11/2019 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 22/01/2020 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 13/01/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 06/12/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 01/10/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 23/07/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 10/06/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 21/02/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 23/01/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 24/03/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 15/11/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 17/06/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 30/08/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 14/11/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 25/02/2020 23/08/2019 ***.**** *.** 23/08/2019 ***.**** *.*
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 06/08/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 23/05/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 23/05/2022 23/08/2019 ** **.** 23/08/2019 **.** **.*
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 11/09/2019 23/08/2019 **.** *.** 23/08/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 12/01/2022 23/08/2019 **.** * 23/08/2019 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 15/01/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 16/07/2020 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 19/02/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 01/11/2019 23/08/2019 ***.*** * 23/08/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 23/09/2019 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 30/03/2020 23/08/2019 ***.* * 23/08/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 03/06/2021 23/08/2019 ***.*** * 23/08/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 07/02/2022 23/08/2019 ***.** * 23/08/2019 ***.* *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 07/10/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.*
Lanxess AG, 1% 7oct2026, EUR   EUR 07/10/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.*
Lanxess AG, 1.125% 16may2025, EUR   EUR 16/05/2025 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 21/11/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 05/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 05/04/2027 23/08/2019 *** *.** 23/08/2019 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 06/12/2076 23/08/2019 ***.*** * 23/08/2019 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 23/01/2024 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.*
Linde, 0.25% 18jan2022, EUR   EUR 18/01/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 17/09/2020 23/08/2019 ***.*** -*.* 23/08/2019 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 22/05/2024 23/08/2019 ***.** -*.* 23/08/2019 ***.*** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 01/06/2021 23/08/2019 ***.*** -*.* 23/08/2019 ***.*** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 24/04/2023 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 20/05/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 14/05/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 02/09/2019 23/08/2019 **.** *.* 23/08/2019 ***.*** -*.*
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 01/09/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 15/12/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 05/07/2027 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 05/07/2031 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Merck KGaA, 1.625% 25jun2079, EUR   EUR 25/06/2079 23/08/2019 ***.** * 23/08/2019 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 23/08/2019 ***.** * 23/08/2019 ***.*** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 25/06/2079 23/08/2019 ***.** * 23/08/2019 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 24/03/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 06/03/2023 23/08/2019 ***.* *.** 23/08/2019 ***.*** *.**
Metro AG, 4% 9aug2027, EUR   EUR 09/08/2027 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.*
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 31/10/2024 23/08/2019 ***.* -*.** 23/08/2019 ***.* -*.**
Munich Re, 3.25% 26may2049, EUR   EUR 26/05/2049 23/08/2019 ***.** * 23/08/2019 ***.*** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 26/05/2041 23/08/2019 ***.** * 23/08/2019 ***.*** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 26/05/2042 23/08/2019 ***.** * 23/08/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 26/05/2042 23/08/2019 *** * 23/08/2019 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 30/09/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 30/09/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 30/09/2025 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 05/12/2019 23/08/2019 ***.*** -*.* 23/08/2019 ***.*** -*.**
NORD/LB, 5.344% perp., EUR   EUR 23/08/2019 **.** * 23/08/2019 **.* *
NORD/LB, 6.0% 29jun2020, EUR   EUR 29/06/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 10/04/2024 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 01/02/2023 23/08/2019 **.** *.** 23/08/2019 ***.*** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 15/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 15/12/2021 23/08/2019 ***.*** *.* 23/08/2019 ***.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 23/08/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
NRW Bank, 1.58% 16sep2019, USD   USD 16/09/2019 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 17/08/2020 23/08/2019 **.** *.** 23/08/2019 **.* *.**
NRW Bank, 1.87% 16dec2019, USD   USD 16/12/2019 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 27/01/2020 23/08/2019 **.*** *.** 23/08/2019 **.*** *
NRW Bank, 1.875% 31jul2024, USD   USD 31/07/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
NRW Bank, 2% 23sep2019, USD   USD 23/09/2019 23/08/2019 **.** *.** 23/08/2019 **.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 04/10/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 26/10/2020 23/08/2019 **.** * 23/08/2019 **.** *
NRW Bank, FRN 5mar2021, USD   USD 05/03/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 08/02/2021 23/08/2019 **.** * 23/08/2019 *** *
OTTO, 1.5% 8mar2022, EUR   EUR 08/03/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 12/06/2024 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 16/06/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
OTTO, 2.625% 10apr2026, EUR   EUR 10/04/2026 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 17/09/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 01/11/2019 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
OTTO, 4% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.** *
OTTO, FRN 18feb2021, EUR   EUR 18/02/2021 23/08/2019 ***.*** * 23/08/2019 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 24/08/2026 23/08/2019 **.*** * 23/08/2019 **.** *
OTTO, FRN 5nov2021, EUR   EUR 05/11/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
Peach Property Group, 3% perp., CHF (Conv.)   CHF 23/08/2019 ***.** * 23/08/2019 *** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 30/07/2021 23/08/2019 ***.* *.** 23/08/2019 ***.* *.*
Platin 1426, 5.375% 15jun2023, EUR   EUR 15/06/2023 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 15/06/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 15/12/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 01/12/2022 23/08/2019 **.** **.** 23/08/2019 **.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 27/07/2020 23/08/2019 **.* **.** 23/08/2019 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 24/05/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 08/07/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 24/05/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 11/07/2039 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 27/05/2033 23/08/2019 ***.** *.** 23/08/2019 *** *.**
RWE AG, 1% 13apr2025, EUR   EUR 13/04/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
RWE AG, 1.875% 30jan2020, EUR   EUR 30/01/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 21/04/2075 23/08/2019 ***.*** * 23/08/2019 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 21/04/2075 23/08/2019 ***.** * 23/08/2019 ***.* *
RWE AG, 3.5% 26oct2037, EUR   EUR 26/10/2037 23/08/2019 ***.*** *.* 23/08/2019 ***.*** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 31/01/2034 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 06/07/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 06/12/2023 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 14/02/2033 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 06/07/2039 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 03/06/2030 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 10/08/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 30/07/2075 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 30/11/2022 23/08/2019 **.*** **.** 23/08/2019 **.*** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 05/12/2024 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 17/10/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Schaeffler, 3.25% 15may2025, EUR   EUR 15/05/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 25/10/2022 23/08/2019 **.* ***.** 23/08/2019 **.** **.**
SGL Carbon, 4.625% 30sep2024, EUR   EUR 30/09/2024 23/08/2019 **.*** *.** 23/08/2019 **.*** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 28/02/2024 23/08/2019 ***.** -*.* 23/08/2019 ***.*** -*.**
Siemens, 0.9% 28feb2028, EUR   EUR 28/02/2028 23/08/2019 ***.* -*.** 23/08/2019 ***.** -*.**
Siemens, 1.25% 28feb2031, EUR   EUR 28/02/2031 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Siemens, 1.3% 13sep2019, USD   USD 13/09/2019 23/08/2019 **.** *.** 23/08/2019 ***.** *.**
Siemens, 1.7% 15sep2021, USD   USD 15/09/2021 23/08/2019 **.** *.** 23/08/2019 **.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 28/02/2039 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
Siemens, 2% 15sep2023, USD   USD 15/09/2023 23/08/2019 **.* *.** 23/08/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 27/05/2020 23/08/2019 **.** *.** 23/08/2019 ***.** -*.**
Siemens, 2.2% 16mar2020, USD   USD 16/03/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 15/10/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Siemens, 2.7% 16mar2022, USD   USD 16/03/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 27/05/2022 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Siemens, 3.125% 16mar2024, USD   USD 16/03/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 27/05/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Siemens, 3.3% 15sep2046, USD   USD 15/09/2046 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Siemens, 3.4% 16mar2027, USD   USD 16/03/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 20/03/2028 23/08/2019 ***.**** *.** 23/08/2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 16/03/2047 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Siemens, 4.4% 27may2045, USD   USD 27/05/2045 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 13/09/2019 23/08/2019 ***.** * 23/08/2019 ***.** *
Siemens, FRN 16mar2020, USD   USD 16/03/2020 23/08/2019 ***.** * 23/08/2019 ***.** *
Siemens, FRN 16mar2022, USD   USD 16/03/2022 23/08/2019 ***.** * 23/08/2019 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 06/03/2023 23/08/2019 ***.*** *.* 23/08/2019 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 08/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 28/11/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 29/11/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** -*.*
Sudzucker, 5.25% perp., EUR   EUR 23/08/2019 **.** * 23/08/2019 ** *
Summit Properties, 2% 31jan2025, EUR   EUR 31/01/2025 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 01/07/2022 23/08/2019 ***.** * 23/08/2019 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 15/11/2023 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 15/11/2023 23/08/2019 **.*** * 23/08/2019 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 05/12/2047 23/08/2019 ***.** * 23/08/2019 ***.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 15/06/2042 23/08/2019 ***.** * 23/08/2019 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 02/05/2025 23/08/2019 **.*** *.** 23/08/2019 **.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 05/07/2025 23/08/2019 ***.** * 23/08/2019 ***.*** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 27/11/2024 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 28/05/2026 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 26/10/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 05/07/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 11/04/2026 23/08/2019 **.** * 23/08/2019 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 11/04/2026 23/08/2019 **.** * 23/08/2019 **.** *
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 15/01/2027 23/08/2019 *** *.** 23/08/2019 ***.*** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 15/01/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.* *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 15/02/2026 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 15/01/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 15/01/2029 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 15/01/2027 23/08/2019 ***.*** *.* 23/08/2019 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 15/01/2025 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 25/09/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 12/06/2020 23/08/2019 ***.*** -*.** 23/08/2019 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 12/06/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 10/07/2023 23/08/2019 ***.** -*.** 23/08/2019 ***.* -*.*
Volkswagen, 0.25% 16oct2020, EUR   EUR 16/10/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 12/04/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 30/03/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 12/04/2023 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 16/01/2023 23/08/2019 ***.** *.** 23/08/2019 ***.* *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 02/10/2023 23/08/2019 ***.** *.* 23/08/2019 ***.* *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 16/10/2023 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 12/04/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 16/01/2030 23/08/2019 ***.* *.** 23/08/2019 ***.*** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 09/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 12/09/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 14/04/2020 23/08/2019 **.** * 23/08/2019 **.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 30/03/2027 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 13/04/2021 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 14/01/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 26/03/2021 23/08/2019 ***.*** -*.** 23/08/2019 ***.*** -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 12/04/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 16/11/2027 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen, 2.7% perp., EUR   EUR 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 02/10/2020 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 11/04/2029 23/08/2019 ***.**** *.** 23/08/2019 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 01/07/2039 23/08/2019 **.*** *.** 23/08/2019 ***.*** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 18/11/2030 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 22/03/2033 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 16/11/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 23/08/2019 ***.*** * 23/08/2019 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 30/01/2034 23/08/2019 ***.**** *.** 23/08/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.** *
Volkswagen, 3.875% 13nov2020, USD   USD 13/11/2020 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.*** *
Volkswagen, 4% 12aug2020, USD   USD 12/08/2020 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen, 4% 12nov2021, USD   USD 12/11/2021 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
Volkswagen, 4.125% 16nov2038, EUR   EUR 16/11/2038 23/08/2019 ***.** * 23/08/2019 ***.*** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 17/11/2031 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 13/11/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 22/11/2019 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 13/11/2025 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.*** *
Volkswagen, 4.625% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.*** *
Volkswagen, 4.75% 13nov2028, USD   USD 13/11/2028 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.** *
Volkswagen, FRN 11oct2019, EUR   EUR 11/10/2019 23/08/2019 ***.** * 23/08/2019 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 12/11/2021 23/08/2019 ***.** * 23/08/2019 ***.*** *
Volkswagen, FRN 13nov2020, USD   USD 13/11/2020 23/08/2019 ***.*** * 23/08/2019 ***.** *
Volkswagen, FRN 14apr2020, NOK   NOK 14/04/2020 23/08/2019 ***.*** * 23/08/2019 ***.** *
Volkswagen, FRN 16jul2020, EUR   EUR 16/07/2020 23/08/2019 ***.** * 23/08/2019 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 16/11/2024 23/08/2019 ***.*** * 23/08/2019 ***.** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 05/07/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 08/09/2021 23/08/2019 ***.** *.** 23/08/2019 ***.*** -*.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 15/06/2023 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 10/06/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 15/12/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 01/08/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 31/01/2024 23/08/2019 ***.* *.** 23/08/2019 ***.*** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 31/07/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.*
Volkswagen Bank, FRN 15jun2021, EUR   EUR 15/06/2021 23/08/2019 ***.** * 23/08/2019 ***.*** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 01/08/2022 23/08/2019 ***.*** * 23/08/2019 ***.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 08/12/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 20/06/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 01/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 14/10/2021 23/08/2019 ***.** -*.** 23/08/2019 ***.*** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 19/06/2026 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 01/10/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 17/04/2020 23/08/2019 ***.** *.* 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 07/09/2021 23/08/2019 ***.** *.* 23/08/2019 ***.* *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 27/06/2024 23/08/2019 ***.* *.** 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 16/10/2026 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 01/10/2027 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 10/07/2023 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 15/02/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 23/08/2019 **.**** * 23/08/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 23/08/2019 **.**** * 23/08/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 23/08/2019 **.**** * 23/08/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 23/08/2019 **.**** * 23/08/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 23/08/2019 **.**** * 23/08/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 25/08/2025 23/08/2019 **.**** * 23/08/2019 ***.**** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 27/11/2020 23/08/2019 **.*** * 23/08/2019 ***.*** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 16/02/2021 23/08/2019 ***.** -*.* 23/08/2019 ***.*** -*.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 05/10/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 11/08/2020 23/08/2019 ***.** -*.** 23/08/2019 ***.* -*.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 16/02/2023 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 20/01/2025 23/08/2019 ***.** *.** 23/08/2019 ***.*** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 15/08/2025 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 23/08/2019 ***.** *.** 23/08/2019 ***.*** -*
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 06/09/2022 23/08/2019 ***.* *.** 23/08/2019 ***.*** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 15/01/2024 23/08/2019 ***.** *.* 23/08/2019 ***.*** *.**
Volkswagen Leasing, FRN 2aug2021, EUR   EUR 02/08/2021 23/08/2019 ***.*** * 23/08/2019 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 06/07/2021 23/08/2019 ***.** * 23/08/2019 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 06/12/2024 23/08/2019 ***.** *.** 23/08/2019 ***.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 22/03/2026 23/08/2019 ***.*** *.** 23/08/2019 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 22/03/2030 23/08/2019 ***.** *.** 23/08/2019 ***.** *.*
Vonovia SE, 4% perp., EUR   EUR 23/08/2019 ***.** * 23/08/2019 ***.*** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 30/06/2027 23/08/2019 ***.*** *.** 23/08/2019 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 15/02/2023 23/08/2019 ***.** *.** 23/08/2019 *** *.**
Wuerth, 1% 19may2022, EUR   EUR 19/05/2022 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Wuerth, 1% 26may2025, EUR   EUR 26/05/2025 23/08/2019 ***.** -*.** 23/08/2019 ***.** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 15/07/2044 23/08/2019 *** * 23/08/2019 ***.** *
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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