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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 7 120 000 000
EUR 238 30 219 104 000
GBP 5 420 000 000
ITL 1 682 570 000 000
NOK 1 100 000 000
RUB 30 6 792 000 000
SGD 2 900 000 000
USD 1306 9 263 278 238

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Erste Abwicklungsanstalt, 1.625% 23jan2023, USD 1.250 USD responsabile del collocamento
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 400 USD responsabile del collocamento
Commerzbank, 1.75% 22jan2025, GBP 400 GBP responsabile del collocamento
European Investment Bank (EIB), 0.375% 15may2026, EUR 1.250 EUR responsabile del collocamento
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR (1134) 2.500 EUR responsabile del collocamento
European Investment Bank (EIB), 0.875% 13sep2024, EUR 4.250 EUR responsabile del collocamento
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 500 EUR responsabile del collocamento
UniCredit, 1.8% 20jan2030, EUR 750 EUR responsabile del collocamento
UniCredit, 1.2% 20jan2026, EUR 1.250 EUR responsabile del collocamento
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 1.015 EUR 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
2019
0.8 M eng
0.86 M eng
0.85 M eng
2018
1.23 M eng
0.91 M eng
0.89 M eng
3.12 M eng
2017
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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, %
Aareal Bank, 4.25% 19feb2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1.375% 7jun2022, GBP 17/01/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 17/01/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 17/01/2020 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 17/01/2020 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 17/01/2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 16jan2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 18apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 17/01/2020 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 17/01/2020 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 17/01/2020 ***.**** ***.**** -*.** -**.**
American Honda Finance, 0.75% 17jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 17/01/2020 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 17/01/2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Auckland, 0.125% 26sep2029, EUR 17/01/2020 **.**** **.**** *.** *.**
Auckland, 0.625% 13nov2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Auckland, 1% 19jan2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 17/01/2020 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 17/01/2020 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 17/01/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 17/01/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 16/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.4 22nov2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 17/01/2020 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.5% 18mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 17/01/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 17/01/2020 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 17/01/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 14/01/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Barclays, 2.875% 8jun2020, USD 17/01/2020 **.**** **.**
BASF, 2% 5dec2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Bayer, 1.875% 25jan2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 28may2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.5 22oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2023 68 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.6 22jun2024 72 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 28sep2020 58 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2021 61 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5.5 28mar2028 31 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
BHP GROUP, 0.75% 28oct2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3% 29may2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 4.75% 22apr2076, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 17/01/2020 ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 12jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 13jul2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.125% 15apr2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 29nov2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 16/01/2020 ***.**** ***.**** *.** -**.**
BMW, 0.5% 22nov2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1% 15feb2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BMW, 1% 21jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1% 29aug2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 17/01/2020 **.**** *.**
BMW, 2.25% 19jun2023, NOK 17/01/2020 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 2.5% 24aug2020, AUD 17/01/2020 ***.**** *.**
BMW, 2.5% 6dec2021, USD 16/01/2020 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 2.7% 6apr2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BP PLC, 1.594% 3jul2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BP PLC, 2.972% 27feb2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 17/01/2020 **.**** **.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BpiFrance, 1.875% 25may2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BpiFrance, 3.125% 26sep2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 17/01/2020 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 17/01/2020 **.**** **.**** *.** *.**
Bremen, 0.5% 03mar2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Bremen, 1% 27may2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 17/01/2020 ***.**** ***.**** -*.** -*.**
British Columbia, 0.875% 8oct2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 17/01/2020 **.**** **.**** *.** *.**
Cades, 0.05% 25nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 2% 22mar2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 20mar2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 17/01/2020 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 17/01/2020 ***.**** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Canada, 2% 15nov2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 13/01/2020 **.**** ***.**** *.** -*.**
Canada, Bond 0.75 1sep2021 5Y 17/01/2020 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 17/01/2020 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 17/01/2020 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 17/01/2020 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 17/01/2020 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 17/01/2020 **.**** **.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 17/01/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 17/01/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.375% 16nov2021, EUR 17/01/2020 **.**** ***.**** *.** *.**
China Development Bank, 0.5% 1jun2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 28may2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 8jun2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
China, 0.125% 12nov2026, EUR 17/01/2020 **.**** ***.**** *.** *.**
China, 0.5% 12nov2031, EUR 17/01/2020 **.**** **.**** *.** *.**
China, 1% 12nov2039, EUR 17/01/2020 **.**** **.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 17/01/2020 ***.**** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 16sep2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 6dec2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.6% 3jun2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 18apr2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1% 4mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 19sep2025, EUR 17/01/2020 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.25% 23oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 17/01/2020 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 17/01/2020 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 17/01/2020 ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 17/01/2020 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 17/01/2020 **.**** **.**** *.** *.**
Continental, 0% 5feb2020, EUR (1157D) 17/01/2020 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Council of Europe, 0.75% 24jan2028, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 0.375% 20jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR 17/01/2020 **.**** **.**** *.** *.**
CPPIB Capital, 0.875% 6feb2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
CRH, 3.125% 3apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 17/01/2020 **.**** **.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.375% 8nov2026, EUR 17/01/2020 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 17/01/2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.125% 8aug2034, EUR 17/01/2020 **.**** **.**** *.** *.**
Daimler AG, 1.25% 5sep2022, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 16/01/2020 **.**** ***.**** *.** -**.**
Daimler AG, 1.75% 24may2022, NOK 17/01/2020 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 11sep2023, NOK 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 17/01/2020 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 27feb2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 7jun2022, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 15dec2022, NOK 17/01/2020 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 7nov2022, NOK 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 16dec2021, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 4dec2020, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 17/01/2020 **.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 17/01/2020 ***.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 17/01/2020 ***.**** ***.****
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 17/01/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 17/01/2020 **.**** *.**
Deutsche Bank, 2.5% 20sep2022, NOK 17/01/2020 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, FRN 16may2022, EUR 17/01/2020 **.**** **.****
Deutsche Bank, FRN 7dec2020, EUR 17/01/2020 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 17/01/2020 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 17/01/2020 ***.**** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 17/01/2020 ***.**** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 17/01/2020 ***.**** *.**
Deutsche Post, 2.75% 9oct2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 17/01/2020 **.**** ***.****
Deutsche Telekom, 1.125% 22may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK 17/01/2020 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 24oct2022, EUR (1096D) 17/01/2020 **.**** ***.**** *.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 17/01/2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 17/01/2020 **.**** ***.**** *.** -*.**
E.ON, 0.25% 24oct2026, EUR 17/01/2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 17/01/2020 **.**** **.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
E.ON, 0.875% 22may2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 0.375% 16sep2026, EUR 17/01/2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 17/01/2020 **.**** **.**** *.** *.**
Enel, 1% 16sep2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 17/01/2020 **.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 1.875% 29sep2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Enexis Holding, 0.75% 2jul2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Engie, 0.375% 28feb2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 17/01/2020 ***.**** ***.**** -*.** -*.**
Engie, 0.5% 24oct2030, EUR 17/01/2020 **.**** ***.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 21jun2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 28feb2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 16/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 17/01/2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 31jul2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1% 23jan2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.25% 7mar2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Export Development Canada, 1.375% 21oct2021, USD 17/01/2020 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 26may2021, USD 17/01/2020 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 2.5% 24jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 2.75% 15mar2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 17/01/2020 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 17/01/2020 ***.**** ***.****
FADE FTA, 0.5% 17mar2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR (29, ABS) 17/01/2020 ***.**** ***.****
FADE FTA, 0.85% 17dec2023, EUR (ABS) 17/01/2020 ***.**** ***.**** *.** -*.**
FADE FTA, 5.9% 17mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FCE Bank, 0.869% 13sep2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.75% 7aug2028, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.75 4jul2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 17/01/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 3.5 15apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.375% 9apr2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Finnvera, 0.5% 13apr2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 19nov2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Finnvera, 1.25% 14jul2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Flemish Community, 1% 13oct2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.875% 2jun2042, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 20apr2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 17/01/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
France, GB 2.25 25may2024 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 17/01/2020 **.**** **.**** *.** *.**
France, OAT 0% 25feb2021 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 17/01/2020 ***.**** ***.**** *.** -*.**
France, OAT 0.75 25may2028 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25nov2024 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 6 25oct2025 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OATi 0.1r 1mar2025 17/01/2020 ***.**** ***.****
France, OATi 0.1r 1mar2028 17/01/2020 ***.**** ***.****
France, OATi 0.1r 25jul2047 17/01/2020 ***.**** ***.****
France, OATi 2.1r 25jul2023 17/01/2020 ***.**** ***.****
France, OAT€i 0.1r 25jul2036 17/01/2020 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 17/01/2020 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 17/01/2020 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 17/01/2020 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 17/01/2020 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 17/01/2020 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 17/01/2020 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 17/01/2020 ***.**** ***.****
Fresenius Medical Care, 1.5% 11jul2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
General Electric Capital, 8.35% 3sep2022, MXN 17/01/2020 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
General Motors Financial, 0.955% 7sep2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 10may2021, EUR 17/01/2020 ***.**** ***.****
German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS) 17/01/2020 ***.**** ***.****
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 17/01/2020 ***.**** ***.****
Germany, 0 BOBL 14apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BULABO 1.5 15jul2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jan2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3 4jul2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2023 17/01/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 17/01/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 17/01/2020 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 17/01/2020 ***.**** ***.****
Germany, Note 0% 11dec2020 2Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 11sep2020 2Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 13oct2023 5Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10dec2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 17/01/2020 ***.**** ***.****
Hamburg, 0% 12feb2021, EUR (1460D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.2% 3sep2049, EUR 17/01/2020 **.**** **.**** *.** *.**
Hamburg, 0.25% 20jan2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 01apr2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.5% 27apr2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.625% 23nov2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.8% 11apr2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.2% 3jun2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.45% 5nov2038, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hamburg, 1.5% 4sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 1% 17may2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 17/01/2020 ***.**** ***.**** *.** *.**
Hessen, 0% 10jun2021, EUR (953D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10jun2022, EUR (1275D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 17/01/2020 **.**** **.**** *.** *.**
Hessen, 0% 12jan2022, EUR (915D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0% 15sep2021, EUR (1826D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 27apr2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.25% 10jun2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 4jul2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.5% 17feb2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.625% 2aug2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Hessen, 0.625% 7apr2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 16/01/2020 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.3% 10oct2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hessen, 1.375% 10jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 17/01/2020 ***.**** ***.**** *.** -*.**
Hessen, 1.75% 19jun2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.25% 19sep2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Hessen, 5.625% 8jan2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Hochtief AG, 1.75% 3jul2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 0.375% 15sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 1apr2022, ZAR (7305D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.75% 4oct2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
IFB Hamburg, 0.875% 12jun2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 17/01/2020 ***.**** ***.****
Infineon Technologies, 1.5% 10mar2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ING Groep, 3.15% 29mar2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Innogy, 0.75% 30nov2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 17/01/2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14sep2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 17/01/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 17jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.25% 14jun2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR 17/01/2020 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.5% 13jun2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.75% 3nov2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1 15may2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 17/01/2020 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 17/01/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.7 15may2037 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 17/01/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, 5.125% 31jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.2 15oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1feb2025 17/01/2020 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.45 1jun2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.9 1aug2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 01mar2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.2 1apr2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 01feb2028 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.2 1jun2027 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 01oct2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1mar2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1sep2028 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 16/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 17/01/2020 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
KEXIM, 0.375% 26mar2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KEXIM, 0.5% 30may2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KEXIM, 2% 30apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Michelin, 0.875% 3sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.25% 16sep2021, NOK 17/01/2020 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 17/01/2020 **.**** ***.**** *.** *.**
Rabobank, 1.75% 10jul2024, NOK 17/01/2020 **.**** *.**
Rabobank, 1.75% 1feb2023, NOK 17/01/2020 **.**** *.**
Rabobank, 4.25% 13jan2022, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 17/01/2020 ***.**** *.**
Rabobank, 4.25% 23nov2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 17/01/2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
*
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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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