Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 199 1 090 823 714 580
municipal
EUR 796 305 129 514 350
USD 9 9 000 000 000
GBP 3 1 625 000 000
CHF 3 400 000 000
NOK 2 2 000 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
AUD 1 75 000 000
corporate
EUR 10087 1 732 556 638 508
USD 2174 409 266 066 978
GBP 142 79 083 500 000
AUD 94 35 084 380 000
NOK 93 55 173 000 000
CHF 67 10 910 000 000
RUB 37 9 275 805 000
SEK 30 58 760 000 000
JPY 24 319 720 000 000
CAD 23 7 245 000 000
CNY 20 12 739 000 000
HKD 16 10 948 000 000
NZD 16 4 460 000 000
ZAR 13 12 820 000 000
DEM 9 3 569 823 000
TRY 7 1 355 385 700
MXN 7 9 166 000 000
RON 6 407 500 000
IDR 5 3 081 300 000 000
SGD 4 1 265 000 000
ITL 3 10 000 000 000 000
BRL 3 924 300 000
CZK 1 900 000 000
TWD 1 1 000 000 000
DKK 1 4 000 000 000
FRF 1 100 000 000
SKK 1 500 000 000
PLN 1 28 000 000

News and comments

Sovereign rating

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

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Ekosem-Agrar, 7.5% 1aug2024, EUR - Domestic bonds DE000A2YNR08 7.5% 100 000 000  EUR 08/01/2019 08/01/2024
Hessen, 0% 26jul2024, EUR - Domestic bonds DE000A1RQDH5 0% 500 000 000  EUR 07/26/2019 07/26/2024
Baden-Wurttemberg, 0.343% 19jul2022, EUR - Domestic bonds DE000A14JZE6 0.343% 500 000 000  EUR 07/19/2019 07/19/2022
Landesbank Hessen-Thueringen (Helaba), 0% 19oct2026, EUR (2649D) - Domestic bonds DE000HLB8YW2 0% 10 000 000  EUR 07/19/2019 10/19/2026
Landesbank Hessen-Thueringen (Helaba), 0.4% 19jul2027, EUR - Domestic bonds DE000HLB33K5 0.4% 100 000 000  EUR 07/19/2019 07/19/2027
BayernLB, 0.85% 18jul2031, EUR - Domestic bonds DE000BLB7WV6 0.85% 50 000 000  EUR 07/18/2019 07/18/2031
BayernLB, 1.05% 18jul2034, EUR - Domestic bonds DE000BLB7WW4 1.05% 50 000 000  EUR 07/18/2019 07/18/2034
DZ BANK, 0.75% 18jul2033, EUR - Domestic bonds DE000DDA0SR6 0.75% 10 000 000  EUR 07/18/2019 07/18/2033
DZ BANK, 0.3% 18oct2029, EUR - Domestic bonds DE000DDA0SS4 0.3% 10 000 000  EUR 07/18/2019 10/18/2029
Hamburg Commercial Bank, 0.49% 18jul2022, EUR - Domestic bonds DE000HCB0AH1 0.49% 30 000 000  EUR 07/18/2019 07/18/2022

Stocks indices

Daily indices

Type: 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019
Stock market (Developed countries)
[265] DAX 12 260.07 12 227.85 12 341.03 12 430.97 12 387.34 12 323.32 12 332.12
show other indices

BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10217] German international bonds, USD bln 1 289.500 1 268.100 1 296.700 1 341.500 1 292.200 1 279.200 1 242.400
BIS new international bonds volume
[10521] International-bond net issue of Germany, USD bln 40.300 -21.800 8.800 27.100 2.600 11.300 11.800

Credit Default Swaps (CDS)

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 Germany
[11863] CDS 5Y Germany mid 11 12 11 11 11 11 11
show other indices

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15199] Government Debt to GDP(Germany) 60.90 64.10 68.30 71.20 74.70

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 9.226 10.691 10.640 10.667 10.529 9.724 9.548
[11323] Germany corporate international bonds, USD bln 905.176 850.333 853.396 857.116 867.822 858.728 840.710
show other indices

Historical yields

Daily indices

Type: 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019
Bund
[210] Bund 2Y YTM -0.77 -0.75 -0.75 -0.73 -0.73 -0.72 -0.73
[208] Bund 10Y YTM   -0.31 -0.29 -0.24 -0.25 -0.21 -0.23
[4627] Bund 30Y YTM 0.27 0.28 0.29 0.34 0.33 0.39 0.37
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.550 -0.520 -0.520 -0.520 -0.510 -0.520
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.520 -0.520 -0.510 -0.490 -0.480 -0.490
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.490 -0.470 -0.470 -0.440 -0.430 -0.450
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data   -0.380 -0.360 -0.340 -0.320 -0.310 -0.330
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data   -0.310 -0.290 -0.270 -0.250 -0.230 -0.260
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data   -0.210 -0.190 -0.170 -0.140 -0.120 -0.160
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data   -0.130 -0.110 -0.090 -0.050 -0.040 -0.080
show other indices

Inflation

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 1.60 1.40 2.00 1.26 1.47 1.37 1.56
show other indices

Historical yields (monthly)

Monthly indices

Type: Jun 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Mar 2019 Feb 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data   -0.400 -0.400 -0.300   -0.300 -0.300
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data   -0.400 -0.300 -0.300   -0.200 -0.200
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data   -0.400 -0.300 -0.200   -0.200 -0.100
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data   -0.300 -0.200 -0.100   0.000 0.000
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data   -0.200 -0.100 0.000   0.100 0.200
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data   -0.100 0.100 0.100   0.200 0.300
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data   0.000 0.200 0.300   0.300 0.400
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data   0.100 0.200 0.300   0.400 0.500
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data   0.200 0.300 0.400   0.500 0.600
Yields for Western Europe long-term domestic bonds
[4263] Germany 10Y Government Bond Yield  -0.31   -0.13 -0.04 0.01   0.06
show other indices

New international bonds volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 13.079 12.796 9.188 6.199 25.510 32.881 0.533
show other indices

Deutsche Borse Group

Daily indices

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

Risk Management Institute

Daily indices

Type: 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  7.88 7.94 7.77 7.56 7.58 7.72 7.66
[4931] Germany CVI tail  115.18 115.75 117.58 116.60 117.48 117.68 117.42
[4933] Germany CVI equally weighted  28.76 28.66 28.38 27.40 28.24 28.50 28.07
show other indices

New international bonds number

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds number
[14789] Number of new international bond issues (Germany) 35 37 26 43 68 57 44
show other indices

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 07/19/2019 **.*** * 07/19/2019 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 07/19/2019 **.*** * 07/19/2019 ***.** *
Brandenburg, FRN 3jun2020, EUR   EUR 06/03/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 07/19/2019 **.* *.** 07/19/2019 **.** *.**
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 12/15/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 07/19/2019 **.* *.** 07/19/2019 **.** *.*
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 07/19/2019 **.** *.** 07/19/2019 *** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 07/25/2022 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
North Rhine-Westphalia, FRN 29oct2021, GBP   GBP 10/29/2021 07/19/2019 **.* * 07/19/2019 ***.** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 07/19/2019 ***.** * 07/19/2019 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 07/19/2019 ** * 07/19/2019 ** *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 07/19/2019 **.*** *.** 07/19/2019 ***.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 07/19/2019 ***.*** *.* 07/19/2019 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 07/19/2019 **.** *.** 07/19/2019 **.* *.**
Aareal Bank, 2.625% 15jul2021, USD   USD 07/15/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 07/19/2019 **.** *.* 07/19/2019 ***.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 07/30/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.*
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 04/17/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 07/19/2019 *** *.** 07/19/2019 ***.*** *.*
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.* *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Allianz, 3.875% perp., USD   USD 07/19/2019 **.** * 07/19/2019 **.* *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 07/19/2019 ***.** * 07/19/2019 ***.** *
Allianz, 5.5% perp., USD   USD 07/19/2019 ***.** * 07/19/2019 ***.** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 10/08/2028 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Aroundtown, 0.625% 9jul2025, EUR   EUR 07/09/2025 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 07/09/2028 07/19/2019 **.** *.* 07/19/2019 **.*** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 07/19/2019 **.** * 07/19/2019 **.*** *
Aroundtown, 2.875% perp., EUR   EUR 07/19/2019 **.*** * 07/19/2019 **.** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 04/10/2031 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Aroundtown, 3.75% perp., EUR   EUR 07/19/2019 ***.* * 07/19/2019 ***.*** *
Aroundtown, 5.25% perp., USD   USD 07/19/2019 **.** * 07/19/2019 ***.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 07/19/2019 ***.*** * 07/19/2019 ***.*** -*.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 07/19/2019 **.** *.* 07/19/2019 ***.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 07/19/2019 ***.** * 07/19/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 07/19/2019 **.** *.** 07/19/2019 ***.*** *.**
Bayer, 3.375% 15jul2024, USD   USD 07/15/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 07/19/2019 **.*** ***.** 07/19/2019 **.** ***.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 07/19/2019 **.* * 07/19/2019 ***.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 07/19/2019 **.** * 07/19/2019 ***.*** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 07/19/2019 **.** * 07/19/2019 ***.*** *
BayernLB, 0% 19jul2021, USD (7307D)   USD 07/19/2021 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
BayernLB, 6% 14nov2028, EUR   EUR 11/14/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
BayernLB, 6.1% 19mar2031, EUR   EUR 03/19/2031 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
BayernLB, FRN 2mar2020, USD   USD 03/02/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 06/26/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
BayWa, 4.25% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 *** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.*
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 07/19/2019 ***.** * 07/19/2019 ***.*** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 07/19/2019 ***.*** * 07/19/2019 ***.** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 06/29/2032 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.*
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 07/06/2022 07/19/2019 ***.** *.* 07/19/2019 ***.** *.*
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 02/15/2024 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 07/24/2025 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Blitz F18-674, 6% 30jul2026, EUR   EUR 07/30/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 07/13/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 07/19/2019 ***.* -*.** 07/19/2019 ***.** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 01/14/2022 07/19/2019 ***.* -*.** 07/19/2019 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.* -*.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
BMW, 0.625% 6oct2023, EUR   EUR 10/06/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
BMW, 0.75% 13jul2026, EUR   EUR 07/13/2026 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.*
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
BMW, 1% 14nov2024, EUR   EUR 11/14/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 07/19/2019 **.*** *.** 07/19/2019 ***.** *
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
BMW, 1.25% 11jul2022, GBP   GBP 07/11/2022 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 07/19/2019 **.** *.** 07/19/2019 ***.** -*.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
BMW, 1.5% 6feb2029, EUR   EUR 02/06/2029 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 10/06/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.* -*.*
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 07/19/2019 **.** *.* 07/19/2019 **.** *.*
BMW, 2.25% 19jun2023, NOK   NOK 06/19/2023 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 07/19/2019 ***.* *.** 07/19/2019 ***.** *.*
BMW, 3.25% 14aug2020, USD   USD 08/14/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, 4.4% 20sep2021, CNY   CNY 09/20/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
BMW, FRN 12jun2020, EUR   EUR 06/12/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
BMW, FRN 13aug2021, USD   USD 08/13/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
BMW, FRN 14aug2020, USD   USD 08/14/2020 07/19/2019 ***.** * 07/19/2019 ***.* *
BMW, FRN 15jan2021, EUR   EUR 01/15/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 07/19/2019 ***.*** * 07/19/2019 ***.*** *
BMW, FRN 23feb2021, GBP   GBP 02/23/2021 07/19/2019 **.** * 07/19/2019 **.*** *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
BMW, FRN 25jun2020, EUR   EUR 06/25/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 12/04/2019 07/19/2019 **.*** * 07/19/2019 **.*** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 07/19/2019 ***.** * 07/19/2019 ***.*** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 07/19/2019 ***.*** * 07/19/2019 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 07/19/2019 ***.* -*.** 07/19/2019 ***.** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 07/25/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 07/19/2019 **.** *.* 07/19/2019 ***.** *.*
Breeze Finance, 6.708% 19apr2027, EUR   EUR 04/19/2027 07/19/2019 **.** ***.** 07/19/2019 **.** **.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 07/19/2019 ** * 07/19/2019 ** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 07/19/2019 **.* * 07/19/2019 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 07/19/2019 **.** *.** 07/19/2019 ***.** *.*
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 07/19/2019 **.*** *.** 07/19/2019 ***.** *.*
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 07/19/2019 **.*** * 07/19/2019 ***.*** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 09/18/2028 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 02/27/2029 07/19/2019 **.** * 07/19/2019 **.** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 08/29/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*.*
Commerzbank, 7% perp., USD   USD 07/19/2019 ***.*** * 07/19/2019 ***.** *
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Commerzbank, FRN 16oct2019, USD   USD 10/16/2019 07/19/2019 **.** * 07/19/2019 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 07/19/2019 ***.** * 07/19/2019 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 07/19/2019 ***.** * 07/19/2019 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 05/15/2024 07/19/2019 **.** **.* 07/19/2019 **.*** **.**
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Corealcredit Bank, 2.250% 30aug2021, EUR   EUR 08/30/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 07/19/2019 ***.**** * 07/19/2019 ***.*** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 07/19/2019 ***.**** * 07/19/2019 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 07/19/2019 ***.*** -* 07/19/2019 ***.*** -*.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR   EUR 05/08/2026 07/19/2019 * ***.** 07/19/2019 ** ***.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 07/19/2019 *** * 07/19/2019 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 07/19/2019 **.* *.** 07/19/2019 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 02/22/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Daimler AG, 3.65% 22feb2024, USD   USD 02/22/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Daimler AG, 3.75% 5nov2021, USD   USD 11/05/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 03/22/2022 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
Daimler AG, 4.3% 22feb2029, USD   USD 02/22/2029 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 07/19/2019 **.*** * 07/19/2019 ***.*** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 07/19/2019 **.** * 07/19/2019 **.** *
Daimler AG, FRN 18jun2020, GBP   GBP 06/18/2020 07/19/2019 **.*** * 07/19/2019 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
Daimler AG, FRN 22feb2022, USD   USD 02/22/2022 07/19/2019 ***.* * 07/19/2019 ***.*** *
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 07/19/2019 ***.** * 07/19/2019 ***.*** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 07/19/2019 ***.** * 07/19/2019 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 07/19/2019 ***.** * 07/19/2019 ***.*** *
Daimler AG, FRN 5nov2021, USD   USD 11/05/2021 07/19/2019 ***.*** * 07/19/2019 ***.** *
Daimler AG, FRN 6jan2020, USD   USD 01/06/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Dekabank, 0.01% 2jul2027, EUR   EUR 07/02/2027 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 02/19/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Dekabank, 0.375% 5sep2025, EUR   EUR 09/05/2025 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 10/21/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 09/30/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.*
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 03/01/2027 07/19/2019 ***.* -*.** 07/19/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR   EUR 09/10/2019 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 01/28/2025 07/19/2019 **.*** * 07/19/2019 **.** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 09/16/2024 07/19/2019 **.*** * 07/19/2019 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 06/19/2029 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 07/19/2019 ***.* -*.** 07/19/2019 ***.* -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 06/19/2034 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 07/19/2019 *** *.** 07/19/2019 ***.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 12/18/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 07/19/2019 ***.* -*.** 07/19/2019 ***.* -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 07/19/2019 ***.*** *.* 07/19/2019 ***.*** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 07/19/2019 ***.* -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 02/13/2026 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.* -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 07/19/2019 ***.*** * 07/19/2019 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 07/19/2019 ***.*** * 07/19/2019 ***.** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 07/19/2019 ** **.* 07/19/2019 **.** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 07/19/2019 **.** *.** 07/19/2019 **.* *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK   NOK 09/03/2019 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 06/20/2023 07/19/2019 **.** * 07/19/2019 ***.** *
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 02/23/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 07/19/2019 **.** *.* 07/19/2019 **.** *.**
Deutsche Bank, 1.8% 4nov2020, USD   USD 11/04/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Bank, 2% 23jan2020, USD   USD 01/23/2020 07/19/2019 **.* *.** 07/19/2019 **.** *.**
Deutsche Bank, 2% 2dec2019, USD   USD 12/02/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 11/12/2020 07/19/2019 **.* *.** 07/19/2019 **.* *.**
Deutsche Bank, 2.1% 16sep2019, USD   USD 09/16/2019 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 2.1% 6sep2019, USD   USD 09/06/2019 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 02/21/2020 07/19/2019 **.** *.** 07/19/2019 *
Deutsche Bank, 2.15% 21may2020, USD   USD 05/21/2020 07/19/2019 **.** *.** 07/19/2019 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 11/17/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 2.25% 11may2020, USD   USD 05/11/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 04/18/2023 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 05/30/2023 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 07/09/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 2.6% 6aug2020, USD   USD 08/06/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 02/10/2020 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 07/19/2019 **.** *.* 07/19/2019 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 07/19/2019 **.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 02/04/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 02/03/2020 07/19/2019 **.** *.** 07/19/2019 ***.** *.*
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 07/19/2019 **.** *.** 07/19/2019 ***.** *.*
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 12/19/2022 07/19/2019 **.** *.** 07/19/2019 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 03/21/2024 07/19/2019 **.** * 07/19/2019 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 03/23/2023 07/19/2019 **.* * 07/19/2019 **.* *
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 02/12/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 11/29/2023 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 07/19/2019 **.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 07/19/2019 **.*** * 07/19/2019 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 6.1%1oct2019, EUR   EUR 10/01/2019 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 6.25% perp., USD   USD 07/19/2019 **.*** * 07/19/2019 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, 7.5% perp., USD   USD 07/19/2019 **.** * 07/19/2019 **.*** *
Deutsche Bank, 8.05% perp., USD   USD 07/19/2019 ***.* * 07/19/2019 ***.* *
Deutsche Bank, FRN 12aug2019, USD   USD 08/12/2019 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 07/19/2019 **.** * 07/19/2019 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, FRN 21nov2019, USD   USD 11/21/2019 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 02/23/2023 07/19/2019 **.* * 07/19/2019 **.* *
Deutsche Bank, FRN 25sep2019, USD   USD 09/25/2019 07/19/2019 **.* * 07/19/2019 **.* *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 08/16/2022 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 05/15/2043 07/19/2019 *.** **.** 07/19/2019 **.*** *.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 04/22/2026 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 04/22/2026 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank (London Branch), 0% 30oct2025, BRL (3654D)   BRL 10/30/2025 07/19/2019 **.** *.** 07/19/2019 **.** *.*
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 04/07/2021 07/19/2019 **.** *.** 07/19/2019 ** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)   USD 11/07/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.*
Deutsche Bank (London Branch), 1.625% 24feb2020, NOK   NOK 02/24/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank (London Branch), 11.5% 23sep2019, USD   USD 09/23/2019 07/19/2019 **.** **.** 07/19/2019 ***.** *.**
Deutsche Bank (London Branch), 2% 13jul2022, USD   USD 07/13/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 11/18/2025 07/19/2019 **.** * 07/19/2019 ***.** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 04/24/2023 07/19/2019 **.* * 07/19/2019 **.** *
Deutsche Bank (London Branch), 2.25% 20sep2020, EUR   EUR 09/20/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 02/25/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank (London Branch), 2.25% 28jun2020, EUR   EUR 06/28/2020 07/19/2019 **.** * 07/19/2019 ** *
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 11/07/2022 07/19/2019 **.** *.* 07/19/2019 **.* *.**
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK   NOK 09/20/2022 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 04/15/2025 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 2.8% 30nov2023, USD   USD 11/30/2023 07/19/2019 **.** * 07/19/2019 **.* *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 07/15/2025 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 07/08/2025 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 07/27/2030 07/19/2019 **.* * 07/19/2019 **.* *
Deutsche Bank (London Branch), 3.2% 30jun2020, USD   USD 06/30/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 08/19/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 05/30/2024 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 02/14/2021 07/19/2019 ***.*** * 07/19/2019 ***.*** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD   NZD 03/25/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Bank (London Branch), 4.75% 3jul2027, USD   USD 07/03/2027 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 07/28/2025 07/19/2019 **.** * 07/19/2019 **.* *
Deutsche Bank (London Branch), 5.25% 27aug2019, NZD   NZD 08/27/2019 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 06/08/2026 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 02/15/2025 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), 8% 5mar2026, ZAR   ZAR 03/05/2026 07/19/2019 **.*** **.** 07/19/2019 **.*** **.**
Deutsche Bank (London Branch), FRN 10feb2021, USD   USD 02/10/2021 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Deutsche Bank (London Branch), FRN 11may2020, USD   USD 05/11/2020 07/19/2019 **.*** * 07/19/2019 **.*** *
Deutsche Bank (London Branch), FRN 17mar2021, USD   USD 03/17/2021 07/19/2019 **.*** * 07/19/2019 **.** *
Deutsche Bank (London Branch), FRN 1feb2033, EUR   EUR 02/01/2033 07/19/2019 **.*** * 07/19/2019 **.*** *
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 03/01/2028 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 10/20/2022 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), FRN 20sep2020, EUR   EUR 09/20/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Bank (London Branch), FRN 23may2023, USD   USD 05/23/2023 07/19/2019 **.**** * 07/19/2019 **.**** *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 04/30/2028 07/19/2019 **.** * 07/19/2019 ***.** *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 05/31/2028 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 03/09/2026 07/19/2019 **.* * 07/19/2019 ***.* *
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD   USD 07/13/2020 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD   USD 08/20/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 01/13/2021 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 01/22/2021 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 11/16/2022 07/19/2019 **.*** *.** 07/19/2019 **.* *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 05/12/2021 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 05/30/2024 07/19/2019 **.*** *.** 07/19/2019 **.* *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 02/27/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 01/13/2026 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 10/14/2021 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 02/04/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 12/01/2032 07/19/2019 **.** * 07/19/2019 **.*** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 02/14/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD   USD 07/13/2020 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (New York Branch), FRN 14aug2019, USD   USD 08/14/2019 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
Deutsche Bank (New York Branch), FRN 14aug2019, USD   USD 08/14/2019 07/19/2019 ***.**** * 07/19/2019 ***.**** *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 11/16/2022 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (New York Branch), FRN 20aug2020, USD   USD 08/20/2020 07/19/2019 **.**** * 07/19/2019 **.**** *
Deutsche Bank (New York Branch), FRN 22jan2021, USD   USD 01/22/2021 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 02/27/2023 07/19/2019 **.** * 07/19/2019 **.* *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 02/04/2021 07/19/2019 **.** * 07/19/2019 **.** *
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D)   USD 11/25/2045 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D)   AUD 06/27/2047 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY   CNY 06/17/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY   CNY 07/10/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.1% 24mar2035, USD   USD 03/24/2035 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY   CNY 05/19/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY   CNY 08/20/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD   USD 02/17/2020 07/19/2019 **.*** * 07/19/2019 **.*** *
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD   USD 03/19/2025 07/19/2019 **.*** * 07/19/2019 **.*** *
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 01/30/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 01/30/2023 07/19/2019 **.*** * 07/19/2019 **.*** *
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D)   JPY 06/09/2020 07/19/2019 **.*** *.* 07/19/2019 **.*** *.**
Deutsche Bank Luxembourg, 0% 9jun2021, JPY (1098D)   JPY 06/09/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 07/19/2019 ***.** *.* 07/19/2019 ***.** -*.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 12/05/2028 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 07/19/2019 ***.** -*.* 07/19/2019 ***.*** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 07/05/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.*
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.* *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 07/05/2034 07/19/2019 ***.** *.** 07/19/2019 *** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 07/19/2019 ** *.** 07/19/2019 **.** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 07/19/2019 ***.** *.* 07/19/2019 ***.** *.*
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 02/06/2034 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 03/15/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.*
Deutsche Telekom, FRN 17jan2020, USD   USD 01/17/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 07/19/2019 *** * 07/19/2019 ***.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 07/19/2019 ***.*** * 07/19/2019 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 06/03/2031 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 08/31/2028 07/19/2019 **.* *.** 07/19/2019 ***.* *.*
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 09/26/2033 07/19/2019 *** *.** 07/19/2019 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 07/19/2019 ***.** *.** 07/19/2019 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.* *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 07/19/2019 **.* *.** 07/19/2019 ***.* -*.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** -*.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 07/19/2019 ***.*** *.* 07/19/2019 ***.*** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 01/22/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 07/19/2019 ***.*** *.** 07/19/2019 *** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.** -*.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
DVB Bank, FRN 10feb2023, USD   USD 02/10/2023 07/19/2019 ***.*** * 07/19/2019 ***.*** *
DVB Bank, FRN 18aug2026, USD   USD 08/18/2026 07/19/2019 ***.*** * 07/19/2019 ***.*** *
DVB Bank, FRN 22dec2022, USD   USD 12/22/2022 07/19/2019 ***.*** * 07/19/2019 ***.*** *
DVB Bank, FRN 29jun2022, USD   USD 06/29/2022 07/19/2019 ***.*** * 07/19/2019 ***.*** *
DVB Bank, FRN 30dec2024, USD   USD 12/30/2024 07/19/2019 **.*** * 07/19/2019 **.*** *
DVB Bank, FRN 8nov2021, USD   USD 11/08/2021 07/19/2019 **.*** * 07/19/2019 **.*** *
DVB Bank, FRN16sep2019, EUR   EUR 09/16/2019 07/19/2019 ***.** * 07/19/2019 *
DVB Bank, FRN17feb2020, EUR   EUR 02/17/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 01/25/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 07/19/2019 ***.**** -*.** 07/19/2019 ***.**** -*.**
DZ BANK, 1.75% 20jul2021, USD   USD 07/20/2021 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
DZ BANK, 2.25% 20apr2020, USD   USD 04/20/2020 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
DZ BANK, 2.25% 21dec2020, USD   USD 12/21/2020 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
DZ BANK, 2.25% 28may2021, USD   USD 05/28/2021 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
DZ BANK, 2.375% 20aug2020, USD   USD 08/20/2020 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 03/18/2022 07/19/2019 **.*** *.* 07/19/2019 **.*** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 06/30/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
DZ BANK, 3% 20dec2021, USD   USD 12/20/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 09/25/2030 07/19/2019 **.*** * 07/19/2019 ***.*** *
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 07/19/2019 **.* *.** 07/19/2019 ***.* *.**
DZ BANK, 4.8% 29oct2030, USD   USD 10/29/2030 07/19/2019 **.*** *.* 07/19/2019 **.*** *.**
DZ BANK, FRN 2jun2021, USD   USD 06/02/2021 07/19/2019 ***.*** * 07/19/2019 ***.*** *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 07/19/2019 ***.** *.** 07/19/2019 ***.*** -*.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 07/28/2039 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 07/19/2019 ***.** *.* 07/19/2019 ***.*** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 07/19/2019 ***.* -*.** 07/19/2019 ***.** -*.*
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 10/31/2033 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 07/19/2019 ***.** *.** 07/19/2019 ***.* -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 07/19/2019 ***.*** * 07/19/2019 ***.*** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 07/19/2019 *** * 07/19/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 07/19/2019 **.* *.** 07/19/2019 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 11/05/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 09/30/2019 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.*
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.*
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.*
FMS Wertmanagement, 1% 16aug2019, USD   USD 08/16/2019 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 03/20/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 01/24/2020 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 10/01/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 07/19/2019 **.** * 07/19/2019 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 11/27/2019 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 07/19/2019 ***.** *.* 07/19/2019 ***.*** *.**
Fraport, 5.875% 10sep2029, EUR   EUR 09/10/2029 07/19/2019 *** *.** 07/19/2019 *** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 07/19/2019 ***.** *.* 07/19/2019 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 07/19/2019 ***.** * 07/19/2019 ***.*** -*.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 07/19/2019 *** *.** 07/19/2019 ***.*** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 02/15/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 02/15/2029 07/19/2019 ***.*** *.** 07/19/2019 ***.* *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 07/19/2019 **.** * 07/19/2019 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 07/19/2019 **.*** * 07/19/2019 **.*** *
Garfunkelux Holdco 3, FRN 1sep2023, SEK   SEK 09/01/2023 07/19/2019 **.** * 07/19/2019 **.** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 04/08/2023 07/19/2019 **.** * 07/19/2019 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 07/19/2019 **.*** **.** 07/19/2019 **.** *.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 11/01/2022 07/19/2019 **.*** **.** 07/19/2019 **.*** **.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 03/02/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 06/24/2024 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
Grand City Properties, 0.956% 1sep2026, CHF   CHF 09/01/2026 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Grand City Properties, 1.375% 3aug2026, EUR   EUR 08/03/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 04/17/2025 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Grand City Properties, 1.5% 22feb2027, EUR   EUR 02/22/2027 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Grand City Properties, 2% 29oct2021, EUR   EUR 10/29/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** -*.**
Grand City Properties, 2.5% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.** *
Grand City Properties, 2.75% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Grand City Properties, 3.75% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.** *
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 10/05/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Grenke, 1.625% 5apr2024, EUR   EUR 04/05/2024 07/19/2019 ***.** *.* 07/19/2019 ***.* *.**
Grenke, 7% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.** *
Grenke, 8.25% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *
Hamburg Commercial Bank, 7.25% perp., USD   USD 07/19/2019 **.* * 07/19/2019 ** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 07/19/2019 **.** * 07/19/2019 **.* *
Hamburg Commercial Bank, 8% perp., USD   USD 07/19/2019 **.** * 07/19/2019 **.* *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Hannover Re Group, 3.375% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.*** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 07/19/2019 ***.** * 07/19/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 07/19/2019 ***.** * 07/19/2019 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 07/19/2019 ***.** -*.** 07/19/2019 *** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 12/01/2027 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.*
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.*
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.* -*.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Hella KGaA, 1% 17may2024, EUR   EUR 05/17/2024 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.*
Hella KGaA, 2.375% 24jan2020, EUR   EUR 01/24/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.* -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 07/19/2019 **.** *.** 07/19/2019 **.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 09/18/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
Hybrid Capital Funding I, 8% perp., USD   USD 07/19/2019 ** * 07/19/2019 **.* *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 05/15/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 07/19/2019 **.* * 07/19/2019 **.** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 05/15/2027 07/19/2019 **.*** *.** 07/19/2019 **.* *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 07/19/2019 **.* * 07/19/2019 **.* *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 05/15/2027 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD   USD 05/15/2029 07/19/2019 **.* *.** 07/19/2019 ***.* *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 07/19/2019 ***.** *.** 07/19/2019 ***.* -*.**
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 07/19/2019 ***.*** -* 07/19/2019 ***.*** -*.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Innogy, 3.5% 26oct2037, EUR   EUR 10/26/2037 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.*
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 0% 15jan2046, USD (10958D)   USD 01/15/2046 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 05/27/2046 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 04/12/2022 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 06/03/2022 07/19/2019 **.** *.* 07/19/2019 ***.** -*.**
KFW, 0.17% 18aug2026, EUR   EUR 08/18/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 07/19/2019 ***.** -*.** 07/19/2019 ***.* -*.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.*
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 09/28/2026 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 12/14/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 07/19/2019 **.** *.* 07/19/2019 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 10/14/2019 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
KFW, 1.027% 31aug2046, EUR   EUR 08/31/2046 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 07/19/2019 **.*** *.** 07/19/2019 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 07/19/2019 **.* *.** 07/19/2019 **.*** *.**
KFW, 1.125% 7dec2021, GBP   GBP 12/07/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.*
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 07/19/2019 **.** *.** 07/19/2019 **.* *.**
KFW, 1.375% 15dec2025, GBP   GBP 12/15/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 07/19/2019 **.* *.** 07/19/2019 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 1.375% 9dec2024, GBP   GBP 12/09/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
KFW, 1.45% 15sep2020, USD   USD 09/15/2020 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 07/19/2019 **.** *.* 07/19/2019 **.* *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 07/19/2019 **.* *.* 07/19/2019 **.*** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 04/03/2024 07/19/2019 **.*** *.** 07/19/2019 ***.*** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.75% 22aug2022, USD   USD 08/22/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 07/19/2019 **.** *.** 07/19/2019 **.* *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 07/19/2019 **.* *.** 07/19/2019 **.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 07/19/2019 ***.** *.** 07/19/2019 ***.* *.*
KFW, 2% 30nov2021, USD   USD 11/30/2021 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
KFW, 2% 4oct2022, USD   USD 10/04/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2% 7feb2022, CAD   CAD 02/07/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 07/19/2019 ***.** -*.** 07/19/2019 ***.* -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 07/19/2019 ***.** *.** 07/19/2019 *** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.375% 24mar2021, USD   USD 03/24/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 02/15/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 07/19/2019 ***.* -*.** 07/19/2019 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 02/28/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 07/19/2019 ***.** * 07/19/2019 ***.* *
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 07/19/2019 ***.** *.** 07/19/2019 *** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*.**
KFW, 4% 27jan2020, USD   USD 01/27/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 4.17% 13dec2019, CNY   CNY 12/13/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
KFW, 5.05% 4feb2025, CAD   CAD 02/04/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.*
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *
KFW, 6.75% 24oct2022, MXN   MXN 10/24/2022 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 07/19/2019 **.** *.** 07/19/2019 **.*** *.*
KFW, 7.5% 10nov2022, ZAR   ZAR 11/10/2022 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 07/19/2019 ***.* *.** 07/19/2019 ***.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 07/19/2019 **.*** **.** 07/19/2019 **.*** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 07/19/2019 ** **.** 07/19/2019 ** **.*
KFW, FRN 30dec2026, EUR   EUR 12/30/2026 07/19/2019 ***.*** * 07/19/2019 ***.** *
Kirk Beauty, 6.25% 2022, EUR   EUR 07/15/2022 07/19/2019 **.*** *.* 07/19/2019 **.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 07/19/2019 **.* **.** 07/19/2019 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 06/30/2023 07/19/2019 **.** * 07/19/2019 **.*** *
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 07/19/2019 **.*** *.** 07/19/2019 **.*** *.*
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 06/15/2022 07/19/2019 ***.*** -*.* 07/19/2019 ***.*** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
L-Bank, 2% 23jul2024, USD   USD 07/23/2024 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
L-Bank, 2.375% 16apr2021, USD   USD 04/16/2021 07/19/2019 ***.** *.** 07/19/2019 ***.* *.*
L-Bank, 2.625% 7feb2022, USD   USD 02/07/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 07/19/2019 ***.** * 07/19/2019 ***.* *
L-Bank, FRN 15mar2022, USD   USD 03/15/2022 07/19/2019 **.** * 07/19/2019 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 07/19/2019 ***.*** * 07/19/2019 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 07/19/2019 ***.**** -*.** 07/19/2019 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 07/19/2019 ***.* *.** 07/19/2019 ***.** *.*
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 07/18/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 05/18/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 07/19/2019 ***.** -*.* 07/19/2019 *
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 07/03/2024 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 27jan2020, EUR   EUR 01/27/2020 07/19/2019 **.*** *.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 03/04/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125%29jul2019, EUR   EUR 07/29/2019 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 12/14/2027 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 03/15/2027 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 01/16/2026 07/19/2019 ***.*** -*.* 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 07/19/2019 ***.*** -* 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 10/26/2026 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 10/31/2031 07/19/2019 *** *.** 07/19/2019 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 03/28/2042 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 01/18/2034 07/19/2019 ***.* *.** 07/19/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 03/14/2035 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 02/20/2035 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 07/19/2019 ***.*** -*.* 07/19/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 10/12/2026 07/19/2019 ***.** * 07/19/2019 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 12/18/2029 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 09/15/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 02/14/2028 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 07/19/2019 ***.*** -*.* 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 07/19/2019 ***.** -*.* 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 02/28/2029 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 07/19/2019 ***.** -*.* 07/19/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 07/19/2019 ***.** -*.* 07/19/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 12/16/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.*
Landwirtschaftliche Rentenbank, 1.375% 24jan2022, NOK   NOK 01/24/2022 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 07/19/2019 ***.**** -*.* 07/19/2019 ***.**** -*.*
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 07/19/2019 **.** *.** 07/19/2019 **.* *
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 07/19/2019 ***.* -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 07/19/2019 **.** *.** 07/19/2019 **.** *
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 07/01/2021 07/19/2019 **.*** * 07/19/2019 **.*** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.*
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 07/19/2019 ***.*** *.** 07/19/2019 *** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 11/14/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 08/06/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 07/19/2019 **.** **.** 07/19/2019 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 07/19/2019 **.** *.** 07/19/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 08/12/2025 07/19/2019 **.*** * 07/19/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 07/19/2019 *** * 07/19/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 07/19/2019 ***.*** * 07/19/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 11/01/2019 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 09/23/2019 07/19/2019 *** * 07/19/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 02/26/2025 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 07/19/2019 ***.** * 07/19/2019 ***.* *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 07/19/2019 ***.** * 07/19/2019 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 07/19/2019 ***.* -*.** 07/19/2019 ***.** -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.*
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 07/19/2019 ***.** -* 07/19/2019 ***.*** -*.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 07/19/2019 *** *.** 07/19/2019 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 07/19/2019 ***.* * 07/19/2019 ***.*** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.*
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 07/19/2019 ***.*** -*.** 07/19/2019 *** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 07/19/2019 ***.** *.** 07/19/2019 ***.*** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 12/15/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 07/05/2027 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 07/05/2031 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Merck KGaA, 1.625% 25jun2079, EUR   EUR 06/25/2079 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 07/19/2019 ***.*** * 07/19/2019 ***.** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 06/25/2079 07/19/2019 ***.** * 07/19/2019 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 07/19/2019 **.*** *.* 07/19/2019 **.*** *.**
Metro AG, 4% 9aug2027, EUR   EUR 08/09/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 10/31/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.* -*.**
Munich Re, 3.25% 26may2049, EUR   EUR 05/26/2049 07/19/2019 ***.** * 07/19/2019 ***.*** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 07/19/2019 ***.** * 07/19/2019 ***.* *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 07/19/2019 ***.** * 07/19/2019 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 09/30/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 07/19/2019 **.*** *.** 07/19/2019 ***.*** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
NORD/LB, 5.344% perp., EUR   EUR 07/19/2019 **.** * 07/19/2019 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 07/19/2019 *** *.* 07/19/2019 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.*
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 12/15/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 07/19/2019 **.** *.** 07/19/2019 **.* *.**
NRW Bank, 1.58% 16sep2019, USD   USD 09/16/2019 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 12/16/2019 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 07/19/2019 **.** * 07/19/2019 **.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 07/19/2019 ***.** * 07/19/2019 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 02/08/2021 07/19/2019 *** * 07/19/2019 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 07/19/2019 ***.** *.* 07/19/2019 ***.* *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
OTTO, 2.625% 10apr2026, EUR   EUR 04/10/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
OTTO, 4% perp., EUR   EUR 07/19/2019 *** * 07/19/2019 ***.** *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 07/19/2019 ***.*** * 07/19/2019 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 07/19/2019 **.*** * 07/19/2019 **.*** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 07/19/2019 ***.** * 07/19/2019 *** *
Peach Property Group, 3% perp., CHF (Conv.)   CHF 07/19/2019 ***.** * 07/19/2019 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.*
Platin 1426, 6.875% 15jun2023, EUR   EUR 06/15/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 07/19/2019 **.** **.** 07/19/2019 **.** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 07/19/2019 ***.*** *.** 07/19/2019 *** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 07/19/2019 ***.** * 07/19/2019 ***.*** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 07/19/2019 ***.** * 07/19/2019 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 07/19/2019 ***.** * 07/19/2019 ***.**** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 07/19/2019 **.*** *.** 07/19/2019 **.*** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.* -*.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 07/19/2019 **.* **.** 07/19/2019 ** **.**
SGL Carbon, 4.625% 30sep2024, EUR   EUR 09/30/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 02/28/2024 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Siemens, 0.9% 28feb2028, EUR   EUR 02/28/2028 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 02/28/2031 07/19/2019 ***.*** *.** 07/19/2019 ***.* *.*
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 02/28/2039 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 07/19/2019 **.** *.** 07/19/2019 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 07/19/2019 ***.** * 07/19/2019 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 07/19/2019 **.*** *.** 07/19/2019 *** *
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** -*.**
Sudzucker, 5.25% perp., EUR   EUR 07/19/2019 **.** * 07/19/2019 **.* *
Summit Properties, 2% 31jan2025, EUR   EUR 01/31/2025 07/19/2019 **.*** *.* 07/19/2019 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 07/19/2019 ***.*** * 07/19/2019 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 07/19/2019 **.*** * 07/19/2019 **.* *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 07/19/2019 ***.** * 07/19/2019 ***.*** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 07/19/2019 ***.** * 07/19/2019 ***.* *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 07/19/2019 **.** *.** 07/19/2019 **.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 07/19/2019 ***.** * 07/19/2019 ***.*** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 05/28/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 07/05/2022 07/19/2019 **.** *.** 07/19/2019 **.*** *.*
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 07/19/2019 ** * 07/19/2019 ***.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 07/19/2019 **.** * 07/19/2019 **.** *
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 01/15/2027 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 01/15/2025 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 07/19/2019 ***.*** *.** 07/19/2019 *** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 07/19/2019 ***.** -*.** 07/19/2019 ***.** -*.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.*
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 07/19/2019 ***.** *.** 07/19/2019 ***.*** -*.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** -*.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 07/19/2019 **.** *.** 07/19/2019 **.*** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 07/19/2019 *** * 07/19/2019 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 07/19/2019 ***.** -*.** 07/19/2019 ***.*** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 11/16/2027 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 07/19/2019 **.*** *.** 07/19/2019 ***.*** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 11/18/2030 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 07/19/2019 ***.** *.** 07/19/2019 ***.* *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 11/16/2026 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 07/19/2019 ***.**** *.** 07/19/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.** *
Volkswagen, 3.875% 13nov2020, USD   USD 11/13/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 11/12/2021 07/19/2019 ***.** *.* 07/19/2019 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 11/16/2038 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 11/17/2031 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 11/13/2023 07/19/2019 ***.** *.* 07/19/2019 ***.* *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 07/19/2019 ***.*** *.* 07/19/2019 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 11/13/2025 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.** *
Volkswagen, 4.625% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.** *
Volkswagen, 4.75% 13nov2028, USD   USD 11/13/2028 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.** *
Volkswagen, FRN 11oct2019, EUR   EUR 10/11/2019 07/19/2019 *** * 07/19/2019 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 11/12/2021 07/19/2019 ***.** * 07/19/2019 ***.*** *
Volkswagen, FRN 13nov2020, USD   USD 11/13/2020 07/19/2019 ***.** * 07/19/2019 ***.** *
Volkswagen, FRN 14apr2020, NOK   NOK 04/14/2020 07/19/2019 ***.*** * 07/19/2019 ***.*** *
Volkswagen, FRN 16jul2020, EUR   EUR 07/16/2020 07/19/2019 *** * 07/19/2019 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 11/16/2024 07/19/2019 ***.** * 07/19/2019 ***.** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 07/05/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 07/19/2019 ***.*** *.* 07/19/2019 ***.*** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.* *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 08/01/2022 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 01/31/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 07/31/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.* *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 07/19/2019 **.** * 07/19/2019 ***.** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 08/01/2022 07/19/2019 ***.** * 07/19/2019 ***.*** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 07/19/2019 ***.** * 07/19/2019 ***.*** *
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 06/20/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 04/01/2022 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 07/19/2019 ***.** *.** 07/19/2019 ***.*** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 06/19/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 10/01/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 04/17/2020 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 06/27/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 10/01/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 07/10/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 02/15/2021 07/19/2019 ***.* * 07/19/2019 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 07/19/2019 **.**** * 07/19/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 07/19/2019 **.**** * 07/19/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 07/19/2019 **.**** * 07/19/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 07/19/2019 **.**** * 07/19/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 07/19/2019 **.**** * 07/19/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 07/19/2019 **.**** * 07/19/2019 ***.**** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 11/27/2020 07/19/2019 **.*** * 07/19/2019 ***.*** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 02/16/2021 07/19/2019 ***.** *.** 07/19/2019 ***.*** -*.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 07/19/2019 ***.* * 07/19/2019 ***.** -*.*
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 07/19/2019 ***.*** *.** 07/19/2019 ***.*** -*.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 02/16/2023 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.*
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 08/15/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 07/19/2019 ***.** *.** 07/19/2019 ***.*** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 07/19/2019 ***.* *.** 07/19/2019 ***.*** *.**
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 07/19/2019 **.** * 07/19/2019 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 07/19/2019 ***.*** *.** 07/19/2019 ***.** *.**
Vonovia SE, 4% perp., EUR   EUR 07/19/2019 ***.*** * 07/19/2019 ***.** *
VTG AG, 5% perp., EUR   EUR 07/19/2019 ***.** * 07/19/2019 ***.* *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 06/30/2027 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 07/19/2019 ***.** *.** 07/19/2019 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 07/19/2019 ***.*** -*.** 07/19/2019 ***.*** -*.*
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 07/19/2019 ***.*** *.** 07/19/2019 ***.*** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 07/19/2019 ***.*** * 07/19/2019 ***.** *
* Registration required. Please log in or fill in the registration form.
minimizeexpand
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
×