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 261 1 108 625 004 167
municipal
EUR 891 283 166 215 970
USD 18 14 850 000 000
CHF 6 1 160 000 000
BRL 2 315 000 000
NOK 1 500 000 000
GBP 1 500 000 000
AUD 1 75 000 000
MXN 1 500 000 000
corporate
EUR 9531 1 594 028 684 380
USD 983 352 349 885 178
GBP 111 64 450 000 000
NOK 78 54 803 000 000
AUD 62 45 439 750 000
CHF 58 12 914 380 000
SEK 25 39 450 000 000
NZD 23 7 130 000 000
RUR 23 12 375 367 000
CNY 20 11 952 000 000
CAD 15 6 950 000 000
ZAR 13 18 550 000 000
BRL 12 2 462 320 000
DEM 10 3 669 030 000
TRY 10 2 855 000 000
HKD 9 6 912 000 000
JPY 8 226 286 000 000
ITL 5 10 775 000 000 000
SGD 4 1 190 000 000
MXN 3 3 300 000 000
INR 1 3 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
IDR 1 83 500 000 000
ISK 1 3 000 000 000
RON 1 21 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Commerzbank, 13% 26sep2017, USD - International bonds XS1496320935 13% 2 000 000  USD 09/19/2017 09/26/2017
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR - International bonds XS1587900843 1.383% 80 000 000  EUR 03/22/2017 03/28/2042
BMW, FRN 3apr2019, EUR - International bonds XS1587935559 3M EURIBOR + 0.25% 500 000 000  EUR 03/22/2017 04/03/2019
BMW, FRN 15feb2019, GBP - International bonds XS1567160814 3M LIBOR USD + 0.35% 125 000 000  GBP 03/21/2017 02/15/2019
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 22mar2021, EUR - Domestic bonds DE000LB1DS61 0.375% 100 000 000  EUR 03/17/2017 03/22/2021
DZ BANK, 0.315% 24mar2022, EUR - Domestic bonds DE000DG4T994 0.315% 50 000 000  EUR 03/16/2017 03/24/2022
WL Bank, 1.375% 23mar2037, EUR - Domestic bonds DE000A2BPJ60 1.375% 250 000 000  EUR 03/16/2017 03/23/2037
Landesbank Hessen-Thueringen (Helaba), 0.25% 23mar2021, EUR - Domestic bonds DE000HLB2JK1 0.25% 250 000 000  EUR 03/16/2017 03/23/2021
Muenchener Hypothekenbank, FRN 17mar2022, EUR - Domestic bonds DE000MHB2671 6m EURIBOR + 0.25% 250 000 000  EUR 03/15/2017 03/17/2022
Muenchener Hypothekenbank, FRN 17mar2023, EUR - Domestic bonds DE000MHB2689 6m EURIBOR + 0.3% 250 000 000  EUR 03/15/2017 03/17/2023

Exchange Bond Indices

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 324.71 322.41 322.55 323.12 321.84 323.55 321.89
EUROGOV® Germany 10+ Price 152.54 151.45 151.53 151.84 151.24 152.06 151.28
EUROGOV® Germany 1-10 Total Return 204.32 203.97 204.24 204.23 204.18 204.56 204.26
EUROGOV® Germany 1-10 Price 100.61 100.44 100.58 100.59 100.57 100.76 100.62
EUROGOV® Germany 1-3 Total Return 159.34 159.27 159.38 159.36 159.40 159.52 159.48
EUROGOV® Germany 1-3 Price 83.29 83.25 83.32 83.32 83.34 83.41 83.39
EUROGOV® Germany 3-5 Total Return 192.94 192.71 193.02 192.98 192.99 193.32 193.13
EUROGOV® Germany 3-5 Price 100.76 100.64 100.81 100.80 100.81 100.99 100.89
EUROGOV® Germany 5-10 Total Return 238.31 237.66 238.02 238.03 237.86 238.50 237.90
EUROGOV® Germany 5-10 Price 125.11 124.77 124.96 124.98 124.89 125.24 124.92
EUROGOV® Germany Money Market Total Return 142.04 142.03 142.06 142.05 142.06 142.10 142.10
EUROGOV® Germany Money Market Price 73.45 73.45 73.46 73.47 73.48 73.50 73.51
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World Bond Market Indicators

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
Treasuries
Bund 10Y YTM 0.41 0.46 0.44 0.44 0.45 0.42 0.45
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Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
EU Long-term interest rates
Germany, % 0.26 0.25 0.25 0.19 0.00 -0.09 -0.13
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World Bond market statistics

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 098.40 1 095.94 1 108.99 1 125.10 1 118.64 1 126.16 1 134.41
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Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of developed countries
German international bonds, USD bln 158.100 199.700 178.200 1.195 1.124 1.192 1.201
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 1.700 21.000 6.800 43.000 -48.800 1.100 -1.600

New issues of Developed markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 14.224 40.081 2.437 16.480 16.726 23.172 13.715
Number of new international bond issues (Germany) 67 79 63 55 54 81 63
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Developed Markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
International bonds Developed Markets
Germany municipal international bonds, USD bln 16.317 15.933 14.561 14.784 14.051 12.763 11.412
Germany corporate international bonds, USD bln 765.403 773.469 733.324 734.987 729.048 753.247 722.702
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Credit Risk Indicators

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/10/2017
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner" required. Subscribe/Get trial access

Risk Management Institute

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
RMI CVI - Europe
Germany CVI value weighted  5.19 5.19 5.11 5.07 5.12 5.21 5.25
Germany CVI tail  96.65 98.20 100.32 100.68 98.58 101.76 103.82
Germany CVI equally weighted  31.53 31.95 32.51 36.01 35.88 36.34 36.88
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Stock market (World)

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017
Stock market (Developed countries)
DAX  12 039.68 11 904.12 11 962.13 12 052.90 12 095.24 12 083.18 12 009.87
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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 03/22/2017 **.** * 03/22/2017 **.** *
L-Bank BW Foerderbank, 1.625% 1feb2019, USD   USD 02/01/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD   USD 11/10/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
North Rhine-Westphalia, 1.125% 21nov2017, USD   USD 11/21/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 03/22/2017 **.* *.** 03/22/2017 **.* *.**
North Rhine-Westphalia, 1.25% 20feb2018, USD   USD 02/20/2018 03/22/2017 **.** *.** 03/22/2017 ***.** *.*
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.*
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
North Rhine-Westphalia, 3.250% 20apr2017, NOK   NOK 04/20/2017 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 03/22/2017 *** *.** 03/22/2017 ***.* *.*
North Rhine-Westphalia, 9.25% 30may2017, BRL   BRL 05/30/2017 03/22/2017 **.** **.** 03/22/2017 **.** **.**
North Rhine-Westphalia, 9.625% 8may2017, BRL   BRL 05/08/2017 03/22/2017 **.* **.* 03/22/2017 **.** **.**
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 03/22/2017 **.** **.** 03/22/2017 **.* **.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 03/22/2017 **.** **.** 03/22/2017 **.** **.**
Allianz, 3.25% perp., CHF   CHF 03/22/2017 ***.** * 03/22/2017 *** *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 03/22/2017 ***.**** *.** 03/22/2017 ***.**** -*.**
Allianz, 3.875% perp., USD   USD 03/22/2017 **.** * 03/22/2017 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 03/22/2017 ***.** * 03/22/2017 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.**** *.**
Allianz, 5.5% perp., USD   USD 03/22/2017 ***.** * 03/22/2017 ***.** *
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR   EUR 07/15/2024 03/22/2017 **.*** *.** 03/22/2017 **.* *.**
Aroundtown Property Holdings, 1.5% 18jan2021, EUR   EUR 01/18/2021 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
Aroundtown Property Holdings, 1.5% 3may2022, EUR   EUR 05/03/2022 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR   EUR 03/13/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Aroundtown Property Holdings, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 03/22/2017 ***.** -* 03/22/2017 ***.** -*.**
Aroundtown Property Holdings, 3% 9dec2021, EUR   EUR 12/09/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Aroundtown Property Holdings, 3.75% perp., EUR   EUR 03/22/2017 **.*** * 03/22/2017 **.*** *
Asklepios Kliniken, 4.0% 28sep2017, EUR   EUR 09/28/2017 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 03/22/2017 **.*** *.** 03/22/2017 **.*** *.**
BASF, 1.375% 15dec2017, GBP   GBP 12/15/2017 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 03/22/2017 **.* *.** 03/22/2017 **.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 03/22/2017 **.** *.* 03/22/2017 *** *.*
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
BASF, 4.625% 7jul2017, EUR   EUR 07/07/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.*** -*.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
BASF, 5.875% 31mar2017, GBP   GBP 03/31/2017 03/22/2017 ***.** *.* 03/22/2017 ***.*** -*.**
Bayer, 1.125% 24jan2018, EUR   EUR 01/24/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Bayer, FRN 28mar2017, EUR   EUR 03/28/2017 03/22/2017 ***.*** * 03/22/2017 ***.** *
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 03/22/2017 **.** *.* 03/22/2017 **.** *.**
BayernLB, 5.750% 23oct2017, EUR   EUR 10/23/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BayernLB, 6.203% perp., USD   USD 03/22/2017 **.* * 03/22/2017 ***.* *
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 03/22/2017 **.** *.** 03/22/2017 ***.** *.*
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 03/22/2017 ***.*** * 03/22/2017 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 03/22/2017 ** * 03/22/2017 **.*** *
BMBG, 3% 15jun2021, EUR   EUR 06/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
BMW, 1.75% 20nov2017, GBP   GBP 11/20/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 1.75% 29sep2017, CHF   CHF 09/29/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 03/22/2017 *** *.** 03/22/2017 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 03/22/2017 ***.** -*.* 03/22/2017 ***.** -*.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
BMW, 3.625% 29jan2018, EUR   EUR 01/29/2018 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
BMW, 4.25% 22nov2017, AUD   AUD 11/22/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
BMW, FRN 1jun2017, EUR   EUR 06/01/2017 03/22/2017 **.** * 03/22/2017 ***.** *
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 03/22/2017 **.** * 03/22/2017 ***.*** *
BMW, FRN 4apr2017, EUR   EUR 04/04/2017 03/22/2017 ***.*** * 03/22/2017 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Bosch und Siemens Hausgeraete, 3.8% 24jul2017, CNY   CNY 07/24/2017 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Celesio, 4.5% 26apr2017, EUR   EUR 04/26/2017 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
CeramTec Holding, 8.25% 15aug2021, EUR   EUR 08/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Commerzbank, 0% 22feb2029, EUR   EUR 02/22/2029 03/22/2017 ***.** *.** 03/22/2017 *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 03/22/2017 ***.** * 03/22/2017 ***.*** *
Commerzbank, 5% 18may2017, EUR   EUR 05/18/2017 03/22/2017 **.** * 03/22/2017 *
Commerzbank, 5.2% 1mar2029, EUR   EUR 03/01/2029 03/22/2017 ***.** * 03/22/2017 *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *
Commerzbank, 8.45% 25nov2019, EUR   EUR 11/25/2019 03/22/2017 **.** * 03/22/2017 *
Commerzbank, FRN 12jun2018, EUR   EUR 06/12/2018 03/22/2017 ***.** * 03/22/2017 *
Commerzbank, FRN 15jul2023, EUR   EUR 07/15/2023 03/22/2017 **.** * 03/22/2017 *
Commerzbank, FRN 16sep2019, EUR   EUR 09/16/2019 03/22/2017 ***.** * 03/22/2017 *
Commerzbank, FRN 25jun2018, EUR   EUR 06/25/2018 03/22/2017 ***.** * 03/22/2017 *
Commerzbank, FRN 25jun2018, EUR   EUR 06/25/2018 03/22/2017 ***.** * 03/22/2017 *
Commerzbank, FRN 28jun2019, EUR   EUR 06/28/2019 03/22/2017 ***.** * 03/22/2017 *
Commerzbank, FRN 2may2018, EUR   EUR 05/02/2018 03/22/2017 ***.** * 03/22/2017 *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
Commerzbank, FRN 4oct2019, EUR   EUR 10/04/2019 03/22/2017 ***.** * 03/22/2017 *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 03/22/2017 ***.*** * 03/22/2017 ***.*** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 03/22/2017 ***.**** * 03/22/2017 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 03/22/2017 ***.**** * 03/22/2017 ***.**** *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Daimler AG, 1.25% 1dec2017, GBP   GBP 12/01/2017 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.*
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Daimler AG, 1.75% 8nov2017, GBP   GBP 11/08/2017 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Daimler AG, 1.875% 11jan2018, USD   USD 01/11/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 2.125% 3apr2017, CAD   CAD 04/03/2017 03/22/2017 ***.** *.* 03/22/2017 ***.** *.*
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 03/22/2017 ***.* *.* 03/22/2017 ***.* *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 03/22/2017 *** *.** 03/22/2017 ***.** *.*
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 2.4% 10apr2017, USD   USD 04/10/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 2.875% 29nov2017, NOK   NOK 11/29/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Daimler AG, 4.125% 3apr2017, NZD   NZD 04/03/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Daimler AG, 4.125% 5apr2017, AUD   AUD 04/05/2017 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Daimler AG, FRN 10apr2017, SEK   SEK 04/10/2017 03/22/2017 **.* * 03/22/2017 **.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
Dekabank, 1.412% 12jun2017, USD   USD 06/12/2017 03/22/2017 **.**** *.** 03/22/2017 **.**** *.**
Dekabank, FRN 1feb2018, EUR   EUR 02/01/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
Deutsche Annington, 4% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 03/22/2017 **.** *.** 03/22/2017 **.*** *.**
Deutsche Bahn, 0.75% 21aug2017, CHF   CHF 08/21/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 03/22/2017 **.** *.** 03/22/2017 **.*** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Deutsche Bahn, 1.375% 30oct2017, GBP   GBP 10/30/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Deutsche Bahn, 1.5% 18dec2017, CHF   CHF 12/18/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.*
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 03/22/2017 ***.** -*.** 03/22/2017 *** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR   EUR 10/16/2017 03/22/2017 ***.*** -*.** 03/22/2017 ***.* -*.*
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 03/22/2017 ***.* * 03/22/2017 ***.** -*.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 03/22/2017 ***.* * 03/22/2017 ***.*** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 03/22/2017 **.*** * 03/22/2017 **.*** *
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 03/22/2017 **.* **.** 03/22/2017 **.** **.**
Deutsche Bank, 0% 5jun2017, ZAR (7305D)   ZAR 06/05/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 03/22/2017 **.**** *.** 03/22/2017 **.**** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Deutsche Bank, 1.8% 12dec2018, USD   USD 12/12/2018 03/22/2017 * 03/22/2017 ** *.**
Deutsche Bank, 1.85% 13mar2019, USD   USD 03/13/2019 03/22/2017 * 03/22/2017 ** *.**
Deutsche Bank, 1.875% 13feb2018, USD   USD 02/13/2018 03/22/2017 **.** *.** 03/22/2017 **.*** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Deutsche Bank, 2% 11oct2018, USD   USD 10/11/2018 03/22/2017 **.**** *.** 03/22/2017 **.**** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Deutsche Bank, 2.15% 21may2020, USD   USD 05/21/2020 03/22/2017 **.* *.** 03/22/2017 *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 02/10/2020 03/22/2017 **.** *.** 03/22/2017 *
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 02/03/2020 03/22/2017 *** *.* 03/22/2017 *
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 03/22/2017 **.** * 03/22/2017 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Deutsche Bank, 3.7% 18sep2017, EUR (ABS)   EUR 09/18/2017 03/22/2017 **.** * 03/22/2017 **.* *
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 03/22/2017 **.** *.** 03/22/2017 ***.** *.*
Deutsche Bank, 4% 5mar2018, CNY   CNY 03/05/2018 03/22/2017 ** *.** 03/22/2017 **.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.*
Deutsche Bank, 4.11% 8sep2017, MXN   MXN 09/08/2017 03/22/2017 **.* *.** 03/22/2017 **.* *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 03/22/2017 **.** * 03/22/2017 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 03/22/2017 **.** * 03/22/2017 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 03/22/2017 ** * 03/22/2017 **.* *
Deutsche Bank, 6.25% perp., USD   USD 03/22/2017 **.*** * 03/22/2017 **.** *
Deutsche Bank, 6.55% perp., USD   USD 03/22/2017 **.** * 03/22/2017 **.*** *
Deutsche Bank, 7% 13oct2035, EUR   EUR 10/13/2035 03/22/2017 ***.** * 03/22/2017 ***.** *
Deutsche Bank, 7.125% perp., GBP   GBP 03/22/2017 **.* * 03/22/2017 **.* *
Deutsche Bank, 7.5% perp., USD   USD 03/22/2017 **.*** * 03/22/2017 **.*** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 03/22/2017 ***.** * 03/22/2017 ***.* *
Deutsche Bank, FRN 13feb2018, USD   USD 02/13/2018 03/22/2017 **.** * 03/22/2017 **.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 03/22/2017 ***.** * 03/22/2017 ***.* *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 03/22/2017 **.** * 03/22/2017 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 03/22/2017 ***.* * 03/22/2017 ***.* *
Deutsche Bank, FRN 25oct2017   BRL 10/25/2017 03/22/2017 **.* **.* 03/22/2017 **.** **.**
Deutsche Bank, FRN 2apr2018, EUR   EUR 04/02/2018 03/22/2017 **.* * 03/22/2017 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 03/22/2017 **.** * 03/22/2017 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 03/22/2017 **.** * 03/22/2017 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Deutsche Lufthansa, FRN 2075, EUR   EUR 08/12/2075 03/22/2017 ***.** * 03/22/2017 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 03/22/2017 *** *.* 03/22/2017 ***.* *.**
Deutsche Pfandbriefbank, 12% 30jan2018, ITL   ITL 01/30/2018 03/22/2017 ***.** * 03/22/2017 ***.* *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Deutsche Post, 1.875% 27jun2017, EUR   EUR 06/27/2017 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Deutsche Postbank, 5.983% perp., EUR   EUR 03/22/2017 **.* * 03/22/2017 **.** *
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 03/22/2017 **.** *.** 03/22/2017 *** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 03/22/2017 **.*** *.** 03/22/2017 **.** *.*
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 03/22/2017 **.** *.** 03/22/2017 *** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 3.625% 22may2017, NOK   NOK 05/22/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Deutsche Telekom, 5.875% 23mar2017, AUD   AUD 03/23/2017 03/22/2017 *** *.** 03/22/2017 *
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 03/22/2017 ***.** *.** 03/22/2017 *
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 03/22/2017 **.** * 03/22/2017 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Driver Twelve, FRN 22may2020, EUR (ABS)   EUR 05/22/2020 03/22/2017 ***.**** * 03/22/2017 ***.**** *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 0.5% 15jan2018, EUR   EUR 01/15/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 03/22/2017 **.* *.** 03/22/2017 *** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 03/22/2017 ***.** * 03/22/2017 ***.** *
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 03/22/2017 ***.*** *.* 03/22/2017 ***.*** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 03/22/2017 ***.** *.** 03/22/2017 *** -*.**
DVB Bank, 1.75% 6sep2018, EUR (ABS)   EUR 09/06/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 2% 18mar2019, EUR   EUR 03/18/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
DVB Bank, 2% 25jan2018, EUR   EUR 01/25/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
DVB Bank, 2.50% 30aug2017, EUR   EUR 08/30/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 03/22/2017 **.*** * 03/22/2017 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 03/22/2017 **.*** * 03/22/2017 *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 03/22/2017 **.** * 03/22/2017 **.** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 03/22/2017 ***.**** -*.** 03/22/2017 ***.**** -*.**
E.ON, 5.5% 2oct2017, EUR   EUR 10/02/2017 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.*
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.*
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
E.ON, 6.375% 29may2017, EUR   EUR 05/29/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 03/22/2017 ***.** * 03/22/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 03/22/2017 ***.** * 03/22/2017 ***.* *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 7.375% 2apr2072, EUR   EUR 04/02/2072 03/22/2017 ***.** * 03/22/2017 ***.* *
Erste Abwicklungsanstalt, 1% 13oct2017, USD   USD 10/13/2017 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Erste Abwicklungsanstalt, 1% 16jun2017, USD   USD 06/16/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Erste Abwicklungsanstalt, 1.125% 12feb2018, USD   USD 02/12/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 03/22/2017 ***.*** *.* 03/22/2017 ***.*** *.*
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
European Fund for Southeast Europe, FRN 24aug2017, EUR   EUR 08/24/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 03/22/2017 ***.** *.** 03/22/2017 *** *.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 03/22/2017 **.**** *.** 03/22/2017 ***.*** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
FMS Wertmanagement, 1% 10apr2018, GBP   GBP 04/10/2018 03/22/2017 ***.**** *.** 03/22/2017 ***.*** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 03/22/2017 ***.**** * 03/22/2017 ***.**** *
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR   EUR 02/08/2018 03/22/2017 ***.* *.** 03/22/2017 ***.*** -*.**
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 03/22/2017 ***.* *.** 03/22/2017 *** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Fresenius Medical Care, 6.875% 15jul2017, USD   USD 07/15/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 03/22/2017 ***.*** *.** 03/22/2017 *** *.*
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.*
FTE Automotive, 9% 15jul2020, EUR   EUR 07/15/2020 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Grenke, 1.625% 17oct2017, EUR   EUR 10/17/2017 03/22/2017 ***.* *.* 03/22/2017 ***.** *.**
Grenke, 2% 7jun2017, EUR   EUR 06/07/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Grenke, 8.25% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 *** *
Hannover Re Group, 3.375% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 03/22/2017 ***.** * 03/22/2017 ***.*** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 03/22/2017 ***.* * 03/22/2017 ***.** *
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR   EUR 10/15/2019 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR   EUR 10/01/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Heckler & Koch, 9.5% 15may2018, EUR   EUR 05/15/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 03/22/2017 *** *.** 03/22/2017 ***.** *.**
HeidelbergCement, 7.25% 14nov2017, CHF   CHF 11/14/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.*
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR   EUR 09/07/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 03/22/2017 ***.* -*.* 03/22/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Heraeus Holding, 4.0% 29may2017, EUR   EUR 05/29/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Hp Pelzer, 7.5% 15jul2021, EUR   EUR 07/15/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 03/22/2017 **.* * 03/22/2017 **.* *
HSH Nordbank, FRN perp. (Fix-to-Float)   EUR 03/22/2017 **.** * 03/22/2017 **.* *
Hypothekenbank Frankfurt, 10.75% perp., EUR   EUR 03/22/2017 ***.* * 03/22/2017 ***.* *
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD   USD 09/20/2017 03/22/2017 **.** * 03/22/2017 ***.** *
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.*
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 03/22/2017 *** *.** 03/22/2017 ***.** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 0% 25sep2017, BRL (4008D)   BRL 09/25/2017 03/22/2017 **.** **.** 03/22/2017 **.** **.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 03/22/2017 **.*** *.** 03/22/2017 **.** *.*
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
KFW, 0.875% 15dec2017, USD   USD 12/15/2017 03/22/2017 **.** *.** 03/22/2017 **.* *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
KFW, 0.875% 16nov2017, USD   USD 11/16/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 03/22/2017 **.* *.** 03/22/2017 ***.** -*.*
KFW, 0.875% 5sep2017, USD   USD 09/05/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 03/22/2017 **.* *.** 03/22/2017 **.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 03/22/2017 **.** *.** 03/22/2017 **.* *.**
KFW, 1% 26jan2018, USD   USD 01/26/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1% 7dec2017, GBP   GBP 12/07/2017 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 03/22/2017 **.** *.* 03/22/2017 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.*
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.*
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 03/22/2017 ** *.** 03/22/2017 **.** *.**
KFW, 1.375% 14may2018, USD   USD 05/14/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 1.585% 13jun2018, SGD   SGD 06/13/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.*
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
KFW, 10.5% 14dec2017, BRL   BRL 12/14/2017 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 03/22/2017 ***.* *.** 03/22/2017 *** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 03/22/2017 **.** *.* 03/22/2017 **.** *.*
KFW, 2% 30nov2021, USD   USD 11/30/2021 03/22/2017 **.* *.** 03/22/2017 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 2.375% 22dec2017, USD   USD 12/22/2017 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
KFW, 2.375% 22jan2018, NOK   NOK 01/22/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 03/22/2017 ***.** *.** 03/22/2017 *** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
KFW, 2.750% 27jul2017, USD   USD 07/27/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 3.2% 11sep2026, EUR   AUD 09/11/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 3.375% 18aug2017, NOK   NOK 08/18/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 3.375% 30aug2017, CHF   CHF 08/30/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
KFW, 3.50% 15jan2018, SEK   SEK 01/15/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 3.75% 16aug2017, NZD   NZD 08/16/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 3.845% 24feb2020, SEK   SEK 02/24/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 03/22/2017 ***.* * 03/22/2017 ***.** *
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 4.65% 28feb2023, CAD   CAD 02/28/2023 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
KFW, 4.750% 12aug2017, SEK   SEK 08/12/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 4.875% 1feb2018, GBP   GBP 02/01/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
KFW, 5% 4oct2017, ZAR   ZAR 10/04/2017 03/22/2017 **.** *.** 03/22/2017 **.* *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
KFW, 5.050% 4feb2025, CAD   CAD 02/04/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 5.35% 7sep2017, BRL   BRL 09/07/2017 03/22/2017 **.** **.** 03/22/2017 **.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 03/22/2017 **.* *.** 03/22/2017 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.*
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 5.625% 25aug2017, GBP   GBP 08/25/2017 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 03/22/2017 **.** **.** 03/22/2017 **.** **.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 6.75% 25sep2017, RUR   RUR 09/25/2017 03/22/2017 **.** *.** 03/22/2017 **.* *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 03/22/2017 **.* *.** 03/22/2017 **.** *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 8.50% 19sep2017, TRY   TRY 09/19/2017 03/22/2017 **.** ** 03/22/2017 **.** **.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
KFW, 9.25% 15may2017, TRY   TRY 05/15/2017 03/22/2017 **.** **.** 03/22/2017 **.** **.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 03/22/2017 ** *.** 03/22/2017 *** *.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 03/22/2017 **.** **.** 03/22/2017 **.* **.**
KFW, 9.75% 23may2017, BRL   BRL 05/23/2017 03/22/2017 **.** **.** 03/22/2017 **.** **.**
KFW, FRN 22jun2020, EUR   EUR 06/22/2020 03/22/2017 **.** * 03/22/2017 ***.** *
KFW, FRN 26sep2035, EUR   EUR 09/26/2035 03/22/2017 ***.** * 03/22/2017 ***.* *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.*
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.*
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 10apr2017, USD   USD 04/10/2017 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 15dec2017, GBP   GBP 12/15/2017 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.625% 25apr2017, USD   USD 04/25/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.0% 22may2017, NOK   NOK 05/22/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), FRN 22sep2017, EUR   EUR 09/22/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 03/22/2017 ***.** * 03/22/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 03/22/2017 ***.*** -*.** 03/22/2017 *
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 03/22/2017 **.*** *.* 03/22/2017 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 26may2017, EUR   EUR 05/26/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR   EUR 12/11/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 6nov2017, EUR   EUR 11/06/2017 03/22/2017 ***.* -*.* 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 03/22/2017 ***.** -*.* 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 03/22/2017 ***.** -* 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 03/22/2017 **.** *.** 03/22/2017 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 2.875% 21apr2017, EUR   EUR 04/21/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 25aug2017, EUR   EUR 08/25/2017 03/22/2017 ***.** * 03/22/2017 ***.* *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 03/22/2017 ***.** *.** 03/22/2017 *
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD   USD 04/23/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 03/22/2017 **.** *.** 03/22/2017 **.*** *.*
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.50% 19apr2017, TRY   TRY 04/19/2017 03/22/2017 **.** **.** 03/22/2017 **.*** **.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD   USD 09/12/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1% 15dec2017, GBP   GBP 12/15/2017 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.0% 29mar2017, NZD   NZD 03/29/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.2% 20sep2017, EUR   EUR 09/20/2017 03/22/2017 ***.**** -*.* 03/22/2017 ***.**** -*.*
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD   USD 09/13/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 03/22/2017 ***.** *.* 03/22/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR   EUR 11/27/2017 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 03/22/2017 **.** **.** 03/22/2017 **.** **.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Landwirtschaftliche Rentenbank, 7.0% 10may2017, NZD   NZD 05/10/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 7.485% 15dec2017, NZD   NZD 12/15/2017 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 8.86% 27sep2017, BRL   BRL 09/27/2017 03/22/2017 **.** **.** 03/22/2017 **.** **.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 03/22/2017 **.* **.** 03/22/2017 **.** **.*
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 03/22/2017 ***.*** * 03/22/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 03/22/2017 ***.** * 03/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR   EUR 09/01/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 03/22/2017 **.** * 03/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 03/22/2017 ***.** * 03/22/2017 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 03/22/2017 *** *.** 03/22/2017 *** *.**
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.*** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 03/22/2017 ***.** * 03/22/2017 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.*
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Linde, 2.750% 28sep2017, NOK   NOK 09/28/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 03/22/2017 *** *.* 03/22/2017 ***.** *.**
Linde, 4.75% 24apr2017, EUR   EUR 04/24/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.*
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.*
Merck Financial Services GmbH, FRN 1sep2017, EUR   EUR 09/01/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 03/22/2017 ***.** * 03/22/2017 ***.*** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 03/22/2017 ***.*** * 03/22/2017 ***.* *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Metro AG, 1.5% 19mar2025, EUR   EUR 03/19/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Metro AG, 2.25% 11may2018, EUR   EUR 05/11/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Metro AG, 4% 10jul2024, EUR   EUR 07/10/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Metro AG, 4% 11jul2022, EUR   EUR 07/11/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
MTU Aero Engines Holding, FRN 21jun2017   EUR 06/21/2017 03/22/2017 ***.** * 03/22/2017 ***.*** *
Munich Reinsurance Company, 5.767% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 03/22/2017 ***.** * 03/22/2017 ***.* *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 03/22/2017 ***.** * 03/22/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 03/22/2017 ***.** * 03/22/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 03/22/2017 *** * 03/22/2017 ***.** *
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
NORD/LB, 1.625% 17jul2017, EUR   EUR 07/17/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.*
NORD/LB, 1.63% 6jul2017, USD   USD 07/06/2017 03/22/2017 **.**** *.* 03/22/2017 **.**** *.**
NORD/LB, 5.344% perp., EUR   EUR 03/22/2017 **.* * 03/22/2017 **.* *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
NRW Bank, 0.875% 15dec2017, GBP   GBP 12/15/2017 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
NRW Bank, 1% 22may2017, USD   USD 05/22/2017 03/22/2017 **.** *.** 03/22/2017 *** *
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 03/22/2017 **.** *.* 03/22/2017 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 03/22/2017 **.* *.** 03/22/2017 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
NRW Bank, FRN 18jun2018, USD   USD 06/18/2018 03/22/2017 ***.*** * 03/22/2017 ***.**** *
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 03/22/2017 **.** * 03/22/2017 ***.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 03/22/2017 ***.** * 03/22/2017 *** *
Paternoster Holding III, 8.5% 15feb2023, EUR   EUR 02/15/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 03/22/2017 *** *.** 03/22/2017 ***.* *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Rheinmetall, 4.0% 22sep2017, EUR   EUR 09/22/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Robert Bosch, 5.125% 12jun2017, EUR   EUR 06/12/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 03/22/2017 **.** * 03/22/2017 **.** *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 03/22/2017 ***.** *.** 03/22/2017 *** *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 03/22/2017 **.** * 03/22/2017 **.** *
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 03/22/2017 ***.** *.** 03/22/2017 *** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 03/22/2017 ***.** *.* 03/22/2017 ***.** *.*
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 03/22/2017 ***.* * 03/22/2017 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 03/22/2017 ***.** -* 03/22/2017 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 03/22/2017 ***.** * 03/22/2017 ***.** *
RWE AG, FRN 12oct2072, USD   USD 10/12/2072 03/22/2017 ***.** * 03/22/2017 ***.** *
SAP AG, 3.5% 10apr2017, EUR   EUR 04/10/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Schaeffler, 4.25% 15may2021, USD   USD 05/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Schaeffler Verwaltung Zwei, 2.75% 15sep2021, EUR   EUR 09/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 3.25% 15sep2023, EUR   EUR 09/15/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.*
Schaeffler Verwaltung Zwei, 3.75% 15sep2026, EUR   EUR 09/15/2026 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Schaeffler Verwaltung Zwei, 4.125% 15sep2021, USD   USD 09/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 4.5% 15sep2023, USD   USD 09/15/2023 03/22/2017 **.* *.* 03/22/2017 ***.** *.**
Schaeffler Verwaltung Zwei, 4.75% 15sep2026, USD   USD 09/15/2026 03/22/2017 **.** *.** 03/22/2017 ** *.**
Senvion Holding, 6.625% 15nov2020   EUR 11/15/2020 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
SGL Carbon, 4.875% 15jan2021, EUR   EUR 01/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 03/22/2017 ***.** *.** 03/22/2017 *** *.**
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 03/22/2017 ***.** -*.* 03/22/2017 ***.** -*.**
Siemens, FRN 25may2018, USD   USD 05/25/2018 03/22/2017 **.** * 03/22/2017 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 03/22/2017 ***.* * 03/22/2017 ***.** *.**
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Sudzucker, 5.25% perp., EUR   EUR 03/22/2017 **.* * 03/22/2017 **.** *
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 03/22/2017 ***.*** * 03/22/2017 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
TAKKO Fashion, 9.875% 15apr2019, EUR   EUR 04/15/2019 03/22/2017 **.** **.** 03/22/2017 **.* **.**
TAKKO Fashion, FRN 15apr2019, EUR   EUR 04/15/2019 03/22/2017 **.*** * 03/22/2017 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 03/22/2017 ***.** * 03/22/2017 ***.** *
Techem, 6.125% 1oct2019, EUR   EUR 10/01/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Techem Energy Metering Service, 7.875% 1oct2020, EUR   EUR 10/01/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Trionista, 5.0% 30apr2020, EUR   EUR 04/30/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Trionista Top, 6.875% 30apr2021, EUR   EUR 04/30/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 03/22/2017 ***.** * 03/22/2017 ***.* *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 03/22/2017 **.** * 03/22/2017 **.** *
UniCredit Bank AG, 4.7% 1jun2019, EUR   EUR 06/01/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 03/22/2017 **.**** * 03/22/2017 **.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 03/22/2017 ***.** *.** 03/22/2017 *** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Unitymedia Hessen, 5.125% 21jan2023, EUR (ABS)   EUR 01/21/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Unitymedia Hessen, 5.50% 15sep2022, EUR (ABS)   EUR 09/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Unitymedia Hessen, 5.625% 15apr2023, EUR (ABS)   EUR 04/15/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 03/22/2017 ***.** *.** 03/22/2017 *** *.**
Unitymedia KabelBW, 5.750% 15jan2023, EUR   EUR 01/15/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Voith, 5.375% 21jun2017, EUR   EUR 06/21/2017 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 03/22/2017 **.* *.** 03/22/2017 ***.** *.**
Volkswagen, 1.125% 22jan2018, NOK   NOK 01/22/2018 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Volkswagen, 1.6% 20nov2017, USD   USD 11/20/2017 03/22/2017 **.*** *.** 03/22/2017 **.**** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Volkswagen, 1.75% 21aug2017, GBP   GBP 08/21/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 1.875% 15may2017, EUR   EUR 05/15/2017 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 2% 22aug2017, NOK   NOK 08/22/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 03/22/2017 ***.*** *.* 03/22/2017 ***.*** *.**
Volkswagen, 2.125% 5apr2017, CAD   CAD 04/05/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 2.25% 15may2017, NOK   NOK 05/15/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 03/22/2017 **.** *.* 03/22/2017 ***.** *.**
Volkswagen, 3% 22aug2017, NOK   NOK 08/22/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 03/22/2017 **.*** *.** 03/22/2017 **.*** *.**
Volkswagen, 3.75% 30nov2017, CNY   CNY 11/30/2017 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Volkswagen, 3.75% perp., EUR   EUR 03/22/2017 ***.*** * 03/22/2017 ***.* *
Volkswagen, 3.875% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.* *
Volkswagen, 5.125% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
Volkswagen Bank, 1.125% 8feb2018, EUR   EUR 02/08/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Volkswagen Bank, FRN 9may2017, EUR   EUR 05/09/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 03/22/2017 ***.** *.* 03/22/2017 ***.** *.*
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen Financial Services, FRN 16oct2017, EUR   EUR 10/16/2017 03/22/2017 *** * 03/22/2017 ***.** *
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR   EUR 10/04/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.*
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Volkswagen Leasing, FRN 11aug2017, EUR   EUR 08/11/2017 03/22/2017 **.*** * 03/22/2017 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 03/22/2017 **.* *.** 03/22/2017 **.** *.**
VTG AG, 5% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 *** *
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 03/22/2017 *** *.** 03/22/2017 ***.*** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.*
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 03/22/2017 ***.** * 03/22/2017 ***.* *
Xella, FRN 1jun2019, EUR   EUR 06/01/2019 03/22/2017 **.** * 03/22/2017 ***.** *
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