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 263 1 110 653 961 873
municipal
EUR 890 282 291 522 190
USD 19 15 050 000 000
CHF 6 1 160 000 000
BRL 2 315 000 000
NOK 1 500 000 000
GBP 1 500 000 000
AUD 1 75 000 000
MXN 1 500 000 000
corporate
EUR 9575 1 557 314 048 007
USD 951 349 340 435 178
GBP 108 63 425 000 000
NOK 77 53 203 000 000
AUD 64 46 064 750 000
CHF 59 13 364 380 000
SEK 26 39 550 000 000
NZD 23 7 130 000 000
RUR 23 12 375 367 000
CNY 20 11 952 000 000
CAD 15 6 950 000 000
ZAR 13 18 550 000 000
BRL 12 2 462 320 000
DEM 10 3 669 030 000
TRY 10 2 855 000 000
HKD 9 6 912 000 000
JPY 8 226 286 000 000
ITL 5 10 775 000 000 000
SGD 4 1 190 000 000
MXN 3 3 300 000 000
INR 1 3 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
IDR 1 83 500 000 000
ISK 1 3 000 000 000
RON 1 21 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Commerzbank, 13% 26sep2017, USD - International bonds XS1496320935 13% 2 000 000  USD 09/19/2017 09/26/2017
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (10957D) - International bonds XS1573223622 0% 106 000 000  EUR 02/24/2017 03/01/2047
KFW, 0.875% 15mar2022, GBP - International bonds XS1548459178 0.875% 600 000 000  GBP 02/24/2017 03/15/2022
NRW Bank, FRN 1mar2019, USD - International bonds XS1573153076 3M LIBOR USD + 0.07% 100 000 000  USD 02/23/2017 03/01/2019
Deutsche Bank, 1.875% 28feb2020, GBP - International bonds XS1573156681 1.875% 750 000 000  GBP 02/23/2017 02/28/2020
Thuringia, 0.5% 2mar2027, EUR - Domestic bonds DE000A2E4X14 0.5% 500 000 000  EUR 02/23/2017 03/02/2027
NATIXIS Pfandbriefbank AG, 0.05% 2mar2022, EUR - Domestic bonds DE000A14J0J5 0.05% 250 000 000  EUR 02/23/2017 03/02/2022
FMS Wertmanagement, 0.875% 14may2021, GBP - International bonds XS1522357471 0.875% 550 000 000  GBP 02/23/2017 05/14/2021
Lower Saxony, 0% 1mar2021, EUR - International bonds DE000A2DAJN2 0% 500 000 000  EUR 02/22/2017 03/01/2021
Commerzbank, 4.875% 1mar2027, SGD - International bonds XS1572172754 4.875% 500 000 000  SGD 02/22/2017 03/01/2027

Exchange Bond Indices

Daily indices

Type: 02/27/2017 02/24/2017 02/23/2017 02/22/2017 02/21/2017 02/20/2017 02/17/2017
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 332.46 333.23 330.08 327.23 325.47 326.78 326.77
EUROGOV® Germany 10+ Price 156.50 156.89 155.41 154.06 153.23 153.87 153.90
EUROGOV® Germany 1-10 Total Return 206.42 206.55 206.16 205.82 205.50 205.60 205.38
EUROGOV® Germany 1-10 Price 101.75 101.83 101.64 101.47 101.32 101.37 101.27
EUROGOV® Germany 1-3 Total Return 159.83 159.89 159.79 159.76 159.69 159.68 159.58
EUROGOV® Germany 1-3 Price 83.63 83.67 83.62 83.61 83.57 83.57 83.53
EUROGOV® Germany 3-5 Total Return 194.68 194.80 194.55 194.35 194.06 194.08 193.87
EUROGOV® Germany 3-5 Price 101.77 101.84 101.71 101.61 101.46 101.47 101.38
EUROGOV® Germany 5-10 Total Return 242.05 242.24 241.52 240.85 240.27 240.51 240.18
EUROGOV® Germany 5-10 Price 127.18 127.29 126.91 126.56 126.26 126.39 126.23
EUROGOV® Germany Money Market Total Return 142.18 142.18 142.16 142.18 142.17 142.17 142.15
EUROGOV® Germany Money Market Price 73.60 73.61 73.60 73.61 73.61 73.62 73.61
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World Bond Market Indicators

Daily indices

Type: 02/27/2017 02/24/2017 02/23/2017 02/22/2017 02/21/2017 02/20/2017 02/17/2017
Treasuries
Bund 10Y YTM 0.20 0.19 0.23 0.28 0.30 0.30 0.30
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Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
EU Long-term interest rates
Germany, % 0.25 0.25 0.19 0.00 -0.09 -0.13 -0.15
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World Bond market statistics

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 095.94 1 108.99 1 125.10 1 118.64 1 126.16 1 134.41 1 115.46
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Quarterly indices

Type III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015 I 2015
BIS volume of international-bond market of developed countries
German international bonds, USD bln 199.700 178.200 1.195 1.124 1.192 1.201 1.171
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 21.000 6.800 43.000 -48.800 1.100 -1.600 8.782

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 40.081 2.394 16.480 16.682 23.172 13.715 15.586
Number of new international bond issues (Germany) 79 54 55 54 81 63 60
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Developed Markets International Bonds

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
International bonds Developed Markets
Germany municipal international bonds, USD bln 15.933 14.561 14.784 14.051 12.763 11.412 11.423
Germany corporate international bonds, USD bln 773.469 733.324 734.987 729.048 753.247 722.702 723.363
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Credit Risk Indicators

Daily indices

Type: 02/28/2017 02/27/2017 02/22/2017 02/20/2017 02/17/2017 02/16/2017 02/15/2017
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 02/27/2017 02/24/2017 02/23/2017 02/22/2017 02/21/2017 02/20/2017 02/17/2017
RMI CVI - Europe
Germany CVI value weighted  5.14 5.00 5.04 5.09 4.84 4.85 4.91
Germany CVI tail  98.75 99.21 99.64 104.05 87.25 91.10 98.73
Germany CVI equally weighted  32.56 31.86 32.85 33.41 27.49 28.34 29.08
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Stock market (World)

Daily indices

Type: 02/28/2017 02/27/2017 02/24/2017 02/23/2017 02/22/2017 02/21/2017 02/20/2017
Stock market (Developed countries)
DAX  11 838.02 11 822.67 11 804.03 11 947.83 11 998.59 11 967.49 11 827.62
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 17mar2021, EUR   EUR 03/17/2021 02/27/2017 **.** * 02/27/2017 **.** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 02/27/2017 ***.** * 02/27/2017 ***.** *
L-Bank BW Foerderbank, 1.625% 1feb2019, USD   USD 02/01/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Lower Saxony, 0% 1mar2021, EUR   EUR 03/01/2021 02/27/2017 ***.** * 02/27/2017 ***.** *
North Rhine-Westphalia, 1.125% 10nov2017, USD   USD 11/10/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
North Rhine-Westphalia, 1.125% 21nov2017, USD   USD 11/21/2017 02/27/2017 **.* *.** 02/27/2017 **.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
North Rhine-Westphalia, 1.25% 20feb2018, USD   USD 02/20/2018 02/27/2017 **.** *.** 02/27/2017 ***.* *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* *.*
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 02/27/2017 **.** *.** 02/27/2017 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
North Rhine-Westphalia, 3.250% 20apr2017, NOK   NOK 04/20/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 02/27/2017 ***.**** *.** 02/27/2017 ***.*** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
North Rhine-Westphalia, 9.25% 30may2017, BRL   BRL 05/30/2017 02/27/2017 **.** **.** 02/27/2017 **.** **.**
North Rhine-Westphalia, 9.625% 8may2017, BRL   BRL 05/08/2017 02/27/2017 **.** **.** 02/27/2017 **.* **.**
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 02/27/2017 ***.* *.* 02/27/2017 ***.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 02/27/2017 ***.* *.** 02/27/2017 ***.* *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 02/27/2017 **.** **.** 02/27/2017 ** **.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 02/27/2017 **.* **.* 02/27/2017 **.** **.**
Allianz, 3.25% perp., CHF   CHF 02/27/2017 *** * 02/27/2017 ***.** *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 02/27/2017 ***.*** *.** 02/27/2017 ***.*** -*.**
Allianz, 3.875% perp., USD   USD 02/27/2017 **.** * 02/27/2017 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 02/27/2017 ***.** * 02/27/2017 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 02/27/2017 ***.*** *.** 02/27/2017 ***.**** *.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 02/27/2017 ***.*** *.** 02/27/2017 ***.**** *.**
Allianz, 5.5% perp., USD   USD 02/27/2017 ***.** * 02/27/2017 ***.* *
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 02/27/2017 ***.* *.** 02/27/2017 ***.*** *.*
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR   EUR 07/15/2024 02/27/2017 **.** *.** 02/27/2017 **.*** *.**
Aroundtown Property Holdings, 1.5% 18jan2021, EUR   EUR 01/18/2021 02/27/2017 ***.* *.** 02/27/2017 ***.* *.**
Aroundtown Property Holdings, 1.5% 3may2022, EUR   EUR 05/03/2022 02/27/2017 ***.** *.* 02/27/2017 ***.* *.*
Aroundtown Property Holdings, 2.125% 13mar2023, EUR   EUR 03/13/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Aroundtown Property Holdings, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 02/27/2017 ***.*** -*.** 02/27/2017 ***.*** -*.**
Aroundtown Property Holdings, 3% 9dec2021, EUR   EUR 12/09/2021 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Aroundtown Property Holdings, 3.75% perp., EUR   EUR 02/27/2017 **.*** * 02/27/2017 **.** *
Asklepios Kliniken, 4.0% 28sep2017, EUR   EUR 09/28/2017 02/27/2017 ***.** *.* 02/27/2017 ***.* *.**
avateramedical, 5% 2018, EUR (Conv.)   EUR 08/07/2018 02/27/2017 ** **.** 02/27/2017 ** **.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 02/27/2017 **.** *.** 02/27/2017 **.* *.**
BASF, 1.375% 15dec2017, GBP   GBP 12/15/2017 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 02/27/2017 ***.** -*.* 02/27/2017 ***.** -*.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 02/27/2017 ***.** -*.* 02/27/2017 ***.** -*.*
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 02/27/2017 ***.* -*.* 02/27/2017 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 02/27/2017 *** *.** 02/27/2017 ***.** *.**
BASF, 4.625% 7jul2017, EUR   EUR 07/07/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
BASF, 5.875% 31mar2017, GBP   GBP 03/31/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BASF, FRN 10mar2017, EUR   EUR 03/10/2017 02/27/2017 ***.*** * 02/27/2017 ***.** *
Bayer, 1.125% 24jan2018, EUR   EUR 01/24/2018 02/27/2017 ***.** *.** 02/27/2017 *** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Bayer, FRN 28mar2017, EUR   EUR 03/28/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 02/27/2017 **.* *.** 02/27/2017 **.* *.**
BayernLB, 5.750% 23oct2017, EUR   EUR 10/23/2017 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
BayernLB, 6.203% perp., USD   USD 02/27/2017 **.* * 02/27/2017 *** *
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 02/27/2017 ***.** * 02/27/2017 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 02/27/2017 **.** * 02/27/2017 **.* *
BMBG, 3% 15jun2021, EUR   EUR 06/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 02/27/2017 ***.** -*.* 02/27/2017 ***.* -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 02/27/2017 **.** *.** 02/27/2017 **.* *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 02/27/2017 ***.* -*.** 02/27/2017 ***.* -*.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 02/27/2017 ***.** -*.* 02/27/2017 ***.* -*.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
BMW, 1.75% 20nov2017, GBP   GBP 11/20/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 1.75% 29sep2017, CHF   CHF 09/29/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 02/27/2017 ***.** -*.* 02/27/2017 ***.** -*.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 02/27/2017 **.** *.** 02/27/2017 ***.** *.*
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 02/27/2017 ***.* *.** 02/27/2017 ***.* -*.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 3.625% 29jan2018, EUR   EUR 01/29/2018 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
BMW, 4.25% 22nov2017, AUD   AUD 11/22/2017 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
BMW, FRN 1jun2017, EUR   EUR 06/01/2017 02/27/2017 **.** * 02/27/2017 ***.** *
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 02/27/2017 **.** * 02/27/2017 ***.** *
BMW, FRN 26may2017, EUR   EUR 05/26/2017 02/27/2017 **.** * 02/27/2017 ***.** *
BMW, FRN 4apr2017, EUR   EUR 04/04/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Bosch und Siemens Hausgeraete, 3.8% 24jul2017, CNY   CNY 07/24/2017 02/27/2017 **.** *.* 02/27/2017 **.** *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 02/27/2017 **.* *.** 02/27/2017 **.** *.**
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 02/27/2017 **.** * 02/27/2017 **.** *
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
Celesio, 4.5% 26apr2017, EUR   EUR 04/26/2017 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
CeramTec Holding, 8.25% 15aug2021, EUR   EUR 08/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Commerzbank, 3.25% 28feb2017, AUD   AUD 02/28/2017 02/27/2017 **.* ****.** 02/27/2017 ***.* *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 02/27/2017 ***.*** * 02/27/2017 ***.*** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Commerzbank, FRN 12jun2018, EUR   EUR 06/12/2018 02/27/2017 ***.** * 02/27/2017 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 02/27/2017 ***.** * 02/27/2017 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Continental, 2.50% 20mar2017, EUR   EUR 03/20/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 02/27/2017 ***.** *.** 02/27/2017 *** *.**
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 02/27/2017 ***.**** * 02/27/2017 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 02/27/2017 ***.**** * 02/27/2017 ***.*** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 02/27/2017 ***.**** * 02/27/2017 ***.**** *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Daimler AG, 1.125% 10mar2017, USD   USD 03/10/2017 02/27/2017 *** *.** 02/27/2017 ***.** *.**
Daimler AG, 1.25% 1dec2017, GBP   GBP 12/01/2017 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Daimler AG, 1.75% 8nov2017, GBP   GBP 11/08/2017 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Daimler AG, 1.875% 11jan2018, USD   USD 01/11/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 02/27/2017 ***.** *.** 02/27/2017 ***.* *.*
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Daimler AG, 2.125% 3apr2017, CAD   CAD 04/03/2017 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Daimler AG, 2.4% 10apr2017, USD   USD 04/10/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 2.875% 29nov2017, NOK   NOK 11/29/2017 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 02/27/2017 ***.** *.* 02/27/2017 ***.* *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 4.125% 3apr2017, NZD   NZD 04/03/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Daimler AG, 4.125% 5apr2017, AUD   AUD 04/05/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 02/27/2017 ***.*** *.** 02/27/2017 ***.*** *.**
Daimler AG, FRN 10apr2017, SEK   SEK 04/10/2017 02/27/2017 **.* * 02/27/2017 **.** *
Daimler AG, FRN 10mar2017, USD   USD 03/10/2017 02/27/2017 **.** * 02/27/2017 ***.** *
Daimler AG, FRN 23jun2017, EUR   EUR 06/23/2017 02/27/2017 **.* * 02/27/2017 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 02/27/2017 ***.*** * 02/27/2017 ***.** *
Dekabank, 1.412% 12jun2017, USD   USD 06/12/2017 02/27/2017 **.**** *.** 02/27/2017 **.**** *.**
Dekabank, FRN 1feb2018, EUR   EUR 02/01/2018 02/27/2017 ***.* * 02/27/2017 ***.** *
Deutsche Annington, 4% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 02/27/2017 ***.** *.** 02/27/2017 *** *.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 7jun2018, EUR   EUR 06/07/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 02/27/2017 ***.*** -*.** 02/27/2017 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 4.0% 19may2017, EUR (ABS)   EUR 05/19/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bahn, 0.75% 21aug2017, CHF   CHF 08/21/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 02/27/2017 ***.** *.** 02/27/2017 *** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 1.375% 30oct2017, GBP   GBP 10/30/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bahn, 1.5% 18dec2017, CHF   CHF 12/18/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 02/27/2017 ***.** -*.** 02/27/2017 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 02/27/2017 ***.** -*.* 02/27/2017 ***.** -*.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 02/27/2017 ***.** -*.** 02/27/2017 *** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.*
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 02/27/2017 ***.*** *.** 02/27/2017 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 02/27/2017 ***.* *.** 02/27/2017 ***.** *.*
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.*
Deutsche Bahn, 3.625% 16oct2017, EUR   EUR 10/16/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Deutsche Bahn, 3.985% 19mar2025, NOK   NOK 03/19/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.*
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 02/27/2017 ***.** * 02/27/2017 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 02/27/2017 ***.** * 02/27/2017 ***.* *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 02/27/2017 **.**** * 02/27/2017 **.**** *
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 02/27/2017 ** *.** 02/27/2017 **.* *.**
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 02/27/2017 **.** **.** 02/27/2017 **.** **.**
Deutsche Bank, 0% 5jun2017, ZAR (7305D)   ZAR 06/05/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 02/27/2017 **.**** *.** 02/27/2017 **.**** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 1.8% 12dec2018, USD   USD 12/12/2018 02/27/2017 * 02/27/2017 ** *.**
Deutsche Bank, 1.85% 13mar2019, USD   USD 03/13/2019 02/27/2017 * 02/27/2017 ** *.**
Deutsche Bank, 1.875% 13feb2018, USD   USD 02/13/2018 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 2% 11oct2018, USD   USD 10/11/2018 02/27/2017 **.**** *.** 02/27/2017 **.**** *.**
Deutsche Bank, 2.15% 21may2020, USD   USD 05/21/2020 02/27/2017 **.* *.** 02/27/2017 *
Deutsche Bank, 2.25% 20mar2017, EUR   EUR 03/20/2017 02/27/2017 **.** *.** 02/27/2017 ***.** -*.*
Deutsche Bank, 2.31% 19feb2018, CNY   CNY 02/19/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 02/10/2020 02/27/2017 **.* *.** 02/27/2017 *
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bank, 3.7% 18sep2017, EUR (ABS)   EUR 09/18/2017 02/27/2017 **.* * 02/27/2017 **.* *
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 4% 5mar2018, CNY   CNY 03/05/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 02/27/2017 **.* *.** 02/27/2017 ***.*** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 02/27/2017 ***.*** *.** 02/27/2017 ***.*** *.**
Deutsche Bank, 4.11% 8sep2017, MXN   MXN 09/08/2017 02/27/2017 **.* *.** 02/27/2017 **.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 02/27/2017 **.** * 02/27/2017 **.*** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 02/27/2017 **.** *.** 02/27/2017 **.*** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 02/27/2017 **.* * 02/27/2017 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 02/27/2017 **.** * 02/27/2017 **.* *
Deutsche Bank, 6.25% perp., USD   USD 02/27/2017 **.** * 02/27/2017 **.*** *
Deutsche Bank, 6.55% perp., USD   USD 02/27/2017 **.** * 02/27/2017 **.*** *
Deutsche Bank, 7% 13oct2035, EUR   EUR 10/13/2035 02/27/2017 ***.** * 02/27/2017 ***.** *
Deutsche Bank, 7.125% perp., GBP   GBP 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Bank, 7.5% perp., USD   USD 02/27/2017 **.** * 02/27/2017 **.*** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
Deutsche Bank, FRN 13feb2018, USD   USD 02/13/2018 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 02/27/2017 **.* * 02/27/2017 ***.** *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 02/27/2017 **.** * 02/27/2017 ***.* *
Deutsche Bank, FRN 25oct2017   BRL 10/25/2017 02/27/2017 **.** **.** 02/27/2017 **.** **.**
Deutsche Bank, FRN 2apr2018, EUR   EUR 04/02/2018 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Bank, FRN 8nov2020, EUR   EUR 11/08/2020 02/27/2017 **.** * 02/27/2017 ***.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Lufthansa, FRN 2075, EUR   EUR 08/12/2075 02/27/2017 ***.** * 02/27/2017 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 02/27/2017 ***.** *.* 02/27/2017 ***.* *
Deutsche Pfandbriefbank, 12% 30jan2018, ITL   ITL 01/30/2018 02/27/2017 ***.** * 02/27/2017 *** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR   EUR 06/27/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Postbank, 5.983% perp., EUR   EUR 02/27/2017 **.** * 02/27/2017 **.** *
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 02/27/2017 **.** *.* 02/27/2017 **.* *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 02/27/2017 **.** *.* 02/27/2017 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 2.25% 6mar2017, USD   USD 03/06/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 02/27/2017 **.** *.* 02/27/2017 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 02/27/2017 ***.** *.** 02/27/2017 ***.* *.*
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 3.625% 22may2017, NOK   NOK 05/22/2017 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.* -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 5.875% 23mar2017, AUD   AUD 03/23/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 02/27/2017 ***.* *.** 02/27/2017 ***.* *.**
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 02/27/2017 ***.*** *.* 02/27/2017 ***.*** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 02/27/2017 ***.** *.** 02/27/2017 *
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 02/27/2017 ***.*** *.** 02/27/2017 ***.*** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 02/27/2017 **.** * 02/27/2017 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Driver Twelve, FRN 22may2020, EUR (ABS)   EUR 05/22/2020 02/27/2017 ***.**** * 02/27/2017 ***.**** *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 0.5% 15jan2018, EUR   EUR 01/15/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.* -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 02/27/2017 ***.* *.** 02/27/2017 ***.* *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 02/27/2017 ***.** *.** 02/27/2017 ***.* -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
DVB Bank, 1.75% 6sep2018, EUR (ABS)   EUR 09/06/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
DVB Bank, 2% 18mar2019, EUR   EUR 03/18/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 2% 25jan2018, EUR   EUR 01/25/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 02/27/2017 ** *.** 02/27/2017 ** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 02/27/2017 *** *.** 02/27/2017 ***.* *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
DVB Bank, 2.50% 30aug2017, EUR   EUR 08/30/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 02/27/2017 ***.** * 02/27/2017 ***.** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 02/27/2017 **.*** * 02/27/2017 **.** *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 02/27/2017 **.*** * 02/27/2017 **.*** *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 02/27/2017 **.** * 02/27/2017 **.** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 02/27/2017 ***.**** -*.** 02/27/2017 ***.**** -*.**
E.ON, 5.5% 2oct2017, EUR   EUR 10/02/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 02/27/2017 ***.*** *.** 02/27/2017 ***.*** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 02/27/2017 ***.*** -*.** 02/27/2017 ***.*** -*.**
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 02/27/2017 ***.*** * 02/27/2017 ***.** *.**
E.ON, 6.375% 29may2017, EUR   EUR 05/29/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 02/27/2017 *** *.** 02/27/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 02/27/2017 ***.*** * 02/27/2017 ***.* *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 02/27/2017 ***.** * 02/27/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 7.375% 2apr2072, EUR   EUR 04/02/2072 02/27/2017 ***.** * 02/27/2017 ***.** *
Erste Abwicklungsanstalt, 1% 13oct2017, USD   USD 10/13/2017 02/27/2017 **.** *.** 02/27/2017 **.* *.**
Erste Abwicklungsanstalt, 1% 16jun2017, USD   USD 06/16/2017 02/27/2017 **.** *.* 02/27/2017 **.** *.**
Erste Abwicklungsanstalt, 1.125% 12feb2018, USD   USD 02/12/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Erste Abwicklungsanstalt, FRN 29jan2018, USD   USD 01/29/2018 02/27/2017 **.** * 02/27/2017 ***.** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 02/27/2017 ***.** *.* 02/27/2017 ***.*** *.**
European Fund for Southeast Europe, FRN 24aug2017, EUR   EUR 08/24/2017 02/27/2017 ***.* * 02/27/2017 ***.* *
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 02/27/2017 ***.*** *.* 02/27/2017 ***.** *.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 02/27/2017 ***.**** -*.** 02/27/2017 ***.**** -*.**
FMS Wertmanagement, 0.75% 15dec2017, GBP   GBP 12/15/2017 02/27/2017 ***.** *.* 02/27/2017 ***.** -*.*
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
FMS Wertmanagement, 1% 10apr2018, GBP   GBP 04/10/2018 02/27/2017 ***.**** *.** 02/27/2017 ***.**** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
FMS Wertmanagement, 1.25% 30jul2018, USD   USD 07/30/2018 02/27/2017 **.** *.** 02/27/2017 *** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 02/27/2017 ***.** *.** 02/27/2017 *** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 02/27/2017 ***.** *.** 02/27/2017 *** *.**
FMS Wertmanagement, 3.940% 12aug2017, SEK   SEK 08/12/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
FMS Wertmanagement, FRN 18may2018, USD   USD 05/18/2018 02/27/2017 ***.** * 02/27/2017 ***.** *
FMS Wertmanagement, FRN 18oct2017, EUR   EUR 10/18/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 02/27/2017 ***.**** * 02/27/2017 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 02/27/2017 **.** * 02/27/2017 ***.** *
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR   EUR 02/08/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 02/27/2017 ***.** *.** 02/27/2017 *** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 02/27/2017 ***.** *.** 02/27/2017 *** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 02/27/2017 ***.** *.** 02/27/2017 *** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 02/27/2017 ***.* *.** 02/27/2017 ***.* *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Fresenius Medical Care, 6.875% 15jul2017, USD   USD 07/15/2017 02/27/2017 ***.*** *.* 02/27/2017 ***.*** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 02/27/2017 ***.* *.** 02/27/2017 ***.*** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 02/27/2017 ***.*** *.** 02/27/2017 ***.* *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
FTE Automotive, 9% 15jul2020, EUR   EUR 07/15/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
German Mittelstand Equipment Finance, FRN 26jul2024, EUR   EUR 07/26/2024 02/27/2017 **.** * 02/27/2017 ***.** *
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Grenke, 1.625% 17oct2017, EUR   EUR 10/17/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Grenke, 2% 7jun2017, EUR   EUR 06/07/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Grenke, 8.25% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.** *
Hannover Re Group, 3.375% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 02/27/2017 ***.** * 02/27/2017 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 02/27/2017 ***.** * 02/27/2017 ***.** *
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 02/27/2017 ***.** *.** 02/27/2017 ***.* *.*
Hapag-Lloyd, 7.5% 15oct2019, EUR   EUR 10/15/2019 02/27/2017 ***.* *.* 02/27/2017 ***.* *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR   EUR 10/01/2018 02/27/2017 ***.* *.** 02/27/2017 ***.*** *.*
Heckler & Koch, 9.5% 15may2018, EUR   EUR 05/15/2018 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.* -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 02/27/2017 *** *.* 02/27/2017 ***.* *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 02/27/2017 ***.* *.** 02/27/2017 ***.** *.*
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
HeidelbergCement, 7.25% 14nov2017, CHF   CHF 11/14/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.*
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR   EUR 09/07/2017 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 02/27/2017 ***.*** *.** 02/27/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 02/27/2017 ***.** -*.* 02/27/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Heraeus Holding, 4.0% 29may2017, EUR   EUR 05/29/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Hp Pelzer, 7.5% 15jul2021, EUR   EUR 07/15/2021 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 02/27/2017 ***.** *.** 02/27/2017 *** *.**
HSH Nordbank, 7.25% perp., USD   USD 02/27/2017 **.* * 02/27/2017 **.** *
HSH Nordbank, FRN perp. (Fix-to-Float)   EUR 02/27/2017 **.** * 02/27/2017 **.** *
Hypothekenbank Frankfurt, 10.75% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.* *
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
Hypothekenbank Frankfurt, FRN 20mar2017, USD (ABS)   USD 03/20/2017 02/27/2017 **.** * 02/27/2017 **.** *
Hypothekenbank Frankfurt, FRN 20sep2017, USD   USD 09/20/2017 02/27/2017 **.** * 02/27/2017 ***.** *
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 02/27/2017 **.** *.** 02/27/2017 **.* *.**
KFW, 0% 25sep2017, BRL (4008D)   BRL 09/25/2017 02/27/2017 **.** **.** 02/27/2017 **.** **.*
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 02/27/2017 **.* *.** 02/27/2017 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 0.75% 17mar2017, USD   USD 03/17/2017 02/27/2017 *** *.** 02/27/2017 ***.** *.**
KFW, 0.875% 15dec2017, USD   USD 12/15/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
KFW, 0.875% 16nov2017, USD   USD 11/16/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 02/27/2017 **.** *.** 02/27/2017 **.** *
KFW, 0.875% 5sep2017, USD   USD 09/05/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1% 26jan2018, USD   USD 01/26/2018 02/27/2017 **.** *.** 02/27/2017 **.* *.**
KFW, 1% 7dec2017, GBP   GBP 12/07/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1.375% 14may2018, USD   USD 05/14/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 02/27/2017 ***.* *.** 02/27/2017 *** *.*
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 02/27/2017 **.* *.** 02/27/2017 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 02/27/2017 **.** *.** 02/27/2017 **.* *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
KFW, 1.585% 13jun2018, SGD   SGD 06/13/2018 02/27/2017 ***.*** *.** 02/27/2017 ***.*** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
KFW, 10.5% 14dec2017, BRL   BRL 12/14/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 02/27/2017 ***.* *.* 02/27/2017 ***.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 02/27/2017 **.** *.** 02/27/2017 **.** *.*
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 2.375% 22dec2017, USD   USD 12/22/2017 02/27/2017 *** *.** 02/27/2017 ***.** *.**
KFW, 2.375% 22jan2018, NOK   NOK 01/22/2018 02/27/2017 ***.* *.** 02/27/2017 ***.** *.*
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 02/27/2017 ***.* -*.** 02/27/2017 ***.* -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 02/27/2017 *** *.** 02/27/2017 ***.** *.**
KFW, 2.750% 27jul2017, USD   USD 07/27/2017 02/27/2017 ***.* *.** 02/27/2017 ***.** *
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
KFW, 3.2% 11sep2026, EUR   AUD 09/11/2026 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 3.375% 18aug2017, NOK   NOK 08/18/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 3.375% 30aug2017, CHF   CHF 08/30/2017 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
KFW, 3.50% 15jan2018, SEK   SEK 01/15/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
KFW, 3.75% 16aug2017, NZD   NZD 08/16/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 3.845% 24feb2020, SEK   SEK 02/24/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4.750% 12aug2017, SEK   SEK 08/12/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 4.875% 1feb2018, GBP   GBP 02/01/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
KFW, 5% 4oct2017, ZAR   ZAR 10/04/2017 02/27/2017 **.** *.** 02/27/2017 **.** *
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 02/27/2017 ***.* *.** 02/27/2017 ***.** *.*
KFW, 5.35% 7sep2017, BRL   BRL 09/07/2017 02/27/2017 **.** **.** 02/27/2017 **.** **.*
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 02/27/2017 **.** *.** 02/27/2017 **.* *.**
KFW, 5.5% 29jan2018, ITL   ITL 01/29/2018 02/27/2017 ***.** * 02/27/2017 ***.** -*.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 02/27/2017 ***.** *.** 02/27/2017 *** *.**
KFW, 5.625% 25aug2017, GBP   GBP 08/25/2017 02/27/2017 ***.** *.* 02/27/2017 ***.* *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 02/27/2017 **.** **.** 02/27/2017 **.** **.*
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
KFW, 6.75% 25sep2017, RUR   RUR 09/25/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 02/27/2017 **.* *.** 02/27/2017 **.** *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.*
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 02/27/2017 *** *.** 02/27/2017 ***.* *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 02/27/2017 **.** *.** 02/27/2017 **.* *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *
KFW, 8.50% 19sep2017, TRY   TRY 09/19/2017 02/27/2017 **.** **.** 02/27/2017 **.** **.*
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
KFW, 9.25% 15may2017, TRY   TRY 05/15/2017 02/27/2017 **.* **.** 02/27/2017 **.** **.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 02/27/2017 **.* **.** 02/27/2017 **.* **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 02/27/2017 ** **.** 02/27/2017 **.** **.**
KFW, 9.75% 23may2017, BRL   BRL 05/23/2017 02/27/2017 **.** **.** 02/27/2017 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 02/27/2017 **.** **.** 02/27/2017 ***.** *.*
KFW, FRN 22jun2020, EUR   EUR 06/22/2020 02/27/2017 **.** * 02/27/2017 ***.** *
KFW, FRN 26sep2035, EUR   EUR 09/26/2035 02/27/2017 ***.** * 02/27/2017 ***.** *
KFW, FRN 29dec2017, USD   USD 12/29/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 02/27/2017 *** *.** 02/27/2017 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 02/27/2017 ***.** * 02/27/2017 ***.** *
L-Bank, FRN 5oct2017, USD   USD 10/05/2017 02/27/2017 **.** * 02/27/2017 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 02/27/2017 ***.**** *.** 02/27/2017 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.* -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 10apr2017, USD   USD 04/10/2017 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 15dec2017, GBP   GBP 12/15/2017 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 20mar2017, USD   USD 03/20/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.625% 25apr2017, USD   USD 04/25/2017 02/27/2017 ***.* * 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.0% 22may2017, NOK   NOK 05/22/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 23jan2018, AUD   AUD 01/23/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), FRN 22sep2017, EUR   EUR 09/22/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 02/27/2017 ***.*** -*.** 02/27/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 02/27/2017 ***.*** -*.** 02/27/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 02/27/2017 ***.** *.** 02/27/2017 ***.*** -*
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 02/27/2017 ***.*** -*.* 02/27/2017 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 26may2017, EUR   EUR 05/26/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR   EUR 12/11/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 6nov2017, EUR   EUR 11/06/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 02/27/2017 ***.** -*.* 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.875% 21apr2017, EUR   EUR 04/21/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 25aug2017, EUR   EUR 08/25/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD   USD 04/23/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1.125% 17may2021, GBP   GBP 05/17/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 02/27/2017 **.** *.** 02/27/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 02/27/2017 ***.*** *.** 02/27/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.50% 19apr2017, TRY   TRY 04/19/2017 02/27/2017 **.** **.** 02/27/2017 **.*** **.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 02/27/2017 **.** *.** 02/27/2017 **.** *.*
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 02/27/2017 **.*** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD   USD 09/12/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1% 15dec2017, GBP   GBP 12/15/2017 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 1.0% 29mar2017, NZD   NZD 03/29/2017 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.2% 20sep2017, EUR   EUR 09/20/2017 02/27/2017 ***.**** -*.* 02/27/2017 ***.**** -*.*
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 02/27/2017 ***.** *.** 02/27/2017 ***.* *.*
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.*
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 02/27/2017 ***.**** *.** 02/27/2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 02/27/2017 ***.** *.* 02/27/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.*
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 02/27/2017 **.** *.** 02/27/2017 **.** *.*
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.*
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD   USD 09/13/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 02/27/2017 ***.** * 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.* -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR   EUR 11/27/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 02/27/2017 **.** **.* 02/27/2017 **.* **.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 02/27/2017 **.** *.* 02/27/2017 **.* *.**
Landwirtschaftliche Rentenbank, 7.0% 10may2017, NZD   NZD 05/10/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 7.485% 15dec2017, NZD   NZD 12/15/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 02/27/2017 **.* *.** 02/27/2017 **.** *.**
Landwirtschaftliche Rentenbank, 8.86% 27sep2017, BRL   BRL 09/27/2017 02/27/2017 ** **.** 02/27/2017 **.** **.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 02/27/2017 ** **.** 02/27/2017 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 02/27/2017 **.** * 02/27/2017 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 02/27/2017 ***.*** * 02/27/2017 *** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR   EUR 09/01/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 02/27/2017 ***.** * 02/27/2017 ***.* *
Landwirtschaftliche Rentenbank, FRN 24mar2017, EUR   EUR 03/24/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 02/27/2017 ***.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 02/27/2017 **.** * 02/27/2017 ***.* *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 02/27/2017 **.** * 02/27/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 02/27/2017 ***.* * 02/27/2017 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 02/27/2017 ***.** *.* 02/27/2017 ***.* *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 02/27/2017 ***.* * 02/27/2017 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Linde, 2.750% 28sep2017, NOK   NOK 09/28/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Linde, 4.75% 24apr2017, EUR   EUR 04/24/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 02/27/2017 ***.* *.** 02/27/2017 ***.** *.*
MAN, 2.125% 13mar2017, EUR   EUR 03/13/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Merck Financial Services GmbH, FRN 1sep2017, EUR   EUR 09/01/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 02/27/2017 *** * 02/27/2017 ***.* *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 02/27/2017 ***.** * 02/27/2017 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
Metro AG, 1.5% 19mar2025, EUR   EUR 03/19/2025 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Metro AG, 2.25% 11may2018, EUR   EUR 05/11/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
Metro AG, 3.50% 13feb2018, EUR   EUR 02/13/2018 02/27/2017 ***.* *.** 02/27/2017 ***.** -*.**
Metro AG, 4% 10jul2024, EUR   EUR 07/10/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Metro AG, 4% 11jul2022, EUR   EUR 07/11/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
MTU Aero Engines Holding, FRN 21jun2017   EUR 06/21/2017 02/27/2017 ***.* * 02/27/2017 ***.*** *
Munich Reinsurance Company, 5.767% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.** *
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 02/27/2017 ***.** * 02/27/2017 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 02/27/2017 ***.** * 02/27/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 02/27/2017 ***.** * 02/27/2017 ***.*** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 02/27/2017 ***.** * 02/27/2017 ***.** *
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
NORD/LB, 1.625% 17jul2017, EUR   EUR 07/17/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
NORD/LB, 1.63% 6jul2017, USD   USD 07/06/2017 02/27/2017 **.**** *.** 02/27/2017 **.**** *.**
NORD/LB, 5.344% perp., EUR   EUR 02/27/2017 **.* * 02/27/2017 **.** *
NORD/LB, 5.375% 5jun2017, USD (ABS)   USD 06/05/2017 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 02/27/2017 ** *.* 02/27/2017 **.** *.**
NRW Bank, 0.875% 15dec2017, GBP   GBP 12/15/2017 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
NRW Bank, 0.875% 20mar2017, USD   USD 03/20/2017 02/27/2017 **.** *.** 02/27/2017 *** *.**
NRW Bank, 1% 22may2017, USD   USD 05/22/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.*
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 02/27/2017 **.** *.** 02/27/2017 **.* *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 02/27/2017 **.** *.** 02/27/2017 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 02/27/2017 **.** *.** 02/27/2017 *** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 02/27/2017 **.** *.** 02/27/2017 **.** *.**
NRW Bank, FRN 18jun2018, USD   USD 06/18/2018 02/27/2017 ***.*** * 02/27/2017 ***.**** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 02/27/2017 **.** * 02/27/2017 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 02/27/2017 ***.** * 02/27/2017 ***.* *
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 02/27/2017 ***.*** *.** 02/27/2017 ***.* *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 02/27/2017 **.** * 02/27/2017 ***.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 02/27/2017 *** * 02/27/2017 ***.* *
Paternoster Holding III, 8.5% 15feb2023, EUR   EUR 02/15/2023 02/27/2017 **.*** *.* 02/27/2017 ***.*** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *
Rheinmetall, 4.0% 22sep2017, EUR   EUR 09/22/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Robert Bosch, 5.125% 12jun2017, EUR   EUR 06/12/2017 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 02/27/2017 **.** * 02/27/2017 **.** *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 02/27/2017 **.** * 02/27/2017 **.* *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 02/27/2017 ***.** *.* 02/27/2017 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 02/27/2017 ***.** * 02/27/2017 ***.* *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.*** -*.**
RWE AG, 7% perp., GBP   GBP 02/27/2017 ***.** * 02/27/2017 ***.** *
RWE AG, FRN 12oct2072, USD   USD 10/12/2072 02/27/2017 ***.** * 02/27/2017 ***.** *
Safari Holding Verwaltun, 8.25% 15feb2021, EUR   EUR 02/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
SAP AG, 3.5% 10apr2017, EUR   EUR 04/10/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Schaeffler, 4.25% 15may2021, USD   USD 05/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 2.75% 15sep2021, EUR   EUR 09/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 3.25% 15sep2023, EUR   EUR 09/15/2023 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 3.75% 15sep2026, EUR   EUR 09/15/2026 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Schaeffler Verwaltung Zwei, 4.125% 15sep2021, USD   USD 09/15/2021 02/27/2017 **.* *.** 02/27/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 4.5% 15sep2023, USD   USD 09/15/2023 02/27/2017 **.* *.* 02/27/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 4.75% 15sep2026, USD   USD 09/15/2026 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Senvion Holding, 6.625% 15nov2020   EUR 11/15/2020 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
SGL Carbon, 4.875% 15jan2021, EUR   EUR 01/15/2021 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 02/27/2017 **.** *.** 02/27/2017 **.** *.*
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 02/27/2017 **.** *.* 02/27/2017 ***.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 02/27/2017 **.** *.** 02/27/2017 **.** *.*
Siemens, 2% 15sep2023, USD   USD 09/15/2023 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 02/27/2017 ***.**** *.* 02/27/2017 ***.**** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 02/27/2017 ***.** *.** 02/27/2017 ***.** *
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 02/27/2017 ***.* -*.** 02/27/2017 ***.** -*.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
Siemens, FRN 25may2018, USD   USD 05/25/2018 02/27/2017 **.** * 02/27/2017 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 02/27/2017 ***.*** *.** 02/27/2017 ***.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.*
Sudzucker, 5.25% perp., EUR   EUR 02/27/2017 **.** * 02/27/2017 **.** *
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 02/27/2017 ***.*** * 02/27/2017 ***.*** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
TAKKO Fashion, 9.875% 15apr2019, EUR   EUR 04/15/2019 02/27/2017 **.** **.** 02/27/2017 **.* **.**
TAKKO Fashion, FRN 15apr2019, EUR   EUR 04/15/2019 02/27/2017 **.*** * 02/27/2017 **.*** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 02/27/2017 ***.** * 02/27/2017 ***.** *
Techem, 6.125% 1oct2019, EUR   EUR 10/01/2019 02/27/2017 ***.* *.** 02/27/2017 ***.*** *.**
Techem Energy Metering Service, 7.875% 1oct2020, EUR   EUR 10/01/2020 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Trionista, 5.0% 30apr2020, EUR   EUR 04/30/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Trionista Top, 6.875% 30apr2021, EUR   EUR 04/30/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 02/27/2017 ***.** * 02/27/2017 ***.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 02/27/2017 **.** * 02/27/2017 **.* *
UniCredit Bank AG, 4.7% 1jun2019, EUR   EUR 06/01/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 02/27/2017 **.**** * 02/27/2017 **.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 02/27/2017 ***.*** -*.** 02/27/2017 ***.** -*.*
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 02/27/2017 ***.*** *.** 02/27/2017 ***.*** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Unitymedia Hessen, 5.125% 21jan2023, EUR (ABS)   EUR 01/21/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Unitymedia Hessen, 5.50% 15sep2022, EUR (ABS)   EUR 09/15/2022 02/27/2017 *** *.** 02/27/2017 ***.** *.**
Unitymedia Hessen, 5.625% 15apr2023, EUR (ABS)   EUR 04/15/2023 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 02/27/2017 ***.* *.** 02/27/2017 ***.* *.*
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 02/27/2017 **.*** *.** 02/27/2017 **.** *.**
Unitymedia KabelBW, 5.750% 15jan2023, EUR   EUR 01/15/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 02/27/2017 *** *.** 02/27/2017 ***.** *.**
Voith, 5.375% 21jun2017, EUR   EUR 06/21/2017 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Volkswagen, 1.125% 22jan2018, NOK   NOK 01/22/2018 02/27/2017 **.** *.** 02/27/2017 ***.** *.**
Volkswagen, 1.6% 20nov2017, USD   USD 11/20/2017 02/27/2017 **.*** *.** 02/27/2017 **.*** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 02/27/2017 **.** *.** 02/27/2017 **.* *.**
Volkswagen, 1.75% 21aug2017, GBP   GBP 08/21/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 1.875% 15may2017, EUR   EUR 05/15/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Volkswagen, 2% 22aug2017, NOK   NOK 08/22/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Volkswagen, 2.125% 5apr2017, CAD   CAD 04/05/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 2.25% 15may2017, NOK   NOK 05/15/2017 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 02/27/2017 ***.* *.** 02/27/2017 ***.** *.**
Volkswagen, 2.375% 22mar2017, USD   USD 03/22/2017 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 02/27/2017 ***.* *.** 02/27/2017 ***.* *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 02/27/2017 ***.**** *.** 02/27/2017 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 02/27/2017 *** *.** 02/27/2017 ***.** *.**
Volkswagen, 3% 22aug2017, NOK   NOK 08/22/2017 02/27/2017 ***.** *.** 02/27/2017 ***.* *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 02/27/2017 ***.**** *.** 02/27/2017 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 02/27/2017 **.** *.** 02/27/2017 **.*** *.**
Volkswagen, 3.75% 30nov2017, CNY   CNY 11/30/2017 02/27/2017 **.*** *.** 02/27/2017 **.* *.**
Volkswagen, 3.75% perp., EUR   EUR 02/27/2017 ***.* * 02/27/2017 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 02/27/2017 ***.* * 02/27/2017 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.*
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.** *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 02/27/2017 ***.** * 02/27/2017 ***.* *
Volkswagen Bank, 1.125% 8feb2018, EUR   EUR 02/08/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 02/27/2017 ***.* -*.** 02/27/2017 ***.* -*.**
Volkswagen Bank, FRN 14aug2017, EUR   EUR 08/14/2017 02/27/2017 *** * 02/27/2017 ***.** *
Volkswagen Bank, FRN 9may2017, EUR   EUR 05/09/2017 02/27/2017 ***.** * 02/27/2017 ***.** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 02/27/2017 ***.* *.** 02/27/2017 ***.* *.*
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen Financial Services, FRN 16oct2017, EUR   EUR 10/16/2017 02/27/2017 *** * 02/27/2017 ***.** *
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR   EUR 10/04/2017 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 02/27/2017 *** *.** 02/27/2017 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 02/27/2017 ***.** * 02/27/2017 ***.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 02/27/2017 ***.** -*.** 02/27/2017 ***.** -*.**
Volkswagen Leasing, FRN 11aug2017, EUR   EUR 08/11/2017 02/27/2017 **.*** * 02/27/2017 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 02/27/2017 ***.** *.** 02/27/2017 ***.** *.**
VTG AG, 5% perp., EUR   EUR 02/27/2017 ***.** * 02/27/2017 ***.* *
WL Bank, 0.125% 1mar2024, EUR   EUR 03/01/2024 02/27/2017 **.** *.** 02/27/2017 **.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 02/27/2017 ***.** *.** 02/27/2017 ***.*** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 02/27/2017 *** -*.** 02/27/2017 ***.*** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 02/27/2017 ***.** * 02/27/2017 ***.* *
Xella, FRN 1jun2019, EUR   EUR 06/01/2019 02/27/2017 ***.** * 02/27/2017 ***.** *
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