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Germany: bonds

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

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

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 201 1 097 584 033 876
municipal
EUR 792 301 389 514 350
USD 9 9 000 000 000
GBP 3 1 625 000 000
CHF 3 400 000 000
NOK 2 2 000 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
AUD 1 75 000 000
corporate
EUR 9802 1 657 142 191 508
USD 2103 378 154 274 978
GBP 132 76 177 000 000
AUD 85 33 805 280 000
NOK 84 49 313 000 000
CHF 61 10 685 000 000
RUB 36 9 245 805 000
SEK 22 46 830 000 000
CNY 19 11 835 000 000
CAD 17 6 775 000 000
NZD 16 4 610 000 000
HKD 15 10 218 000 000
JPY 13 220 532 000 000
DEM 9 3 569 823 000
ZAR 7 8 350 000 000
TRY 6 1 083 685 700
RON 5 376 000 000
MXN 5 5 500 000 000
SGD 4 1 265 000 000
ITL 3 10 000 000 000 000
BRL 2 550 000 000
TWD 1 1 000 000 000
IDR 1 83 500 000 000
SKK 1 500 000 000
DKK 1 4 000 000 000
PLN 1 28 000 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Deutsche Bank, 2.3% 30may2023, USD - International bonds XS1809930024 2.3%   USD 05/28/2019 05/30/2023
Deutsche Bank, 1.6% 23may2023, AUD - International bonds XS1809932079 1.6% 1 000 000 000  AUD 05/21/2019 05/23/2023
Volkswagen Financial Services AG, FRN 27nov2020, EUR - International bonds XS2003423055 3m EURIBOR + 0.45% 750 000 000  EUR 05/21/2019 11/27/2020
KFW, 2.85% 28may2020, CNY - International bonds XS2002523814 2.85% 400 000 000  CNY 05/20/2019 05/28/2020
Schoen Klinik, 1.75% 20may2022, CHF - Domestic bonds CH0419041113 1.75% 20 000 000  CHF 05/20/2019 05/20/2022
Schoen Klinik, 2.125% 20may2024, CHF - Domestic bonds CH0419041121 2.125% 20 000 000  CHF 05/20/2019 05/20/2024
TLG Immobilien, 1.5% 28may2026, EUR - International bonds XS1843435501 1.5% 600 000 000  EUR 05/17/2019 05/28/2026
BayernLB, 0.2% 16may2025, EUR - Domestic bonds DE000BLB7SK7 0.2% 50 000 000  EUR 05/16/2019 05/16/2025
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR - International bonds XS2001346480 0.25% 50 000 000  EUR 05/16/2019 12/14/2027
Grenke, 1% 5apr2023, EUR - International bonds XS1799162588 1% 230 000 000  EUR 05/15/2019 04/05/2023

BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10217] German international bonds, USD bln 1 268.100 1 296.700 1 341.500 1 292.200 1 279.200 1 242.400 1 187.200
BIS new international bonds volume
[10521] International-bond net issue of Germany, USD bln -21.800 8.800 27.100 2.600 11.300 11.800 19.000

Domestic bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Western Europe domestic bonds outstanding volume
[4339] German govt Bonds outst., EUR bln (without Bills) 1 057.60 1 070.86 1 069.33 1 071.08 1 088.90 1 088.91 1 082.42
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GDP

Yearly indices

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

Stocks indices

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
Stock market (Developed countries)
[265] DAX 12 168.74 12 143.47 12 041.29 12 238.94 12 310.37 12 099.57 11 991.62
show other indices

Credit Default Swaps (CDS)

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/19/2019 05/17/2019 05/16/2019 05/15/2019
CDS Germany
[23545] CDS Germany 5Y 12.0000 12.0000 11.4000 11.4000 11.5000 11.6000 11.5000
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Historical yields

Daily indices

Type: 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/14/2019 05/13/2019 05/10/2019
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data -0.380 -0.370 -0.370 -0.370 -0.360 -0.350 -0.350
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data -0.350 -0.340 -0.350 -0.330 -0.320 -0.320 -0.310
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data -0.270 -0.260 -0.260 -0.260 -0.240 -0.230 -0.230
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data -0.160 -0.170 -0.160 -0.160 -0.140 -0.130 -0.130
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data -0.050 -0.060 -0.060 -0.060 -0.040 -0.030 -0.020
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data 0.050 0.040 0.040 0.040 0.070 0.080 0.080
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data 0.220 0.200 0.190 0.180 0.180 0.180 0.270
show other indices

Inflation

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 2.30 2.50 2.30 2.00 2.00 2.10 2.20
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International bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 10.640 10.667 10.529 9.724 9.548 9.544 10.358
[11323] Germany corporate international bonds, USD bln 853.396 857.116 867.822 858.728 840.710 855.430 842.536
show other indices

Historical yields (monthly)

Monthly indices

Type: Apr 2019 Mar 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Yields for Western Europe long-term domestic bonds
[4263] Germany, %   -0.04 0.01   0.06 0.13 0.19 0.31
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.300   -0.300 -0.300      
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.300   -0.200 -0.200      
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.200   -0.200 -0.100      
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data -0.100   0.000 0.000      
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data 0.000   0.100 0.200      
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data 0.100   0.200 0.300      
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data 0.300   0.300 0.400      
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.300   0.400 0.500      
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.400   0.500 0.600      
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Deutsche Borse Group

Daily indices

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

New international bonds volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 8.419 5.728 23.689 32.627 0.590 0.590 21.273
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Risk Management Institute

Daily indices

Type: 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019 05/13/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  8.33 8.50 8.23 8.03 8.11 8.18 8.34
[4931] Germany CVI tail  115.63 116.68 116.00 115.88 112.02 109.56 115.33
[4933] Germany CVI equally weighted  33.42 33.02 31.39 31.15 31.52 30.44 28.07
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New international bonds number

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds number
[14789] Number of new international bond issues (Germany) 22 41 65 52 45 45 73
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 17mar2021, EUR   EUR 03/17/2021 05/22/2019 **.* * 05/22/2019 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 05/22/2019 **.*** * 05/22/2019 ***.*** *
Brandenburg, FRN 3jun2020, EUR   EUR 06/03/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 12/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 05/22/2019 **.** *.* 05/22/2019 *** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 05/22/2019 **.* *.** 05/22/2019 ***.** *.*
North Rhine-Westphalia, FRN 29oct2021, GBP   GBP 10/29/2021 05/22/2019 **.* * 05/22/2019 **.** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 05/22/2019 ***.** * 05/22/2019 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 05/22/2019 ** * 05/22/2019 ** *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Aareal Bank, 2.625% 15jul2021, USD   USD 07/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 07/30/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 04/17/2022 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.*
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 05/22/2019 **.** *.** 05/22/2019 ***.** *.*
Allianz, 3.25% perp., CHF   CHF 05/22/2019 ***.** * 05/22/2019 ***.* *
Allianz, 3.875% perp., USD   USD 05/22/2019 **.*** * 05/22/2019 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 05/22/2019 ***.** * 05/22/2019 ***.** *
Allianz, 5.5% perp., USD   USD 05/22/2019 **.** * 05/22/2019 ***.*** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.*
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 10/08/2028 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 05/22/2019 **.** *.* 05/22/2019 **.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.*
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 05/22/2019 ***.* * 05/22/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 05/22/2019 ***.** *.* 05/22/2019 ***.** *.*
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 05/22/2019 **.** *.** 05/22/2019 ***.** *.*
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 05/22/2019 **.** ***.** 05/22/2019 **.*** ***.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 05/22/2019 **.** * 05/22/2019 **.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 05/22/2019 **.** * 05/22/2019 **.*** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 05/22/2019 **.*** * 05/22/2019 **.*** *
BayernLB, 0% 19jul2021, USD (7307D)   USD 07/19/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
BayernLB, 6% 14nov2028, EUR   EUR 11/14/2028 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
BayernLB, 6.1% 19mar2031, EUR   EUR 03/19/2031 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
BayernLB, FRN 2mar2020, USD   USD 03/02/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
BayWa, 4.25% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 05/22/2019 ***.*** * 05/22/2019 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 05/22/2019 ***.** * 05/22/2019 ***.*** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 06/29/2032 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Blitz F18-674, 6% 30jul2026, EUR   EUR 07/30/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 01/14/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 0.625% 6oct2023, EUR   EUR 10/06/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 05/22/2019 ***.** -* 05/22/2019 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 1% 14nov2024, EUR   EUR 11/14/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 05/22/2019 **.* *.** 05/22/2019 *** *.**
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
BMW, 1.5% 6feb2029, EUR   EUR 02/06/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
BMW, 1.75% 6oct2020, SEK   SEK 10/06/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
BMW, 3.25% 14aug2020, USD   USD 08/14/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 05/22/2019 **.** *.** 05/22/2019 **.* *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
BMW, 4.4% 20sep2021, CNY   CNY 09/20/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW, FRN 12jun2020, EUR   EUR 06/12/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
BMW, FRN 13aug2021, USD   USD 08/13/2021 05/22/2019 ***.** * 05/22/2019 ***.*** *
BMW, FRN 14aug2020, USD   USD 08/14/2020 05/22/2019 ***.** * 05/22/2019 ***.*** *
BMW, FRN 15jan2021, EUR   EUR 01/15/2021 05/22/2019 ***.** * 05/22/2019 ***.* *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
BMW, FRN 23feb2021, GBP   GBP 02/23/2021 05/22/2019 **.*** * 05/22/2019 **.*** *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
BMW, FRN 25jun2020, EUR   EUR 06/25/2020 05/22/2019 ***.*** * 05/22/2019 ***.** *
BMW, FRN 4dec2019, GBP   GBP 12/04/2019 05/22/2019 **.** * 05/22/2019 **.*** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 05/22/2019 ***.** *.* 05/22/2019 ***.** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 07/25/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 05/22/2019 **.**** * 05/22/2019 **.**** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 05/22/2019 **.* * 05/22/2019 **.*** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 05/22/2019 ***.** *.* 05/22/2019 ***.* *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 09/18/2028 05/22/2019 **.** * 05/22/2019 ***.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 02/27/2029 05/22/2019 **.*** * 05/22/2019 **.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 05/22/2019 ***.** * 05/22/2019 ***.*** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 08/29/2028 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 05/22/2019 ***.** *.* 05/22/2019 ***.**** *.**
Commerzbank, FRN 16oct2019, USD   USD 10/16/2019 05/22/2019 **.** * 05/22/2019 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 05/22/2019 ***.* * 05/22/2019 ***.* *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 05/15/2024 05/22/2019 **.** **.* 05/22/2019 ** **.**
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Corealcredit Bank, 2.250% 30aug2021, EUR   EUR 08/30/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 05/22/2019 **.** *.** 05/22/2019 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 05/22/2019 **.* *.** 05/22/2019 ***.** *.*
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 05/22/2019 ***.* *.** 05/22/2019 ***.** *.*
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 05/22/2019 **.** *.** 05/22/2019 ** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 05/22/2019 **.** *.** 05/22/2019 **.** *
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 05/22/2019 **.* *.** 05/22/2019 ***.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.*
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 05/22/2019 ***.* *.** 05/22/2019 *** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 02/22/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Daimler AG, 3.65% 22feb2024, USD   USD 02/22/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler AG, 3.75% 5nov2021, USD   USD 11/05/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler AG, 4.3% 22feb2029, USD   USD 02/22/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 05/22/2019 **.*** * 05/22/2019 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 05/22/2019 **.** * 05/22/2019 **.** *
Daimler AG, FRN 18jun2020, GBP   GBP 06/18/2020 05/22/2019 **.*** * 05/22/2019 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Daimler AG, FRN 22feb2022, USD   USD 02/22/2022 05/22/2019 ***.** * 05/22/2019 ***.*** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 05/22/2019 ***.** *.** 05/22/2019 ***.*** -*.**
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 05/22/2019 **.** * 05/22/2019 ***.*** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 05/22/2019 **.** * 05/22/2019 **.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Daimler AG, FRN 5nov2021, USD   USD 11/05/2021 05/22/2019 ***.** * 05/22/2019 ***.*** *
Daimler AG, FRN 6jan2020, USD   USD 01/06/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Dekabank, 0.125% 19feb2024, EUR   EUR 02/19/2024 05/22/2019 ***.** -*.** 05/22/2019 *** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.*
Dekabank, 0.375% 5sep2025, EUR   EUR 09/05/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 10/21/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 05/22/2019 ***.*** -*.* 05/22/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 09/30/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 03/01/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 05/22/2019 ***.*** * 05/22/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 09/10/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 03/12/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 05/22/2019 **.*** * 05/22/2019 ***.** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 01/28/2025 05/22/2019 **.*** * 05/22/2019 **.*** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 09/16/2024 05/22/2019 **.** * 05/22/2019 ***.** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 05/22/2019 **.* *.** 05/22/2019 ***.* *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 12/18/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.*
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 02/13/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.*
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 05/22/2019 ***.* -*.** 05/22/2019 ***.* -*.*
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 05/22/2019 ***.** * 05/22/2019 ***.*** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 05/22/2019 ***.*** * 05/22/2019 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 05/22/2019 **.* **.** 05/22/2019 **.* **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 09/03/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 02/23/2022 05/22/2019 **.** *.** 05/22/2019 *
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 05/22/2019 **.* *.** 05/22/2019 **.** *.*
Deutsche Bank, 1.8% 4nov2020, USD   USD 11/04/2020 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 05/22/2019 **.* *.** 05/22/2019 **.* *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 2% 23jan2020, USD   USD 01/23/2020 05/22/2019 **.* *.** 05/22/2019 **.** *.*
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 05/22/2019 **.** **.** 05/22/2019 **.** *.**
Deutsche Bank, 2% 2dec2019, USD   USD 12/02/2019 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 11/12/2020 05/22/2019 **.* *.** 05/22/2019 **.* *.**
Deutsche Bank, 2.1% 16sep2019, USD   USD 09/16/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 2.1% 6sep2019, USD   USD 09/06/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 02/21/2020 05/22/2019 **.** *.** 05/22/2019 *
Deutsche Bank, 2.15% 21may2020, USD   USD 05/21/2020 05/22/2019 **.** *.* 05/22/2019 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 11/17/2020 05/22/2019 **.* *.** 05/22/2019 **.* *.**
Deutsche Bank, 2.25% 11may2020, USD   USD 05/11/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 04/18/2023 05/22/2019 **.* * 05/22/2019 **.* *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 07/09/2020 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Deutsche Bank, 2.6% 6aug2020, USD   USD 08/06/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 02/10/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 02/04/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 02/03/2020 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 05/22/2019 **.** * 05/22/2019 **.* *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 12/19/2022 05/22/2019 **.** *.** 05/22/2019 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 03/21/2024 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 03/23/2023 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 02/12/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 11/29/2023 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 3.95% 27feb2023, USD   USD 02/27/2023 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Deutsche Bank, 4% 17jun2020, CNY   CNY 06/17/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 6.1%1oct2019, EUR   EUR 10/01/2019 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, 6.25% perp., USD   USD 05/22/2019 **.*** * 05/22/2019 **.**** *
Deutsche Bank, 7.125% perp., GBP   GBP 05/22/2019 **.** * 05/22/2019 **.**** *
Deutsche Bank, 7.5% perp., USD   USD 05/22/2019 **.*** * 05/22/2019 **.** *
Deutsche Bank, 8.05% perp., USD   USD 05/22/2019 ***.* * 05/22/2019 ***.* *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 05/22/2019 ***.* * 05/22/2019 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 05/22/2019 **.** * 05/22/2019 ***.** *
Deutsche Bank, FRN 21nov2019, USD   USD 11/21/2019 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 02/23/2023 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, FRN 25sep2019, USD   USD 09/25/2019 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, FRN 27feb2023, USD   USD 02/27/2023 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 05/22/2019 **.* * 05/22/2019 **.* *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Bank, FRN1oct2019, EUR   EUR 10/01/2019 05/22/2019 ***.** * 05/22/2019 ***.* *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 05/22/2019 ***.* *.** 05/22/2019 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 05/22/2019 **.** * 05/22/2019 **.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 05/22/2019 **.*** * 05/22/2019 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.*
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 12/05/2028 05/22/2019 ***.*** *.* 05/22/2019 *** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 05/22/2019 ***.** -*.* 05/22/2019 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** -*.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 05/22/2019 *** *.** 05/22/2019 ***.** *.*
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 05/22/2019 **.** *.* 05/22/2019 **.*** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 05/22/2019 **.** * 05/22/2019 **.*** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 05/22/2019 **.* *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 02/06/2034 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 03/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** -*.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 01/17/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 05/22/2019 ***.** * 05/22/2019 ***.** -*.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 08/31/2028 05/22/2019 **.* *.** 05/22/2019 ***.* *.*
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 03/28/2034 05/22/2019 ** *.** 05/22/2019 *** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 09/26/2033 05/22/2019 *** *.** 05/22/2019 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 05/22/2019 ***.** *.** 05/22/2019 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 05/22/2019 **.** *.** 05/22/2019 **.* *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 05/22/2019 ***.** *.** 05/22/2019 ***.*** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 01/22/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 05/22/2019 *** * 05/22/2019 ***.* *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
DVB Bank, FRN 10feb2023, USD   USD 02/10/2023 05/22/2019 **.*** * 05/22/2019 **.*** *
DVB Bank, FRN 18aug2026, USD   USD 08/18/2026 05/22/2019 ***.*** * 05/22/2019 ***.*** *
DVB Bank, FRN 22dec2022, USD   USD 12/22/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
DVB Bank, FRN 29jun2022, USD   USD 06/29/2022 05/22/2019 ***.*** * 05/22/2019 ***.* *
DVB Bank, FRN 30dec2024, USD   USD 12/30/2024 05/22/2019 **.*** * 05/22/2019 **.*** *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
DVB Bank, FRN 8nov2021, USD   USD 11/08/2021 05/22/2019 **.*** * 05/22/2019 **.*** *
DVB Bank, FRN16sep2019, EUR   EUR 09/16/2019 05/22/2019 ***.** * 05/22/2019 ***.*** *
DVB Bank, FRN17feb2020, EUR   EUR 02/17/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** -*.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 01/25/2022 05/22/2019 **.* *.** 05/22/2019 **.* *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 05/22/2019 ***.**** -*.* 05/22/2019 ***.**** -*.**
DZ BANK, 0.2% 15jun2022, EUR   EUR 06/15/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
DZ BANK, 0.625% 30jan2025, EUR   EUR 01/30/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
DZ BANK, 2.25% 20apr2020, USD   USD 04/20/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
DZ BANK, 2.25% 21dec2020, USD   USD 12/21/2020 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
DZ BANK, 2.375% 20aug2020, USD   USD 08/20/2020 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 03/18/2022 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 06/30/2021 05/22/2019 **.* *.* 05/22/2019 ***.* *.**
DZ BANK, 3% 20dec2021, USD   USD 12/20/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
DZ BANK, 3.5% 25sep2030, EUR   EUR 09/25/2030 05/22/2019 **.*** * 05/22/2019 ***.*** *
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 05/22/2019 *** *.** 05/22/2019 ***.* *.**
DZ BANK, 4.8% 29oct2030, USD   USD 10/29/2030 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
DZ BANK, FRN 14feb2028, EUR   EUR 02/14/2028 05/22/2019 ***.** * 05/22/2019 ***.** *
DZ BANK, FRN 14feb2028, EUR   EUR 02/14/2028 05/22/2019 ***.** * 05/22/2019 ***.** *
DZ BANK, FRN 2jun2021, USD   USD 06/02/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
DZ BANK, FRN perp., EUR   EUR 05/22/2019 **.** * 05/22/2019 **.** *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** -*.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 07/28/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 05/22/2019 ***.** *.** 05/22/2019 *** -*.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 10/31/2033 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 05/22/2019 *** -*.** 05/22/2019 ***.* -*.*
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 05/22/2019 ***.** * 05/22/2019 ***.*** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 05/22/2019 ***.** * 05/22/2019 *** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 05/22/2019 **.** *.** 05/22/2019 *** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 11/05/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Erste Abwicklungsanstalt, FRN 22jun2019, USD   USD 06/22/2019 05/22/2019 *** *.** 05/22/2019 ***.*** *.*
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 09/30/2019 05/22/2019 ***.** * 05/22/2019 ***.*** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
FMS Wertmanagement, 1% 16aug2019, USD   USD 08/16/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 03/20/2023 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.*
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 01/24/2020 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 10/01/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 05/22/2019 **.*** * 05/22/2019 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 11/27/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 05/22/2019 ***.* *.* 05/22/2019 ***.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.*
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 02/15/2025 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Fresenius SE, 2.875% 15feb2029, EUR   EUR 02/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 05/22/2019 ***.** *.* 05/22/2019 ***.* *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Gamigo AG, FRN 11oct2022, EUR   EUR 10/11/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 05/22/2019 **.* **.** 05/22/2019 **.** **.*
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 11/01/2022 05/22/2019 **.*** **.** 05/22/2019 **.*** **
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 10/05/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Grenke, 1.625% 5apr2024, EUR   EUR 04/05/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Grenke, 7% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
Grenke, 8.25% perp., EUR   EUR 05/22/2019 ***.* * 05/22/2019 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 05/22/2019 ***.*** * 05/22/2019 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 05/22/2019 ***.** * 05/22/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 05/22/2019 ***.** * 05/22/2019 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Hella KGaA, 1% 17may2024, EUR   EUR 05/17/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 01/24/2020 05/22/2019 ***.* -* 05/22/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 05/22/2019 **.* *.** 05/22/2019 **.** *.*
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 05/22/2019 **.*** * 05/22/2019 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 05/22/2019 **.*** * 05/22/2019 ** *
HSH Nordbank, 8% perp., USD   USD 05/22/2019 **.*** * 05/22/2019 **.** *
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 09/18/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 05/22/2019 ***.** * 05/22/2019 ***.* *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 05/22/2019 ***.*** * 05/22/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 05/22/2019 ***.*** * 05/22/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 05/22/2019 **.** * 05/22/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 05/22/2019 **.** * 05/22/2019 ***.** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 05/22/2019 **.** * 05/22/2019 **.** *
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.*
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 05/22/2019 ***.*** *.** 05/22/2019 *** *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Innogy, 3.5% 26oct2037, EUR   EUR 10/26/2037 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 05/22/2019 *** *.** 05/22/2019 ***.** *.**
KFW, 0% 15jan2046, USD (10958D)   USD 01/15/2046 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 05/27/2046 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 05/22/2019 **.* *.** 05/22/2019 **.** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 05/22/2019 ***.* -*.** 05/22/2019 ***.*** -*.*
KFW, 0.1% 12apr2022, SEK   SEK 04/12/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
KFW, 0.17% 18aug2026, EUR   EUR 08/18/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 05/22/2019 ***.*** -*.* 05/22/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 05/22/2019 ***.*** -*.* 05/22/2019 ***.** -*.*
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.*
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 09/28/2026 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 12/14/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 05/22/2019 **.** *.** 05/22/2019 **.* *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 05/22/2019 **.** *.** 05/22/2019 **.* *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 10/14/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
KFW, 1.027% 31aug2046, EUR   EUR 08/31/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 05/22/2019 **.*** *.** 05/22/2019 **.* *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
KFW, 1.125% 7dec2021, GBP   GBP 12/07/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 12/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 1.375% 9dec2024, GBP   GBP 12/09/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
KFW, 1.45% 15sep2020, USD   USD 09/15/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.*
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 05/22/2019 **.** *.** 05/22/2019 **.* *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.*
KFW, 1.625% 29may2020, USD   USD 05/29/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 04/03/2024 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 05/22/2019 **.** *.* 05/22/2019 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 05/22/2019 **.* *.** 05/22/2019 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.*
KFW, 2% 30nov2021, USD   USD 11/30/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 2% 4oct2022, USD   USD 10/04/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 2% 7feb2022, CAD   CAD 02/07/2022 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.*
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 05/22/2019 **.** *.** 05/22/2019 **.* *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 2.375% 24mar2021, USD   USD 03/24/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 02/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 05/22/2019 ***.* *.* 05/22/2019 ***.** *.*
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 02/28/2024 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 03/07/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
KFW, 4% 27jan2020, USD   USD 01/27/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 4.17% 13dec2019, CNY   CNY 12/13/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 05/22/2019 ***.* *.** 05/22/2019 ***.*** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 05/22/2019 **.* *.** 05/22/2019 **.** *
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 05/22/2019 ** *.** 05/22/2019 **.*** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 05/22/2019 **.** **.** 05/22/2019 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 05/22/2019 ** **.** 05/22/2019 ** **.**
KFW, FRN 30dec2026, EUR   EUR 12/30/2026 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Kirk Beauty, 6.25% 2022, EUR   EUR 07/15/2022 05/22/2019 **.*** **.** 05/22/2019 **.*** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 05/22/2019 **.** **.** 05/22/2019 **.** **.**
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 06/15/2022 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 05/22/2019 **.** *.* 05/22/2019 **.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 05/22/2019 **.** *.* 05/22/2019 **.* *.**
L-Bank, 2.375% 16apr2021, USD   USD 04/16/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
L-Bank, 2.625% 7feb2022, USD   USD 02/07/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
L-Bank, 3% 18aug2026, AUD   AUD 08/18/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
L-Bank, 3.8% 3jun2019, CNY   CNY 06/03/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** -*.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 05/22/2019 ***.** * 05/22/2019 ***.** *
L-Bank, FRN 15mar2022, USD   USD 03/15/2022 05/22/2019 **.** * 05/22/2019 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 05/22/2019 ***.** * 05/22/2019 ***.* *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 05/22/2019 **.*** *.** 05/22/2019 ***.*** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 07/18/2022 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 05/18/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 27jan2020, EUR   EUR 01/27/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 03/04/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 05/22/2019 ***.*** -*.* 05/22/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125%29jul2019, EUR   EUR 07/29/2019 05/22/2019 ***.*** -*.** 05/22/2019 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 03/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 01/16/2026 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 09/19/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 10/26/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 03/28/2042 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 01/18/2034 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 03/14/2035 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 02/20/2035 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 05/22/2019 ***.* *.* 05/22/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 10/12/2026 05/22/2019 ***.** * 05/22/2019 ***.** *
Landesbank Hessen-Thueringen (Helaba), FRN 7mar2028, EUR   EUR 03/07/2028 05/22/2019 ***.* * 05/22/2019 ***.* *
Landesbank Hessen-Thueringen (Helaba), FRN 9dec2025, EUR   EUR 12/09/2025 05/22/2019 ***.** * 05/22/2019 ***.* *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 09/15/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 02/14/2028 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 02/28/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 05/22/2019 ***.* -*.** 05/22/2019 *** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 12/16/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Landwirtschaftliche Rentenbank, 1.375% 24jan2022, NOK   NOK 01/24/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 05/22/2019 ***.**** -*.** 05/22/2019 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 05/22/2019 ***.*** -*.* 05/22/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 07/01/2021 05/22/2019 **.*** * 05/22/2019 **.** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 02/13/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 11/14/2023 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 08/06/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 05/22/2019 ** **.** 05/22/2019 **.*** **.**
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 05/22/2019 **.** * 05/22/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 08/12/2025 05/22/2019 **.*** * 05/22/2019 **.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 05/22/2019 ***.*** * 05/22/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 05/22/2019 ***.** * 05/22/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 11/01/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 09/23/2019 05/22/2019 **.*** * 05/22/2019 **.*** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 02/26/2025 05/22/2019 **.*** * 05/22/2019 *** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 05/22/2019 ***.* * 05/22/2019 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 05/22/2019 ***.* * 05/22/2019 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 05/22/2019 ***.** -*.* 05/22/2019 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 05/22/2019 ***.* -*.** 05/22/2019 ***.*** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 05/22/2019 ***.* *.** 05/22/2019 ***.** -*
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 05/22/2019 ***.*** * 05/22/2019 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 05/22/2019 ***.** * 05/22/2019 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 05/22/2019 **.** *.** 05/22/2019 *** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 10/31/2024 05/22/2019 ***.* -*.** 05/22/2019 ***.** -*.**
Munich Re, 3.25% 26may2049, EUR   EUR 05/26/2049 05/22/2019 ***.*** * 05/22/2019 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 05/22/2019 ***.** * 05/22/2019 ***.*** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 05/22/2019 ***.** * 05/22/2019 ***.*** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 05/22/2019 ***.** * 05/22/2019 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 09/30/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 05/22/2019 ***.* *.* 05/22/2019 ***.** *
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.*** -*.**
NORD/LB, 5.344% perp., EUR   EUR 05/22/2019 ** * 05/22/2019 **.* *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 12/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 05/22/2019 **.** *.* 05/22/2019 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
NRW Bank, 1.58% 16sep2019, USD   USD 09/16/2019 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 12/16/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 05/22/2019 **.* *.** 05/22/2019 **.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 05/22/2019 **.** * 05/22/2019 **.** *
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 05/22/2019 **.** * 05/22/2019 **.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 05/22/2019 ***.** * 05/22/2019 ***.*** *
NRW Bank, FRN 8feb2021, USD   USD 02/08/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 05/22/2019 ***.** *.** 05/22/2019 *** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
OTTO, 2.625% 10apr2026, EUR   EUR 04/10/2026 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
OTTO, 4% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.* *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 05/22/2019 **.* * 05/22/2019 **.*** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Peach Property Group, 3% perp., CHF   CHF 05/22/2019 ***.* * 05/22/2019 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 06/15/2023 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 05/22/2019 **.** * 05/22/2019 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 05/22/2019 **.*** **.** 05/22/2019 **.*** **.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 05/22/2019 **.* **.* 05/22/2019 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 05/22/2019 ***.** * 05/22/2019 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 05/22/2019 ***.** * 05/22/2019 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 05/22/2019 ***.** * 05/22/2019 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 05/22/2019 *** * 05/22/2019 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 05/22/2019 **.** **.** 05/22/2019 **.** **.**
SGL Carbon, 4.625% 30sep2024, EUR   EUR 09/30/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 02/28/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Siemens, 0.9% 28feb2028, EUR   EUR 02/28/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 02/28/2031 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Siemens, 1.75% 28feb2039, EUR   EUR 02/28/2039 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 05/22/2019 ***.** * 05/22/2019 ***.* *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Sudzucker, 5.25% perp., EUR   EUR 05/22/2019 **.** * 05/22/2019 **.*** *
Summit Properties, 2% 31jan2025, EUR   EUR 01/31/2025 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 05/22/2019 **.*** * 05/22/2019 ***.*** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 05/22/2019 **.*** **.** 05/22/2019 **.** **.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 05/22/2019 **.** * 05/22/2019 **.*** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 05/22/2019 **.** * 05/22/2019 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 05/22/2019 *** * 05/22/2019 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 05/22/2019 ***.*** * 05/22/2019 ***.** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 05/28/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 05/22/2019 **.** * 05/22/2019 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 05/22/2019 **.** * 05/22/2019 **.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 05/22/2019 **.**** * 05/22/2019 ***.**** *
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 01/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 01/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 05/22/2019 ***.** * 05/22/2019 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 05/22/2019 **.* *.** 05/22/2019 ***.* *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 11/16/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 05/22/2019 **.*** * 05/22/2019 **.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 11/18/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 11/16/2026 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Volkswagen, 3.375% perp., EUR   EUR 05/22/2019 **.** * 05/22/2019 **.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 05/22/2019 ***.*** * 05/22/2019 ***.* *
Volkswagen, 3.875% 13nov2020, USD   USD 11/13/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 05/22/2019 **.** * 05/22/2019 **.*** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 11/12/2021 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 11/16/2038 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 11/17/2031 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 11/13/2023 05/22/2019 ***.* *.** 05/22/2019 ***.** *.*
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 11/13/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
Volkswagen, 4.625% perp., EUR   EUR 05/22/2019 ***.*** * 05/22/2019 ***.* *
Volkswagen, 4.75% 13nov2028, USD   USD 11/13/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.* *
Volkswagen, FRN 11oct2019, EUR   EUR 10/11/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 11/12/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Volkswagen, FRN 13nov2020, USD   USD 11/13/2020 05/22/2019 ***.** * 05/22/2019 ***.*** *
Volkswagen, FRN 14apr2020, NOK   NOK 04/14/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Volkswagen, FRN 16jul2020, EUR   EUR 07/16/2020 05/22/2019 **.** * 05/22/2019 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 11/16/2024 05/22/2019 ***.*** * 05/22/2019 ***.** *
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 08/01/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 01/31/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 07/31/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 05/22/2019 **.** * 05/22/2019 **.** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 08/01/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 04/01/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 10/01/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 04/17/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 10/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 07/10/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 02/15/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 05/22/2019 **.**** * 05/22/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 05/22/2019 **.**** * 05/22/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 05/22/2019 **.**** * 05/22/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 05/22/2019 **.**** * 05/22/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 05/22/2019 **.**** * 05/22/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 05/22/2019 **.**** * 05/22/2019 ***.**** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 02/16/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 02/16/2023 05/22/2019 *** *.** 05/22/2019 ***.* *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 08/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 05/22/2019 ***.** * 05/22/2019 ***.** *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 05/22/2019 **.* * 05/22/2019 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Vonovia SE, 4% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
Vonovia SE, FRN 22dec2022, EUR   EUR 12/22/2022 05/22/2019 **.** * 05/22/2019 **.** *
VTG AG, 5% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 06/30/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 05/22/2019 ***.** * 05/22/2019 ***.** *
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