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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 231 1 119 871 487 811
municipal
EUR 859 293 640 474 350
USD 15 13 400 000 000
CHF 4 810 000 000
GBP 2 550 000 000
AUD 1 75 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
corporate
EUR 9257 1 613 948 352 881
USD 1515 365 167 606 978
GBP 115 65 665 000 000
NOK 74 52 503 000 000
AUD 74 38 054 880 000
CHF 47 9 928 000 000
RUB 29 10 800 805 000
SEK 24 41 480 000 000
CNY 23 12 542 000 000
NZD 20 5 735 000 000
HKD 14 9 642 000 000
CAD 12 6 250 000 000
ZAR 10 12 900 000 000
DEM 9 3 642 000 000
TRY 7 2 080 000 000
JPY 7 210 880 000 000
BRL 6 1 082 320 000
SGD 5 1 490 000 000
ITL 3 10 000 000 000 000
MXN 3 4 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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
DZ BANK, 0.5% 29mar2023, EUR - Domestic bonds DE000DG4UD52 0.5% 40 000 000  EUR 03/29/2018 03/29/2023
DZ BANK, 0.3% 29mar2022, EUR - Domestic bonds DE000DG4UD45 0.3% 40 000 000  EUR 03/29/2018 03/29/2022
DZ BANK, 0.15% 29mar2021, EUR - Domestic bonds DE000DG4UEA0 0.15% 40 000 000  EUR 03/29/2018 03/29/2021
Commerzbank, 1.875% 28feb2028, EUR - Domestic bonds DE000CZ40MM4 1.875% 500 000 000  EUR 02/28/2018 02/28/2028
DZ BANK, 0.8% 28feb2028, EUR - Domestic bonds DE000DG4UC87 0.8% 5 000 000  EUR 02/28/2018 02/28/2028
DZ BANK, 0.6% 27feb2026, EUR - Domestic bonds DE000DG4UC61 0.6% 5 000 000  EUR 02/28/2018 02/27/2026
DZ BANK, 0.45% 28feb2025, EUR - Domestic bonds DE000DG4UC53 0.45% 5 000 000  EUR 02/28/2018 02/28/2025
DZ BANK, 0.7% 26feb2027, EUR - Domestic bonds DE000DG4UC79 0.7% 5 000 000  EUR 02/28/2018 02/26/2027
DZ BANK, 0.35% 28feb2024, EUR - Domestic bonds DE000DG4UC46 0.35% 5 000 000  EUR 02/28/2018 02/28/2024
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR - Domestic bonds DE000A2G8VA5 1.375% 250 000 000  EUR 02/28/2018 02/28/2028

Exchange Bond Indices

Daily indices

Type: 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 316.62 315.89 315.01 315.10 316.89 314.61 314.57
EUROGOV® Germany 10+ Price 144.90 144.58 144.18 144.23 145.09 144.05 144.04
EUROGOV® Germany 1-10 Total Return 202.04 201.88 201.83 201.78 201.98 201.57 201.59
EUROGOV® Germany 1-10 Price 98.23 98.16 98.14 98.11 98.22 98.02 98.04
EUROGOV® Germany 1-3 Total Return 157.83 157.83 157.84 157.83 157.83 157.80 157.83
EUROGOV® Germany 1-3 Price 81.34 81.34 81.35 81.35 81.36 81.34 81.36
EUROGOV® Germany 3-5 Total Return 190.79 190.69 190.70 190.63 190.73 190.51 190.53
EUROGOV® Germany 3-5 Price 98.39 98.35 98.35 98.32 98.38 98.27 98.29
EUROGOV® Germany 5-10 Total Return 234.54 234.25 234.13 234.03 234.42 233.68 233.67
EUROGOV® Germany 5-10 Price 121.70 121.55 121.49 121.44 121.66 121.28 121.28
EUROGOV® Germany Money Market Total Return 140.78 140.80 140.80 140.80 140.78 140.79 140.81
EUROGOV® Germany Money Market Price 71.95 71.96 71.96 71.96 71.97 71.97 71.99
show other indices

World Bond Market Indicators

Daily indices

Type: 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, daily data       -0.480 -0.470 -0.480 -0.480
Yields on state government securities (Bundeslaender) 2-3 years, daily data       -0.240 -0.230 -0.230 -0.240
Yields on state government securities (Bundeslaender) 3-4 years, daily data       -0.030 -0.030 -0.010 -0.030
Yields on state government securities (Bundeslaender) 4-5 years, daily data       0.170 0.180 0.200 0.180
Yields on state government securities (Bundeslaender) 5-6 years, daily data       0.380 0.380 0.400 0.360
Yields on state government securities (Bundeslaender) 6-7 years, daily data       0.560 0.570 0.620 0.570
Yields on state government securities (Bundeslaender) 7-8 years, daily data       0.680 0.690 0.720 0.690
Treasuries
Bund 10Y YTM 0.71 0.72 0.74 0.74 0.71 0.76 0.76
show other indices

Monthly indices

Type Jan 2018 Dec 2017 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Sep 2017
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.500   -0.500 -0.500 -0.500   -0.400
Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.300   -0.300 -0.400 -0.300   -0.400
Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.100   -0.200 -0.200 -0.200   -0.200
Yields on state government securities (Bundeslaender) 4-5 years, monthly data 0.100   -0.100 -0.100 0.000   0.000
Yields on state government securities (Bundeslaender) 5-6 years, monthly data 0.200   0.100 0.100 0.100   0.100
Yields on state government securities (Bundeslaender) 6-7 years, monthly data 0.400   0.300 0.200 0.300   0.300
Yields on state government securities (Bundeslaender) 7-8 years, monthly data 0.500   0.400 0.300 0.400   0.400
Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.600   0.500 0.500 0.600   0.500
Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.700   0.600 0.600 0.700   0.600
EU Long-term interest rates
Germany, %   0.47 0.30   0.31 0.37 0.35  
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World Bond market statistics

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 123.11 1 137.35 1 135.39 1 127.91 1 135.96 1 145.47 1 126.43
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Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
German international bonds, USD bln 190.200 158.100 199.700 178.200 1.195 1.124 1.192
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 19.000 1.700 21.000 6.800 43.000 -48.800 1.100

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 22.531 5.640 20.174 5.182 11.027 11.767 8.335
Number of new international bond issues (Germany) 89 83 116 54 88 72 62
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Developed Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Germany municipal international bonds, USD bln 14.470 14.404 14.395 15.801 16.063 16.045 18.259
Germany corporate international bonds, USD bln 875.531 846.638 853.865 835.626 854.729 857.334 845.070
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Credit Risk Indicators

Daily indices

Type: 02/21/2018 02/16/2018 02/13/2018 02/12/2018 02/09/2018 02/06/2018 02/05/2018
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018 02/13/2018
RMI CVI - Europe
Germany CVI value weighted  5.25 5.15 5.18 5.14 5.31 5.28 5.48
Germany CVI tail  107.78 102.26 100.67 108.22 113.30 107.96 110.15
Germany CVI equally weighted  28.95 28.29 28.21 29.64 33.47 31.74 33.22
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 1.60 1.70 1.80 1.60 1.80 1.80 1.70
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Yearly indices

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

Stock market (World)

Daily indices

Type: 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018
Stock market (Developed countries)
DAX  12 461.91 12 470.49 12 487.90 12 385.60 12 451.96 12 346.17 12 339.16
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 02/22/2018 ***.** * 02/22/2018 ***.** *
North Rhine-Westphalia, 0.88% 12jul2040, EUR   EUR 07/12/2040 02/22/2018 **.*** *.** 02/22/2018 *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 02/22/2018 **.** *.** 02/22/2018 **.* *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 02/22/2018 ***.**** *.* 02/22/2018 ***.**** *.*
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Saxony-Anhalt, 0.15% 6feb2020, EUR   EUR 02/06/2020 02/22/2018 ***.*** -*.** 02/22/2018 *
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 02/22/2018 ***.* * 02/22/2018 ***.* *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 02/22/2018 **.* *.* 02/22/2018 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 02/22/2018 ***.**** *.** 02/22/2018 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 02/22/2018 ***.** *.* 02/22/2018 ***.* *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 02/22/2018 **.** *.* 02/22/2018 **.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.*
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 02/22/2018 *.** ****.** 02/22/2018 *.** ****.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 02/22/2018 *.** ****.** 02/22/2018 *.** ****.**
Allianz, 3.25% perp., CHF   CHF 02/22/2018 ***.* * 02/22/2018 ***.* *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Allianz, 3.875% perp., USD   USD 02/22/2018 **.** * 02/22/2018 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 02/22/2018 ***.** * 02/22/2018 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 02/22/2018 ***.** * 02/22/2018 ***.** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 02/22/2018 **.* *.** 02/22/2018 **.* *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 02/22/2018 **.** *.** 02/22/2018 **.*** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Aroundtown, 1.5% 18jan2021, EUR (Conv.)   EUR 01/18/2021 02/22/2018 ***.** -*.** 02/22/2018 ***.* -*.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 02/22/2018 **.* *.* 02/22/2018 **.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 02/22/2018 **.** * 02/22/2018 **.** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 02/22/2018 ***.** -**.** 02/22/2018 ***.** -**.*
Aroundtown, 3.75% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.*** *
Aroundtown, 5.25% perp., USD   USD 02/22/2018 **.** * 02/22/2018 ** *
Autobahn Tank & Rast Holding, 1.625% 9dec2024, EUR   EUR 12/09/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2027, EUR   EUR 12/08/2027 02/22/2018 **.* *.** 02/22/2018 **.*** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 02/22/2018 **.** *.* 02/22/2018 **.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 02/22/2018 **.** * 02/22/2018 **.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 02/22/2018 *** *.** 02/22/2018 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.*
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 02/22/2018 ***.*** * 02/22/2018 ***.*** *
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 02/22/2018 ***.**** *.** 02/22/2018 ***.**** *.**
BayWa, 4.25% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.* *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.*
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 02/22/2018 ***.** * 02/22/2018 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 02/22/2018 ***.** * 02/22/2018 ***.*** *
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 02/22/2018 **.** *.** 02/22/2018 **.*** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 02/22/2018 **.** *.** 02/22/2018 **.*** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 02/22/2018 ***.* *.** 02/22/2018 ***.** *
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** -*
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 02/22/2018 **.* *.* 02/22/2018 **.** *.*
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 02/22/2018 **.** *.** 02/22/2018 **.* *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 02/22/2018 ***.** *.** 02/22/2018 *** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.** -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 02/22/2018 **.** *.** 02/22/2018 **.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.** -*.**
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 02/22/2018 *** * 02/22/2018 ***.** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 02/22/2018 ***.** * 02/22/2018 ***.*** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 02/22/2018 ***.** * 02/22/2018 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 02/22/2018 ***.** * 02/22/2018 ***.** *
BMW, FRN 7aug2019, EUR   EUR 08/07/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 02/22/2018 ***.** * 02/22/2018 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 02/22/2018 **.**** * 02/22/2018 **.**** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 02/22/2018 **.** * 02/22/2018 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Ceconomy, 2.25% 11may2018, EUR   EUR 05/11/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
CeramTec Holding, 8.25% 15aug2021, EUR   EUR 08/15/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 02/22/2018 ***.** * 02/22/2018 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Commerzbank, FRN 12jun2018, EUR   EUR 06/12/2018 02/22/2018 ***.** * 02/22/2018 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 02/22/2018 **.** * 02/22/2018 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.*
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.* -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Corealcredit Bank, 1.5% 2jul2018, EUR   EUR 07/02/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 02/22/2018 ***.*** * 02/22/2018 *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 02/22/2018 ***.**** * 02/22/2018 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 02/22/2018 ***.**** * 02/22/2018 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 02/22/2018 ***.**** * 02/22/2018 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Covestro, FRN 10mar2018, EUR   EUR 03/10/2018 02/22/2018 ***.*** * 02/22/2018 ***.** *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 02/22/2018 **.** *.** 02/22/2018 ***.** *.*
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 02/22/2018 **.** *.** 02/22/2018 ***.* *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 02/22/2018 **.** * 02/22/2018 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 02/22/2018 ***.*** * 02/22/2018 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 02/22/2018 ***.** * 02/22/2018 ***.** *
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 02/22/2018 **.** * 02/22/2018 **.** *
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Annington, 4% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 7jun2018, EUR   EUR 06/07/2018 02/22/2018 **.** *.* 02/22/2018 ***.** -*.*
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 02/22/2018 **.*** *.** 02/22/2018 *
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.7% 13mar2025, EUR   EUR 03/13/2025 02/22/2018 **.*** *.** 02/22/2018 *
Deutsche Apotheker - und Aerztebank eG, 0.75% 24feb2025, EUR   EUR 02/24/2025 02/22/2018 **.* *.** 02/22/2018 **.** *
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.9% 24sep2025, EUR   EUR 09/24/2025 02/22/2018 **.*** *.** 02/22/2018 *
Deutsche Apotheker - und Aerztebank eG, FRN 13feb2023, EUR   EUR 02/13/2023 02/22/2018 **.*** * 02/22/2018 *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 02/22/2018 **.*** * 02/22/2018 *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 02/22/2018 **.*** *.* 02/22/2018 **.* *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 02/22/2018 **.* *.** 02/22/2018 **.*** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 02/22/2018 ***.* *.** 02/22/2018 ***.** -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 02/22/2018 ***.** *.* 02/22/2018 ***.* *.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.* -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 02/22/2018 ***.*********** *.** 02/22/2018 ***.*********** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 02/22/2018 ***.*** *.* 02/22/2018 ***.*** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 02/22/2018 ***.*** * 02/22/2018 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 02/22/2018 ***.*** * 02/22/2018 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 02/22/2018 ***.*** * 02/22/2018 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 02/22/2018 **.*** **.** 02/22/2018 **.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 02/22/2018 **.* *.** 02/22/2018 **.** *.*
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 2% 20sep2018, USD   USD 09/20/2018 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 2.65% 7aug2018, AUD   AUD 08/07/2018 02/22/2018 **.** *.** 02/22/2018 ***.* *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 02/22/2018 **.** * 02/22/2018 **.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 02/22/2018 **.** *.* 02/22/2018 **.* *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 02/22/2018 **.** * 02/22/2018 **.* *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 02/22/2018 ***.*********** *.** 02/22/2018 ***.*********** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 02/22/2018 **.** * 02/22/2018 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 02/22/2018 **.** *.** 02/22/2018 **.************ *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 02/22/2018 **.** * 02/22/2018 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 02/22/2018 **.** * 02/22/2018 **.** *
Deutsche Bank, 6.25% perp., USD   USD 02/22/2018 **.* * 02/22/2018 **.** *
Deutsche Bank, 6.55% perp., USD   USD 02/22/2018 **.*** * 02/22/2018 **.*** *
Deutsche Bank, 7.125% perp., GBP   GBP 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Bank, 7.5% perp., USD   USD 02/22/2018 ***.* * 02/22/2018 ***.** *
Deutsche Bank, 7.6% perp., USD   USD 02/22/2018 **.**** * 02/22/2018 **.**** *
Deutsche Bank, 8.05% perp., USD   USD 02/22/2018 **.**** * 02/22/2018 **.**** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 02/22/2018 ***.* * 02/22/2018 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Bank, FRN 18jan2019, USD   USD 01/18/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 02/22/2018 ***.* * 02/22/2018 ***.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 02/22/2018 **.** * 02/22/2018 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 02/22/2018 **.* * 02/22/2018 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 02/22/2018 ***.* * 02/22/2018 ***.* *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 02/22/2018 ***.*** -*.* 02/22/2018 ***.*** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 02/22/2018 ***.*** *.** 02/22/2018 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.* *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.*
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 02/22/2018 ***.* *.** 02/22/2018 ***.** *.*
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 02/22/2018 ***.** *.* 02/22/2018 ***.* *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Dresdner Bank AG, 0% 1feb2019, HUF (4018D)   HUF 02/01/2019 02/22/2018 **.** * 02/22/2018 *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 02/22/2018 ***.** -*.* 02/22/2018 ***.** -*.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 02/22/2018 *** * 02/22/2018 ***.* *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 02/22/2018 **.** *.** 02/22/2018 ** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 02/22/2018 ***.* * 02/22/2018 *** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 02/22/2018 ***.*** * 02/22/2018 ***.* *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 02/22/2018 **.*** * 02/22/2018 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 02/22/2018 **.*** *.** 02/22/2018 *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 02/22/2018 **.** * 02/22/2018 **.** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 02/22/2018 ***.**** -*.** 02/22/2018 ***.*** -*.**
DZ BANK, 1.95% 30mar2021, USD   USD 03/30/2021 02/22/2018 **.*** *.** 02/22/2018 *
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 02/22/2018 *** *.** 02/22/2018 ***.* *.**
DZ BANK, FRN 14feb2028, EUR   EUR 02/14/2028 02/22/2018 **.** * 02/22/2018 **.** *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.* *.*
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.*
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 02/22/2018 ***.** *.* 02/22/2018 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 02/22/2018 ***.** * 02/22/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 02/22/2018 ***.** * 02/22/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 02/22/2018 ***.* *.** 02/22/2018 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 02/22/2018 ***.** -*.* 02/22/2018 ***.** -*.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
European Fund for Southeast Europe, FRN 29jun2018, EUR   EUR 06/29/2018 02/22/2018 *** * 02/22/2018 *** *
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.*
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 02/22/2018 ***.**** -*.** 02/22/2018 ***.**** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
FMS Wertmanagement, 1% 10apr2018, GBP   GBP 04/10/2018 02/22/2018 ***.** *.** 02/22/2018 ***.**** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
FMS Wertmanagement, 1.25% 30jul2018, USD   USD 07/30/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 02/22/2018 **.** *.* 02/22/2018 **.* *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 02/22/2018 **.** *.** 02/22/2018 **.* *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 02/22/2018 *** -*.** 02/22/2018 *** -*.*
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
FMS Wertmanagement, FRN 18may2018, USD   USD 05/18/2018 02/22/2018 ***.** * 02/22/2018 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 02/22/2018 ***.**** * 02/22/2018 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 02/22/2018 **.** * 02/22/2018 ***.** *
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 02/22/2018 ***.** *.** 02/22/2018 ***.*** -*
Fraport, 5.875% 10sep2029, EUR   EUR 09/10/2029 02/22/2018 *** *.** 02/22/2018 *** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 02/22/2018 ***.*** *.** 02/22/2018 ***.*** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.*
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 02/22/2018 *** *.** 02/22/2018 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 02/22/2018 ***.*** **.** 02/22/2018 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 02/22/2018 **.*** *.** 02/22/2018 ***.* *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 02/22/2018 ***.*** *.** 02/22/2018 ***.* *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 02/22/2018 ***.* *.** 02/22/2018 ***.*** *.**
Grenke, 7% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 *** *
Grenke, 8.25% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Hannover Re Group, 3.375% perp., EUR   EUR 02/22/2018 ***.* * 02/22/2018 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 02/22/2018 ***.** * 02/22/2018 ***.* *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 02/22/2018 ***.** * 02/22/2018 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 02/22/2018 ***.*** *.** 02/22/2018 *** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 02/22/2018 ***.** -*.* 02/22/2018 ***.** -*.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 02/22/2018 **.* * 02/22/2018 **.** *
HSH Nordbank, 7.4075% perp., EUR   EUR 02/22/2018 **.* * 02/22/2018 **.* *
HSH Nordbank, 8% perp., USD   USD 02/22/2018 **.* * 02/22/2018 ** *
HSH Portfoliomangement, 2% 23oct2019, USD   USD 10/23/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
HSH Portfoliomangement, FRN 19nov2021, USD   USD 11/19/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 02/22/2018 ***.** *.* 02/22/2018 ***.*** -*.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 02/22/2018 ***.* * 02/22/2018 ***.* *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 02/22/2018 ***.** * 02/22/2018 ***.* *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.*
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 02/22/2018 **.** *.* 02/22/2018 **.** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.** -*.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 02/22/2018 **.* *.** 02/22/2018 **.** *.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 0.875% 19jan2021, NOK   NOK 01/19/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 02/22/2018 **.** *.** 02/22/2018 ***.* -*.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 02/22/2018 **.** *.* 02/22/2018 **.** *.*
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.*
KFW, 1% 15jul2019, USD   USD 07/15/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.*
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 02/22/2018 **.** *.** 02/22/2018 **.* *.**
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.*
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 02/22/2018 **.** *.** 02/22/2018 **.*** *.**
KFW, 1.375% 14may2018, USD   USD 05/14/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 02/22/2018 **.* *.** 02/22/2018 **.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 02/22/2018 **.** *.** 02/22/2018 **.* *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.*
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.585% 13jun2018, SGD   SGD 06/13/2018 02/22/2018 **.************ *.** 02/22/2018 ***.*********** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.*
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 02/22/2018 **.* *.** 02/22/2018 **.** *.*
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 02/22/2018 ** *.** 02/22/2018 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 02/22/2018 **.** *.* 02/22/2018 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 02/22/2018 **.** *.* 02/22/2018 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 02/22/2018 **.** *.** 02/22/2018 **.* *.**
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 02/22/2018 **.** *.* 02/22/2018 **.* *.*
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.*
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 02/22/2018 **.** **.** 02/22/2018 **.** **.**
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 02/22/2018 ***.** *.* 02/22/2018 ***.** *.*
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 02/22/2018 **.** *.** 02/22/2018 **.* *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 02/22/2018 **.** *.* 02/22/2018 **.** *.*
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 02/22/2018 ***.* -*.** 02/22/2018 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 02/22/2018 **.** *.* 02/22/2018 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 02/22/2018 **.* *.** 02/22/2018 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 02/22/2018 **.** *.** 02/22/2018 ** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 02/22/2018 **.** *.* 02/22/2018 **.** *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 02/22/2018 **.** *.* 02/22/2018 **.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 02/22/2018 ***.* *.** 02/22/2018 ***.* *.**
KFW, 3.61% 25sep2019, CNY   CNY 09/25/2019 02/22/2018 **.* *.** 02/22/2018 ***.* *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 02/22/2018 ***.*** *.* 02/22/2018 ***.** *.*
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 02/22/2018 *** *.** 02/22/2018 ***.** *.**
KFW, 4.65% 28feb2023, CAD   CAD 02/28/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 02/22/2018 ***.* *.** 02/22/2018 ***.*** *.*
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 02/22/2018 ***.* *.* 02/22/2018 ***.* *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 5.050% 4feb2025, CAD   CAD 02/04/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 02/22/2018 **.** **.** 02/22/2018 **.** **.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 02/22/2018 *** *.** 02/22/2018 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 02/22/2018 **.** **.** 02/22/2018 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 02/22/2018 **.** **.** 02/22/2018 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 02/22/2018 **.** **.** 02/22/2018 **.* **.**
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
L-Bank, 1% 23apr2018, USD   USD 04/23/2018 02/22/2018 **.* *.** 02/22/2018 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.*
L-Bank, 1.625% 1feb2019, USD   USD 02/01/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 02/22/2018 *** *.** 02/22/2018 ***.** *.**
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 02/22/2018 ***.** * 02/22/2018 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 02/22/2018 ***.** * 02/22/2018 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 02/22/2018 ***.*** *.** 02/22/2018 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 02/22/2018 ***.* -*.* 02/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 02/22/2018 ***.* -*.** 02/22/2018 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.36% 27dec2027, EUR   EUR 12/27/2027 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 02/22/2018 **.** *.** 02/22/2018 *
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 02/22/2018 **.** *.** 02/22/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 02/22/2018 **.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 02/22/2018 **.*** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 02/22/2018 ***.*** -*.** 02/22/2018 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 02/22/2018 **.* *.** 02/22/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 02/22/2018 ***.*** -*.* 02/22/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 02/22/2018 ***.*** -*.* 02/22/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 3% 13feb2023, NZD   NZD 02/13/2023 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 02/22/2018 ***.** -**.* 02/22/2018 ***.** -**.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 02/22/2018 ***.**** *.* 02/22/2018 ***.**** *
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 02/22/2018 **.** *.* 02/22/2018 *** *.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 02/22/2018 ***.* *.* 02/22/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 02/22/2018 **.** **.** 02/22/2018 **.* **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 02/22/2018 **.** * 02/22/2018 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 02/22/2018 ***.*** * 02/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 02/22/2018 ***.*** * 02/22/2018 ***.* *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 02/22/2018 ***.** * 02/22/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 02/22/2018 ***.** * 02/22/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 02/22/2018 ***.** * 02/22/2018 ***.* *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 02/22/2018 **.** * 02/22/2018 ***.* *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 02/22/2018 ***.** * 02/22/2018 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 02/22/2018 ***.** * 02/22/2018 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 02/22/2018 ***.** *.** 02/22/2018 ***.* *.*
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.*
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 02/22/2018 ***.** * 02/22/2018 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 02/22/2018 ***.** * 02/22/2018 ***.* *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 02/22/2018 ***.** * 02/22/2018 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 02/22/2018 ***.** * 02/22/2018 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 02/22/2018 ***.** * 02/22/2018 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 02/22/2018 ***.** * 02/22/2018 ***.* *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 02/22/2018 ***.** * 02/22/2018 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.* -*.*
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NORD/LB, 5.344% perp., EUR   EUR 02/22/2018 ** * 02/22/2018 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 02/22/2018 *** *.** 02/22/2018 ***.* *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 02/22/2018 **.* *.** 02/22/2018 **.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 02/22/2018 **.** *.* 02/22/2018 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 02/22/2018 **.** *.** 02/22/2018 **.** *
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 02/22/2018 **.** *.** 02/22/2018 **.* *.**
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 02/22/2018 **.** *.* 02/22/2018 **.** *.**
NRW Bank, FRN 13aug2018, USD   USD 08/13/2018 02/22/2018 **.*** * 02/22/2018 ***.*** *
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 02/22/2018 **.* * 02/22/2018 **.** *
NRW Bank, FRN 18jun2018, USD   USD 06/18/2018 02/22/2018 ***.** * 02/22/2018 ***.**** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 02/22/2018 ***.* * 02/22/2018 ***.* *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 02/22/2018 ***.* *.** 02/22/2018 ***.*** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 02/22/2018 **.* * 02/22/2018 **.* *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
Peach Property Group, 3% perp., CHF   CHF 02/22/2018 ***.** * 02/22/2018 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.*
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 02/22/2018 ***.** * 02/22/2018 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 02/22/2018 ** **.** 02/22/2018 ** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.* *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 02/22/2018 **.*** *.** 02/22/2018 **.*** *
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 02/22/2018 ***.* *.** 02/22/2018 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 02/22/2018 ***.** * 02/22/2018 ***.** *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 02/22/2018 ***.** * 02/22/2018 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 02/22/2018 ***.** *.** 02/22/2018 *** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.*** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 02/22/2018 ***.* *.** 02/22/2018 ***.** *.*
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 02/22/2018 ***.** *.** 02/22/2018 ***.*** *
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.*
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 02/22/2018 ***.** * 02/22/2018 ***.*** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 02/22/2018 ***.** * 02/22/2018 *** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 02/22/2018 *** *.** 02/22/2018 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 02/22/2018 **.** *.* 02/22/2018 **.** *.**
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 02/22/2018 **.* * 02/22/2018 **.* *
Siemens, 2% 15sep2023, USD   USD 09/15/2023 02/22/2018 **.** *.** 02/22/2018 ** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 02/22/2018 **.** *.** 02/22/2018 ** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 02/22/2018 **.* *.** 02/22/2018 **.* *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 02/22/2018 **.**** *.* 02/22/2018 **.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.*** -*.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 02/22/2018 ***.* * 02/22/2018 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 02/22/2018 ***.** * 02/22/2018 ***.* *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 02/22/2018 ***.* * 02/22/2018 ***.** *
Siemens, FRN 25may2018, USD   USD 05/25/2018 02/22/2018 ***.** * 02/22/2018 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 02/22/2018 ***.* *.** 02/22/2018 ***.* *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 02/22/2018 ***.* *.** 02/22/2018 ***.** *.*
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Sudzucker, 5.25% perp., EUR   EUR 02/22/2018 **.** * 02/22/2018 **.** *
Summit Germany, 2% 31jan2025, EUR   EUR 01/31/2025 02/22/2018 **.* *.** 02/22/2018 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 02/22/2018 ***.*** * 02/22/2018 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 02/22/2018 ***.** *.** 02/22/2018 ***.* -*.**
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 02/22/2018 **.** *.** 02/22/2018 **.** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 02/22/2018 **.** * 02/22/2018 **.*** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 02/22/2018 **.* * 02/22/2018 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 02/22/2018 ***.** * 02/22/2018 ***.* *
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 02/22/2018 **.** *.** 02/22/2018 **.** *.*
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 02/22/2018 **.**** * 02/22/2018 ***.*** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 02/22/2018 ***.** -*.* 02/22/2018 ***.*** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Unitymedia Hessen, 5.625% 15apr2023, EUR   EUR 04/15/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 02/22/2018 ***.** *.** 02/22/2018 ***.* *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 02/22/2018 ***.** *.** 02/22/2018 ***.*** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 02/22/2018 ***.* *.** 02/22/2018 ***.** *.*
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 02/22/2018 ***.** *.** 02/22/2018 ***.** *.*
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.*
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 02/22/2018 ***.* *.** 02/22/2018 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 02/22/2018 **.************ *.** 02/22/2018 **.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 02/22/2018 *** *.** 02/22/2018 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 02/22/2018 ***.**** *.** 02/22/2018 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 02/22/2018 ***.** -*.* 02/22/2018 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 02/22/2018 ***.**** *.** 02/22/2018 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 02/22/2018 **.** *.* 02/22/2018 **.************ *.**
Volkswagen, 3.75% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.* *
Volkswagen, 3.875% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.*** *
Volkswagen, 3.875% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 02/22/2018 ***.** *.* 02/22/2018 ***.* *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 02/22/2018 ***.* *.** 02/22/2018 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.** *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 02/22/2018 ***.*** -*.** 02/22/2018 ***.** -*.**
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 02/22/2018 ***.** * 02/22/2018 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 02/22/2018 ***.*** * 02/22/2018 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 02/22/2018 **.** *.** 02/22/2018 **.* *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 02/22/2018 **.** *.** 02/22/2018 **.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 02/22/2018 ***.** * 02/22/2018 ***.* *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 02/22/2018 ***.** *.* 02/22/2018 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 02/22/2018 ***.*** *.** 02/22/2018 ***.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 02/22/2018 ***.** -*.** 02/22/2018 ***.** -*.*
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 02/22/2018 ***.* * 02/22/2018 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 02/22/2018 ***.** * 02/22/2018 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
VTG AG, 5% perp., EUR   EUR 02/22/2018 ***.** * 02/22/2018 ***.** *
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 02/22/2018 ***.*** *.** 02/22/2018 ***.*** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 02/22/2018 ***.** *.** 02/22/2018 ***.** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 02/22/2018 ***.** *.** 02/22/2018 ***.*** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 02/22/2018 ***.** * 02/22/2018 ***.** *
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