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Germany: bonds

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

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

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 210 1 131 198 457 934
municipal
EUR 826 298 572 214 350
USD 13 10 900 000 000
CHF 5 820 000 000
GBP 2 525 000 000
AUD 1 75 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
corporate
EUR 9508 1 649 269 107 728
USD 2060 380 373 503 978
GBP 132 74 127 500 000
AUD 82 35 403 280 000
NOK 76 48 503 000 000
CHF 55 10 048 000 000
RUB 29 7 240 805 000
SEK 25 45 880 000 000
NZD 20 5 710 000 000
CNY 16 10 735 000 000
HKD 14 9 818 000 000
CAD 11 5 250 000 000
ZAR 9 10 700 000 000
DEM 9 3 569 823 000
JPY 7 241 635 000 000
TRY 7 1 288 685 700
BRL 5 907 320 000
MXN 5 5 500 000 000
SGD 5 1 390 000 000
ITL 3 10 000 000 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
IDR 1 83 500 000 000
SKK 1 500 000 000
RON 1 19 000 000

News and comments

Sovereign rating

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

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR - Domestic bonds DE000A2NBR88 6.5% 12 500 000  EUR 11/15/2018 11/15/2024
Munich Re, 3.25% 26may2049, EUR - International bonds XS1843448314 3.25% until 26.05.2029, then 3M EURIBOR EUR+1% 1 250 000 000  EUR 11/15/2018 05/26/2049
Germany, Note 0% 11dec2020 2Y - Domestic bonds DE0001104743 0% 4 000 000 000  EUR 11/13/2018 12/11/2020
DZ Hyp, 0.5% 13nov2025, EUR - Domestic bonds DE000A2G9HE4 0.5% 1 000 000 000  EUR 11/13/2018 11/13/2025
Volkswagen, 4.125% 17nov2031, GBP - International bonds XS1910948592 4.125% 450 000 000  GBP 11/12/2018 11/17/2031
Volkswagen, 3.375% 16nov2026, GBP - International bonds XS1910948089 3.375% 350 000 000  GBP 11/12/2018 11/16/2026
Volkswagen, FRN 16nov2024, EUR - International bonds XS1910947941 3M EURIBOR EUR+1.55% 1 250 000 000  EUR 11/12/2018 11/16/2024
Volkswagen, 2.625% 16nov2027, EUR - International bonds XS1910948162 2.625% 750 000 000  EUR 11/12/2018 11/16/2027
Volkswagen, 3.25% 18nov2030, EUR - International bonds XS1910948329 3.25% 1 000 000 000  EUR 11/12/2018 11/18/2030
Volkswagen, 4.125% 16nov2038, EUR - International bonds XS1910948675 4.125% 1 250 000 000  EUR 11/12/2018 11/16/2038

Exchange Bond Indices

Daily indices

Type: 11/19/2018 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 335.66 336.40 336.79 334.73 335.31 336.28 335.45
EUROGOV® Germany 10+ Price 150.86 151.23 151.42 150.49 150.77 151.22 150.87
EUROGOV® Germany 1-10 Total Return 205.20 205.27 205.39 204.92 204.98 205.07 204.87
EUROGOV® Germany 1-10 Price 99.05 99.09 99.15 98.93 98.96 99.01 98.91
EUROGOV® Germany 1-3 Total Return 157.53 157.55 157.58 157.51 157.53 157.54 157.51
EUROGOV® Germany 1-3 Price 80.41 80.42 80.44 80.41 80.42 80.43 80.42
EUROGOV® Germany 3-5 Total Return 192.49 192.56 192.64 192.32 192.34 192.40 192.25
EUROGOV® Germany 3-5 Price 98.46 98.50 98.54 98.38 98.40 98.43 98.36
EUROGOV® Germany 5-10 Total Return 241.31 241.43 241.63 240.76 240.85 241.04 240.63
EUROGOV® Germany 5-10 Price 123.94 124.02 124.13 123.68 123.73 123.83 123.64
EUROGOV® Germany Money Market Total Return 140.02 140.01 140.02 140.03 140.03 140.03 140.03
EUROGOV® Germany Money Market Price 70.77 70.77 70.78 70.79 70.79 70.79 70.80
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World Bond Market Indicators

Daily indices

Type: 11/12/2018 10/31/2018 10/29/2018 10/26/2018 10/25/2018 10/24/2018 10/23/2018
Treasuries
Bund 10Y YTM 0.40 0.39 0.38 0.35 0.40 0.40 0.41
show other indices

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 Jun 2018 May 2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data     -0.400 -0.400   -0.400 -0.500
Yields on state government securities (Bundeslaender) 2-3 years, monthly data     -0.300 -0.300   -0.300 -0.300
Yields on state government securities (Bundeslaender) 3-4 years, monthly data     -0.100 -0.200   -0.100 -0.100
Yields on state government securities (Bundeslaender) 4-5 years, monthly data     0.000 0.000   0.000 0.100
Yields on state government securities (Bundeslaender) 5-6 years, monthly data     0.200 0.200   0.200 0.300
Yields on state government securities (Bundeslaender) 6-7 years, monthly data     0.300 0.300   0.400 0.400
Yields on state government securities (Bundeslaender) 7-8 years, monthly data     0.500 0.500   0.500 0.600
Yields on state government securities (Bundeslaender) 8-9 years, monthly data     0.600 0.600   0.700 0.700
Yields on state government securities (Bundeslaender) 9-10 years, monthly data     0.700 0.700   0.800 0.800
EU Long-term interest rates
Germany, %   0.40 0.37 0.29 0.28 0.33   0.45
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World Bond market statistics

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 082.42 1 094.42 1 089.69 1 078.71 1 093.99 1 106.76 1 099.52
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Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
German international bonds, USD bln 1 341.500 1 292.200 1 279.200 1 242.400 1 187.200 1 158.800 1 199.200
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 27.100 2.600 11.300 11.800 19.000 1.700 21.000

New issues of Developed markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 15.697 9.119 10.706 6.301 45.368 12.132 14.990
Number of new international bond issues (Germany) 81 69 72 51 120 76 130
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Developed Markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
Germany municipal international bonds, USD bln 9.996 9.701 10.449 10.459 11.955 11.958 12.737
Germany corporate international bonds, USD bln 850.229 853.815 854.523 858.324 879.321 858.753 869.297
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Credit Risk Indicators

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
RMI CVI - Europe
Germany CVI value weighted  8.17 8.02 7.97 8.01 8.35 7.79 7.80
Germany CVI tail  136.53 141.42 134.59 130.90 125.16 133.52 129.69
Germany CVI equally weighted  38.47 38.76 36.96 36.65 36.37 35.85 36.66
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Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 2.50 2.30 2.00 2.00 2.10 2.20 1.60
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Yearly indices

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

Stock market (World)

Daily indices

Type: 11/19/2018 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018
Stock market (Developed countries)
DAX  11 244.54 11 341.00 11 353.67 11 412.53 11 472.22 11 325.44 11 529.16
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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 11/16/2018 **.*** * 11/16/2018 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Brandenburg, FRN 3jun2020, EUR   EUR 06/03/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 12/15/2023 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.*
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 11/16/2018 ** *.** 11/16/2018 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 11/16/2018 ***.** * 11/16/2018 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 11/16/2018 **.** *.** 11/16/2018 ***.* *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD   USD 04/01/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 07/30/2026 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 11/16/2018 *** *.** 11/16/2018 ***.** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 11/16/2018 **.** *.* 11/16/2018 **.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 11/16/2018 *.* ******.** 11/16/2018 *.* ******.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 11/16/2018 *.*** ******.** 11/16/2018 *.** ******.**
Allianz, 3.25% perp., CHF   CHF 11/16/2018 ***.** * 11/16/2018 ***.* *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 11/16/2018 ***.**** -*.* 11/16/2018 ***.**** -**.**
Allianz, 3.875% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 11/16/2018 ***.** * 11/16/2018 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.*
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.** *
Allianz, FRN 17dec2018, EUR   EUR 12/17/2018 11/16/2018 ***.*** -*.** 11/16/2018 ***.* -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 10/08/2028 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 11/16/2018 **.** * 11/16/2018 **.*** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 11/16/2018 ***.** -**.** 11/16/2018 ***.** -**.**
Aroundtown, 3.75% perp., EUR   EUR 11/16/2018 **.*** * 11/16/2018 ***.** *
Aroundtown, 5.25% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 11/16/2018 **.** *.** 11/16/2018 **.** *.*
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 11/16/2018 **.** *.* 11/16/2018 **.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 11/16/2018 **.** *.** 11/16/2018 **.** *.*
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 11/16/2018 ***.** *.* 11/16/2018 ***.* *.*
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 11/16/2018 **.* *.* 11/16/2018 **.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 11/16/2018 **.** **.** 11/16/2018 **.* **.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 11/16/2018 **.* * 11/16/2018 **.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 11/16/2018 **.** * 11/16/2018 ***.** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 11/16/2018 ***.**** *.** 11/16/2018 ***.*** *.**
BayernLB, 6% 14nov2028, EUR   EUR 11/14/2028 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BayernLB, 6.1% 19mar2031, EUR   EUR 03/19/2031 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BayernLB, FRN 2mar2020, USD   USD 03/02/2020 11/16/2018 **.*** * 11/16/2018 ***.*** *
BayWa, 4.25% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 11/16/2018 ***.** *.* 11/16/2018 ***.* *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 11/16/2018 **.** * 11/16/2018 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 11/16/2018 **.** * 11/16/2018 **.** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 06/29/2032 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Blitz F18-674, 6% 30jul2026, EUR   EUR 07/30/2026 11/16/2018 **.** *.** 11/16/2018 ***.** *
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.** -*
BMW, 0.25% 14jan2022, EUR   EUR 01/14/2022 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 11/16/2018 **.** *.* 11/16/2018 **.*** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 11/16/2018 **.** *.** 11/16/2018 **.* *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.*
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 1% 14nov2024, EUR   EUR 11/14/2024 11/16/2018 ** *.** 11/16/2018 **.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.*
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 11/16/2018 *** *.* 11/16/2018 ***.** *.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 10/06/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.*
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 11/16/2018 ***.** *.** 11/16/2018 ***.*** -*.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BMW, 3.25% 14aug2020, USD   USD 08/14/2020 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *
BMW, 4.4% 20sep2021, CNY   CNY 09/20/2021 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
BMW, FRN 12jun2020, EUR   EUR 06/12/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
BMW, FRN 13aug2021, USD   USD 08/13/2021 11/16/2018 **.** * 11/16/2018 ***.** *
BMW, FRN 14aug2020, USD   USD 08/14/2020 11/16/2018 ***.** * 11/16/2018 ***.* *
BMW, FRN 15feb2019, GBP   GBP 02/15/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
BMW, FRN 17may2019, EUR   EUR 05/17/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
BMW, FRN 23feb2021, GBP   GBP 02/23/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
BMW, FRN 25jun2020, EUR   EUR 06/25/2020 11/16/2018 ***.** * 11/16/2018 ***.*** *
BMW, FRN 3apr2019, EUR   EUR 04/03/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 12/04/2019 11/16/2018 **.*** * 11/16/2018 **.*** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 07/25/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 11/16/2018 ***.** *.** 11/16/2018 *** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 11/16/2018 **.*** * 11/16/2018 **.*** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 11/16/2018 **.*** * 11/16/2018 **.*** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.**
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 11/16/2018 *** *.** 11/16/2018 ***.** *.*
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 11/16/2018 ***.** * 11/16/2018 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Commerzbank, FRN 3dec2018, AUD   AUD 12/03/2018 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 11/16/2018 **.** * 11/16/2018 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.*
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.*
Corealcredit Bank, FRN 28dec2018, EUR   EUR 12/28/2018 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 11/16/2018 ***.*** -*.** 11/16/2018 ***.**** -*.**
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 11/16/2018 *** *.** 11/16/2018 ***.*** *.*
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 11/16/2018 **.** *.** 11/16/2018 *** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 3.75% 5nov2021, USD   USD 11/05/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 11/16/2018 **.** * 11/16/2018 **.* *
Daimler AG, FRN 18jun2020, GBP   GBP 06/18/2020 11/16/2018 **.** * 11/16/2018 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 11/16/2018 **.** * 11/16/2018 **.** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 11/16/2018 **.** * 11/16/2018 ***.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 11/16/2018 ***.** * 11/16/2018 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Daimler AG, FRN 5nov2021, USD   USD 11/05/2021 11/16/2018 **.** * 11/16/2018 **.** *
Daimler AG, FRN 6jan2020, USD   USD 01/06/2020 11/16/2018 ***.** * 11/16/2018 ***.*** *
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 11/16/2018 ***.* *.* 11/16/2018 ***.*** *.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Annington, 4% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 11/16/2018 ***.* -*.** 11/16/2018 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 10/21/2022 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.*
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 09/30/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 11/16/2018 **.* *.** 11/16/2018 ***.* *.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 11/16/2018 **.* *.** 11/16/2018 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 09/10/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 11/16/2018 **.*** * 11/16/2018 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 11/16/2018 **.** *.** 11/16/2018 ***.* *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 11/16/2018 **.** * 11/16/2018 **.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 11/16/2018 **.* *.** 11/16/2018 **.*** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 11/16/2018 ***.** *.** 11/16/2018 ***.* *.*
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 11/16/2018 ***.* -* 11/16/2018 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.*
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 11/16/2018 ***.*********** *.** 11/16/2018 ***.*********** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 11/16/2018 ***.** *.* 11/16/2018 ***.* *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.*
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.*
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 11/16/2018 ***.** * 11/16/2018 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 11/16/2018 ** *.** 11/16/2018 **.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 09/03/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Deutsche Bank, 1.8% 12dec2018, USD   USD 12/12/2018 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
Deutsche Bank, 1.85% 13mar2019, USD   USD 03/13/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 2.1% 6sep2019, USD   USD 09/06/2019 11/16/2018 **.*** *.* 11/16/2018 **.** *.*
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 02/10/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 11/16/2018 **.*** * 11/16/2018 **.*** *.*
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 02/04/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Deutsche Bank, 3.95% 27feb2023, USD   USD 02/27/2023 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Deutsche Bank, 4% 17jun2020, CNY   CNY 06/17/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 11/16/2018 ***.*********** *.** 11/16/2018 ***.*** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 11/16/2018 **.*** *.** 11/16/2018 **.** *.*
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 11/16/2018 ** * 11/16/2018 **.* *
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 11/16/2018 ** * 11/16/2018 ** *
Deutsche Bank, 6.1%1oct2019, EUR   EUR 10/01/2019 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Bank, 6.25% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.** *
Deutsche Bank, 6.55% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Bank, 7.5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Bank, 8.05% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.*** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 11/16/2018 ***.* * 11/16/2018 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 11/16/2018 **.* * 11/16/2018 ***.* *
Deutsche Bank, FRN 18jan2019, USD   USD 01/18/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 11/16/2018 **.** * 11/16/2018 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 11/16/2018 **.** * 11/16/2018 ***.** *
Deutsche Bank, FRN 27feb2023, USD   USD 02/27/2023 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 11/16/2018 **.* * 11/16/2018 ** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 11/16/2018 **.* * 11/16/2018 **.* *
Deutsche Bank, FRN1oct2019, EUR   EUR 10/01/2019 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 11/16/2018 ***.** * 11/16/2018 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 11/16/2018 **.** * 11/16/2018 **.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.* *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 11/16/2018 ***.** *.** 11/16/2018 ***.*** *
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.*
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.*
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 11/16/2018 **.* *.** 11/16/2018 **.*** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 11/16/2018 **.*** *.** 11/16/2018 **.* *.*
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 11/16/2018 **.** *.** 11/16/2018 ** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 03/15/2028 11/16/2018 **.*** *.** 11/16/2018 ***.** *.*
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 11/16/2018 *** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 11/16/2018 ***.** -**.** 11/16/2018 ***.** -**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 11/16/2018 ***.** *.** 11/16/2018 ***.** *
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 01/17/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 11/16/2018 **.** * 11/16/2018 **.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 01/22/2025 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 11/16/2018 **.*** *.** 11/16/2018 **.* *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 11/16/2018 ***.** *.** 11/16/2018 *** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
DVB Bank, FRN 10feb2023, USD   USD 02/10/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
DVB Bank, FRN 18aug2026, USD   USD 08/18/2026 11/16/2018 ***.** * 11/16/2018 ***.* *
DVB Bank, FRN 22dec2022, USD   USD 12/22/2022 11/16/2018 **.*** * 11/16/2018 ***.*** *
DVB Bank, FRN 29jun2022, USD   USD 06/29/2022 11/16/2018 ***.** * 11/16/2018 ***.*** *
DVB Bank, FRN 30dec2024, USD   USD 12/30/2024 11/16/2018 **.*** * 11/16/2018 **.*** *
DVB Bank, FRN 8nov2021, USD   USD 11/08/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
DVB Bank, FRN16sep2019, EUR   EUR 09/16/2019 11/16/2018 **.** * 11/16/2018 *
DVB Bank, FRN17feb2020, EUR   EUR 02/17/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
DZ BANK, 2.5% 18mar2022, USD   USD 03/18/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 09/25/2030 11/16/2018 **.*** * 11/16/2018 ***.*** *
DZ BANK, 4.2% 30may2019, CNY   CNY 05/30/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
DZ BANK, 4.8% 29oct2030, USD   USD 10/29/2030 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
DZ BANK, FRN 21mar2019, USD   USD 03/21/2019 11/16/2018 **.*** * 11/16/2018 **.** *
DZ BANK, FRN 2feb2019, GBP   GBP 02/02/2019 11/16/2018 **.*** * 11/16/2018 ***.*** *
DZ BANK, FRN 2jun2021, USD   USD 06/02/2021 11/16/2018 ***.*** * 11/16/2018 ***.** *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 07/28/2039 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 11/16/2018 *** *.** 11/16/2018 ***.** -*.*
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 10/31/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 11/16/2018 ***.** *.** 11/16/2018 *** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 11/16/2018 ***.** * 11/16/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 11/16/2018 **.** * 11/16/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 11/05/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Erste Abwicklungsanstalt, FRN 22jun2019, USD   USD 06/22/2019 11/16/2018 ***.*** * 11/16/2018 ***.** *
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 09/30/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 11/16/2018 ***.*** -*.* 11/16/2018 ***.** -*.*
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.*
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
FMS Wertmanagement, 1% 16aug2019, USD   USD 08/16/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 01/24/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 11/16/2018 ***.** * 11/16/2018 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.*
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
FMS Wertmanagement, FRN 15feb2019, USD   USD 02/15/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 10/01/2020 11/16/2018 ***.*** * 11/16/2018 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 11/16/2018 *** * 11/16/2018 *** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 11/16/2018 **.** * 11/16/2018 ***.** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 11/27/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.*
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 11/16/2018 ***.** *.* 11/16/2018 ***.** *.*
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 11/01/2022 11/16/2018 **.*** **.** 11/16/2018 **.*** **.**
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 10/05/2023 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Grenke, 7% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 *** *
Grenke, 8.25% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 11/16/2018 ***.** * 11/16/2018 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 11/16/2018 ***.** * 11/16/2018 ***.* *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 11/16/2018 ***.** *.** 11/16/2018 *** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 11/16/2018 *** *.* 11/16/2018 ***.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 11/16/2018 **.** *.* 11/16/2018 **.** *.*
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 11/16/2018 **.* *.** 11/16/2018 **.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 11/16/2018 **.** *.** 11/16/2018 ** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.* *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 11/16/2018 **.* * 11/16/2018 **.** *
HSH Nordbank, 8% perp., USD   USD 11/16/2018 ** * 11/16/2018 **.** *
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 11/16/2018 **.** * 11/16/2018 **.** *.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 09/18/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 11/16/2018 **.** * 11/16/2018 ***.** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 11/16/2018 **.** * 11/16/2018 **.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 11/16/2018 **.** * 11/16/2018 **.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 11/16/2018 **.** * 11/16/2018 **.** *
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 11/16/2018 **.** * 11/16/2018 **.** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 11/16/2018 **.** * 11/16/2018 **.** *
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 11/16/2018 *** *.** 11/16/2018 ***.* *.*
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 11/16/2018 **.** *.** 11/16/2018 **.* *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.*
KFW, 0% 15jan2046, USD (10958D)   USD 01/15/2046 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 05/27/2046 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 11/16/2018 **.* *.** 11/16/2018 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
KFW, 0.17% 18aug2026, EUR   EUR 08/18/2026 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.*
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 11/16/2018 **.** *.* 11/16/2018 **.*** *.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 11/16/2018 **.** *.** 11/16/2018 **.** *
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 0.5% 28sep2026, EUR   EUR 09/28/2026 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.*
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 10/14/2019 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
KFW, 1.027% 31aug2046, EUR   EUR 08/31/2046 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 11/16/2018 **.** *.** 11/16/2018 **.* *.**
KFW, 1.45% 15sep2020, USD   USD 09/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 11/16/2018 **.** *.* 11/16/2018 **.* *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 11/16/2018 **.** * 11/16/2018 **.* *
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 11/16/2018 **.** * 11/16/2018 **.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 11/16/2018 **.** **.** 11/16/2018 **.** **.*
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2% 4oct2022, USD   USD 10/04/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.*
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.*
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 11/16/2018 **.** *.** 11/16/2018 **.* *
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 11/16/2018 *** *.** 11/16/2018 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 11/16/2018 **.** * 11/16/2018 **.* *.**
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 03/07/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 11/16/2018 ***.** *.* 11/16/2018 ***.* -*.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 4% 27jan2020, USD   USD 01/27/2020 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
KFW, 4.17% 13dec2019, CNY   CNY 12/13/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
KFW, 5.75% 7jun2032, GBP   GBP 06/07/2032 11/16/2018 ***.*** *.** 11/16/2018 ***.* *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 10/24/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 11/16/2018 **.** *.** 11/16/2018 **.* *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 11/16/2018 **.** **.** 11/16/2018 **.* **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 11/16/2018 **.** **.* 11/16/2018 ** **.**
KFW, FRN 30dec2026, EUR   EUR 12/30/2026 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Kirk Beauty, 6.25% 2022, EUR   EUR 07/15/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 11/16/2018 **.** **.** 11/16/2018 **.*** **.**
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 06/15/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 11/16/2018 **.** *.* 11/16/2018 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
L-Bank, 1.625% 1feb2019, USD   USD 02/01/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
L-Bank, 3% 18aug2026, AUD   AUD 08/18/2026 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
L-Bank, 3.8% 3jun2019, CNY   CNY 06/03/2019 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 11/16/2018 ***.** * 11/16/2018 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 11/16/2018 ***.**** * 11/16/2018 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 03/04/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125%29jul2019, EUR   EUR 07/29/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 11/16/2018 ***.** * 11/16/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 11/16/2018 **.*** *.** 11/16/2018 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR   EUR 02/25/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.36% 27dec2027, EUR   EUR 12/27/2027 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 11/16/2018 **.*** *.** 11/16/2018 *
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 11/16/2018 **.*** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 09/15/2021 11/16/2018 ***.*** -*.* 11/16/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 11/16/2018 **.** *.* 11/16/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.27% 15jan2025, EUR   EUR 01/15/2025 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.* -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 11/16/2018 **.* *.* 11/16/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 07/01/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 11/16/2018 **.** *.** 11/16/2018 **.** *
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 02/13/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 11/14/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 08/06/2023 11/16/2018 ***.*** *.* 11/16/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 11/16/2018 **.** *.* 11/16/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 11/16/2018 **.* **.** 11/16/2018 **.* **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 11/16/2018 ***.*** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 08/12/2025 11/16/2018 **.*** * 11/16/2018 **.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 11/01/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 09/23/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 02/26/2025 11/16/2018 **.*** * 11/16/2018 **.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 11/16/2018 **.** * 11/16/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 11/16/2018 ***.** * 11/16/2018 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 11/16/2018 **.* *.** 11/16/2018 ** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.*
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 11/16/2018 ***.** * 11/16/2018 ***.* *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 11/16/2018 ***.** * 11/16/2018 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.*
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 10/31/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** -*.**
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 11/16/2018 ***.** * 11/16/2018 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 11/16/2018 ***.** * 11/16/2018 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 11/16/2018 ***.** * 11/16/2018 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
NORD/LB, 0.025% 31jan2019, EUR   EUR 01/31/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 11/16/2018 ***.* -*.* 11/16/2018 ***.** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 11/16/2018 **.* *.* 11/16/2018 **.** *.**
NORD/LB, 5.344% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.* *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 11/16/2018 **.** ** 11/16/2018 **.* *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 11/16/2018 **.** *.** 11/16/2018 **.* *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 12/15/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
NRW Bank, 1.58% 16sep2019, USD   USD 09/16/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 12/16/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
NRW Bank, FRN 11feb2019, USD   USD 02/11/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 11/16/2018 **.** * 11/16/2018 *** *
NRW Bank, FRN 1mar2019, USD   USD 03/01/2019 11/16/2018 **.*** * 11/16/2018 **.*** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 11/16/2018 **.** * 11/16/2018 **.** *
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 11/16/2018 **.** * 11/16/2018 **.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 11/16/2018 **.*** *.* 11/16/2018 **.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
OTTO, 4% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 *** *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 11/16/2018 **.** * 11/16/2018 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 11/16/2018 ***.** * 11/16/2018 *** *
Peach Property Group, 3% perp., CHF   CHF 11/16/2018 *** * 11/16/2018 ***.** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.*
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 06/15/2023 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 11/16/2018 ***.** * 11/16/2018 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 11/16/2018 ** **.** 11/16/2018 **.** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 11/16/2018 ***.** * 11/16/2018 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 11/16/2018 **.** * 11/16/2018 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 11/16/2018 ***.** * 11/16/2018 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
RWE AG, 7% perp., GBP   GBP 11/16/2018 ***.** * 11/16/2018 ***.* *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Schaeffler, 2.5% 15may2020, EUR   EUR 05/15/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Schaeffler, 4.75% 15may2023, USD   USD 05/15/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 11/16/2018 **.** **.** 11/16/2018 **.* **.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 11/16/2018 **.** * 11/16/2018 **.** *
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 11/16/2018 **.** * 11/16/2018 **.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 11/16/2018 **.** *.* 11/16/2018 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.** *
Summit Germany, 2% 31jan2025, EUR   EUR 01/31/2025 11/16/2018 **.* *.** 11/16/2018 **.*** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 11/16/2018 ***.* * 11/16/2018 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 11/16/2018 **.*** **.** 11/16/2018 **.** **.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 11/16/2018 **.** * 11/16/2018 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 11/16/2018 ***.** * 11/16/2018 ***.* *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 11/16/2018 ***.** * 11/16/2018 ***.** *
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 11/16/2018 ***.** *.* 11/16/2018 ***.* *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 11/16/2018 **.* * 11/16/2018 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 11/16/2018 **.** * 11/16/2018 **.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 11/16/2018 **.**** * 11/16/2018 ***.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 01/15/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 01/15/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 11/16/2018 ***.** *.** 11/16/2018 *** *.*
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.*
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 11/16/2027 11/16/2018 **.* *.** 11/16/2018 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 11/16/2018 **.*** * 11/16/2018 **.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 11/16/2018 ***.**** *.* 11/16/2018 ***.**** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 11/18/2030 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 11/16/2018 ***.** *.* 11/16/2018 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 11/16/2026 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Volkswagen, 3.375% perp., EUR   EUR 11/16/2018 **.*** * 11/16/2018 **.** *
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 3.75% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Volkswagen, 3.875% 13nov2020, USD   USD 11/13/2020 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 11/12/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 11/16/2038 11/16/2018 ***.** *.** 11/16/2018 ***.** *
Volkswagen, 4.125% 17nov2031, GBP   GBP 11/17/2031 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 11/13/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 11/13/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 4.625% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.* *
Volkswagen, 4.625% perp., EUR   EUR 11/16/2018 **.* * 11/16/2018 **.** *
Volkswagen, 4.75% 13nov2028, USD   USD 11/13/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen, 5.125% perp., EUR   EUR 11/16/2018 *** * 11/16/2018 ***.** *
Volkswagen, FRN 11oct2019, EUR   EUR 10/11/2019 11/16/2018 **.** * 11/16/2018 ***.** *
Volkswagen, FRN 12apr2019, SEK   SEK 04/12/2019 11/16/2018 ***.*** * 11/16/2018 ***.** *
Volkswagen, FRN 13nov2020, USD   USD 11/13/2020 11/16/2018 **.** * 11/16/2018 ***.** *
Volkswagen, FRN 14apr2020, NOK   NOK 04/14/2020 11/16/2018 ***.* * 11/16/2018 ***.*** *
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 11/16/2018 ***.* * 11/16/2018 ***.** *
Volkswagen, FRN 16jul2020, EUR   EUR 07/16/2020 11/16/2018 **.** * 11/16/2018 **.** *
Volkswagen, FRN 16nov2024, EUR   EUR 11/16/2024 11/16/2018 ***.** * 11/16/2018 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 11/16/2018 **.* *.** 11/16/2018 **.* *.*
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 11/16/2018 **.** * 11/16/2018 **.* *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 11/16/2018 **.** * 11/16/2018 **.** *
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 04/17/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen Financial Services AG, 4.875% 28feb2019, NZD   NZD 02/28/2019 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 11/16/2018 **.**** * 11/16/2018 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 11/16/2018 **.**** * 11/16/2018 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 11/16/2018 **.**** * 11/16/2018 **.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 11/16/2018 **.**** * 11/16/2018 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 11/16/2018 **.**** * 11/16/2018 **.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 11/16/2018 **.**** * 11/16/2018 ***.**** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 02/16/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 02/16/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 08/15/2025 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 11/16/2018 **.** * 11/16/2018 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Vonovia SE, FRN 22dec2022, EUR   EUR 12/22/2022 11/16/2018 **.** * 11/16/2018 **.** *
VTG AG, 5% perp., EUR   EUR 11/16/2018 *** * 11/16/2018 ***.** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 06/30/2027 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 11/16/2018 ***.** * 11/16/2018 ***.** *
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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