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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 196 1 261 332 307 247
municipal
EUR 826 362 598 264 350
USD 11 11 550 000 000
GBP 6 2 075 000 000
NOK 6 8 500 000 000
JPY 5 61 290 000 000
CHF 3 400 000 000
SEK 1 200 000 000
AUD 1 75 000 000
MXN 1 500 000 000
corporate
EUR 11661 1 905 623 118 741
USD 1839 398 640 808 978
GBP 161 85 641 882 000
NOK 129 97 718 000 000
AUD 109 29 806 130 001
CHF 71 11 303 724 000
SEK 51 67 642 090 000
HKD 37 14 509 000 000
JPY 36 376 995 000 000
CAD 35 3 980 000 000
RUB 28 11 018 805 000
CNY 26 14 896 000 000
ZAR 15 13 065 000 000
NZD 10 2 410 000 000
PLN 10 1 058 000 000
DEM 10 3 675 808 000
TRY 8 1 460 385 700
SGD 7 1 280 000 000
RON 7 356 000 000
IDR 5 3 081 300 000 000
MXN 5 6 416 000 000
ITL 4 11 000 000 000 000
SKK 3 2 750 000 000
BRL 2 674 300 000
CZK 2 1 820 000 000
DKK 1 4 000 000 000
HUF 1 2 000 000 000

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Sovereign rating

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

issue ISIN coupon volume end of placement maturity date
SUNfarming GmbH, 5.5% 16nov2025, EUR - Domestic bonds DE000A254UP9 5.5% 10 000 000  EUR 11/16/2020 11/16/2025
Landesbank Hessen-Thueringen (Helaba), 0.32% 15oct2029, EUR - Domestic bonds DE000HLB2XK2 0.32% 100 000 000  EUR 10/15/2020 10/15/2029
Deutsche Bank, 0.4% 1oct2025, EUR - Domestic bonds DE000DB9U2W3 0.4% 500 000 000  EUR 09/29/2020 10/01/2025
Landesbank Hessen-Thueringen (Helaba), 0.5% 25jun2029, EUR - Domestic bonds DE000HLB2W30 0.5% 100 000 000  EUR 09/25/2020 06/25/2029
Landesbank Hessen-Thueringen (Helaba), 1.3% 25sep2035, EUR - Domestic bonds DE000HLB2W22 1.3% 25 000 000  EUR 09/25/2020 09/25/2035
Landesbank Hessen-Thueringen (Helaba), 1% 24sep2035, EUR - Domestic bonds DE000HLB2WZ2 1% 100 000 000  EUR 09/24/2020 09/24/2035
Landesbank Hessen-Thueringen (Helaba), 0.85% 23sep2033, EUR - Domestic bonds DE000HLB2W55 0.85% 100 000 000  EUR 09/23/2020 09/23/2033
Fresenius SE, 0.375% 28sep2026, EUR - International bonds XS2237434472 0.375% 500 000 000  EUR 09/21/2020 09/28/2026
Fresenius SE, 1.125% 28jan2033, EUR - International bonds XS2237447961 1.125% 500 000 000  EUR 09/21/2020 01/28/2033
Landesbank Hessen-Thueringen (Helaba), 2.75% 18sep2023, EUR - Domestic bonds DE000HLB84Y9 2.75% 10 000 000  EUR 09/18/2020 09/18/2023

Coronavirus

Daily indices

Type: 09/22/2020 09/21/2020 09/20/2020 09/19/2020 09/18/2020 09/17/2020 09/16/2020
Europe
[25585] Coronavirus confirmed cases in Germany 276 995 275 560 273 965 272 932 271 245 269 048 266 869
[25919] Coronavirus deaths in Germany 9 401 9 390 9 390 9 388 9 386 9 376 9 373
[26253] Coronavirus recovered in Germany 243 844 242 656 241 192 240 510 239 654 238 437 236 623
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Свалка

Monthly indices

Type: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Germany 10Y Government Bond Yield  -0.47 -0.59 -0.65 -0.39 -0.31 -0.13 -0.04
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Stocks indices

Daily indices

Type: 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020
Stock market (Western Europe)
[265] DAX 12 542.44 13 116.25 13 208.12 13 255.37 13 217.67 13 193.66 13 202.84
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Yield curves

Daily indices

Type: 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020
Germany Yield Curve Index
[24453] EUR Yield Curve 1Y -0.6567 -0.6385 -0.6411 -0.6526 -0.6516 -0.6595 -0.6338
[24455] EUR Yield Curve 2Y -0.7399 -0.7115 -0.7041 -0.7084 -0.7122 -0.7185 -0.7008
[24457] EUR Yield Curve 3Y -0.7579 -0.7257 -0.7240 -0.7132 -0.7195 -0.7227 -0.7058
[24459] EUR Yield Curve 5Y -0.7451 -0.7093 -0.7167 -0.6963 -0.7071 -0.7108 -0.7084
[24461] EUR Yield Curve 7Y -0.6667 -0.6217 -0.6356 -0.6223 -0.6225 -0.6306 -0.6256
[24463] EUR Yield Curve 15Y -0.3159 -0.2683 -0.2848 -0.2622 -0.2591 -0.2605 -0.2578
[24467] EUR Yield Curve 20Y -0.2066 -0.1547 -0.1742 -0.1504 -0.1446 -0.1430 -0.1433
[24469] EUR Yield Curve 30Y -0.1199 -0.0682 -0.0884 -0.0642 -0.0587 -0.0597 -0.0616
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International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 13.468 13.385 12.964 12.964 12.643 9.691 9.951
[11323] Germany corporate international bonds, USD bln 1 033.077 1 027.433 983.729 971.012 940.647 942.022 949.732
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Historical yields

Daily indices

Type: 09/16/2020 08/26/2020 08/21/2020 08/20/2020 08/19/2020 08/17/2020 08/13/2020
Germany (Bund)
[210] Germany 2Y YTM (Bund) -0.70 -0.67 -0.70 -0.69 -0.68 -0.67 -0.66
[208] Germany 10Y YTM (Bund) -0.49 -0.42 -0.51 -0.50 -0.48 -0.45 -0.42
[4627] Germany 30Y YTM (Bund) -0.05 0.03 -0.08 -0.08 -0.04 -0.02 0.02
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Historical yields (monthly)

Monthly indices

Type: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.100 -0.300 -0.400 -0.400 -0.400 -0.400 -0.500
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.100 -0.300 -0.400 -0.300 -0.400 -0.400 -0.500
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.200 -0.300 -0.400 -0.300 -0.300 -0.400 -0.400
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data -0.100 -0.300 -0.400 -0.300 -0.300 -0.300 -0.400
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data -0.100 -0.200 -0.300 -0.200 -0.200 -0.300 -0.400
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data 0.000 -0.200 -0.300 -0.100 -0.100 -0.200 -0.300
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data 0.100 -0.100 -0.200 -0.100 -0.100 -0.100 -0.200
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.100 -0.100 -0.200 0.000 0.000 0.000 -0.200
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.100 -0.100 -0.100 0.000 0.000 0.000 -0.100
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New international bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 5.778 19.659 20.893 26.378 21.613 6.212 14.395
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Euro-Cbonds Corporate

Daily indices

Type: 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020
Euro-Cbonds Corporate Germany (EUR)
[22757] Euro-Cbonds Corporate Germany (EUR)  112.33 112.27 112.23 112.15 112.12 112.14 112.07
[22759] Euro-Cbonds Corporate Germany (EUR) PI 103.60 103.55 103.52 103.45 103.43 103.45 103.40
[22761] Euro-Cbonds Corporate Germany (EUR) D 1 746.00 1 748.00 1 749.00 1 749.00 1 747.00 1 748.00 1 750.00
[22765] Euro-Cbonds Corporate Germany (EUR) YTM eff 0.32 0.33 0.34 0.35 0.35 0.35 0.36
[22767] Euro-Cbonds Corporate Germany (EUR) T-spread 97.66 94.59 96.05 95.88 96.59 96.68 97.25
Euro-Cbonds Corporate Germany (USD)
[22781] Euro-Cbonds Corporate Germany (USD)  121.28 121.24 121.28 121.28 121.22 121.25 121.19
[22783] Euro-Cbonds Corporate Germany (USD) PI 107.61 107.59 107.63 107.64 107.60 107.63 107.60
[22785] Euro-Cbonds Corporate Germany (USD) D 1 407.00 1 408.00 1 410.00 1 412.00 1 410.00 1 411.00 1 413.00
[22789] Euro-Cbonds Corporate Germany (USD) YTM eff 1.46 1.47 1.46 1.45 1.47 1.46 1.47
[22791] Euro-Cbonds Corporate Germany (USD) T-spread 53.89 52.86 53.18 52.68 53.07 52.88 53.30
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Deutsche Borse Group

Daily indices

Type: 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020
DAX EUROGOV® Indices
[4481] EUROGOV® Germany 3-5 Price   96.94 96.83 96.86 96.81 96.85 96.87 96.86
[4467] EUROGOV® Germany 10+ Total Return  403.98 400.43 401.79 400.40 400.35 400.15 399.81
[4469] EUROGOV® Germany 10+ Price   174.98 173.46 174.06 173.46 173.45 173.37 173.25
[4471] EUROGOV® Germany 1-10 Total Return  211.04 210.56 210.71 210.52 210.60 210.61 210.54
[4473] EUROGOV® Germany 1-10 Price   100.74 100.51 100.58 100.50 100.53 100.55 100.51
[4475] EUROGOV® Germany 1-3 Total Return  155.73 155.67 155.68 155.66 155.68 155.70 155.68
[4477] EUROGOV® Germany 1-3 Price   77.94 77.91 77.92 77.91 77.93 77.94 77.93
[4479] EUROGOV® Germany 3-5 Total Return  193.54 193.31 193.35 193.26 193.32 193.37 193.32
[4483] EUROGOV® Germany 5-10 Total Return  254.49 253.76 254.00 253.76 253.84 253.86 253.73
[4485] EUROGOV® Germany 5-10 Price   128.14 127.78 127.91 127.79 127.83 127.85 127.79
[4487] EUROGOV® Germany Money Market Total Return  138.25 138.25 138.25 138.27 138.27 138.27 138.27
[4489] EUROGOV® Germany Money Market Price   68.77 68.77 68.78 68.79 68.79 68.79 68.79
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Risk Management Institute

Daily indices

Type: 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020
RMI CVI - Europe
[4929] Germany CVI value weighted  11.90 10.85 10.65 10.61 10.65 10.69 10.23
[4931] Germany CVI tail  106.83 105.62 105.66 103.06 96.51 97.87 91.66
[4933] Germany CVI equally weighted  39.13 36.03 35.49 34.55 34.47 35.51 34.40
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New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14789] Number of new international bond issues (Germany) 25 33 51 53 37 22 42
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
North Rhine-Westphalia, 0.636% 6may2030, EUR   EUR 05/06/2030 09/21/2020 ***.**** -*.** 09/21/2020 ***.*** -*.**
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 12/15/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
North Rhine-Westphalia, 1.5% 13feb2023, USD   USD 02/13/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 07/25/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
North Rhine-Westphalia, 2.345% 19aug2038, JPY   JPY 08/19/2038 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 09/21/2020 ***.**** *.** 09/21/2020 ***.*** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
North Rhine-Westphalia, FRN 27aug2021, USD   USD 08/27/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
North Rhine-Westphalia, FRN 29oct2021, GBP   GBP 10/29/2021 09/21/2020 **.** * 09/21/2020 **.** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 09/21/2020 ***.** * 09/21/2020 ***.** *
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 09/21/2020 ** * 09/21/2020 ** *
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Aareal Bank, 2.250% 30aug2021, EUR   EUR 08/30/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Aareal Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Aareal Bank, 2.625% 15jul2021, USD   USD 07/15/2021 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 09/21/2020 **.*** *.** 09/21/2020 ***.*** *.**
Aareal Bank, FRN 2jun2021, EUR   EUR 06/02/2021 09/21/2020 ***.*** * 09/21/2020 ***.**** *
Adidas, 0% 9sep2024, EUR (1462D)   EUR 09/09/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Adidas, 0.625% 10sep2035, EUR   EUR 09/10/2035 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** -*
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Adler Pelzer Holding, 4.125% 1apr2024, EUR   EUR 04/01/2024 09/21/2020 **.*** **.** 09/21/2020 **.*** **.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 04/17/2022 09/21/2020 **.*** *.** 09/21/2020 ***.*** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 09/21/2020 **.*** *.** 09/21/2020 ***.*** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 09/21/2020 **.** *.** 09/21/2020 *** *.*
ADO Properties, 3.25% 5aug2025, EUR   EUR 08/05/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 09/21/2020 *.** * 09/21/2020 * *
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 09/21/2020 *.** * 09/21/2020 *.* *
Allianz, 3.875% perp., USD   USD 09/21/2020 **.* * 09/21/2020 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 09/21/2020 ***.** * 09/21/2020 ***.** *
Allianz, 5.5% perp., USD   USD 09/21/2020 ***.*** * 09/21/2020 ***.** *
Alstria Office REIT, 0.5% 26sep2025, EUR   EUR 09/26/2025 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Alstria Office REIT, 1.5% 23jun2026, EUR   EUR 06/23/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Amphenol Technologies Holding, 0.75% 4may2026, EUR   EUR 05/04/2026 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 10/08/2028 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Aroundtown, 0.625% 9jul2025, EUR   EUR 07/09/2025 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 07/09/2028 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** -*.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.** *
Aroundtown, 2.875% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.*** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 04/10/2031 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Aroundtown, 3.75% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.*** *
Aroundtown, 4.75% perp., GBP   GBP 09/21/2020 ***.** * 09/21/2020 ***.** *
Aroundtown, 4.9% 1feb2038, USD   USD 02/01/2038 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Aroundtown, 5% 4mar2023, USD (Conv.)   USD 03/04/2023 09/21/2020 *** *.** 09/21/2020 ***.** *.**
Aroundtown, 5.25% perp., USD   USD 09/21/2020 ***.*** * 09/21/2020 ***.* *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 09/21/2020 **.** *.** 09/21/2020 **.** *.**
BASF, 0% 10nov2020, EUR (1461D)   EUR 11/10/2020 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
BASF, 0.75% 10nov2026, EUR   EUR 11/10/2026 09/21/2020 ***.*** -*.** 09/21/2020 ***.* -*.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BASF, 1.5% 4mar2031, EUR   EUR 03/04/2031 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 09/21/2020 ***.*** *.* 09/21/2020 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Bayer, 0.375% 6jul2024, EUR   EUR 07/06/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Bayer, 0.75% 6jan2027, EUR   EUR 01/06/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.*
Bayer, 1.125% 6jan2030, EUR   EUR 01/06/2030 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 09/21/2020 ***.** -* 09/21/2020 ***.*** -*.**
Bayer, 1.375% 6jul2032, EUR   EUR 07/06/2032 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.*
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5)   EUR 11/12/2079 09/21/2020 **.*** * 09/21/2020 **.*** *
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bayer, 3.25% 12nov2079, EUR   EUR 11/12/2079 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Bayer, 3.375% 15jul2024, USD   USD 07/15/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bayer, 3.6% 15jul2042, USD   USD 07/15/2042 09/21/2020 **.**** *.* 09/21/2020 **.**** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 09/21/2020 ***.** * 09/21/2020 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 06/26/2024 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.*
BayWa, 4.25% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.** *
Berlin Hyp, 0.25% 11sep2028, CHF   CHF 09/11/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 09/21/2020 ***.* *.** 09/21/2020 ***.*** -*.**
Bertelsmann, 1.5% 15may2030, EUR   EUR 05/15/2030 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 09/21/2020 ***.*** -* 09/21/2020 ***.** -*.*
Bertelsmann, 2% 1apr2028, EUR   EUR 04/01/2028 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 09/21/2020 ***.** * 09/21/2020 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 09/21/2020 ***.*** * 09/21/2020 ***.** *
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 07/06/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 02/15/2024 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 07/24/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.* *.**
BMW, 0% 14apr2023, EUR (1186D)   EUR 04/14/2023 09/21/2020 **.*** *.** 09/21/2020 ***.*** -*.*
BMW, 0% 24mar2023, EUR (1277D)   EUR 03/24/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 07/13/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
BMW, 0.125% 29nov2021, EUR   EUR 11/29/2021 09/21/2020 ***.* -*.** 09/21/2020 ***.** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 01/14/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
BMW, 0.375% 14jan2027, EUR   EUR 01/14/2027 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BMW, 0.375% 24sep2027, EUR   EUR 09/24/2027 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 09/21/2020 ***.** -*.* 09/21/2020 ***.** -*.*
BMW, 0.625% 6oct2023, EUR   EUR 10/06/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.*
BMW, 0.75% 13jul2026, EUR   EUR 07/13/2026 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BMW, 0.75% 15apr2024, EUR   EUR 04/15/2024 09/21/2020 ***.** -* 09/21/2020 ***.*** -*.**
BMW, 0.75% 8mar2024, GBP   GBP 03/08/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 0.875% 14jan2032, EUR   EUR 01/14/2032 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.*
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
BMW, 1% 14nov2024, EUR   EUR 11/14/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.** -*.**
BMW, 1% 15feb2022, EUR   EUR 02/15/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
BMW, 1% 18aug2031, EUR   EUR 08/18/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.*
BMW, 1% 29aug2025, EUR   EUR 08/29/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 09/21/2020 ***.** *.** 09/21/2020 ***.*** -*.**
BMW, 1.25% 11jul2022, GBP   GBP 07/11/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 1.25% 5sep2022, EUR   EUR 09/05/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
BMW, 1.375% 1oct2024, GBP   GBP 10/01/2024 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 1.5% 6feb2029, EUR   EUR 02/06/2029 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
BMW, 1.875% 11sep2023, GBP   GBP 09/11/2023 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BMW, 2% 11apr2021, USD   USD 04/11/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 2.25% 12aug2022, USD   USD 08/12/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 2.25% 15sep2023, USD   USD 09/15/2023 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
BMW, 2.25% 19jun2023, NOK   NOK 06/19/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.*
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
BMW, 2.4% 14aug2024, USD   USD 08/14/2024 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.** -*.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 2.8% 11apr2026, USD   USD 04/11/2026 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
BMW, 2.85% 14aug2029, USD   USD 08/14/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 2.95% 14apr2022, USD   USD 04/14/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
BMW, 3.1% 12apr2021, USD   USD 04/12/2021 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
BMW, 3.15% 18apr2024, USD   USD 04/18/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BMW, 3.45% 12apr2023, USD   USD 04/12/2023 09/21/2020 ***.** *.** 09/21/2020 *** *.**
BMW, 3.625% 18apr2029, USD   USD 04/18/2029 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BMW, 3.75% 12apr2028, USD   USD 04/12/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 3.8% 6apr2023, USD   USD 04/06/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
BMW, 3.9% 9apr2025, USD   USD 04/09/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
BMW, 4.15% 9apr2030, USD   USD 04/09/2030 09/21/2020 ***.* *.** 09/21/2020 ***.** *.*
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
BMW, 4.25% 4feb2026, AUD   AUD 02/04/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
BMW, 4.4% 20sep2021, CNY   CNY 09/20/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
BMW, FRN 12apr2021, USD   USD 04/12/2021 09/21/2020 ***.* * 09/21/2020 ***.** *
BMW, FRN 12aug2022, USD   USD 08/12/2022 09/21/2020 ***.** * 09/21/2020 ***.** *
BMW, FRN 13aug2021, USD   USD 08/13/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
BMW, FRN 14apr2022, USD   USD 04/14/2022 09/21/2020 ***.* * 09/21/2020 ***.** *
BMW, FRN 15jan2021, EUR   EUR 01/15/2021 09/21/2020 ***.*** * 09/21/2020 ***.*** *
BMW, FRN 24jun2022, EUR   EUR 06/24/2022 09/21/2020 ***.** * 09/21/2020 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 09/21/2020 ***.** * 09/21/2020 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Breeze Finance, 6.708% 19apr2027, EUR   EUR 04/19/2027 09/21/2020 **.** ***.** 09/21/2020 **.** **.**
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
CBR Service, 5.125% 1oct2022, EUR   EUR 10/01/2022 09/21/2020 **.** *.** 09/21/2020 **.*** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 09/21/2020 **.** *.* 09/21/2020 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 09/21/2020 *** *.** 09/21/2020 ***.** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR   EUR 02/11/2027 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 09/18/2028 09/21/2020 **.*** * 09/21/2020 **.** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 02/27/2029 09/21/2020 **.** * 09/21/2020 ** *
Commerzbank, 4.85% 30apr2023, CNY   CNY 04/30/2023 09/21/2020 ***.*** * 09/21/2020 ***.*** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 09/21/2020 **.*** * 09/21/2020 **.* *
Commerzbank, 5.5% 29aug2028, AUD   AUD 08/29/2028 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Commerzbank, 6.125% perp., EUR   EUR 09/21/2020 **.* * 09/21/2020 **.** *
Commerzbank, 7% perp., USD   USD 09/21/2020 ***.* * 09/21/2020 ***.* *
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 09/21/2020 ***.** * 09/21/2020 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 05/15/2024 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Continental, 0% 12sep2023, EUR (1461D)   EUR 09/12/2023 09/21/2020 **.*** *.** 09/21/2020 **.* *.**
Continental, 0.375% 27jun2025, EUR   EUR 06/27/2025 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Continental, 1.125% 25sep2024, EUR   EUR 09/25/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Continental, 2.125% 27nov2023, EUR   EUR 11/27/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Continental, 2.5% 27aug2026, EUR   EUR 08/27/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Continental, FRN 11apr2021, EUR   EUR 04/11/2021 09/21/2020 **.*** * 09/21/2020 ***.*** *
Covestro, 0.875% 3feb2026, EUR   EUR 02/03/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.*
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Covestro, 1.375% 12jun2030, EUR   EUR 06/12/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Daimler AG, 1.25% 5sep2022, GBP   GBP 09/05/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Daimler AG, 1.25% 8sep2023, AUD   AUD 09/08/2023 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
Daimler AG, 1.375% 11jan2030, EUR (74)   EUR 01/11/2030 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Daimler AG, 1.625% 11nov2022, AUD   AUD 11/11/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** *
Daimler AG, 1.625% 11nov2024, GBP   GBP 11/11/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 1.625% 30aug2022, AUD   AUD 08/30/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Daimler AG, 1.75% 10mar2023, USD   USD 03/10/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 09/21/2020 ***.* *.* 09/21/2020 ***.** *.**
Daimler AG, 2% 11sep2023, NOK   NOK 09/11/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 2.125% 10mar2025, USD   USD 03/10/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.* *.**
Daimler AG, 2.25% 7nov2022, NOK   NOK 11/07/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.* *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Daimler AG, 2.55% 15aug2022, USD   USD 08/15/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.*
Daimler AG, 2.625% 10mar2030, USD   USD 03/10/2030 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 06/14/2024 09/21/2020 ***.** *.** 09/21/2020 ***.* *
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 09/21/2020 ***.* *.** 09/21/2020 ***.** -*.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Daimler AG, 3.1% 15aug2029, USD   USD 08/15/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.*
Daimler AG, 3.4% 22feb2022, USD   USD 02/22/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Daimler AG, 3.65% 22feb2024, USD   USD 02/22/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *
Daimler AG, 3.75% 5nov2021, USD   USD 11/05/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 03/22/2022 09/21/2020 **.** *.** 09/21/2020 ***.** *.*
Daimler AG, 4.3% 22feb2029, USD   USD 02/22/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 09/21/2020 **.** * 09/21/2020 ***.** *
Daimler AG, FRN 15feb2022, USD   USD 02/15/2022 09/21/2020 ***.* * 09/21/2020 ***.** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Daimler AG, FRN 22feb2022, USD   USD 02/22/2022 09/21/2020 ***.** * 09/21/2020 ***.* *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 09/21/2020 **.** * 09/21/2020 **.** *
Daimler AG, FRN 5nov2021, USD   USD 11/05/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Dekabank, 0.01% 2jul2027, EUR   EUR 07/02/2027 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 02/19/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Dekabank, 0.3% 20nov2026, EUR   EUR 11/20/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Dekabank, 0.375% 5sep2025, EUR   EUR 09/05/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Dekabank, 0.4% 29jan2035, EUR   EUR 01/29/2035 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 6feb2029, EUR   EUR 02/06/2029 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.05% 13nov2029, EUR   EUR 11/13/2029 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 03/01/2027 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 03/12/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 01/28/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 09/16/2024 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bahn, 0% 14feb2024, EUR (1461D)   EUR 02/14/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 06/19/2029 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.*
Deutsche Bahn, 0.375% 23jun2029, EUR   EUR 06/23/2029 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 09/21/2020 ***.* -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 06/19/2034 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 0.5% 9apr2027, EUR   EUR 04/09/2027 09/21/2020 ***.** -*.** 09/21/2020 ***.* -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 09/21/2020 ***.** -*.** 09/21/2020 ***.* -*.**
Deutsche Bahn, 0.75% 16jul2035, EUR   EUR 07/16/2035 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Deutsche Bahn, 0.75% 2mar2026, EUR   EUR 03/02/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Deutsche Bahn, 0.875% 23jun2039, EUR   EUR 06/23/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 0.95% perp., EUR   EUR 09/21/2020 **.*** * 09/21/2020 **.*** *
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 09/21/2020 ***.** -* 09/21/2020 ***.** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 12/18/2028 09/21/2020 ***.* *.** 09/21/2020 ***.* -*.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 1.375% 16apr2040, EUR   EUR 04/16/2040 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 09/21/2020 ***.** -*.* 09/21/2020 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 09/21/2020 ***.* -*.** 09/21/2020 ***.* -*.*
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 1.52% 3jul2035, SEK   SEK 07/03/2035 09/21/2020 *** *.** 09/21/2020 ***.* *.**
Deutsche Bahn, 1.6% perp., EUR   EUR 09/21/2020 **.*** * 09/21/2020 ***.*** *
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 02/13/2026 09/21/2020 ***.** *.* 09/21/2020 ***.* *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 09/21/2020 ***.** *.* 09/21/2020 ***.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 09/21/2020 ***.* -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.*
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 09/21/2020 ***.** *.** 09/21/2020 ***.* -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 09/21/2020 ***.** * 09/21/2020 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bahn, FRN 9sep2022, EUR   EUR 09/09/2022 09/21/2020 ***.* * 09/21/2020 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Deutsche Bank, 0% 31jul2027, EUR (2556D)   EUR 07/31/2027 09/21/2020 **.* *.** 09/21/2020 **.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 09/21/2020 **.* *.** 09/21/2020 ***.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 09/21/2020 ***.*** *.* 09/21/2020 ***.* *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 09/21/2020 *** *.** 09/21/2020 ***.** *.**
Deutsche Bank, 0.8% 7feb2025, CHF   CHF 02/07/2025 09/21/2020 **.* *.* 09/21/2020 **.** *.**
Deutsche Bank, 1.2% 19dec2024, AUD   AUD 12/19/2024 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank, 1.5% 20aug2025, USD   USD 08/20/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 06/20/2023 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 02/23/2022 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Deutsche Bank, 1.8% 4nov2020, USD   USD 11/04/2020 09/21/2020 **.** * 09/21/2020 ***.* *
Deutsche Bank, 2% 24oct2024, USD (DS3N4V)   USD 10/24/2024 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 11/12/2020 09/21/2020 **.** **.** 09/21/2020 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 11/17/2020 09/21/2020 **.** *.** 09/21/2020 *** *.**
Deutsche Bank, 2.25% 14jan2021, NOK   NOK 01/14/2021 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 04/18/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 05/30/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, 2.5% 20sep2022, NOK   NOK 09/20/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Deutsche Bank, 2.50% 23feb2021, AUD (30)   AUD 02/23/2021 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank, 2.625% 16dec2024, GBP   GBP 12/16/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 09/21/2020 **.** *.** 09/21/2020 ***.** *.*
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Deutsche Bank, 3.25% 29mar2022, USD (30)   USD 03/29/2022 09/21/2020 ***.** * 09/21/2020 ***.* *
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 12/19/2022 09/21/2020 **.** *.** 09/21/2020 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 03/21/2024 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 03/23/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, 3.75% 14jun2022, USD (30)   USD 06/14/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 02/12/2024 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 11/29/2023 09/21/2020 ***.** * 09/21/2020 ***.* *
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Bank, 4.07% 13mar2025, RON   RON 03/13/2025 09/21/2020 **.* *.** 09/21/2020 **.* *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 09/21/2020 ** * 09/21/2020 **.** *
Deutsche Bank, 6% perp., USD   USD 09/21/2020 **.*** * 09/21/2020 **.* *
Deutsche Bank, 6.25% perp., USD   USD 09/21/2020 **.*** * 09/21/2020 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank, 7.5% perp., USD   USD 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank, FRN 11may2023, USD (35)   USD 05/11/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 13jun2023, USD (41)   USD 06/13/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 21nov2024, USD (41)   USD 11/21/2024 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 22dec2021, USD (35)   USD 12/22/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 23feb2023, USD   USD 02/23/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 27jun2023, USD (41)   USD 06/27/2023 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 3may2023, USD (40)   USD 05/03/2023 09/21/2020 ***.* * 09/21/2020 ***.** *
Deutsche Bank, FRN 4apr2024, USD (40)   USD 04/04/2024 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 5dec2024, USD   USD 12/05/2024 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 7nov2024, USD (41)   USD 11/07/2024 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank, FRN 9mar2023, USD (35)   USD 03/09/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 08/16/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 05/15/2043 09/21/2020 **.** *.** 09/21/2020 **.*** *.**
Deutsche Bank (London Branch), 0% 20jul2024, ZAR (4383D)   ZAR 07/20/2024 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Deutsche Bank (London Branch), 0% 21aug2032, ZAR (7305D)   ZAR 08/21/2032 09/21/2020 **.** **.** 09/21/2020 **.** **.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 04/22/2026 09/21/2020 **.** *.** 09/21/2020 **.* *.*
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 04/22/2026 09/21/2020 **.** *.** 09/21/2020 **.* *.**
Deutsche Bank (London Branch), 0% 25feb2023, SKK (1450, 7305D)   SKK 02/25/2023 09/21/2020 **.** *.** 09/21/2020 **.*** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)   USD 11/05/2020 09/21/2020 **.** * 09/21/2020 *
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 04/07/2021 09/21/2020 **.** *.* 09/21/2020 **.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)   USD 11/07/2022 09/21/2020 **.* *.** 09/21/2020 *
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 11/18/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 11/18/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 04/24/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank (London Branch), 2% 3jul2027, EUR   EUR 07/03/2027 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 02/25/2021 09/21/2020 **.* *.** 09/21/2020 ***.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 11/07/2022 09/21/2020 ***.**** *.* 09/21/2020 ***.**** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 04/15/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 2.8% 30nov2023, USD   USD 11/30/2023 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 07/15/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 07/08/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 07/27/2030 09/21/2020 **.* * 09/21/2020 **.* *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 05/30/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Deutsche Bank (London Branch), 3.75% 5sep2021, EUR   EUR 05/09/2021 09/21/2020 **.** * 09/21/2020 ***.* *
Deutsche Bank (London Branch), 4% 24jul2021, USD   USD 07/24/2021 09/21/2020 *** * 09/21/2020 ***.* *
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 02/14/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 07/28/2025 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 06/08/2026 09/21/2020 **.** * 09/21/2020 **.* *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 02/15/2025 09/21/2020 **.** * 09/21/2020 *** *
Deutsche Bank (London Branch), 6.7% 14jan2021, ZAR   ZAR 01/14/2021 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR   ZAR 03/05/2026 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 03/01/2028 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 10/20/2022 09/21/2020 **.** * 09/21/2020 *** *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 04/30/2028 09/21/2020 ** * 09/21/2020 **.** *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 05/31/2028 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank (London Branch), FRN 5sep2022, EUR   EUR 09/05/2022 09/21/2020 **.* * 09/21/2020 ***.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 09/21/2020 **.** * 09/21/2020 ***.* *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 03/09/2026 09/21/2020 **.** * 09/21/2020 ** *
Deutsche Bank (New York Branch), 2.222% 18sep2024, USD   USD 09/18/2024 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 01/13/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 01/22/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 11/16/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.*
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 05/12/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD   USD 09/18/2031 09/21/2020 **.** * 09/21/2020 ***.** *
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 05/30/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.*
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 02/27/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.* *.*
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD   USD 11/26/2025 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 01/13/2026 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 10/14/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 02/04/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 12/01/2032 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 02/14/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Bank (New York Branch), 5.882% 8jul2031, USD   USD 07/08/2031 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 11/16/2022 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (New York Branch), FRN 22jan2021, USD   USD 01/22/2021 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 02/27/2023 09/21/2020 **.*** * 09/21/2020 **.** *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 02/04/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Bank (Singapore Branch), 0% 1feb2046, USD (10958D)   USD 02/01/2046 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Bank (Singapore Branch), 0% 24mar2045, USD (10958D)   USD 03/24/2045 09/21/2020 *** *.** 09/21/2020 *** *.**
Deutsche Bank (Singapore Branch), 0% 6mar2035, USD (7305D)   USD 03/06/2035 09/21/2020 *** *.** 09/21/2020 *** *.**
Deutsche Bank (Singapore Branch), 0% 7may2045, USD (10958D)   USD 05/07/2045 09/21/2020 *** *.** 09/21/2020 *** *.**
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 01/30/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 01/30/2023 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Lufthansa, 0.25% 6sep2024, EUR   EUR 09/06/2024 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 09/21/2020 **.*** * 09/21/2020 **.* *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 09/21/2020 **.** * 09/21/2020 **.* *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** -*.**
Deutsche Post, 0.375% 20may2026, EUR   EUR 05/20/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Deutsche Post, 0.75% 20may2029, EUR   EUR 05/20/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Deutsche Post, 1% 20may2032, EUR   EUR 05/20/2032 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 12/05/2028 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 09/21/2020 ***.** * 09/21/2020 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 09/21/2020 ***.** -*.* 09/21/2020 ***.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 09/21/2020 ***.** -*.* 09/21/2020 ***.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Deutsche Telekom, 0.25% 19apr2021, EUR   EUR 04/19/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 09/21/2020 ***.** -*.* 09/21/2020 ***.*** -*.**
Deutsche Telekom, 0.435% 6feb2032, CHF   CHF 02/06/2032 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 07/05/2027 09/21/2020 ***.** *.** 09/21/2020 *** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 09/21/2020 ***.* -*.** 09/21/2020 ***.*** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 09/21/2020 ***.* -*.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR   EUR 04/03/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 09/21/2020 ***.** -*.* 09/21/2020 ***.* -*.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 07/05/2034 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR   EUR 04/03/2028 09/21/2020 ***.* *.* 09/21/2020 ***.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR   EUR 12/09/2049 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 09/21/2020 *** *.** 09/21/2020 *** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 2.5% 10oct2025, GBP   GBP 10/10/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 02/06/2034 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Deutsche Telekom, 3.625% 21jan2050, USD   USD 01/21/2050 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 09/21/2020 *** -*.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.*
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Deutsche Telekom, 5.851% 17mar2023, EUR   EUR 03/17/2023 09/21/2020 ***.**** -*.** 09/21/2020 ***.**** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 7.625% 15jun2030, GBP   GBP 06/15/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 8.75% 15jun2030, USD   USD 06/15/2030 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 09/21/2020 ***.** * 09/21/2020 ***.** *
Deutsche Wohnen, 1.25% 31jul2031, EUR   EUR 07/31/2031 09/21/2020 **.* *.** 09/21/2020 ***.* *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 06/03/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 08/31/2028 09/21/2020 **.* *.** 09/21/2020 ***.* *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR   EUR 12/05/2036 09/21/2020 *** *.* 09/21/2020 *** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR   EUR 02/28/2030 09/21/2020 *** *.** 09/21/2020 *** *.**
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 03/28/2034 09/21/2020 ***.* *.** 09/21/2020 *** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 09/26/2033 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 09/21/2020 *** *.** 09/21/2020 *** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR   EUR 07/21/2034 09/21/2020 *** *.* 09/21/2020 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 09/21/2020 **.* *.** 09/21/2020 *** -*
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.*
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 09/21/2020 **.* *.** 09/21/2020 *** -*.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 09/21/2020 *** * 09/21/2020 ***.* *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 09/21/2020 **.** *.** 09/21/2020 ***.* -*.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 01/25/2022 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
DZ BANK, 0.575% 20dec2023, USD   USD 12/20/2023 09/21/2020 **.*** *.** 09/21/2020 ***.*** *.**
DZ BANK, 0.7% 17apr2023, USD   USD 04/17/2023 09/21/2020 **.*** *.** 09/21/2020 ***.*** *.**
DZ BANK, 0.8% 17jul2023, USD   USD 07/17/2023 09/21/2020 ** *.** 09/21/2020 ***.*** *.**
DZ BANK, 1.5% 14jan2022, USD   USD 01/14/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
DZ BANK, 1.5% 20dec2021, USD   USD 12/20/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
DZ BANK, 1.5% 20dec2021, USD   USD 12/20/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
DZ BANK, 1.5% 22feb2021, USD   USD 02/22/2021 09/21/2020 **.*** *.** 09/21/2020 ***.*** -*.**
DZ BANK, 1.75% 20jul2021, USD   USD 07/20/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
DZ BANK, 2.25% 21dec2020, USD   USD 12/21/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
DZ BANK, 2.25% 28may2021, USD   USD 05/28/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** -*.**
DZ BANK, 2.75% 23mar2021, USD   USD 03/23/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
DZ BANK, 2.75% 30jun2021, USD   USD 06/30/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
DZ BANK, 2.875% 28sep2022, USD   USD 09/28/2022 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
DZ BANK, 3% 20dec2021, USD   USD 12/20/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
DZ BANK, FRN 15jan2021, USD   USD 01/15/2021 09/21/2020 **.*** * 09/21/2020 ***.*** *
E.ON, 0% 18dec2023, EUR (1432D)   EUR 12/18/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
E.ON, 0% 24oct2022, EUR (1096D)   EUR 10/24/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
E.ON, 0% 28aug2024, EUR (1827D)   EUR 08/28/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
E.ON, 0% 29sep2022, EUR (1024D)   EUR 09/29/2022 09/21/2020 ***.* -*.* 09/21/2020 ***.** -*.**
E.ON, 0.25% 24oct2026, EUR   EUR 10/24/2026 09/21/2020 ***.** *.** 09/21/2020 ***.*** -*.**
E.ON, 0.35% 28feb2030, EUR   EUR 02/28/2030 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
E.ON, 0.375% 20apr2023, EUR   EUR 04/20/2023 09/21/2020 ***.** -*.* 09/21/2020 ***.** -*.**
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
E.ON, 0.375% 29sep2027, EUR   EUR 09/29/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 0.625% 7nov2031, EUR   EUR 11/07/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 0.75% 18dec2030, EUR   EUR 12/18/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 0.75% 20feb2028, EUR   EUR 02/20/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 0.875% 20aug2031, EUR   EUR 08/20/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
E.ON, 1% 7oct2025, EUR   EUR 10/07/2025 09/21/2020 ***.** *.** 09/21/2020 ***.* -*.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 3.5% 26oct2037, EUR   EUR 10/26/2037 09/21/2020 ***.** * 09/21/2020 *** *
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR   EUR 04/17/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 11/05/2079 09/21/2020 **.*** * 09/21/2020 **.*** *
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 08/05/2079 09/21/2020 **.*** * 09/21/2020 **.* *
EnBW Energie Baden-Wuerttemberg, 1.875% 29jun2080, EUR   EUR 06/29/2080 09/21/2020 ***.* * 09/21/2020 ***.*** *
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 10/31/2033 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 09/21/2020 ***.** * 09/21/2020 ***.*** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 09/21/2020 ***.*** * 09/21/2020 ***.* *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.* -*.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 09/21/2020 ***.** * 09/21/2020 *** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 11/05/2021 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Eurogrid, 1.113% 15may2032, EUR   EUR 05/15/2032 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 09/21/2020 ***.** *.** 09/21/2020 ***.* -*.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 09/21/2020 ***.*** * 09/21/2020 ***.*** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.** -*.**
FMS Wertmanagement, 0.875% 14feb2022, GBP   GBP 02/14/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 03/20/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Fraport, 1.625% 9jul2024, EUR   EUR 07/09/2024 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Fraport, 2.125% 9jul2027, EUR   EUR 07/09/2027 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Fraport, 5.875% 10sep2029, EUR   EUR 09/10/2029 09/21/2020 *** *.** 09/21/2020 *** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR   EUR 11/29/2023 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR   EUR 11/30/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Fresenius Medical Care, 1% 29may2026, EUR   EUR 05/29/2026 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR   EUR 11/29/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Fresenius Medical Care, 1.5% 29may2030, EUR   EUR 05/29/2030 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Fresenius Medical Care, 2.375% 16feb2031, USD   USD 02/16/2031 09/21/2020 **.** *.** 09/21/2020 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.* *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 09/21/2020 ***.** *.* 09/21/2020 ***.*** *.**
Fresenius SE, 0.75% 15jan2028, EUR   EUR 01/15/2028 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 09/21/2020 ***.*** *.** 09/21/2020 *** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Fresenius SE, 1.625% 8oct2027, EUR   EUR 10/08/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 02/15/2025 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 02/15/2029 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 09/21/2020 **.* * 09/21/2020 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 09/21/2020 **.** * 09/21/2020 **.** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 04/08/2023 09/21/2020 **.** * 09/21/2020 **.** *
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 09/21/2020 **.**** **.* 09/21/2020 ** **.**
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 09/21/2020 **.* **.** 09/21/2020 ** **.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 03/02/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 06/24/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Grand City Properties, 0.956% 1sep2026, CHF   CHF 09/01/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Grand City Properties, 1.375% 3aug2026, EUR   EUR 08/03/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 04/17/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Grand City Properties, 1.5% 22feb2027, EUR   EUR 02/22/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Grand City Properties, 1.7% 9apr2024, EUR   EUR 04/09/2024 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 10/29/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Grand City Properties, 2.5% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Grand City Properties, 2.75% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.** *
Grand City Properties, 3.75% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Grenke, 0.625% 9jan2025, EUR   EUR 01/09/2025 09/21/2020 **.* *.* 09/21/2020 ** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 09/21/2020 **.*** **.** 09/21/2020 **.** **.**
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 09/21/2020 **.** **.** 09/21/2020 **.** **.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 09/21/2020 **.** **.** 09/21/2020 **.** **.**
Grenke, 1.375% 5oct2020, EUR   EUR 10/05/2020 09/21/2020 **.*** ***.** 09/21/2020 ** **.**
Grenke, 1.5% 5oct2023, EUR   EUR 10/05/2023 09/21/2020 ** *.** 09/21/2020 ** *.**
Grenke, 1.5% 9apr2021, EUR   EUR 04/09/2021 09/21/2020 **.** **.** 09/21/2020 ** **.**
Grenke, 1.625% 5apr2024, EUR   EUR 04/05/2024 09/21/2020 **.* *.** 09/21/2020 **.* *.**
Grenke, 3.95% 9jul2025, EUR   EUR 07/09/2025 09/21/2020 **.** *.** 09/21/2020 ** *.*
Grenke, 5.375% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 ** *
Grenke, 7% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.** *
Grenke, 8.25% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.*** *
Hamburg Commercial Bank, 7.25% perp., USD   USD 09/21/2020 * * 09/21/2020 * *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 09/21/2020 *.** * 09/21/2020 ** *
Hamburg Commercial Bank, 8% perp., USD   USD 09/21/2020 *.* * 09/21/2020 **.*** *
Hannover Re, 1.75% 8oct2040, EUR   EUR 10/08/2040 09/21/2020 ***.** * 09/21/2020 ***.** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Hannover Re Group, 1.125% 9oct2039, EUR   EUR 10/09/2039 09/21/2020 **.** * 09/21/2020 **.** *
Hannover Re Group, 3.375% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 09/21/2020 ***.** * 09/21/2020 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 12/01/2027 09/21/2020 ***.** *.* 09/21/2020 ***.** *.*
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 09/21/2020 *** *.** 09/21/2020 ***.* *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 09/21/2020 ***.* *.* 09/21/2020 ***.*** *.**
HeidelbergCement, 2.5% 9oct2024, EUR   EUR 10/09/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
Hella KGaA, 0.5% 26jan2027, EUR   EUR 01/26/2027 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Hella KGaA, 1% 17may2024, EUR   EUR 05/17/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 09/21/2020 *** *.** 09/21/2020 *** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 09/21/2020 **.** * 09/21/2020 ***.** *
HT Troplast, 9.25% 15jul2025, EUR   EUR 07/15/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Hybrid Capital Funding I, 8% perp., USD   USD 09/21/2020 *.** * 09/21/2020 *.** *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 05/15/2025 09/21/2020 ***.*** * 09/21/2020 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 09/21/2020 ***.*** * 09/21/2020 ***.*** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 05/15/2027 09/21/2020 ***.** * 09/21/2020 ***.*** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 09/21/2020 ***.** * 09/21/2020 ***.** *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 05/15/2027 09/21/2020 ***.*** * 09/21/2020 ***.*** *
IKB Deutsche Industriebank, 5.67% 27feb2023, EUR   EUR 02/27/2023 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Infineon Technologies, 0.75% 24jun2023, EUR   EUR 06/24/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** -*.**
Infineon Technologies, 1.125% 24jun2026, EUR   EUR 06/24/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Infineon Technologies, 1.625% 24jun2029, EUR   EUR 06/24/2029 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Infineon Technologies, 2% 24jun2032, EUR   EUR 06/24/2032 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Infineon Technologies, 2.875% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Infineon Technologies, 3.625% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.** *
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Innogy, 3.5% 26oct2037, EUR   EUR 10/26/2037 09/21/2020 ***.** *.* 09/21/2020 ***.** *.*
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 0% 15sep2028, EUR (2971D)   EUR 09/15/2028 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 09/21/2020 **.** *.** 09/21/2020 **.** *.**
KFW, 0% 18jun2024, EUR (1827D)   EUR 06/18/2024 09/21/2020 ***.**** -*.* 09/21/2020 ***.*** -*.*
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 09/21/2020 **.** *.** 09/21/2020 **.*** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 06/03/2022 09/21/2020 **.** *.** 09/21/2020 ***.** -*.**
KFW, 0.15% 27feb2024, EUR   EUR 02/27/2024 09/21/2020 ***.**** -*.** 09/21/2020 ***.**** -*.**
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 09/21/2020 ***.**** -*.** 09/21/2020 ***.**** -*.**
KFW, 0.25% 19oct2023, USD   USD 10/19/2023 09/21/2020 **.** *.** 09/21/2020 **.*** *.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
KFW, 0.375% 18jul2025, USD   USD 07/18/2025 09/21/2020 **.* *.* 09/21/2020 **.*** *.*
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 09/21/2020 ***.** *.** 09/21/2020 ***.* -*.**
KFW, 0.5% 28sep2026, EUR   EUR 09/28/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 12/14/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** -**.**
KFW, 0.75% 30sep2030, USD   USD 09/30/2030 09/21/2020 **.** *.** 09/21/2020 **.** *.*
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 0.875% 15sep2026, GBP   GBP 09/15/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 0.875% 18jul2024, GBP   GBP 07/18/2024 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
KFW, 1.125% 7dec2021, GBP   GBP 12/07/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.25% 28aug2023, NOK   NOK 08/28/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 12/15/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 09/21/2020 ***.* * 09/21/2020 ***.** -*.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
KFW, 1.375% 5aug2024, USD   USD 08/05/2024 09/21/2020 ***.* *.** 09/21/2020 ***.** *.*
KFW, 1.375% 9dec2024, GBP   GBP 12/09/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.*
KFW, 1.5% 30aug2021, USD   USD 08/30/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
KFW, 1.625% 15feb2023, USD   USD 02/15/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 04/03/2024 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 1.7% 17jan2022, PLN   PLN 01/17/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** -*.*
KFW, 1.75% 14sep2029, USD   USD 09/14/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
KFW, 1.75% 22aug2022, USD   USD 08/22/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
KFW, 1.75% 31mar2021, USD   USD 03/31/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 1.79% 28sep2020, USD   USD 09/28/2020 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
KFW, 1.824% 12jul2021, USD   USD 07/12/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
KFW, 1.948% 12aug2021, USD   USD 08/12/2021 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
KFW, 2% 4oct2022, USD   USD 10/04/2022 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
KFW, 2% 7feb2022, CAD   CAD 02/07/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2.375% 24mar2021, USD   USD 03/24/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 02/15/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
KFW, 2.625% 28feb2024, USD   USD 02/28/2024 09/21/2020 *** *.** 09/21/2020 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** -*.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 5.05% 4feb2025, CAD   CAD 02/04/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 5.75% 7jun2032, GBP   GBP 06/07/2032 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
KFW, 6.75% 15jul2021, ZAR   ZAR 07/15/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 10/24/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
KFW, 7.5% 10nov2022, ZAR   ZAR 11/10/2022 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.*** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 09/21/2020 ** **.** 09/21/2020 **.** **.**
Kion Group, 1.625% 24sep2025, EUR   EUR 09/24/2025 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR   EUR 07/15/2022 09/21/2020 **.** **.** 09/21/2020 **.** *.**
Kirk Beauty One, 8.75% 2023, EUR   EUR 07/15/2023 09/21/2020 **.** **.* 09/21/2020 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 06/30/2023 09/21/2020 ** * 09/21/2020 **.*** *
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 09/21/2020 **.*** **.** 09/21/2020 **.** **.*
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 09/21/2020 ***.** *.* 09/21/2020 ***.*** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
L-Bank, 0.15% 13apr2023, EUR   EUR 04/13/2023 09/21/2020 ***.**** -*.** 09/21/2020 ***.*** -*.**
L-Bank, 0.22% 9apr2035, EUR   EUR 04/09/2035 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
L-Bank, 0.375% 9dec2024, GBP   GBP 12/09/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
L-Bank, 1.66875% 13jun2024, NOK   NOK 06/13/2024 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
L-Bank, 2% 23jul2024, USD   USD 07/23/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
L-Bank, 2.375% 16apr2021, USD   USD 04/16/2021 09/21/2020 ***.*** *.* 09/21/2020 ***.** *.**
L-Bank, 2.625% 7feb2022, USD   USD 02/07/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
L-Bank, FRN 15mar2022, USD   USD 03/15/2022 09/21/2020 **.** * 09/21/2020 ***.* *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 09/21/2020 ***.** * 09/21/2020 ***.*** *
L-Bank, FRN 4may2023, EUR   EUR 05/04/2023 09/21/2020 ***.** * 09/21/2020 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 09/21/2020 **.** * 09/21/2020 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 07/18/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 05/18/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 07/03/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.01% 22jan2025, EUR   EUR 01/22/2025 09/21/2020 ***.* -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR   EUR 09/26/2029 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR   EUR 11/19/2024 09/21/2020 ***.* -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 22jan2030, EUR   EUR 01/22/2030 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 12/14/2027 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 12may2025, EUR   EUR 05/12/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR   EUR 12/15/2027 09/21/2020 *** *.** 09/21/2020 *** *.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 03/15/2027 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 01/16/2026 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 09/19/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 10/26/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 10/31/2031 09/21/2020 *** *.** 09/21/2020 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 03/28/2042 09/21/2020 ***.* *.** 09/21/2020 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 01/18/2034 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 03/14/2035 09/21/2020 ***.* * 09/21/2020 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 02/20/2035 09/21/2020 *** * 09/21/2020 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 10/12/2026 09/21/2020 ***.** * 09/21/2020 ***.** *
Landesbank Hessen-Thueringen (Helaba), FRN 4dec2020, USD   USD 12/04/2020 09/21/2020 **.**** *.** 09/21/2020 ***.**** *.**
Landesbank Rheinland-Pfalz, 6.875% 23feb2028, USD   USD 02/23/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (2556D)   EUR 09/22/2027 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D)   EUR 11/27/2029 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 12/18/2029 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.14% 13oct2020, EUR   EUR 10/13/2020 09/21/2020 ***.*** -*.** 09/21/2020 ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 09/21/2020 ***.*** -*.* 09/21/2020 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.215% 16jan2023, EUR   EUR 01/16/2023 09/21/2020 ***.**** -*.* 09/21/2020 ***.**** -*.*
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 02/14/2028 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR (1134)   EUR 03/16/2026 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 27may2025, USD   USD 05/27/2025 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 02/28/2029 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 09/21/2020 ***.*** -*.** 09/21/2020 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 09/21/2020 ***.** -*.* 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 09/21/2020 ***.** -*.** 09/21/2020 *** -*.**
Landwirtschaftliche Rentenbank, 0.7% 5nov2020, GBP   GBP 11/05/2020 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *
Landwirtschaftliche Rentenbank, 0.875% 15dec2026, GBP (1186)   GBP 12/15/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 0.875% 3sep2030, USD   USD 09/03/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 09/21/2020 ***.* *.* 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 12sep2023, NOK   NOK 09/12/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 09/21/2020 ***.** *.** 09/21/2020 ***.** -*
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 12/16/2024 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 09/21/2020 ***.** *.** 09/21/2020 *** *.**
Landwirtschaftliche Rentenbank, 1.75% 10jan2025, NOK   NOK 01/10/2025 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
Landwirtschaftliche Rentenbank, 1.75% 14jan2027, USD   USD 01/14/2027 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.75% 24sep2021, USD   USD 09/24/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 09/21/2020 *** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 11/14/2023 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 09/21/2020 **.* **.** 09/21/2020 **.*** **.**
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 09/21/2020 **.** * 09/21/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 09/21/2020 ***.*** * 09/21/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 09/21/2020 ***.* * 09/21/2020 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 09/21/2020 ***.*** *.** 09/21/2020 *** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 09/21/2020 ***.*** -* 09/21/2020 ***.*** -*.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.*
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 09/21/2020 *** *.** 09/21/2020 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 09/21/2020 *** * 09/21/2020 ***.*** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Linde, 0.25% 19may2027, EUR   EUR 05/19/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Linde, 0.55% 19may2032, EUR   EUR 05/19/2032 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.*
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Mahle, 0.8% 27aug2024, EUR   EUR 08/27/2024 09/21/2020 **.* *.** 09/21/2020 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 09/21/2020 **.*** *.** 09/21/2020 **.* *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 09/21/2020 **.*** *.** 09/21/2020 ***.** *.*
MBH Corporation, 2% 18jun2025, EUR   EUR 06/18/2025 09/21/2020 ** *.** 09/21/2020 *** *.**
MBH Corporation, 5% 18jun2025, GBP   GBP 06/18/2025 09/21/2020 ** *.** 09/21/2020 *** *.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 12/15/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Merck KGaA, 0.125% 16jul2025, EUR   EUR 07/16/2025 09/21/2020 ***.*** -* 09/21/2020 ***.*** -*.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 07/05/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Merck KGaA, 0.5% 16jul2028, EUR   EUR 07/16/2028 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 07/05/2031 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Merck KGaA, 1.375% 1sep2022, EUR   EUR 09/01/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *
Merck KGaA, 1.625% 25jun2079, EUR   EUR 06/25/2079 09/21/2020 ***.** * 09/21/2020 ***.** *
Merck KGaA, 1.625% 9sep2080, EUR   EUR 09/09/2080 09/21/2020 **.*** * 09/21/2020 **.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 09/21/2020 ***.** * 09/21/2020 ***.*** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 06/25/2079 09/21/2020 ***.*** * 09/21/2020 ***.* *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 09/21/2020 ***.* * 09/21/2020 ***.** *
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Metro AG, 4% 9aug2027, EUR   EUR 08/09/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
MTU Aero Engines AG, 3% 1jul2025, EUR   EUR 07/01/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Muenchener Hypothekenbank, 0.1% 17dec2025, CHF   CHF 12/17/2025 09/21/2020 **.** *.** 09/21/2020 ***.* -*.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 10/31/2024 09/21/2020 ***.* -*.** 09/21/2020 ***.** -*.**
Muenchener Hypothekenbank, 0.125% 18nov2027, CHF   CHF 11/18/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.*
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF   CHF 09/18/2028 09/21/2020 *** *.** 09/21/2020 ***.** *.**
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF   CHF 11/22/2032 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Muenchener Hypothekenbank, 3.125% perp., CHF   CHF 09/21/2020 **.** * 09/21/2020 *** *
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR   EUR 05/26/2041 09/21/2020 **.** * 09/21/2020 **.** *
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR   EUR 05/26/2049 09/21/2020 ***.** * 09/21/2020 ***.** *
Munich Reinsurance Company (Munich Re), FRN 26may2041, EUR   EUR 05/26/2041 09/21/2020 ***.** * 09/21/2020 ***.** *
Munich Reinsurance Company (Munich Re), FRN 26may2042, EUR   EUR 05/26/2042 09/21/2020 ***.** * 09/21/2020 ***.** *
Munich Reinsurance Company (Munich Re), FRN 26may2042, GBP   GBP 05/26/2042 09/21/2020 ***.** * 09/21/2020 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 09/30/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 09/21/2020 **.* *.** 09/21/2020 **.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 09/21/2020 **.*** *.** 09/21/2020 ***.** *.*
NORD/LB, 5.344% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.** *
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
NORD/LB, FRN 28jun2030, EUR   EUR 06/28/2030 09/21/2020 **.** * 09/21/2020 **.** *
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Novem Group, FRN 15may2024, EUR   EUR 05/15/2024 09/21/2020 **.*** * 09/21/2020 **.*** *
NRW Bank, 0% 28mar2048, USD (10958D)   USD 03/28/2048 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
NRW Bank, 0.5% 22apr2022, USD   USD 04/22/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
NRW Bank, 0.625% 19may2025, USD   USD 05/19/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
NRW Bank, 1.875% 31jul2024, USD   USD 07/31/2024 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 09/21/2020 **.** **.** 09/21/2020 ***.** -*.**
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 09/21/2020 *** * 09/21/2020 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 02/08/2021 09/21/2020 **.* * 09/21/2020 ***.*** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 09/21/2020 ***.*** *.** 09/21/2020 *** -*.**
OTTO, 1.5% 9dec2024, CHF   CHF 12/09/2024 09/21/2020 **.** *.** 09/21/2020 **.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
OTTO, 2.625% 10apr2026, EUR   EUR 04/10/2026 09/21/2020 ***.** * 09/21/2020 ***.** *.**
OTTO, 4% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.** *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 09/21/2020 **.* * 09/21/2020 *** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 09/21/2020 **.* * 09/21/2020 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Peach Property Group, 3.5% 15feb2023, EUR   EUR 02/15/2023 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Phoenix Pharmahandel, 2.375% 5aug2025, EUR   EUR 08/05/2025 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 09/21/2020 ***.* *.** 09/21/2020 ***.** -*.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 06/15/2023 09/21/2020 **.** *.* 09/21/2020 ***.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 09/21/2020 **.** **.** 09/21/2020 **.* **.**
Rebecca BidCo, 5.75% 15jul2025, EUR   EUR 07/15/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
RNTS Media, 3.5% 27jul2022, EUR (Conv.)   EUR 07/27/2022 09/21/2020 ** **.** 09/21/2020 ** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 09/21/2020 ***.** -*.* 09/21/2020 ***.** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 09/21/2020 ***.** * 09/21/2020 ***.*** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 09/21/2020 ***.*** * 09/21/2020 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 09/21/2020 ***.** *.** 09/21/2020 *** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 09/21/2020 ***.** -*.* 09/21/2020 ***.*** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 09/21/2020 ***.** * 09/21/2020 ***.*** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Santander Consumer Bank AG, 0.05% 14feb2030, EUR   EUR 02/14/2030 09/21/2020 ***.* -*.** 09/21/2020 ***.* -*.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR   EUR 10/15/2024 09/21/2020 **.** *.* 09/21/2020 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
SAP SE, 0% 17may2023, EUR (1094D)   EUR 05/17/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
SAP SE, 0.125% 18may2026, EUR   EUR 05/18/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
SAP SE, 0.375% 18may2029, EUR   EUR 05/18/2029 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 09/21/2020 * * 09/21/2020 *.*** *
SGL Carbon, 4.625% 30sep2024, EUR   EUR 09/30/2024 09/21/2020 **.** *.** 09/21/2020 **.* *.**
Siemens, 0% 20feb2023, EUR (1096D)   EUR 02/20/2023 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0% 20feb2026, EUR (2192D)   EUR 02/20/2026 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0% 5sep2021, EUR (731D)   EUR 09/05/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0% 5sep2024, EUR (1827D)   EUR 09/05/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0.125% 5jun2022, EUR   EUR 06/05/2022 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0.125% 5sep2029, EUR   EUR 09/05/2029 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Siemens, 0.25% 20feb2029, EUR   EUR 02/20/2029 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Siemens, 0.25% 5jun2024, EUR   EUR 06/05/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0.3% 28feb2024, EUR   EUR 02/28/2024 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0.375% 5jun2026, EUR   EUR 06/05/2026 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Siemens, 0.5% 20feb2032, EUR   EUR 02/20/2032 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Siemens, 0.5% 5sep2034, EUR   EUR 09/05/2034 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Siemens, 0.875% 5jun2023, GBP   GBP 06/05/2023 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Siemens, 0.9% 28feb2028, EUR   EUR 02/28/2028 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Siemens, 1% 20feb2025, GBP   GBP 02/20/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 02/28/2031 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 02/28/2039 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 09/21/2020 ***.** *.* 09/21/2020 ***.* *.*
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.*
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Siemens, FRN 16mar2022, USD   USD 03/16/2022 09/21/2020 ***.** * 09/21/2020 ***.*** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 09/21/2020 ***.** *.* 09/21/2020 ***.** *.*
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.* *
Summit Properties, 2% 31jan2025, EUR   EUR 01/31/2025 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
Symrise, 1.375% 1jul2027, EUR   EUR 07/01/2027 09/21/2020 *** *.** 09/21/2020 ***.*** *.**
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 09/21/2020 **.** **.** 09/21/2020 **.** **.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 09/21/2020 **.** * 09/21/2020 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 09/21/2020 ***.* * 09/21/2020 ***.** *
Talanx, 8.3673% 15jun2042, EUR   EUR 06/15/2042 09/21/2020 ***.** * 09/21/2020 ***.** *
Techem Verwaltungsgesellschaft 674, 2% 15jul2025, EUR   EUR 07/15/2025 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR   EUR 07/30/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.* *.**
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 09/21/2020 ***.** * 09/21/2020 ***.** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 09/21/2020 **.*** *.** 09/21/2020 ***.*** *.*
TLG Immobilien, 0.375% 23sep2022, EUR   EUR 09/23/2022 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 05/28/2026 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
TLG Immobilien, 3.375% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 ***.** *
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 09/21/2020 **.* *.** 09/21/2020 **.** *.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 07/05/2022 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 09/21/2020 **.** * 09/21/2020 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 09/21/2020 **.** * 09/21/2020 **.* *
Vertical Holdco GmbH, 4.375% 15jul2027, EUR   EUR 07/15/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Vertical Holdco GmbH, 6.625% 15jul2028, EUR   EUR 07/15/2028 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Vertical Holdco GmbH, 7.625% 15jul2028, USD   USD 07/15/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *.*
Vertical Holdco GmbH, FRN 15jul2027, EUR   EUR 07/15/2027 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Vier Gas Transport, 0.125% 10sep2029, EUR   EUR 09/10/2029 09/21/2020 **.** *.** 09/21/2020 ***.** *.**
Vier Gas Transport, 0.5% 10sep2034, EUR   EUR 09/10/2034 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 09/21/2020 ***.** *.** 09/21/2020 ***.** *
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Vodafone West, 3.75% 15jan2027, EUR   EUR 01/15/2027 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 09/21/2020 ***.** * 09/21/2020 ***.** -*.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.* *.**
Volkswagen, 0.875% 22sep2028, EUR   EUR 09/22/2028 09/21/2020 **.** *.** 09/21/2020 **.*** *.*
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen, 1.25% 23sep2032, EUR   EUR 09/23/2032 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.* -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 2.5% 15nov2022, NOK   NOK 11/15/2022 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 2.5% 24sep2021, USD   USD 09/24/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 2.5% 6apr2023, EUR   EUR 04/06/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 11/16/2027 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Volkswagen, 2.7% 26sep2022, USD   USD 09/26/2022 09/21/2020 ***.** *.* 09/21/2020 ***.** *.*
Volkswagen, 2.7% perp., EUR   EUR 09/21/2020 **.*** * 09/21/2020 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 09/21/2020 **.** *.** 09/21/2020 *** *.**
Volkswagen, 2.85% 26sep2024, USD   USD 09/26/2024 09/21/2020 ***.** *.* 09/21/2020 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen, 3% 6apr2025, EUR   EUR 04/06/2025 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Volkswagen, 3.2% 26sep2026, USD   USD 09/26/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 11/18/2030 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 09/21/2020 ***.*** *.** 09/21/2020 *** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 11/16/2026 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 3.375% 6apr2028, EUR   EUR 04/06/2028 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen, 3.375% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 09/21/2020 ***.**** *.** 09/21/2020 ***.**** *.*
Volkswagen, 3.5% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.** *
Volkswagen, 3.75% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.* *
Volkswagen, 3.875% 13nov2020, USD   USD 11/13/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Volkswagen, 3.875% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Volkswagen, 4% 12nov2021, USD   USD 11/12/2021 09/21/2020 ***.* *.** 09/21/2020 ***.** *.*
Volkswagen, 4.125% 16nov2038, EUR   EUR 11/16/2038 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 11/17/2031 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 11/13/2023 09/21/2020 ***.* *.** 09/21/2020 ***.** *.**
Volkswagen, 4.25% 9oct2025, GBP   GBP 10/09/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 11/13/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Volkswagen, 4.625% perp., EUR   EUR 09/21/2020 ***.* * 09/21/2020 ***.*** *
Volkswagen, 4.75% 13nov2028, USD   USD 11/13/2028 09/21/2020 ***.** *.** 09/21/2020 ***.* *.**
Volkswagen, 5.125% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.*** *
Volkswagen, FRN 12nov2021, USD   USD 11/12/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Volkswagen, FRN 13nov2020, USD   USD 11/13/2020 09/21/2020 ***.* * 09/21/2020 ***.*** *
Volkswagen, FRN 16nov2024, EUR   EUR 11/16/2024 09/21/2020 ***.*** * 09/21/2020 ***.** *
Volkswagen, FRN 24sep2021, USD   USD 09/24/2021 09/21/2020 ***.** * 09/21/2020 ***.** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 07/05/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 09/21/2020 ***.** *.** 09/21/2020 ***.*** -*.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 08/01/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 01/31/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.*
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 07/31/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 09/21/2020 **.*** * 09/21/2020 ***.*** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 08/01/2022 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 09/21/2020 **.*** * 09/21/2020 ***.*** *
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR   EUR 02/16/2021 09/21/2020 ***.*** -*.** 09/21/2020 ***.** -*.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR   EUR 10/05/2020 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 06/20/2022 09/21/2020 ***.* *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 04/01/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 09/21/2020 ***.*** *.** 09/21/2020 ***.*** -*.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR   EUR 02/16/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.125% 18sep2023, GBP   GBP 09/18/2023 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR   EUR 04/04/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR   EUR 01/20/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 06/19/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.*
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 10/01/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 1.625% 10feb2024, GBP   GBP 02/10/2024 09/21/2020 ***.** *.** 09/21/2020 *** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR   EUR 08/15/2025 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.625% 30nov2022, GBP   GBP 11/30/2022 09/21/2020 ***.** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.875% 3dec2024, GBP   GBP 12/03/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 06/27/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR   EUR 04/04/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 09/21/2020 ***.*** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 10/01/2027 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR   EUR 09/06/2022 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR   EUR 09/21/2020 ***.** * 09/21/2020 ***.** *
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR   EUR 01/15/2024 09/21/2020 ***.*** *.** 09/21/2020 ***.*** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 07/10/2023 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR   EUR 09/21/2020 **.** * 09/21/2020 **.** *
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 02/15/2021 09/21/2020 ***.** * 09/21/2020 ***.*** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 11/27/2020 09/21/2020 **.** *.** 09/21/2020 ***.** -*.**
Volkswagen Financial Services AG, FRN 6jul2021, EUR   EUR 07/06/2021 09/21/2020 **.*** * 09/21/2020 **.*** *
Volkswagen Leasing, FRN 2aug2021, EUR (F17/19)   EUR 08/02/2021 09/21/2020 **.*** * 09/21/2020 ***.*** *
Vonovia SE, 0.875% 3jul2023, EUR   EUR 07/03/2023 09/21/2020 ***.** -*.** 09/21/2020 ***.** -*.**
Vonovia SE, 1.125% 8sep2025, EUR   EUR 09/08/2025 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 09/21/2020 ***.** *.** 09/21/2020 ***.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 09/21/2020 ***.** *.* 09/21/2020 ***.** *
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 09/21/2020 ***.** *.** 09/21/2020 ***.* *.*
Vonovia SE, 4% perp., EUR   EUR 09/21/2020 ***.*** * 09/21/2020 ***.*** *
Wintershall Dea, 0.452% 25sep2023, EUR   EUR 09/25/2023 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Wintershall Dea, 0.84% 25sep2025, EUR   EUR 09/25/2025 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Wintershall Dea, 1.332% 25sep2028, EUR   EUR 09/25/2028 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Wintershall Dea, 1.823% 25sep2031, EUR   EUR 09/25/2031 09/21/2020 **.** *.** 09/21/2020 **.** *.**
Wuerth, 0.75% 22nov2027, EUR   EUR 11/22/2027 09/21/2020 ***.** *.** 09/21/2020 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 09/21/2020 ***.** -*.** 09/21/2020 ***.*** -*.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 09/21/2020 ***.*** -*.** 09/21/2020 ***.*** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 09/21/2020 ***.* * 09/21/2020 ***.* *
ZF Friedrichshafen, 1.25% 23oct2023, EUR   EUR 10/23/2023 09/21/2020 **.** *.** 09/21/2020 **.* *.**
ZF Friedrichshafen, 2% 23feb2026, EUR   EUR 02/23/2026 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
ZF Friedrichshafen, 2.5% 23oct2027, EUR   EUR 10/23/2027 09/21/2020 **.** *.** 09/21/2020 **.** *.**
ZF Friedrichshafen, 3% 21sep2025, EUR   EUR 09/21/2025 09/21/2020 **.*** *.** 09/21/2020 **.*** *.**
ZF Friedrichshafen, 3% 23oct2029, EUR   EUR 10/23/2029 09/21/2020 **.** *.** 09/21/2020 **.** *.**
ZF Friedrichshafen, 3.75% 21sep2028, EUR   EUR 09/21/2028 09/21/2020 **.*** *.** 09/21/2020 **.** *.**
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