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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 221 1 118 281 542 461
municipal
EUR 830 293 979 474 350
USD 14 12 650 000 000
CHF 4 810 000 000
MXN 1 500 000 000
GBP 1 50 000 000
AUD 1 75 000 000
JPY 1 15 800 000 000
corporate
EUR 9174 1 636 127 516 428
USD 1808 363 215 547 979
GBP 121 67 015 000 000
AUD 78 37 564 880 000
NOK 76 52 453 000 000
CHF 53 9 953 000 000
RUB 28 8 090 805 000
SEK 24 42 680 000 000
CNY 20 10 975 000 000
NZD 20 5 710 000 000
HKD 14 9 642 000 000
CAD 11 5 250 000 000
DEM 9 3 569 823 000
ZAR 8 10 200 000 000
TRY 7 1 328 980 000
JPY 7 210 880 000 000
BRL 6 1 082 320 000
MXN 5 5 500 000 000
SGD 4 990 000 000
ITL 3 10 000 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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 ***
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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
BayernLB, 0.54% 4jul2024, EUR - Domestic bonds DE000BLB52U7 0.54% 25 000 000  EUR 07/04/2018 07/04/2024
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 27jun2023, EUR - Domestic bonds DE000LB1P9C8 0.125% 500 000 000  EUR 06/27/2018 06/27/2023
Landesbank Baden-Wuerttemberg (LBBW), FRN 22jun2026, EUR - Domestic bonds DE000LB1P7Z3 3M Euribor (cap 2.1%, floor 0.4%) 24 000 000  EUR 06/21/2018 06/22/2026
DZ BANK, 0.35% 20jun2022, EUR - Domestic bonds DE000DDA0K34 0.35% 50 000 000  EUR 06/20/2018 06/20/2022
Landesbank Baden-Wuerttemberg (LBBW), 1.50% 20jun2022, NOK - Domestic bonds DE000LB1P704 1.5% 100 000 000  NOK 06/20/2018 06/20/2022
North Rhine-Westphalia, 0% 17jun2020, EUR - Domestic bonds DE000NRW0K86 0% 1 500 000 000  EUR 06/20/2018 06/17/2020
Volkswagen, 4.625% perp., EUR - International bonds XS1799939027 4.625% 1 500 000 000  EUR 06/20/2018
Volkswagen, 3.375% perp., EUR - International bonds XS1799938995 3.375% 1 250 000 000  EUR 06/20/2018
Bayer, 0.625% 15dec2022, EUR - International bonds XS1840614900 0.625% 1 000 000 000  EUR 06/19/2018 12/15/2022
Bayer, FRN 26jun2022, EUR - International bonds XS1840614736 3M EURIBOR + 0.55% 750 000 000  EUR 06/19/2018 06/26/2022

Exchange Bond Indices

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 332.16 332.05 330.57 330.81 328.91 329.53 329.32
EUROGOV® Germany 10+ Price 150.82 150.78 150.11 150.23 149.36 149.68 149.59
EUROGOV® Germany 1-10 Total Return 205.30 205.31 204.98 204.90 204.72 204.72 204.43
EUROGOV® Germany 1-10 Price 99.47 99.49 99.32 99.29 99.21 99.21 99.08
EUROGOV® Germany 1-3 Total Return 157.96 157.97 157.92 157.88 157.87 157.87 157.86
EUROGOV® Germany 1-3 Price 81.05 81.06 81.03 81.02 81.02 81.02 81.02
EUROGOV® Germany 3-5 Total Return 192.87 192.90 192.67 192.58 192.47 192.44 192.26
EUROGOV® Germany 3-5 Price 99.09 99.11 99.00 98.95 98.90 98.89 98.80
EUROGOV® Germany 5-10 Total Return 241.10 241.13 240.49 240.38 240.03 240.00 239.39
EUROGOV® Germany 5-10 Price 124.55 124.57 124.24 124.19 124.01 124.01 123.70
EUROGOV® Germany Money Market Total Return 140.43 140.44 140.44 140.44 140.45 140.44 140.44
EUROGOV® Germany Money Market Price 71.39 71.39 71.40 71.40 71.40 71.41 71.41
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World Bond Market Indicators

Daily indices

Type: 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018 06/13/2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, daily data -0.430 -0.430 -0.430 -0.430 -0.440 -0.410 -0.400
Yields on state government securities (Bundeslaender) 2-3 years, daily data -0.310 -0.310 -0.310 -0.300 -0.300 -0.250 -0.240
Yields on state government securities (Bundeslaender) 3-4 years, daily data -0.180 -0.180 -0.190 -0.170 -0.160 -0.100 -0.100
Yields on state government securities (Bundeslaender) 4-5 years, daily data -0.040 -0.040 -0.040 -0.010 0.000 0.070 0.080
Yields on state government securities (Bundeslaender) 5-6 years, daily data 0.190 0.190 0.180 0.210 0.230 0.300 0.300
Yields on state government securities (Bundeslaender) 6-7 years, daily data 0.340 0.330 0.330 0.360 0.380 0.460 0.460
Yields on state government securities (Bundeslaender) 7-8 years, daily data 0.490 0.490 0.480 0.500 0.520 0.610 0.600
Treasuries
Bund 10Y YTM 0.34 0.38 0.37 0.40 0.40 0.43 0.48
show other indices

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Dec 2017
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.500 -0.500     -0.500   -0.500
Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.300 -0.300     -0.300   -0.300
Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.100 -0.100     -0.100   -0.200
Yields on state government securities (Bundeslaender) 4-5 years, monthly data 0.100 0.100     0.100   -0.100
Yields on state government securities (Bundeslaender) 5-6 years, monthly data 0.300 0.300     0.200   0.100
Yields on state government securities (Bundeslaender) 6-7 years, monthly data 0.400 0.400     0.400   0.300
Yields on state government securities (Bundeslaender) 7-8 years, monthly data 0.600 0.600     0.500   0.400
Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.700 0.700     0.600   0.500
Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.800 0.800     0.700   0.600
EU Long-term interest rates
Germany, %   0.45 0.48 0.53 0.66 0.47 0.30  
show other indices

World Bond market statistics

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 106.76 1 099.52 1 123.57 1 111.58 1 123.11 1 137.35 1 135.39
show other indices

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
German international bonds, USD bln 1 341.500 1 292.200 1 279.200 1 242.400 190.200 158.100 199.700
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 27.100 2.600 11.300 11.800 19.000 1.700 21.000

New issues of Developed markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 11.959 14.721 14.721 13.493 18.808 24.781 5.854
Number of new international bond issues (Germany) 70 125 125 130 122 96 106
show other indices

Developed Markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
International bonds Developed Markets
Germany municipal international bonds, USD bln 11.958 12.737 12.757 13.441 14.470 14.404 14.395
Germany corporate international bonds, USD bln 858.753 869.297 882.615 877.814 875.531 846.638 853.865
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Credit Risk Indicators

Daily indices

Type: 06/22/2018 06/21/2018 06/19/2018 06/18/2018 06/13/2018 06/07/2018 06/06/2018
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 06/12/2018 06/11/2018 06/08/2018 06/07/2018 06/06/2018 06/05/2018 06/04/2018
RMI CVI - Europe
Germany CVI value weighted  5.23 5.31 5.42 5.38 5.33 5.43 5.45
Germany CVI tail  121.04 121.57 120.07 130.28 128.09 121.31 124.19
Germany CVI equally weighted  32.50 33.06 35.74 36.67 39.94 33.78 35.99
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Macroeconomic Indicators (World economy)

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 2.20 1.60 1.60 1.40 1.60 1.70 1.80
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Germany) 64.10 68.30 71.20 74.70

Stock market (World)

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
Stock market (Developed countries)
DAX  12 579.72 12 511.91 12 695.16 12 677.97 12 834.11 13 010.55 13 107.10
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Brandenburg, FRN 3jun2020, EUR   EUR 06/03/2020 06/22/2018 ***.*** * 06/22/2018 ***.*** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 06/22/2018 **.** *.* 06/22/2018 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 06/22/2018 **.* * 06/22/2018 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 06/22/2018 ***.**** *.* 06/22/2018 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 06/22/2018 ** *.** 06/22/2018 **.** *.**
North Rhine-Westphalia, FRN 17sep2018, USD   USD 09/17/2018 06/22/2018 **.*** * 06/22/2018 ***.*** *
North Rhine-Westphalia, FRN 23nov2018, USD   USD 11/23/2018 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 06/22/2018 ***.** * 06/22/2018 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Aareal Bank, 3% 30jul2026, USD   USD 07/30/2026 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 06/22/2018 **.* *.** 06/22/2018 **.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 06/22/2018 **.** *.** 06/22/2018 **.* *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.*
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 06/22/2018 *.** *****.** 06/22/2018 *.** *****.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 06/22/2018 *.*** *****.** 06/22/2018 *.*** *****.**
Allianz, 3.25% perp., CHF   CHF 06/22/2018 ***.** * 06/22/2018 ***.** *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Allianz, 3.875% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 06/22/2018 ***.** * 06/22/2018 ***.* *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 06/22/2018 ***.*** -*.* 06/22/2018 ***.**** -*.*
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Allianz, FRN 17dec2018, EUR   EUR 12/17/2018 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 06/22/2018 ***.*** *.* 06/22/2018 ***.*** *.**
Aroundtown, 1.5% 18jan2021, EUR (Conv.)   EUR 01/18/2021 06/22/2018 ***.** -*.* 06/22/2018 ***.* -*.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.* *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 06/22/2018 ***.** -**.* 06/22/2018 ***.** -**.**
Aroundtown, 3.75% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Aroundtown, 5.25% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.*** *
Autobahn Tank & Rast Holding, 1.625% 9dec2024, EUR   EUR 12/09/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2027, EUR   EUR 12/08/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 06/22/2018 **.** *.* 06/22/2018 **.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.*
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 06/22/2018 ***.*** * 06/22/2018 ***.* *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 06/22/2018 ***.*** * 06/22/2018 ***.** *
BayernLB, 0% 19jul2021, USD (7307D)   USD 07/19/2021 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.*** *.*
BayernLB, 6% 14nov2028, EUR   EUR 11/14/2028 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
BayernLB, 6.1% 19mar2031, EUR   EUR 03/19/2031 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BayWa, 4.25% perp., EUR   EUR 06/22/2018 ***.* * 06/22/2018 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 06/22/2018 ***.** * 06/22/2018 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 06/22/2018 **.** * 06/22/2018 **.* *
BMW, 0% 10aug2018, EUR (730D)   EUR 08/10/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.*** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.*
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 06/22/2018 ***.*** *.* 06/22/2018 ***.*** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 10/06/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
BMW, FRN 15feb2019, GBP   GBP 02/15/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
BMW, FRN 17oct2018, EUR   EUR 10/17/2018 06/22/2018 ***.*** * 06/22/2018 ***.*** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 06/22/2018 ***.* * 06/22/2018 *
BMW, FRN 3apr2019, EUR   EUR 04/03/2019 06/22/2018 ***.*** * 06/22/2018 ***.** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 06/22/2018 ***.** * 06/22/2018 ***.* *
BMW, FRN 6apr2022, USD   USD 04/06/2022 06/22/2018 ***.** * 06/22/2018 ***.* *
BMW, FRN 7aug2019, EUR   EUR 08/07/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 06/22/2018 ***.** * 06/22/2018 ***.** -*.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 07/25/2022 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 06/22/2018 ***.* *.* 06/22/2018 ***.* *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 06/22/2018 **.**** * 06/22/2018 **.*** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 06/22/2018 **.*** *.** 06/22/2018 ***.* *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 06/22/2018 **.* **.** 06/22/2018 **.** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** -*.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Commerzbank, 4.25% 18jun2019, EUR (780)   EUR 06/18/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 06/22/2018 ***.** * 06/22/2018 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 06/22/2018 ***.** *.* 06/22/2018 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 06/22/2018 ***.** * 06/22/2018 ***.*** *
Commerzbank, FRN 3dec2018, AUD   AUD 12/03/2018 06/22/2018 **.*** * 06/22/2018 **.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 06/22/2018 ***.** * 06/22/2018 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Corealcredit Bank, 1.5% 2jul2018, EUR   EUR 07/02/2018 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Corealcredit Bank, FRN 28dec2018, EUR   EUR 12/28/2018 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 06/22/2018 ***.*** * 06/22/2018 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 06/22/2018 ***.* *.** 06/22/2018 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 06/22/2018 **.*** *.** 06/22/2018 **.* *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 06/22/2018 ***.** * 06/22/2018 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 06/22/2018 ** *.** 06/22/2018 **.** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 06/22/2018 **.** *.** 06/22/2018 **.** *
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 06/22/2018 ***.** *.** 06/22/2018 *** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 06/22/2018 ***.** * 06/22/2018 ***.** *
Daimler AG, FRN 6jan2020, USD   USD 01/06/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Deutsche Annington, 4% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 09/30/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 06/22/2018 **.* *.* 06/22/2018 ***.* *.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 24feb2025, EUR   EUR 02/24/2025 06/22/2018 **.** *.** 06/22/2018 *** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 09/10/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 06/22/2018 ***.*** *.** 06/22/2018 ***.* *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 06/22/2018 ***.** -*.* 06/22/2018 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 06/22/2018 **.** **.* 06/22/2018 **.** **.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 06/22/2018 ***.*** -*.* 06/22/2018 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.*
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 06/22/2018 ***.* -*.** 06/22/2018 ***.* -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 06/22/2018 ***.*** * 06/22/2018 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 06/22/2018 ***.** * 06/22/2018 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 06/22/2018 **.*** **.** 06/22/2018 **.** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 09/03/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 06/22/2018 ** *.** 06/22/2018 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 1.85% 13mar2019, USD   USD 03/13/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.*
Deutsche Bank, 2% 20sep2018, USD   USD 09/20/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bank, 2.65% 7aug2018, AUD   AUD 08/07/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 06/22/2018 **.** * 06/22/2018 **.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
Deutsche Bank, 3.95% 27feb2023, USD   USD 02/27/2023 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Deutsche Bank, 4% 17jun2020, CNY   CNY 06/17/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 06/22/2018 ***.*********** *.** 06/22/2018 ***.**** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Bank, 6.25% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.*** *
Deutsche Bank, 6.55% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 06/22/2018 **.** * 06/22/2018 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Bank, 8.05% perp., USD   USD 06/22/2018 **.**** * 06/22/2018 **.**** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 06/22/2018 **.* * 06/22/2018 **.** *
Deutsche Bank, FRN 18jan2019, USD   USD 01/18/2019 06/22/2018 ***.** * 06/22/2018 ***.* *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 06/22/2018 **.** * 06/22/2018 *** *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 06/22/2018 **.** * 06/22/2018 *** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Deutsche Bank, FRN 27feb2023, USD   USD 02/27/2023 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 06/22/2018 ***.* * 06/22/2018 ***.*** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 06/22/2018 *** *.* 06/22/2018 ***.* *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 06/22/2018 **.*** * 06/22/2018 **.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.* -*.*
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 06/22/2018 ***.*** *.* 06/22/2018 ***.* *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 06/22/2018 **.*** *.** 06/22/2018 **.*** *.*
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.* *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.* *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 06/22/2018 **.** *.* 06/22/2018 **.* *.*
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Deutsche Telekom, 4.75% 21jun2088, USD   USD 06/21/2088 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.* *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 01/17/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 06/22/2018 **.** * 06/22/2018 **.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 06/22/2018 ** *.** 06/22/2018 **.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 01/22/2025 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 06/22/2018 ***.** *.** 06/22/2018 *** *.*
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 06/22/2018 ** *.** 06/22/2018 **.* *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 06/22/2018 *** *.** 06/22/2018 ***.** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
DVB Bank, FRN 10feb2023, USD   USD 02/10/2023 06/22/2018 **.**** * 06/22/2018 **.**** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 06/22/2018 **.*** * 06/22/2018 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
DVB Bank, FRN 18aug2026, USD   USD 08/18/2026 06/22/2018 ***.**** * 06/22/2018 ***.**** *
DVB Bank, FRN 22dec2022, USD   USD 12/22/2022 06/22/2018 **.**** * 06/22/2018 ***.**** *
DVB Bank, FRN 29jun2022, USD   USD 06/29/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
DVB Bank, FRN 30dec2024, USD   USD 12/30/2024 06/22/2018 **.**** * 06/22/2018 **.**** *
DVB Bank, FRN 8nov2021, USD   USD 11/08/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 03/18/2022 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 09/25/2030 06/22/2018 **.**** * 06/22/2018 **.**** *
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 06/22/2018 **.* *.** 06/22/2018 ***.* *.**
DZ BANK, 4.2% 30may2019, CNY   CNY 05/30/2019 06/22/2018 **.*** *.** 06/22/2018 ***.*** *.**
DZ BANK, 4.8% 29oct2030, USD   USD 10/29/2030 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
DZ BANK, FRN 2feb2019, GBP   GBP 02/02/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 07/28/2039 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* -*.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 06/22/2018 ***.* *.** 06/22/2018 ***.** *.*
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 06/22/2018 ***.** * 06/22/2018 ***.* *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 06/22/2018 ***.** * 06/22/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Erste Abwicklungsanstalt, FRN 22jun2019, USD   USD 06/22/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 09/30/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 06/22/2018 ***.**** -*.* 06/22/2018 ***.**** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
FMS Wertmanagement, 1.25% 30jul2018, USD   USD 07/30/2018 06/22/2018 **.** *.* 06/22/2018 **.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 06/22/2018 **.** *.* 06/22/2018 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.*
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.*
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
FMS Wertmanagement, FRN 15feb2019, USD   USD 02/15/2019 06/22/2018 **.*** * 06/22/2018 ***.*** *
FMS Wertmanagement, FRN 1oct2020, USD   USD 10/01/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 06/22/2018 ***.**** * 06/22/2018 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 06/22/2018 *** * 06/22/2018 *** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 11/27/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 06/22/2018 ***.*** *.** 06/22/2018 ***.*** -*.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 06/22/2018 ***.** *.** 06/22/2018 ***.*** -*.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 06/22/2018 ***.** **.** 06/22/2018 ***.** **.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 11/01/2022 06/22/2018 **.** *.** 06/22/2018 ***.*** *.*
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Grenke, 7% perp., EUR   EUR 06/22/2018 ***.* * 06/22/2018 ***.* *
Grenke, 8.25% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 *** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 06/22/2018 *** * 06/22/2018 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 06/22/2018 ***.** * 06/22/2018 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 06/22/2018 ***.** * 06/22/2018 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 06/22/2018 **.* *.** 06/22/2018 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 06/22/2018 **.** *.** 06/22/2018 **.* *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 06/22/2018 ***.** *.** 06/22/2018 ***.**** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 06/22/2018 ***.*** -* 06/22/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
HSH Nordbank, 8% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.** *
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 06/22/2018 ***.*** * 06/22/2018 ***.*** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 06/22/2018 ***.** * 06/22/2018 ***.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.** * 06/22/2018 ***.** *
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 06/22/2018 **.** * 06/22/2018 **.** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 06/22/2018 **.** * 06/22/2018 **.** *
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 06/22/2018 ***.** -*.* 06/22/2018 ***.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
KFW, 0% 15jan2046, USD (10958D)   USD 01/15/2046 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 06/22/2018 **.* *.** 06/22/2018 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 05/27/2046 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
KFW, 0.17% 18aug2026, EUR   EUR 08/18/2026 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 0.875% 19jan2021, NOK   NOK 01/19/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 10/14/2019 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 06/22/2018 **.** *.* 06/22/2018 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.*
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 06/22/2018 **.** *.** 06/22/2018 **.* *.**
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 06/22/2018 **.** *.* 06/22/2018 **.* *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.45% 15sep2020, USD   USD 09/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 06/22/2018 **.* *.** 06/22/2018 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.*
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.*
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 06/22/2018 **.** **.** 06/22/2018 **.** **.**
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 06/22/2018 ***.* *.* 06/22/2018 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 06/22/2018 **.** * 06/22/2018 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 06/22/2018 **.** * 06/22/2018 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.*
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 06/22/2018 ***.** *.* 06/22/2018 ***.*** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 06/22/2018 **.* *.** 06/22/2018 **.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.*
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 06/22/2018 ***.** *.** 06/22/2018 *** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 03/07/2023 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
KFW, 3.05% 30jul2018, USD   USD 07/30/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 3.4% 20sep2018, CNY   CNY 09/20/2018 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.*
KFW, 3.61% 25sep2019, CNY   CNY 09/25/2019 06/22/2018 **.* *.** 06/22/2018 ***.* *.**
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 06/22/2018 ***.** *.** 06/22/2018 *** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 06/22/2018 ***.* *.** 06/22/2018 ***.** *.*
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 06/22/2018 ***.* *.** 06/22/2018 ***.** *.*
KFW, 5.75% 7jun2032, GBP   GBP 06/07/2032 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 06/22/2018 **.* *.** 06/22/2018 **.* *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.*
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 06/22/2018 **.** **.** 06/22/2018 **.* **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 06/22/2018 **.** **.** 06/22/2018 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 06/22/2018 **.* **.** 06/22/2018 **.** **.**
KFW, FRN 30dec2026, EUR   EUR 12/30/2026 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 06/22/2018 **.** ** 06/22/2018 **.** *.**
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 06/22/2018 ***.** * 06/22/2018 ***.* *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
L-Bank, 1.625% 1feb2019, USD   USD 02/01/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
L-Bank, 3.8% 3jun2019, CNY   CNY 06/03/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 06/22/2018 ***.*** -*.* 06/22/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 06/22/2018 ***.** -* 06/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.36% 27dec2027, EUR   EUR 12/27/2027 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 06/22/2018 ***.*** * 06/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 09/15/2021 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.*
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.*
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 06/22/2018 **.* *.** 06/22/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.*
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 07/01/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.*
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 06/22/2018 ** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 02/13/2023 06/22/2018 **.** *.* 06/22/2018 ***.*** *
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 06/22/2018 ***.* *.* 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 06/22/2018 ***.* *.* 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.*
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 08/06/2023 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 06/22/2018 ***.** *.** 06/22/2018 *** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 06/22/2018 ***.** *.* 06/22/2018 ***.** *.*
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 06/22/2018 ***.*** * 06/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 08/12/2025 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 06/22/2018 ***.*** * 06/22/2018 ***.* *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 06/22/2018 ***.* * 06/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 11/01/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 09/23/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 02/26/2025 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 06/22/2018 ***.** * 06/22/2018 ***.* *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 06/22/2018 **.** * 06/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 06/22/2018 **.* *.** 06/22/2018 **.*** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 06/22/2018 ***.** * 06/22/2018 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 06/22/2018 ***.** * 06/22/2018 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 06/22/2018 ***.** -*.* 06/22/2018 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 06/22/2018 ***.** *.** 06/22/2018 ***.* -*
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 06/22/2018 ***.* * 06/22/2018 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 06/22/2018 ***.* * 06/22/2018 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.*
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 06/22/2018 ***.* * 06/22/2018 ***.* *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 06/22/2018 ***.* * 06/22/2018 ***.* *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 06/22/2018 *** * 06/22/2018 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 06/22/2018 ***.*** -*.* 06/22/2018 ***.*** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NORD/LB, 5.344% perp., EUR   EUR 06/22/2018 **.* * 06/22/2018 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 06/22/2018 *** *.** 06/22/2018 ***.** *.*
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 06/22/2018 **.* *.** 06/22/2018 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NRW Bank, 1.58% 16sep2019, USD   USD 09/16/2019 06/22/2018 **.*** *.* 06/22/2018 **.*** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 12/16/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.*
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 06/22/2018 **.* *.** 06/22/2018 **.** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NRW Bank, FRN 11feb2019, USD   USD 02/11/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
NRW Bank, FRN 13aug2018, USD   USD 08/13/2018 06/22/2018 **.** * 06/22/2018 ***.** *
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 06/22/2018 *** * 06/22/2018 ***.** *
NRW Bank, FRN 1mar2019, USD   USD 03/01/2019 06/22/2018 **.*** * 06/22/2018 **.*** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 06/22/2018 *** *.** 06/22/2018 ***.* *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 06/22/2018 *** *.** 06/22/2018 ***.* *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 06/22/2018 **.** * 06/22/2018 ***.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 06/22/2018 ***.* * 06/22/2018 ***.* *
Peach Property Group, 3% perp., CHF   CHF 06/22/2018 ***.* * 06/22/2018 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.*
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 06/22/2018 **.** * 06/22/2018 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 06/22/2018 ** **.** 06/22/2018 ** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 06/22/2018 ***.** * 06/22/2018 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 06/22/2018 ***.** *.** 06/22/2018 *** *.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 06/22/2018 ***.** * 06/22/2018 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 06/22/2018 ***.** * 06/22/2018 ***.* *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 06/22/2018 ***.** *.** 06/22/2018 ***.** *
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 06/22/2018 ***.** *.** 06/22/2018 ***.* *.*
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 06/22/2018 ***.** * 06/22/2018 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 06/22/2018 ***.** * 06/22/2018 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 06/22/2018 ** *.** 06/22/2018 **.** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 06/22/2018 ***.** *.** 06/22/2018 *** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 06/22/2018 **.**** *.* 06/22/2018 **.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.* *
Summit Germany, 2% 31jan2025, EUR   EUR 01/31/2025 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 06/22/2018 ***.*** * 06/22/2018 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 06/22/2018 **.** * 06/22/2018 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 06/22/2018 **.** * 06/22/2018 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 06/22/2018 ***.** * 06/22/2018 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 06/22/2018 ***.** * 06/22/2018 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.*
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 06/22/2018 **.** * 06/22/2018 *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 06/22/2018 **.** * 06/22/2018 *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 06/22/2018 **.**** * 06/22/2018 ***.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** -*
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 06/22/2018 **.*********** *.** 06/22/2018 **.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 06/22/2018 ***.** -*.* 06/22/2018 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 06/22/2018 ***.**** *.* 06/22/2018 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Volkswagen, 3.75% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
Volkswagen, 3.875% perp., EUR   EUR 06/22/2018 ***.*** * 06/22/2018 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 06/22/2018 **.* * 06/22/2018 **.*** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Volkswagen, 4.625% perp., EUR   EUR 06/22/2018 ***.* * 06/22/2018 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
Volkswagen, FRN 11oct2019, EUR   EUR 10/11/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Volkswagen, FRN 12apr2019, SEK   SEK 04/12/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Volkswagen, FRN 14apr2020, NOK   NOK 04/14/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 06/22/2018 ***.** * 06/22/2018 ***.* *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 06/22/2018 ***.** * 06/22/2018 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 06/22/2018 *** -*.** 06/22/2018 ***.** -*.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 06/22/2018 **.** * 06/22/2018 **.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 08/25/2025 06/22/2018 **.**** * 06/22/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 08/25/2025 06/22/2018 **.**** * 06/22/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 08/25/2025 06/22/2018 **.**** * 06/22/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 08/25/2025 06/22/2018 **.**** * 06/22/2018 ***.**** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 08/25/2025 06/22/2018 **.**** * 06/22/2018 ***.*** *
Volkswagen Financial Services, FRN 25aug2025, EUR   EUR 08/25/2025 06/22/2018 **.**** * 06/22/2018 ***.**** *
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.*
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 06/22/2018 **.** * 06/22/2018 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Vonovia SE, FRN 22dec2022, EUR   EUR 12/22/2022 06/22/2018 **.** * 06/22/2018 **.** *
VTG AG, 5% perp., EUR   EUR 06/22/2018 ***.* * 06/22/2018 ***.** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 06/30/2027 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 06/22/2018 ***.* * 06/22/2018 ***.** *
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