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Germany: bonds

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

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

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 211 1 117 706 885 732
municipal
EUR 825 296 822 214 350
USD 13 10 900 000 000
CHF 4 810 000 000
MXN 1 500 000 000
GBP 1 50 000 000
AUD 1 75 000 000
JPY 1 15 800 000 000
corporate
EUR 9455 1 639 960 224 728
USD 2007 372 854 588 978
GBP 130 73 027 500 000
AUD 82 35 403 280 000
NOK 75 48 503 000 000
CHF 55 10 048 000 000
RUB 30 8 240 805 000
SEK 24 42 680 000 000
NZD 20 5 710 000 000
CNY 16 10 735 000 000
HKD 14 9 818 000 000
CAD 11 5 250 000 000
DEM 9 3 569 823 000
ZAR 8 10 200 000 000
TRY 7 1 288 685 700
JPY 6 205 880 000 000
BRL 5 907 320 000
MXN 5 5 500 000 000
SGD 5 1 390 000 000
ITL 3 10 000 000 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
IDR 1 83 500 000 000
SKK 1 500 000 000
RON 1 19 000 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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
Berlin Hyp, 0.625% 22oct2025, EUR - Domestic bonds DE000BHY0GC3 0.625% 500 000 000  EUR 10/22/2018 10/22/2025
Landesbank Hessen-Thueringen (Helaba), 1.6% 19oct2033, EUR - Domestic bonds DE000HLB3UN0 1.6% - 1-6 coupons, then the interest rate is calculated as the difference between the relevant long-term and the short-term swap rate (in% pa) multiplied by 200.00% (but at least 0.00% pa) 25 000 000  EUR 10/19/2018 10/19/2033
DZ BANK, FRN 18oct2023, EUR - Domestic bonds DE000DDA0NU1 3M Euribor (cap 1.7%, floor 0.05%) 15 000 000  EUR 10/18/2018 10/18/2023
DZ BANK, FRN 18oct2023, EUR - Domestic bonds DE000DDA0NV9 3M Euribor (cap 1.09%, floor 0.2%) 15 000 000  EUR 10/18/2018 10/18/2023
KFW, 1.8% 25oct2048, EUR - International bonds XS1898182461 1.8% 20 000 000  EUR 10/18/2018 10/25/2048
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 13oct2023, EUR - Domestic bonds DE000LB1QDX3 0.25% 24 000 000  EUR 10/18/2018 10/13/2023
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 18oct2024, EUR - Domestic bonds DE000LB1QDY1 0.5% 24 000 000  EUR 10/18/2018 10/18/2024
Landesbank Baden-Wuerttemberg (LBBW), 0.60% 17oct2025, EUR - Domestic bonds DE000LB1QDZ8 0.6% 24 000 000  EUR 10/18/2018 10/17/2025
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 16oct2026, EUR - Domestic bonds DE000LB1QEA9 0.75% 24 000 000  EUR 10/18/2018 10/16/2026
Landesbank Baden-Wuerttemberg (LBBW), 0.85% 18oct2027, EUR - Domestic bonds DE000LB1QEB7 0.85% 24 000 000  EUR 10/18/2018 10/18/2027

Exchange Bond Indices

Daily indices

Type: 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 334.49 333.52 332.81 331.41 331.02 330.78 330.36
EUROGOV® Germany 10+ Price 150.65 150.22 149.91 149.28 149.11 149.03 148.85
EUROGOV® Germany 1-10 Total Return 204.66 204.63 204.40 204.14 204.09 203.99 203.86
EUROGOV® Germany 1-10 Price 98.86 98.85 98.74 98.62 98.59 98.55 98.49
EUROGOV® Germany 1-3 Total Return 157.61 157.62 157.56 157.53 157.54 157.49 157.45
EUROGOV® Germany 1-3 Price 80.53 80.54 80.51 80.50 80.51 80.49 80.47
EUROGOV® Germany 3-5 Total Return 192.18 192.18 192.02 191.87 191.85 191.77 191.65
EUROGOV® Germany 3-5 Price 98.38 98.39 98.30 98.23 98.23 98.19 98.13
EUROGOV® Germany 5-10 Total Return 240.16 240.10 239.75 239.27 239.14 238.99 238.78
EUROGOV® Germany 5-10 Price 123.49 123.47 123.29 123.05 122.99 122.92 122.82
EUROGOV® Germany Money Market Total Return 140.12 140.12 140.12 140.11 140.10 140.09 140.08
EUROGOV® Germany Money Market Price 70.90 70.90 70.91 70.90 70.90 70.91 70.90
show other indices

World Bond Market Indicators

Daily indices

Type: 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018
Treasuries
Bund 10Y YTM 0.46 0.42 0.46 0.49 0.50 0.50 0.52
show other indices

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 Jun 2018 May 2018 Apr 2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data   -0.400 -0.400   -0.400 -0.500 -0.500
Yields on state government securities (Bundeslaender) 2-3 years, monthly data   -0.300 -0.300   -0.300 -0.300 -0.300
Yields on state government securities (Bundeslaender) 3-4 years, monthly data   -0.100 -0.200   -0.100 -0.100 -0.100
Yields on state government securities (Bundeslaender) 4-5 years, monthly data   0.000 0.000   0.000 0.100 0.100
Yields on state government securities (Bundeslaender) 5-6 years, monthly data   0.200 0.200   0.200 0.300 0.300
Yields on state government securities (Bundeslaender) 6-7 years, monthly data   0.300 0.300   0.400 0.400 0.400
Yields on state government securities (Bundeslaender) 7-8 years, monthly data   0.500 0.500   0.500 0.600 0.600
Yields on state government securities (Bundeslaender) 8-9 years, monthly data   0.600 0.600   0.700 0.700 0.700
Yields on state government securities (Bundeslaender) 9-10 years, monthly data   0.700 0.700   0.800 0.800 0.800
EU Long-term interest rates
Germany, %   0.37 0.29 0.28 0.33   0.45 0.48
show other indices

World Bond market statistics

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 094.42 1 089.69 1 078.71 1 093.99 1 106.76 1 099.52 1 123.57
show other indices

Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 9.119 10.551 6.301 45.378 12.132 14.974 14.721
Number of new international bond issues (Germany) 69 71 51 121 76 128 125
show other indices

Developed Markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
Germany municipal international bonds, USD bln 9.701 10.449 10.459 11.955 11.958 12.737 12.757
Germany corporate international bonds, USD bln 853.815 854.523 858.324 879.321 858.753 869.297 882.615
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Credit Risk Indicators

Daily indices

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

Daily indices

Type: 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018
RMI CVI - Europe
Germany CVI value weighted  7.87 7.81 7.64 7.55 7.93 7.99 8.15
Germany CVI tail  114.28 111.03 114.19 113.91 111.59 112.49 117.91
Germany CVI equally weighted  34.75 35.70 35.99 34.98 35.34 35.78 36.41
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

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

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

Stock market (World)

Daily indices

Type: 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018
Stock market (Developed countries)
DAX  11 553.83 11 589.21 11 715.03 11 776.55 11 614.16 11 523.81 11 539.35
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 10/19/2018 **.* *.** 10/19/2018 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 10/19/2018 **.** *.* 10/19/2018 **.* *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 10/19/2018 ***.** * 10/19/2018 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 10/19/2018 ** * 10/19/2018 ** *
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Aareal Bank, 1.875% 1apr2019, USD   USD 04/01/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 10/19/2018 **.* *.** 10/19/2018 **.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 10/19/2018 *.** ******.** 10/19/2018 *.* ******.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 10/19/2018 *.*** ******.** 10/19/2018 *.*** ******.**
Allianz, 3.25% perp., CHF   CHF 10/19/2018 ***.** * 10/19/2018 ***.** *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 10/19/2018 ***.**** -*.** 10/19/2018 ***.**** -*.**
Allianz, 3.875% perp., USD   USD 10/19/2018 **.* * 10/19/2018 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 10/19/2018 ***.** * 10/19/2018 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 10/19/2018 ***.**** -*.** 10/19/2018 ***.**** -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 10/19/2018 ***.**** -*.** 10/19/2018 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Amphenol Technologies Holding GmbH, 2% 8oct2028, EUR   EUR 10/08/2028 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Aroundtown, 1.5% 18jan2021, EUR (Conv.)   EUR 01/18/2021 10/19/2018 *** -*.** 10/19/2018 ***.* -**.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 10/19/2018 **.** *.* 10/19/2018 **.** *.*
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Aroundtown, 2.125% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.*** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 10/19/2018 ***.* -**.** 10/19/2018 ***.* -**.**
Aroundtown, 3.75% perp., EUR   EUR 10/19/2018 ***.*** * 10/19/2018 ***.** *
Aroundtown, 5.25% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.* *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 10/19/2018 **.** *.** 10/19/2018 **.*** *
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 10/19/2018 ***.*** * 10/19/2018 ***.*** *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 10/19/2018 ***.** *.** 10/19/2018 *** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 10/19/2018 ***.** *.** 10/19/2018 ***.** *
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 10/19/2018 **.** *.* 10/19/2018 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 10/19/2018 **.** *.* 10/19/2018 **.* *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 10/19/2018 **.*** **.** 10/19/2018 **.*** **.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 10/19/2018 ***.** * 10/19/2018 ***.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
BayWa, 4.25% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 10/19/2018 **.** * 10/19/2018 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 10/19/2018 **.** * 10/19/2018 **.* *
Blitz F18-674, 6% 30jul2026, EUR   EUR 07/30/2026 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.*
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 10/19/2018 ***.** -*.* 10/19/2018 ***.*** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.*
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 10/19/2018 **.* *.** 10/19/2018 **.** *.*
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 10/19/2018 ** *.** 10/19/2018 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 10/19/2018 ***.** -* 10/19/2018 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 10/19/2018 **.** *.** 10/19/2018 **.* *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 10/19/2018 **.* *.** 10/19/2018 ***.** *.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 10/19/2018 **.** *.** 10/19/2018 **.* *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.*
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 10/19/2018 **.** *.** 10/19/2018 **.* *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.*
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.*
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, 3.25% 14aug2020, USD   USD 08/14/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.*
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 10/19/2018 **.* *.** 10/19/2018 **.** *.*
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 10/19/2018 **.* *.** 10/19/2018 *** *.**
BMW, 4.4% 20sep2021, CNY   CNY 09/20/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BMW, FRN 13aug2021, USD   USD 08/13/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
BMW, FRN 14aug2020, USD   USD 08/14/2020 10/19/2018 ***.** * 10/19/2018 ***.* *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 10/19/2018 ***.** * 10/19/2018 ***.* *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
BMW, FRN 7aug2019, EUR   EUR 08/07/2019 10/19/2018 **.** * 10/19/2018 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 10/19/2018 **.**** * 10/19/2018 **.**** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 10/19/2018 **.** **.** 10/19/2018 **.** **.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 10/19/2018 **.** **.** 10/19/2018 **.*** **.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 10/19/2018 **.* *.** 10/19/2018 **.*** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 10/19/2018 ***.* *.* 10/19/2018 ***.** *.*
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 10/19/2018 ***.** * 10/19/2018 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 10/19/2018 ***.** * 10/19/2018 ***.*** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 10/19/2018 **.** * 10/19/2018 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 10/19/2018 ***.**** * 10/19/2018 ***.*** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 10/19/2018 ***.**** * 10/19/2018 ***.*** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 10/19/2018 ***.**** -*.* 10/19/2018 ***.**** -*.**
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 10/19/2018 **.* *.** 10/19/2018 **.*** *.*
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 10/19/2018 **.* *.** 10/19/2018 **.* *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 10/19/2018 **.** * 10/19/2018 **.** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 10/19/2018 **.** * 10/19/2018 **.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 10/19/2018 ***.* * 10/19/2018 ***.** *
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 10/19/2018 ***.* * 10/19/2018 ***.** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 10/19/2018 ***.* * 10/19/2018 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 10/19/2018 **.** * 10/19/2018 **.** *
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 10/19/2018 **.* *.** 10/19/2018 **.*** *.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Annington, 4% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 10/19/2018 ***.*** -*.** 10/19/2018 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 10/19/2018 **.*** *.** 10/19/2018 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 10/19/2018 **.* *.** 10/19/2018 ***.* *.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 24feb2025, EUR   EUR 02/24/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 10/19/2018 ***.** -*.** 10/19/2018 *** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 10/19/2018 ***.*********** *.** 10/19/2018 ***.*********** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 10/19/2018 ***.** *.** 10/19/2018 *** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 10/19/2018 *** -*.** 10/19/2018 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 10/19/2018 ***.** * 10/19/2018 ***.*** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 10/19/2018 ***.** * 10/19/2018 ***.* *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 10/19/2018 ***.** * 10/19/2018 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 10/19/2018 ***.** * 10/19/2018 ***.*** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 10/19/2018 **.** **.** 10/19/2018 **.** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 10/19/2018 **.* *.* 10/19/2018 **.* *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 10/19/2018 **.** *.* 10/19/2018 **.* *.*
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 10/19/2018 **.** *.* 10/19/2018 **.** *
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 10/19/2018 **.** *.** 10/19/2018 **.*** *.*
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 10/19/2018 **.* *.** 10/19/2018 **.* *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 10/19/2018 *** *.** 10/19/2018 ***.** *.**
Deutsche Bank, 3.95% 27feb2023, USD   USD 02/27/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 10/19/2018 ***.** *.** 10/19/2018 *** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 10/19/2018 ***.*********** *.** 10/19/2018 ***.*********** *.*
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 10/19/2018 ***.** *.* 10/19/2018 ***.* *.**
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 10/19/2018 **.* * 10/19/2018 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 10/19/2018 **.** * 10/19/2018 **.* *
Deutsche Bank, 6.25% perp., USD   USD 10/19/2018 **.*** * 10/19/2018 **.*** *
Deutsche Bank, 6.55% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 10/19/2018 **.*** * 10/19/2018 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.*** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Bank, FRN 18jan2019, USD   USD 01/18/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 10/19/2018 **.** * 10/19/2018 ***.** *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 10/19/2018 **.** * 10/19/2018 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 10/19/2018 **.** * 10/19/2018 ***.** *
Deutsche Bank, FRN 27feb2023, USD   USD 02/27/2023 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.* -*.*
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 10/19/2018 ***.* * 10/19/2018 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 10/19/2018 **.* *.** 10/19/2018 **.* *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** -*
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 10/19/2018 **.* *.** 10/19/2018 **.*** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 10/19/2018 ***.* -*.** 10/19/2018 ***.*** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 10/19/2018 **.* *.** 10/19/2018 **.** *.*
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 10/19/2018 **.* *.** 10/19/2018 **.*** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 10/19/2018 ***.** * 10/19/2018 ***.* *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 10/19/2018 ***.** * 10/19/2018 ***.* *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 10/19/2018 **.** * 10/19/2018 **.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.*
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 10/19/2018 **.* *.** 10/19/2018 **.* *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.* *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 10/19/2018 ***.**** -*.** 10/19/2018 ***.**** -*.**
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 10/19/2018 **.** *.** 10/19/2018 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.*
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 10/19/2018 ***.** *.* 10/19/2018 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 10/19/2018 ***.** *.** 10/19/2018 ***.* *.*
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 10/19/2018 ***.** * 10/19/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 10/19/2018 ***.** * 10/19/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 10/19/2018 ***.* -*.** 10/19/2018 ***.*** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.*
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 10/19/2018 ***.** -*.* 10/19/2018 ***.** -*.*
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 10/19/2018 ***.**** -*.** 10/19/2018 ***.**** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 10/19/2018 **.* *.** 10/19/2018 **.** *.**
FMS Wertmanagement, 1% 16aug2019, USD   USD 08/16/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 10/19/2018 **.** *.** 10/19/2018 **.* *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.*
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 01/24/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.*
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 10/19/2018 ***.**** * 10/19/2018 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 10/19/2018 **.** * 10/19/2018 ***.** *
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 10/19/2018 *** *.** 10/19/2018 ***.** *.*
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 10/19/2018 ***.*** *.* 10/19/2018 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 10/19/2018 **.** *.** 10/19/2018 ***.** *.*
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.*
Grenke, 7% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.* *
Grenke, 8.25% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 *** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 10/19/2018 **.* *.* 10/19/2018 ***.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 10/19/2018 ***.** * 10/19/2018 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 10/19/2018 ***.** * 10/19/2018 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 10/19/2018 ***.** *.* 10/19/2018 ***.*** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.*
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** -*
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 10/19/2018 **.** *.* 10/19/2018 **.* *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 10/19/2018 **.* * 10/19/2018 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 ** *
HSH Nordbank, 8% perp., USD   USD 10/19/2018 ** * 10/19/2018 **.** *
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 10/19/2018 **.** * 10/19/2018 **.** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 10/19/2018 ***.*** * 10/19/2018 ***.** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 10/19/2018 ***.*** * 10/19/2018 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 10/19/2018 ***.** * 10/19/2018 ***.* *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 10/19/2018 **.** * 10/19/2018 **.* *
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 10/19/2018 **.** * 10/19/2018 **.** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 10/19/2018 **.** * 10/19/2018 **.** *
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.*
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 10/19/2018 ***.* *.** 10/19/2018 ***.** *.*
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.*
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 10/19/2018 ***.** -*.* 10/19/2018 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 10/19/2018 **.** *.* 10/19/2018 ***.** *.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 10/19/2018 **.** *.** 10/19/2018 **.* *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.*
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 10/19/2018 **.* *.** 10/19/2018 **.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.*
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 10/19/2018 **.* *.** 10/19/2018 **.** *.*
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.*
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 10/19/2018 **.* *.** 10/19/2018 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 10/19/2018 **.** * 10/19/2018 **.* *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 10/19/2018 **.** *.** 10/19/2018 **.* *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 10/19/2018 **.** **.** 10/19/2018 **.** **.*
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 10/19/2018 **.** *.* 10/19/2018 **.** *.*
KFW, 2% 2may2025, USD   USD 05/02/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2% 4oct2022, USD   USD 10/04/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 10/19/2018 ***.* *.** 10/19/2018 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 10/19/2018 **.* *.** 10/19/2018 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 10/19/2018 **.* *.** 10/19/2018 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 10/19/2018 **.** *.** 10/19/2018 *** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 10/19/2018 ***.** *.** 10/19/2018 ***.* -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 10/19/2018 **.* *.** 10/19/2018 **.** *.**
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 10/19/2018 **.* *.** 10/19/2018 **.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 3% 7mar2023, NZD   NZD 03/07/2023 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 10/19/2018 ***.* *.* 10/19/2018 ***.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
KFW, 4% 27jan2020, USD   USD 01/27/2020 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 10/19/2018 ***.* *.* 10/19/2018 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 10/19/2018 **.** *.** 10/19/2018 ** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
KFW, 6.75% 24oct2022, MXN   MXN 10/24/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 10/19/2018 **.* *.* 10/19/2018 **.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 10/19/2018 **.** *.** 10/19/2018 **.*** *.*
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 10/19/2018 **.* **.** 10/19/2018 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 10/19/2018 ** **.** 10/19/2018 **.** **.**
Kirk Beauty, 6.25% 2022, EUR   EUR 07/15/2022 10/19/2018 **.** **.** 10/19/2018 **.** **.*
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 10/19/2018 **.* **.** 10/19/2018 **.** **.**
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 10/19/2018 **.* *.** 10/19/2018 **.*** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 10/19/2018 ***.** *.* 10/19/2018 ***.** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 10/19/2018 **.** *.** 10/19/2018 **.* *.*
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
L-Bank, 1.625% 1feb2019, USD   USD 02/01/2019 10/19/2018 **.** *.** 10/19/2018 **.* *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 10/19/2018 ***.** * 10/19/2018 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 10/19/2018 **.**** *.** 10/19/2018 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 10/19/2018 ***.*** -*.** 10/19/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 03/04/2020 10/19/2018 ***.*** -*.** 10/19/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 10/19/2018 ***.*** -*.** 10/19/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 10/19/2018 ***.* -*.** 10/19/2018 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 10/19/2018 **.*** *.** 10/19/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR   EUR 02/25/2019 10/19/2018 ***.** -*.* 10/19/2018 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 1.36% 27dec2027, EUR   EUR 12/27/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 10/19/2018 **.*** *.** 10/19/2018 *
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 10/19/2018 ***.*** *.** 10/19/2018 ***.*** -*
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 10/19/2018 ***.* *.* 10/19/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 10/19/2018 ***.*** -*.* 10/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 10/19/2018 ***.*** -*.** 10/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 10/19/2018 **.** *.* 10/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 10/19/2018 ***.**** -*.** 10/19/2018 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 10/19/2018 **.** *.* 10/19/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 10/19/2018 **.*** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 02/13/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 10/19/2018 ***.**** *.* 10/19/2018 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 10/19/2018 ** **.** 10/19/2018 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 10/19/2018 ***.*** * 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 10/19/2018 ***.*** * 10/19/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 10/19/2018 **.** * 10/19/2018 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 10/19/2018 **.** * 10/19/2018 **.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 10/19/2018 **.** * 10/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 10/19/2018 ***.** * 10/19/2018 ***.* *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 10/19/2018 ***.* * 10/19/2018 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 10/19/2018 ***.* * 10/19/2018 ***.** *
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.* -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 10/19/2018 ***.* *.** 10/19/2018 ***.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 10/19/2018 ***.* * 10/19/2018 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 10/19/2018 ***.* * 10/19/2018 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 10/19/2018 ***.** * 10/19/2018 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 10/19/2018 ***.** * 10/19/2018 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 10/19/2018 ***.** * 10/19/2018 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 10/19/2018 **.*** *.** 10/19/2018 **.*** *.*
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 10/19/2018 **.** *.** 10/19/2018 **.* *.**
NORD/LB, 0.025% 31jan2019, EUR   EUR 01/31/2019 10/19/2018 ***.*** -*.* 10/19/2018 ***.** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 10/19/2018 ***.** -*.* 10/19/2018 ***.** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NORD/LB, 5.344% perp., EUR   EUR 10/19/2018 ** * 10/19/2018 ** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 10/19/2018 ***.** *.** 10/19/2018 *** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 10/19/2018 ** *.* 10/19/2018 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 10/19/2018 **.** *.** 10/19/2018 **.* *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 10/19/2018 **.** *.** 10/19/2018 **.*** *
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 10/19/2018 *** * 10/19/2018 ***.** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 10/19/2018 **.** * 10/19/2018 **.** *
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 10/19/2018 **.** * 10/19/2018 **.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 10/19/2018 ***.** *.** 10/19/2018 *** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
OTTO, 4% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 10/19/2018 **.** * 10/19/2018 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 10/19/2018 ***.*** * 10/19/2018 ***.** *
Peach Property Group, 3% perp., CHF   CHF 10/19/2018 ***.* * 10/19/2018 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 10/19/2018 ***.** * 10/19/2018 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 10/19/2018 ** ***.** 10/19/2018 ** ***.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 10/19/2018 ***.** * 10/19/2018 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 10/19/2018 ***.* * 10/19/2018 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 10/19/2018 ***.** *.** 10/19/2018 *** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 10/19/2018 ***.* * 10/19/2018 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 10/19/2018 ***.** * 10/19/2018 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 10/19/2018 **.* *.* 10/19/2018 **.*** *.*
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Schaeffler, 2.5% 15may2020, EUR   EUR 05/15/2020 10/19/2018 ***.** * 10/19/2018 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 10/19/2018 *** *.** 10/19/2018 ***.** *.**
Schaeffler, 4.75% 15may2023, USD   USD 05/15/2023 10/19/2018 ***.* *.** 10/19/2018 ***.** *.*
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 10/19/2018 **.*** *.** 10/19/2018 ***.** *.*
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 10/19/2018 ** *.** 10/19/2018 **.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 10/19/2018 **.**** *.** 10/19/2018 **.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 10/19/2018 **.** *.* 10/19/2018 **.** *.*
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 10/19/2018 **.** * 10/19/2018 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.** *
Summit Germany, 2% 31jan2025, EUR   EUR 01/31/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 10/19/2018 **.*** **.* 10/19/2018 **.** **.*
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 10/19/2018 **.*** * 10/19/2018 ** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 10/19/2018 **.** * 10/19/2018 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 10/19/2018 ***.** * 10/19/2018 ***.* *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 10/19/2018 ***.** * 10/19/2018 ***.** *
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 10/19/2018 **.** * 10/19/2018 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 10/19/2018 **.** * 10/19/2018 *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 10/19/2018 **.**** * 10/19/2018 ***.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 01/15/2027 10/19/2018 ***.*** *.* 10/19/2018 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR   EUR 01/15/2025 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 10/19/2018 ***.* *.** 10/19/2018 ***.* *.*
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 10/19/2018 **.* *.* 10/19/2018 **.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 10/19/2018 ***.** *.* 10/19/2018 ***.* *.**
Volkswagen, 2.7% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 10/19/2018 ***.** *.** 10/19/2018 ***.* *.*
Volkswagen, 3.375% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen, 3.75% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.*** *
Volkswagen, 3.875% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 10/19/2018 **.* * 10/19/2018 **.*** *
Volkswagen, 4.625% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.* *
Volkswagen, 5.125% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
Volkswagen, FRN 11oct2019, EUR   EUR 10/11/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Volkswagen, FRN 16jul2020, EUR   EUR 07/16/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 10/19/2018 **.** * 10/19/2018 **.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 04/17/2020 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen Financial Services AG, 4.875% 28feb2019, NZD   NZD 02/28/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 02/16/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 02/16/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 08/15/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 10/19/2018 **.** * 10/19/2018 **.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Vonovia SE, FRN 22dec2022, EUR   EUR 12/22/2022 10/19/2018 **.* * 10/19/2018 ***.** *
VTG AG, 5% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 10/19/2018 ***.** * 10/19/2018 ***.** *
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