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Commerzbank — obbligazioni e profilo della compagnia

Società Commerzbank
nome completo della società Commerzbank AG
forma di registrazione Joint-stock company
paese Germany
paese di registrazione Germany
settore Banks
SIC 8880 AMERICAN DEPOSITARY RECEIPTS
ICB 8300 Banks
Sito IR https://www.commerzbank.de/en/hauptnavigation/aktionaere/publikationen_und_veranstaltungen/unternehmensberichterstattung_1/index.html

Requisiti

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFFXXX
  • CIK
    0000852933

Profilo

The new Commerzbank Group information Corporate Governance Board of Managing Directors Supervisory Board Holdings Business Conduct Guidelines News Sustainability & responsibility DFB Commitment Commerzbank-Arena Compliance History Domestic branches Outlets worldwideHome > About us > Group information About Commerzbank Commerzbank is Germany's second-largest bank and one of the leading banks in Europe. Its consolidated balance-sheet total stands at 615.2 billion euros. Roughly 41,600 employees, 14,050 of them active outside Germany, look after roughly 8.5 million private and business customers and more than 535,000 corporate customers worldwide. Commerzbank sees itself as an efficient provider of financial services for private and business customers as well as for small to medium-sized companies (Mittelstand), but it also serves numerous major corporates and multinationals. For each of its core target groups, it aims to be the 'best bank'.

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Preferred Senior Unsecured Debt Rating ***
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.) ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Volume complessivo
AUD 1 225 000 000
CHF 6 393 000 000
EUR 234 29 452 804 000
GBP 5 420 000 000
ITL 1 682 570 000 000
NOK 1 100 000 000
RUB 23 6 380 000 000
SGD 2 900 000 000
USD 1181 8 469 192 238

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Mondi AG, 2.375% 1apr2028, EUR 750 EUR responsabile del collocamento
Toronto-Dominion Bank, 0.25% 26mar2024, EUR 1.000 EUR responsabile del collocamento
Sparebanken Vest, 0.016% 20mar2023, EUR 15 EUR responsabile del collocamento
Deutsche Bahn, 0.232% 17mar2032, EUR 150 EUR responsabile del collocamento
Eika Boligkreditt, 0.01% 12mar2027, EUR 500 EUR responsabile del collocamento
UNEDIC, 0% 5mar2030, EUR 1.250 EUR responsabile del collocamento
RELX Plc, 0.875% 10mar2032, EUR 500 EUR responsabile del collocamento
RELX Plc, 0% 18mar2024, EUR (1469D) 700 EUR responsabile del collocamento
RELX Plc, 0.5% 10mar2028, EUR 800 EUR responsabile del collocamento
McDonalds, 1.45% 1sep2025, USD 500 USD responsabile del collocamento
Prestito Importo, milioni. Status
Lebedinsky GOK, 09.2019 331 EUR Bookrunner
Sovcombank, 09.2019 200 USD Bookrunner
Siberian Anthracite, 3, 08.2019 120 USD Bookrunner
Siberian Anthracite, 2, 08.2019 245 EUR Bookrunner
Siberian Anthracite, 1, 08.2019 475 EUR Bookrunner
SUEK, 06.2019 1.000 USD Bookrunner
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Uralkali, 2, 05.2019 562 EUR Bookrunner

Consolidated IFRS reports

anno 1 tr. sei mesi 9 mesi anno
2020
2019
0.8 M eng
0.86 M eng
0.85 M eng
1.42 M eng
2018
1.23 M eng
0.91 M eng
0.89 M eng
3.12 M eng
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Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
ABN AMRO, 1.375% 7jun2022, GBP 31/03/2020 **.**** **.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 31/03/2020 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 31/03/2020 **.**** **.****
Adidas, 1.25% 8oct2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 31/03/2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 31/03/2020 **.**** **.**** **.** *.**
Air France-KLM, 6.25% perp., EUR 31/03/2020 **.**** **.**** **.** **.**
Alberta, 0.625% 16jan2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 18apr2025, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 31/03/2020 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 31/03/2020 **.**** **.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.375% perp., EUR 31/03/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 31/03/2020 ***.**** ***.**** -*.** -**.**
Allianz, 2.241% 7jul2045, EUR 31/03/2020 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 31/03/2020 ***.**** ***.**** *.** *.**
Allianz, 5.625% 17oct2042, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 31/03/2020 **.**** **.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 31/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 31/03/2020 **.**** ***.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 31/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 31/03/2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 31/03/2020 **.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
Auckland, 0.125% 26sep2029, EUR 31/03/2020 **.**** **.**** *.** *.**
Auckland, 0.625% 13nov2024, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Australia, 2.75 21nov2027 31/03/2020 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 31/03/2020 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 31/03/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 31/03/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 31/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 31/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 30/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 31/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 30/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 31/03/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20feb2030 31/03/2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 31/03/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 0.75 20feb2028 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.4 22nov2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 31/03/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 31/03/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 6.25 15jul2027 31/03/2020 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 16jan2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 3feb2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 9feb2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 1% 18jul2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 31/03/2020 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 31/03/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 31/03/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.1% 15jan2030, EUR 31/03/2020 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Barclays, 2.875% 8jun2020, USD 30/03/2020 **.**** **.**** **.** **.**
BASF, 2% 5dec2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 31/03/2020 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 31/03/2020 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 31/03/2020 **.**** **.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 28may2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 1.75% 24apr2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 1.875% 25jan2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 2.5% 9feb2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 27/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 31/03/2020 ***.**** ***.**** *.** -*.**
Belgium, 0.9 22jun2029 31/03/2020 ***.**** ***.**** *.** -*.**
Belgium, 1 22jun2026 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.5 22oct2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2023 68 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.6 22jun2024 72 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 28sep2020 58 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2021 61 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 31/03/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5.5 28mar2028 31 31/03/2020 ***.**** ***.**** *.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Berlin, 0.625% 8feb2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Berlin, 0.75% 11nov2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 31/03/2020 ***.**** ***.**** -*.** -*.**
BHP GROUP, 0.75% 28oct2022, EUR 31/03/2020 **.**** **.**** *.** *.**
BHP GROUP, 1.5% 29apr2030, EUR 31/03/2020 **.**** **.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 31/03/2020 **.**** **.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.125% 13jul2022, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.125% 15apr2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 29nov2021, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 31/03/2020 **.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1% 14nov2024, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1% 15feb2022, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1% 29aug2025, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1.125% 22may2026, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 31/03/2020 **.**** **.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 31/03/2020 **.**** **.**** *.** *.**
BMW, 1.85% 15sep2021, USD 31/03/2020 **.**** **.**** *.** *.**
BMW, 2.25% 19jun2023, NOK 31/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 31/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.5% 6dec2021, USD 31/03/2020 **.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 31/03/2020 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 31/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 31/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 31/03/2020 **.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 31/03/2020 **.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 31/03/2020 **.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.109% 16feb2023, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.373% 3mar2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 31/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 31/03/2020 **.**** **.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 31/03/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.625% 25may2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 31/03/2020 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 31/03/2020 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.625% 28may2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 31/03/2020 **.**** **.**** *.** *.**
Bremen, 0.5% 03mar2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Bremen, 1% 27may2039, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 31/03/2020 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 31/03/2020 **.**** **.**** *.** *.**
Cades, 0.05% 25nov2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
Cades, 0.125% 25nov2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 2.5% 25oct2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Cades, 4.375% 25oct2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 27/03/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 27/03/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Canada, 1.625% 22jan2025, USD 31/03/2020 ***.**** ***.**** *.** *.**
Canada, 2% 15nov2022, USD 30/03/2020 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 31/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2021 5Y 31/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 31/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 31/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 31/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 31/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2 1sep2023 5Y 27/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 31/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 31/03/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
China Development Bank, 0.375% 16nov2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.5% 1jun2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.75% 28may2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 8jun2022, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
China, 0.125% 12nov2026, EUR 30/03/2020 **.**** **.**** *.** *.**
China, 0.5% 12nov2031, EUR 30/03/2020 **.**** **.**** *.** *.**
China, 1% 12nov2039, EUR 30/03/2020 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1% 4mar2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 31/03/2020 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 27/03/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 27/03/2020 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 31/03/2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 31/03/2020 **.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 0.75% 24jan2028, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR 31/03/2020 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.875% 6feb2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 31/03/2020 **.**** ***.**** **.** -*.**
Daimler AG, 0.375% 8nov2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Daimler AG, 1% 15nov2027, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.25% 5sep2022, GBP 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.75% 24may2022, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 31/03/2020 **.**** ***.**** *.** *.**
Daimler AG, 2% 11sep2023, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Daimler AG, 2% 27feb2031, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 31/03/2020 **.**** ***.**** **.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 7nov2022, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
Daimler AG, 2.375% 16dec2021, GBP 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 31/03/2020 **.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 31/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 31/03/2020 **.**** **.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 31/03/2020 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 31/03/2020 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 23jul2020, EUR 31/03/2020 **.**** ***.****
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 31/03/2020 **.**** ***.**** **.** -*.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 31/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 25/03/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 25/03/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.5% 20sep2022, NOK 25/03/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 31/03/2020 **.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 31/03/2020 **.**** **.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 31/03/2020 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 31/03/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 31/03/2020 **.**** ***.**** **.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 31/03/2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
DEXIA, 0.01% 22jan2027, EUR 31/03/2020 **.**** ***.**** *.** -*.**
E.ON, 0% 18dec2023, EUR (1432D) 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0% 28aug2024, EUR (1827D) 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0.25% 24oct2026, EUR 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 31/03/2020 **.**** **.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 31/03/2020 **.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
EBRD, 0% 31dec2020, ZAR (8308D) 31/03/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 31/03/2020 **.**** **.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 31/03/2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 31/03/2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 31/03/2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 31/03/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 31/03/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 31/03/2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 31/03/2020 **.**** **.**** *.** *.**
Enel, 1% 16sep2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 31/03/2020 **.**** **.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 31/03/2020 **.**** **.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 3.375% 26jan2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 0% 4mar2027, EUR (2738D) 31/03/2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 31/03/2020 **.**** **.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 31/03/2020 **.**** **.**** *.** *.**
Engie, 0.5% 24oct2030, EUR 31/03/2020 **.**** **.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 31/03/2020 **.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 31/03/2020 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 1.875% 19sep2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Eni Spa, 0.625% 19sep2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 31/03/2020 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 31/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 31/03/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0% 10feb2023, EUR (1089D) 31/03/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 31/03/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 31/03/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 31/03/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.031% 17jun2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 31/03/2020 **.**** **.**** *.** *.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 31/03/2020 ***.**** ***.****
FADE FTA, 0.5% 17mar2023, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR (29, ABS) 31/03/2020 ***.**** ***.****
FADE FTA, 0.85% 17dec2023, EUR (ABS) 31/03/2020 ***.**** ***.**** *.** *.**
FADE FTA, 5.9% 17mar2021, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 31/03/2020 **.**** **.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 31/03/2020 **.**** **.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 31/03/2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15apr2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.75 4jul2028 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 31/03/2020 **.**** ***.**** *.** -*.**
Finland, FGB 3.5 15apr2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 31/03/2020 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 31/03/2020 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 31/03/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 31/03/2020 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 31/03/2020 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 31/03/2020 **.**** **.**** *.** *.**
France, GB 2.25 25may2024 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 31/03/2020 **.**** ***.**** *.** -*.**
France, OAT 0 25may2021 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 31/03/2020 **.**** ***.**** *.** -*.**
France, OAT 0% 25feb2021 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25nov2024 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 31/03/2020 ***.**** ***.**** *.** -*.**
France, OAT 2.5 25oct2020 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 31/03/2020 ***.**** ***.**** *.** -*.**
France, OAT 3.5 25apr2026 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 31/03/2020 ***.**** ***.**** *.** -*.**
France, OAT 6 25oct2025 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 31/03/2020 ***.**** ***.**** -*.** -*.**
France, OATi 0.1r 1mar2025 30/03/2020 ***.**** ***.****
France, OATi 0.1r 1mar2028 30/03/2020 ***.**** ***.****
France, OATi 0.1r 25jul2021 26/03/2020 **.**** ***.****
France, OATi 0.1r 25jul2047 31/03/2020 ***.**** ***.****
France, OATi 2.1r 25jul2023 26/03/2020 ***.**** ***.****
France, OAT€i 0.1r 1mar2021 26/03/2020 **.**** ***.****
France, OAT€i 0.1r 25jul2036 31/03/2020 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 31/03/2020 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 31/03/2020 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 26/03/2020 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 31/03/2020 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 31/03/2020 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 31/03/2020 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 30/03/2020 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 31/03/2020 **.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 31/03/2020 **.**** **.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
General Electric, 1.25% 26may2023, EUR 31/03/2020 **.**** **.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 31/03/2020 **.**** **.**** *.** *.**
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS) 31/03/2020 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 31/03/2020 ***.**** ***.****
Germany, 0 BOBL 14apr2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 11apr2025 181 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 31/03/2020 **.**** ***.**** *.** -*.**
Germany, BOBL 0 8oct2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jan2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3 4jul2020 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2026 31/03/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 31/03/2020 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 31/03/2020 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10dec2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 31/03/2020 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 31/03/2020 **.**** **.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Hamburg, 0% 12feb2021, EUR (1460D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 31/03/2020 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Hamburg, 0.625% 23nov2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Hamburg, 0.8% 11apr2034, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 31/03/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 31/03/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 31/03/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 31/03/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 31/03/2020 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 31/03/2020 **.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 31/03/2020 **.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 31/03/2020 **.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 1% 17may2024, EUR 31/03/2020 **.**** **.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 31/03/2020 **.**** **.**** *.** *.**
Hessen, 0% 12jan2022, EUR (915D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 31/03/2020 **.**** ***.**** *.** -*.**
Hessen, 0.125% 20jun2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Hessen, 0.5% 17feb2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Hessen, 0.75% 4aug2036, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Hessen, 1.75% 20jan2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 31/03/2020 ***.**** ***.**** -*.** -*.**
Hessen, 5.625% 8jan2027, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Hochtief AG, 0.5% 3sep2027, EUR 31/03/2020 **.**** **.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 13sep2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.621% 29nov2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 31/03/2020 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 31/03/2020 **.**** **.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 31/03/2020 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 31/03/2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 31/03/2020 **.**** **.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 31/03/2020 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 31/03/2020 **.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 31/03/2020 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.010% 17oct2029, EUR 31/03/2020 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 31/03/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1 15may2026 31/03/2020 ***.**** ***.**** *.** -*.**
Ireland, 1.1 15may2029 31/03/2020 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 31/03/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 31/03/2020 **.**** ***.**** *.** -*.**
Ireland, IRGB 0.8 15mar2022 31/03/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 31/03/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 31/03/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 2.4 15may2030 31/03/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 31/03/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 31/03/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 31/03/2020 **.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 31/03/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.4 13mar2025 31/03/2020 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.35 1feb2025 31/03/2020 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.45 1jun2021 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.65 15oct2023 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.65 1nov2020 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.7 1may2020 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.9 1aug2022 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.95 01mar2023 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.95 15mar2023 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 1 15jul2022 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 1.25 1dec2026 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 1.35 1apr2030 31/03/2020 **.**** **.**** *.** *.**
Italy, BTP 1.45 15may2025 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 31/03/2020 **.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 2.2 1jun2027 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 2.45 01oct2023 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 1sep2033 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 3.75 1mar2021 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1may2021 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1sep2024 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 31/03/2020 **.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1aug2023 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1sep2021 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1sep2028 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5 1mar2025 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 31/03/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5.75 1feb2033 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 31/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 31/03/2020 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 31/03/2020 **.**** ***.**** *.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 31/03/2020 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 26mar2024, EUR 31/03/2020 **.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Nederlandse Gasunie, 0.375% 3oct2031, EUR 31/03/2020 **.**** **.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 0% 30dec2020, ZAR (8280D) 31/03/2020 **.**** **.**** *.** *.**
Rabobank, 0.5% 26nov2021, ZAR 31/03/2020 **.**** **.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13jan2022, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 7.5% 24mar2021, ZAR 31/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 9.25% 15jul2021, TRY 31/03/2020 **.**** **.**** **.** **.**
RCI Banque, 1.125% 15jan2027, EUR 31/03/2020 **.**** **.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 31/03/2020 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 31/03/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 31/03/2020 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 31/03/2020 **.**** ***.**** *.** -*.**
SUEZ, 0.5% 14oct2031, EUR 31/03/2020 **.**** **.**** *.** *.**
Veolia Environnement, 0.664% 15jan2031, EUR 31/03/2020 **.**** **.**** *.** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
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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