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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

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 7 120 000 000
EUR 243 30 568 226 000
GBP 5 25 000 000
NOK 1 100 000 000
RUB 30 6 792 000 000
SGD 2 900 000 000
USD 1406 9 659 597 238

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
E.ON, 0.25% 24oct2026, EUR 750 EUR responsabile del collocamento
Sparebanken Sor Boligkreditt, 0.01% 26oct2026, EUR 500 EUR responsabile del collocamento
E.ON, 0% 24oct2022, EUR (1096D) 750 EUR responsabile del collocamento
Asian Development Bank (ADB), 0.36% 23mar2051, EUR 20 EUR responsabile del collocamento
Informa, 1.25% 22apr2028, EUR 500 EUR responsabile del collocamento
UBI Banca, 1.625% 21apr2025, EUR 500 EUR responsabile del collocamento
Deutsche Bahn, 0.95% perp., EUR 1.000 EUR responsabile del collocamento
Deutsche Bahn, 1.6% perp., EUR 1.000 EUR responsabile del collocamento
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 1.180 EUR responsabile del collocamento
China Exim Bank, 0% 15oct2024, EUR (1827D) 700 EUR responsabile del collocamento
Prestito Importo, milioni. Status
Lebedinsky GOK, 09.2019 300 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
2019
2.93 M eng
2018
2.34 M eng
2.58 M eng
2.03 M eng
2.09 M eng
2017
×

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
Aareal Bank, 4.25% 19feb2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 18/10/2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 18/10/2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 18/10/2019 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Alberta, 1.75% 26aug2020, USD 18/10/2019 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 18/10/2019 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 18/10/2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 18/10/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Auckland, 0.125% 26sep2029, EUR 18/10/2019 **.**** **.**** *.** *.**
Australia, 2.75 21nov2027 18/10/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 18/10/2019 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 17/10/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 18/10/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 18/10/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 18/10/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 18/10/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 18/10/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 17/10/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 16/10/2019 ***.**** ***.**** *.** -*.**
Australia, TB 3.25 21apr2025 18/10/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 14/10/2019 **.**** ***.**** *.** -*.**
Austria, AGB 0.5 20apr2027 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 18/10/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 18/10/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 18/10/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 18/10/2019 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 18/10/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 18/10/2019 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 18/10/2019 ***.**** *.**
BASF, 2% 5dec2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.25 22apr2033 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 18/10/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 18/10/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 0.75% 28oct2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3% 29may2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 4.75% 22apr2076, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Bilfinger, 4.5% 14jun2024, EUR 18/10/2019 ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 2.25% 27jan2020, USD 18/10/2019 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 18/10/2019 ***.**** *.**
BMW, 0.125% 12jan2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 18/10/2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 22nov2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 1.5% 18jan2021, NOK 18/10/2019 **.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 18/10/2019 **.**** *.**
BMW, 2.25% 19jun2023, NOK 18/10/2019 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 18/10/2019 ***.**** *.**
BMW, 2.5% 6dec2021, USD 18/10/2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 26feb2020, EUR 18/10/2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BP PLC, 1.594% 3jul2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.972% 27feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 18/10/2019 **.**** **.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 1% 25oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 18/10/2019 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 03mar2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 18/10/2019 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.05% 25nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 2% 22mar2021, USD 18/10/2019 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 18/10/2019 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 20mar2024, USD 18/10/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Cades, 4.125% 25apr2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 18/10/2019 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 18/10/2019 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Canada, 2% 15nov2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 5Y 18/10/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 18/10/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 18/10/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 18/10/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 18/10/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 18/10/2019 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 18/10/2019 **.**** ***.**** *.** *.**
Canada, Bond 2 1sep2023 5Y 18/10/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 18/10/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 18/10/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 18/10/2019 ***.**** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 18/10/2019 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 4mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 18/10/2019 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 18/10/2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 18/10/2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 18/10/2019 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 18/10/2019 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 18/10/2019 **.**** **.**** *.** *.**
Continental, 0% 5feb2020, EUR (1157D) 18/10/2019 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.875% 6feb2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 14apr2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.375% 8nov2026, EUR 18/10/2019 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 18/10/2019 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.125% 8aug2034, EUR 18/10/2019 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 18/10/2019 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 11sep2023, NOK 18/10/2019 **.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 15/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 27feb2031, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 18/10/2019 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 18/10/2019 **.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 18/10/2019 ***.**** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 18/10/2019 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 18/10/2019 ***.**** ***.****
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK 18/10/2019 **.**** *.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 18/10/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 18/10/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 18/10/2019 **.**** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 18/10/2019 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 16may2022, EUR 18/10/2019 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 18/10/2019 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 18/10/2019 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 18/10/2019 ***.**** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 18/10/2019 ***.**** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 18/10/2019 ***.**** *.**
Deutsche Post, 2.75% 9oct2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 18/10/2019 ***.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 18/10/2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.25% 26nov2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 18/10/2019 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 18/10/2019 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
E.ON, 0.875% 22may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 2.375% 23mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 18/10/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 18/10/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 19sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 21jun2039, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 4.375% 21oct2019, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 18/10/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 18/10/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 18/10/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 18/10/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 18/10/2019 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 18/10/2019 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 18/10/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 18/10/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 18/10/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 18/10/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 18/10/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FCA Bank, 2% 23oct2019, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCE Bank, 0.869% 13sep2021, EUR 18/10/2019 **.**** **.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 18/10/2019 **.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 18/10/2019 **.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 14/10/2019 **.**** ***.**** **.** -**.**
Finland, 0.5 15apr2026 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, 1.125 15apr2034 18/10/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 18/10/2019 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 18/10/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Flemish Community, 1% 13oct2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 3% 8sep2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 18/10/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
France, GB 2.25 25may2024 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25nov2019 18/10/2019 **.**** ***.**** *.** -*.**
France, OAT 0.75 25may2028 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 18/10/2019 **.**** ***.**** **.** -*.**
France, OAT 4 25apr2055 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 18/10/2019 **.**** ***.**** **.** -**.**
France, OAT Green Bond 1.75 25jun2039 18/10/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2025 18/10/2019 ***.**** ***.****
France, OATi 0.1r 1mar2028 18/10/2019 ***.**** ***.****
France, OATi 0.1r 25jul2047 18/10/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 18/10/2019 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 18/10/2019 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 18/10/2019 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 18/10/2019 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 18/10/2019 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 18/10/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 18/10/2019 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 18/10/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 18/10/2019 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 18/10/2019 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 0.955% 7sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 10may2021, EUR 18/10/2019 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 18/10/2019 ***.**** ***.****
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) 18/10/2019 ***.**** ***.****
Germany, 0 BOBL 14apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 18/10/2019 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 18/10/2019 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 18/10/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.5 4jan2031 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 18/10/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 18/10/2019 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 18/10/2019 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 18/10/2019 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 18/10/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 18/10/2019 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 18/10/2019 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 18/10/2019 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 18/10/2019 **.**** ***.**** **.** *.**
Hella KGaA, 1% 17may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 18/10/2019 **.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 12jan2022, EUR (915D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 14oct2015, EUR 14/10/2019 **.**** ***.**** *.** -*.**
Hessen, 0.125% 20jun2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 7apr2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Hessen, FRN 8jan2027, DEM 18/10/2019 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
HORNBACH, 3.875% 15feb2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 18/10/2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 18/10/2019 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ING Groep, 0.75% 9mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ING Groep, 3.15% 29mar2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 18/10/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 18/10/2019 ***.**** ***.**** *.** *.**
International Development Association (IDA), 2.75% 24apr2023, USD 18/10/2019 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Ireland, 1 15may2026 18/10/2019 ***.**** ***.**** *.** -*.**
Ireland, 1.1 15may2029 18/10/2019 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 18/10/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 18/10/2019 **.**** ***.**** *.** -*.**
Ireland, IRGB 0.8 15mar2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 18/10/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 18/10/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 18/10/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 18/10/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 18/10/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 18/10/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 18/10/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 17/10/2019 **.**** ***.**** ***.** -**.**
Italy, 5.125% 31jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 18/10/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.35 1feb2025 18/10/2019 **.**** ***.**** *.** *.**
Italy, BTP 0.35 1nov2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.7 1may2020 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.9 1aug2022 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 01mar2023 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.05 1dec2019 18/10/2019 **.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.25 1dec2026 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.45 15may2025 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 18/10/2019 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.2 1jun2027 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.45 01oct2023 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1may2021 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1sep2024 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.25 1mar2020 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 5 1mar2025 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 18/10/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.75 1feb2033 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 18/10/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 18/10/2019 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 18/10/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 18/10/2019 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
KEXIM, 0.375% 26mar2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
KEXIM, 0.5% 30may2022, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
KEXIM, 2% 30apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Michelin, 0.875% 3sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 18/10/2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 18/10/2019 **.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 18/10/2019 **.**** **.**** *.** *.**
Rabobank, 1.75% 1feb2023, NOK 18/10/2019 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 18/10/2019 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.875% 20jan2020, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 18/10/2019 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD 18/10/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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