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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 198 1 224 332 307 247
municipal
EUR 805 348 943 264 350
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 10954 1 838 884 680 590
USD 1837 396 291 179 978
GBP 155 82 581 882 000
NOK 118 96 103 000 000
AUD 101 31 981 130 001
CHF 73 11 523 724 000
SEK 47 66 427 610 000
JPY 35 367 164 000 000
HKD 33 13 509 000 000
RUB 28 11 018 805 000
CAD 28 3 770 000 000
CNY 22 13 908 000 000
ZAR 15 13 065 000 000
NZD 11 2 560 000 000
TRY 9 1 610 385 700
DEM 9 3 569 823 000
RON 7 356 000 000
SGD 7 1 280 000 000
PLN 6 758 000 000
MXN 5 6 416 000 000
IDR 5 3 081 300 000 000
ITL 4 11 000 000 000 000
BRL 2 674 300 000
SKK 2 1 250 000 000
CZK 2 1 820 000 000
DKK 1 4 000 000 000
HUF 1 2 000 000 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
reconcept GmbH, 6.75% 24aug2025, EUR - Domestic bonds DE000A289R82 6.75% 10 000 000  EUR 08/24/2020 08/24/2025
Deutsche Bank, 1% 6aug2026, EUR - Domestic bonds DE000DB9U2L6 1% 500 000 000  EUR 08/06/2020 08/06/2026
Deutsche Bank, 1.5% 20aug2025, USD - International bonds XS1809941906 1.5%   USD 07/30/2020 08/20/2025
DZ BANK, FRN 10aug2022, EUR - International bonds XS2213497683 3m EURIBOR + 1% 250 000 000  EUR 07/30/2020 08/10/2022
Aareal Bank, 1.125% 29jul2030, EUR - Domestic bonds DE000A2E4DF3 1.125% 50 000 000  EUR 07/29/2020 07/29/2030
Aareal Bank, 1% 29jul2037, EUR - Domestic bonds DE000A2E4DH9 1% 11 000 000  EUR 07/29/2020 07/29/2037
Landesbank Hessen-Thueringen (Helaba), 0.5% 29jul2030, EUR - Domestic bonds DE000HLB2VY7 0.5% 100 000 000  EUR 07/29/2020 07/29/2030
Landesbank Hessen-Thueringen (Helaba), 0.026% 29jul2025, EUR - Domestic bonds DE000HLB40A1 0.026% 100 000 000  EUR 07/29/2020 07/29/2025
Phoenix Pharmahandel, 2.375% 5aug2025, EUR - International bonds XS2212959352 2.375% 400 000 000  EUR 07/29/2020 08/05/2025
Deutsche Wohnen, 0.625% 29jul2027, EUR - Domestic bonds DE000A3H2WT4 0.625% 50 000 000  EUR 07/29/2020 07/29/2027

Coronavirus

Daily indices

Type: 08/08/2020 08/07/2020 08/06/2020 08/05/2020 08/04/2020 08/03/2020 08/02/2020
Europe
[25585] Coronavirus confirmed cases in Germany 216 325 216 196 215 039 214 113 212 828 212 111 211 220
[25919] Coronavirus deaths in Germany 9 200 9 195 9 181 9 179 9 163 9 154 9 154
[26253] Coronavirus recovered in Germany 196 380 195 935 195 281 194 568 194 173 193 594 192 908
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Свалка

Monthly indices

Type: Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Inflation Rate (Germany) 0.90 0.60 0.90 1.40 1.73 1.70 1.50
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Yearly indices

Type: 2019 2018 2017 2016 2015 2014
Government Debt to GDP(Germany) 59.80 61.90 64.10 68.30 71.20 74.70  

Stocks indices

Daily indices

Type: 08/07/2020 08/06/2020 08/05/2020 08/04/2020 08/03/2020 07/31/2020 07/30/2020
Stock market (Western Europe)
[265] DAX 12 674.88 12 591.68 12 660.25 12 600.87 12 646.98 12 313.36 12 379.65
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Yield curves

Daily indices

Type: 08/06/2020 08/05/2020 08/04/2020 08/03/2020 07/31/2020 07/30/2020 07/29/2020
Germany Yield Curve Index
[24453] EUR Yield Curve 1Y -0.6426 -0.6511 -0.6648 -0.6657      
[24455] EUR Yield Curve 2Y -0.7369 -0.7320 -0.7507 -0.7410 -0.7495 -0.7434 -0.7197
[24457] EUR Yield Curve 3Y -0.7530 -0.7426 -0.7605 -0.7458 -0.7580 -0.7587 -0.7306
[24459] EUR Yield Curve 5Y -0.7395 -0.7165 -0.7546 -0.7333 -0.7495 -0.7519 -0.7147
[24461] EUR Yield Curve 7Y -0.6572 -0.6265 -0.6713 -0.6533 -0.6526 -0.6692 -0.6276
[24463] EUR Yield Curve 15Y -0.3297 -0.3006 -0.3503 -0.3134 -0.3208 -0.3458 -0.2951
[24467] EUR Yield Curve 20Y -0.2292 -0.1977 -0.2514 -0.2109 -0.2196 -0.2456 -0.1901
[24469] EUR Yield Curve 30Y -0.1499 -0.1133 -0.1671 -0.1248 -0.1371 -0.1595 -0.1042
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International bonds outstanding volume

Monthly indices

Type: Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 13.385 12.964 12.964 12.643 9.691 9.951 8.647
[11323] Germany corporate international bonds, USD bln 1 027.433 983.729 971.012 940.647 942.022 949.732 951.953
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Historical yields

Daily indices

Type: 08/06/2020 07/30/2020 07/28/2020 07/22/2020 07/21/2020 07/17/2020 07/15/2020
Germany (Bund)
[210] Germany 2Y YTM (Bund) -0.71 -0.73 -0.70 -0.70 -0.68 -0.68 -0.68
[208] Germany 10Y YTM (Bund) -0.53 -0.54 -0.51 -0.49 -0.46 -0.45 -0.45
[4627] Germany 30Y YTM (Bund) -0.12 -0.13 -0.10 -0.07 -0.03 -0.01 -0.03
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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: Jul 2020 Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 19.370 20.888 26.378 26.319 21.613 6.212 14.395
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Euro-Cbonds Corporate

Daily indices

Type: 08/07/2020 08/06/2020 08/05/2020 08/04/2020 08/03/2020 07/31/2020 07/30/2020
Euro-Cbonds Corporate Germany (EUR)
[22757] Euro-Cbonds Corporate Germany (EUR)  111.81 111.85 111.73 111.85 111.73 111.81 111.85
[22759] Euro-Cbonds Corporate Germany (EUR) PI 103.28 103.32 103.21 103.33 103.22 103.31 103.35
[22761] Euro-Cbonds Corporate Germany (EUR) D 1 785.00 1 786.00 1 786.00 1 789.00 1 788.00 1 792.00 1 793.00
[22763] Euro-Cbonds Corporate Germany (EUR) YTM 0.40 0.39 0.41 0.39 0.41 0.40 0.39
[22765] Euro-Cbonds Corporate Germany (EUR) YTM eff 0.40 0.39 0.42 0.39 0.41 0.40 0.39
[22767] Euro-Cbonds Corporate Germany (EUR) T-spread 103.86 105.76 105.56 107.22 106.99 106.63 106.64
Euro-Cbonds Corporate Germany (USD)
[22781] Euro-Cbonds Corporate Germany (USD)  121.64 121.71 121.55 121.60 121.51 121.53 121.48
[22783] Euro-Cbonds Corporate Germany (USD) PI 108.27 108.35 108.21 108.26 108.19 108.23 108.18
[22785] Euro-Cbonds Corporate Germany (USD) D 1 466.00 1 469.00 1 465.00 1 468.00 1 466.00 1 471.00 1 470.00
[22787] Euro-Cbonds Corporate Germany (USD) YTM 1.36 1.34 1.37 1.36 1.38 1.37 1.38
[22789] Euro-Cbonds Corporate Germany (USD) YTM eff 1.36 1.34 1.37 1.36 1.38 1.37 1.38
[22791] Euro-Cbonds Corporate Germany (USD) T-spread 54.09 55.12 56.14 56.49 55.97 56.46 57.37
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Deutsche Borse Group

Daily indices

Type: 08/07/2020 08/06/2020 08/05/2020 08/04/2020 08/03/2020 07/31/2020 07/30/2020
DAX EUROGOV® Indices
[4481] EUROGOV® Germany 3-5 Price   97.06 97.14 97.05 97.19 97.11 97.16 97.18
[4467] EUROGOV® Germany 10+ Total Return  403.25 405.49 402.70 406.58 403.54 404.00 406.15
[4469] EUROGOV® Germany 10+ Price   175.10 176.09 174.88 176.58 175.26 175.49 176.46
[4471] EUROGOV® Germany 1-10 Total Return  210.94 211.28 210.85 211.44 211.09 211.18 211.34
[4473] EUROGOV® Germany 1-10 Price   100.74 100.91 100.70 100.99 100.82 100.87 100.94
[4475] EUROGOV® Germany 1-3 Total Return  155.81 155.86 155.84 155.89 155.86 155.90 155.90
[4477] EUROGOV® Germany 1-3 Price   78.06 78.09 78.08 78.11 78.09 78.12 78.12
[4479] EUROGOV® Germany 3-5 Total Return  193.52 193.68 193.51 193.77 193.62 193.70 193.74
[4483] EUROGOV® Germany 5-10 Total Return  254.28 254.77 254.14 255.01 254.50 254.59 254.87
[4485] EUROGOV® Germany 5-10 Price   128.21 128.46 128.15 128.59 128.33 128.39 128.54
[4487] EUROGOV® Germany Money Market Total Return  138.35 138.36 138.37 138.37 138.37 138.39 138.38
[4489] EUROGOV® Germany Money Market Price   68.89 68.89 68.90 68.90 68.90 68.91 68.91
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Risk Management Institute

Daily indices

Type: 08/07/2020 08/06/2020 08/05/2020 08/04/2020 08/03/2020 07/31/2020 07/30/2020
RMI CVI - Europe
[4929] Germany CVI value weighted  10.49 10.47 10.56 10.54 10.60 11.25 10.89
[4931] Germany CVI tail  100.38 101.91 103.63 101.26 103.91 98.95 102.67
[4933] Germany CVI equally weighted  35.74 35.64 35.21 36.88 36.75 35.81 36.07
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New international bonds number

Monthly indices

Type: Jul 2020 Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14789] Number of new international bond issues (Germany) 32 50 53 52 37 21 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 08/07/2020 ***.**** -*.** 08/07/2020 ***.**** -*.**
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 12/15/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
North Rhine-Westphalia, 1.5% 13feb2023, USD   USD 02/13/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 07/25/2022 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
North Rhine-Westphalia, 2.345% 19aug2038, JPY   JPY 08/19/2038 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 08/07/2020 ***.* *.* 08/07/2020 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
North Rhine-Westphalia, FRN 27aug2021, USD   USD 08/27/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
North Rhine-Westphalia, FRN 29oct2021, GBP   GBP 10/29/2021 08/07/2020 **.** * 08/07/2020 **.** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 08/07/2020 ***.** * 08/07/2020 ***.** *
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 08/07/2020 ** * 08/07/2020 ** *
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aareal Bank, 2.250% 30aug2021, EUR   EUR 08/30/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Aareal Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 08/07/2020 ***.*** -*.* 08/07/2020 ***.*** -*.*
Aareal Bank, 2.625% 15jul2021, USD   USD 07/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 08/07/2020 **.** *.* 08/07/2020 **.** *.*
Aareal Bank, FRN 2jun2021, EUR   EUR 06/02/2021 08/07/2020 ***.*** * 08/07/2020 ***.**** *
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Adler Pelzer Holding, 4.125% 1apr2024, EUR   EUR 04/01/2024 08/07/2020 **.** **.** 08/07/2020 **.** **.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 04/17/2022 08/07/2020 **.** *.** 08/07/2020 **.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 08/07/2020 **.*** *.** 08/07/2020 ** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 08/07/2020 **.*** *.** 08/07/2020 **.*** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 08/07/2020 **.*** *.** 08/07/2020 **.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 08/07/2020 **.*** *.** 08/07/2020 ** *.*
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 08/07/2020 **.** *.** 08/07/2020 **.* *.**
ADO Properties, 3.25% 5aug2025, EUR   EUR 08/05/2025 08/07/2020 **.*** *.** 08/07/2020 ***.** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 08/07/2020 *.*** * 08/07/2020 * *
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 08/07/2020 *.** * 08/07/2020 *.* *
Allianz, 3.875% perp., USD   USD 08/07/2020 **.** * 08/07/2020 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 08/07/2020 ***.* * 08/07/2020 ***.** *
Allianz, 5.5% perp., USD   USD 08/07/2020 ***.* * 08/07/2020 ***.** *
Alstria Office REIT, 0.5% 26sep2025, EUR   EUR 09/26/2025 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 08/07/2020 **.** *.** 08/07/2020 ***.* *.**
Alstria Office REIT, 1.5% 23jun2026, EUR   EUR 06/23/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Amphenol Technologies Holding, 0.75% 4may2026, EUR   EUR 05/04/2026 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 10/08/2028 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Aroundtown, 0.625% 9jul2025, EUR   EUR 07/09/2025 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 07/09/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 **.** *
Aroundtown, 2.875% perp., EUR   EUR 08/07/2020 **.*** * 08/07/2020 **.*** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 04/10/2031 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.*
Aroundtown, 3.75% perp., EUR   EUR 08/07/2020 ***.* * 08/07/2020 ***.*** *
Aroundtown, 4.75% perp., GBP   GBP 08/07/2020 ***.** * 08/07/2020 ***.** *
Aroundtown, 4.9% 1feb2038, USD   USD 02/01/2038 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Aroundtown, 5% 4mar2023, USD (Conv.)   USD 03/04/2023 08/07/2020 *** *.** 08/07/2020 ***.** *.**
Aroundtown, 5.25% perp., USD   USD 08/07/2020 ***.** * 08/07/2020 ***.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 08/07/2020 **.** *.** 08/07/2020 **.** *.**
BASF, 0% 10nov2020, EUR (1461D)   EUR 11/10/2020 08/07/2020 ***.*** -*.* 08/07/2020 ***.*** -*.**
BASF, 0.75% 10nov2026, EUR   EUR 11/10/2026 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
BASF, 1.5% 4mar2031, EUR   EUR 03/04/2031 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Bayer, 0.375% 6jul2024, EUR   EUR 07/06/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
Bayer, 0.75% 6jan2027, EUR   EUR 01/06/2027 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Bayer, 1.125% 6jan2030, EUR   EUR 01/06/2030 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
Bayer, 1.375% 6jul2032, EUR   EUR 07/06/2032 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.*
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5)   EUR 11/12/2079 08/07/2020 **.*** * 08/07/2020 **.*** *
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Bayer, 3.25% 12nov2079, EUR   EUR 11/12/2079 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Bayer, 3.375% 15jul2024, USD   USD 07/15/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bayer, 3.6% 15jul2042, USD   USD 07/15/2042 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.*
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 08/07/2020 **.*** * 08/07/2020 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 06/26/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BayWa, 4.25% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.* *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.*
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Bertelsmann, 1.5% 15may2030, EUR   EUR 05/15/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*
Bertelsmann, 2% 1apr2028, EUR   EUR 04/01/2028 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 08/07/2020 ***.*** * 08/07/2020 ***.** *
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 07/06/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 02/15/2024 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 07/24/2025 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
BMW, 0% 14apr2023, EUR (1186D)   EUR 04/14/2023 08/07/2020 **.** *.** 08/07/2020 ***.** -*.**
BMW, 0% 24mar2023, EUR (1277D)   EUR 03/24/2023 08/07/2020 **.*** *.** 08/07/2020 ***.** -*.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 07/13/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
BMW, 0.125% 29nov2021, EUR   EUR 11/29/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 01/14/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
BMW, 0.375% 14jan2027, EUR   EUR 01/14/2027 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.*
BMW, 0.375% 24sep2027, EUR   EUR 09/24/2027 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.**
BMW, 0.625% 6oct2023, EUR   EUR 10/06/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
BMW, 0.75% 13jul2026, EUR   EUR 07/13/2026 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BMW, 0.75% 15apr2024, EUR   EUR 04/15/2024 08/07/2020 ***.* *.** 08/07/2020 ***.** -*.**
BMW, 0.875% 14jan2032, EUR   EUR 01/14/2032 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
BMW, 1% 14nov2024, EUR   EUR 11/14/2024 08/07/2020 ***.*** *.* 08/07/2020 ***.** *
BMW, 1% 15feb2022, EUR   EUR 02/15/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
BMW, 1% 29aug2025, EUR   EUR 08/29/2025 08/07/2020 ***.*** *.* 08/07/2020 ***.** *
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
BMW, 1.25% 11jul2022, GBP   GBP 07/11/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 1.25% 5sep2022, EUR   EUR 09/05/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
BMW, 1.375% 1oct2024, GBP   GBP 10/01/2024 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
BMW, 1.5% 6feb2029, EUR   EUR 02/06/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 1.875% 11sep2023, GBP   GBP 09/11/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
BMW, 2% 11apr2021, USD   USD 04/11/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
BMW, 2.25% 12aug2022, USD   USD 08/12/2022 08/07/2020 ***.* *.** 08/07/2020 ***.** *.*
BMW, 2.25% 15sep2023, USD   USD 09/15/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 2.25% 19jun2023, NOK   NOK 06/19/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 08/07/2020 *** -*.** 08/07/2020 ***.** -*.**
BMW, 2.4% 14aug2024, USD   USD 08/14/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 2.8% 11apr2026, USD   USD 04/11/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 2.85% 14aug2029, USD   USD 08/14/2029 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
BMW, 2.95% 14apr2022, USD   USD 04/14/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
BMW, 3.1% 12apr2021, USD   USD 04/12/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 3.15% 18apr2024, USD   USD 04/18/2024 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
BMW, 3.25% 14aug2020, USD   USD 08/14/2020 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
BMW, 3.45% 12apr2023, USD   USD 04/12/2023 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
BMW, 3.625% 18apr2029, USD   USD 04/18/2029 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
BMW, 3.75% 12apr2028, USD   USD 04/12/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, 3.8% 6apr2023, USD   USD 04/06/2023 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.*
BMW, 3.9% 9apr2025, USD   USD 04/09/2025 08/07/2020 ***.** *.** 08/07/2020 *** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 08/07/2020 *** *.** 08/07/2020 ***.** *.**
BMW, 4.15% 9apr2030, USD   USD 04/09/2030 08/07/2020 ***.* * 08/07/2020 ***.*** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
BMW, 4.25% 4feb2026, AUD   AUD 02/04/2026 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
BMW, 4.4% 20sep2021, CNY   CNY 09/20/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
BMW, FRN 10aug2020, EUR   EUR 08/10/2020 08/07/2020 *** * 08/07/2020 *** *
BMW, FRN 12apr2021, USD   USD 04/12/2021 08/07/2020 *** * 08/07/2020 ***.** *
BMW, FRN 12aug2022, USD   USD 08/12/2022 08/07/2020 ***.** * 08/07/2020 ***.** *
BMW, FRN 13aug2021, USD   USD 08/13/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
BMW, FRN 14apr2022, USD   USD 04/14/2022 08/07/2020 **.* * 08/07/2020 ***.** *
BMW, FRN 14aug2020, USD   USD 08/14/2020 08/07/2020 ***.*** * 08/07/2020 ***.*** *
BMW, FRN 15jan2021, EUR   EUR 01/15/2021 08/07/2020 **.*** * 08/07/2020 ***.*** *
BMW, FRN 21aug2020, USD   USD 08/21/2020 08/07/2020 ***.**** *.* 08/07/2020 ***.**** *.**
BMW, FRN 6apr2022, USD   USD 04/06/2022 08/07/2020 ***.** * 08/07/2020 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
CBR Service, 5.125% 1oct2022, EUR   EUR 10/01/2022 08/07/2020 **.*** **.* 08/07/2020 **.*** **.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR   EUR 02/11/2027 08/07/2020 **.*** *.** 08/07/2020 **.* *.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 08/07/2020 **.** *.** 08/07/2020 ***.*** -*.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 09/18/2028 08/07/2020 **.*** * 08/07/2020 **.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 02/27/2029 08/07/2020 **.*** * 08/07/2020 **.*** *
Commerzbank, 4.85% 30apr2023, CNY   CNY 04/30/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 08/07/2020 **.*** * 08/07/2020 **.*** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 08/29/2028 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Commerzbank, 6.125% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 **.** *
Commerzbank, 7% perp., USD   USD 08/07/2020 **.*** * 08/07/2020 ***.*** *
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 08/07/2020 ***.** * 08/07/2020 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 05/15/2024 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.**
Continental, 0% 12sep2023, EUR (1461D)   EUR 09/12/2023 08/07/2020 **.*** *.** 08/07/2020 ** *.**
Continental, 0.375% 27jun2025, EUR   EUR 06/27/2025 08/07/2020 **.*** *.** 08/07/2020 **.*** *.**
Continental, 1.125% 25sep2024, EUR   EUR 09/25/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Continental, 2.125% 27nov2023, EUR   EUR 11/27/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.* *.**
Continental, 2.5% 27aug2026, EUR   EUR 08/27/2026 08/07/2020 ***.** *.* 08/07/2020 ***.** *.*
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
Continental, FRN 11apr2021, EUR   EUR 04/11/2021 08/07/2020 **.** * 08/07/2020 ***.** *
Covestro, 0.875% 3feb2026, EUR   EUR 02/03/2026 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Covestro, 1.375% 12jun2030, EUR   EUR 06/12/2030 08/07/2020 ***.** * 08/07/2020 ***.* *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 08/07/2020 ***.*** *.** 08/07/2020 *** *.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 08/07/2020 **.*** *.** 08/07/2020 **.** *.**
Daimler AG, 1.25% 5sep2022, GBP   GBP 09/05/2022 08/07/2020 **.** *.** 08/07/2020 ***.** *.*
Daimler AG, 1.375% 11jan2030, EUR (74)   EUR 01/11/2030 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Daimler AG, 1.625% 11nov2022, AUD   AUD 11/11/2022 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Daimler AG, 1.625% 11nov2024, GBP   GBP 11/11/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 1.625% 30aug2022, AUD   AUD 08/30/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 1.75% 10mar2023, USD   USD 03/10/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Daimler AG, 2% 11sep2023, NOK   NOK 09/11/2023 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 2.125% 10mar2025, USD   USD 03/10/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 2.25% 7nov2022, NOK   NOK 11/07/2022 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 08/07/2020 ***.* *.* 08/07/2020 ***.*** *.**
Daimler AG, 2.55% 15aug2022, USD   USD 08/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 2.625% 10mar2030, USD   USD 03/10/2030 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 06/14/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Daimler AG, 3.1% 15aug2029, USD   USD 08/15/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 02/22/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 3.65% 22feb2024, USD   USD 02/22/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Daimler AG, 3.75% 5nov2021, USD   USD 11/05/2021 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 03/22/2022 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Daimler AG, 4.3% 22feb2029, USD   USD 02/22/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 08/07/2020 **.** * 08/07/2020 **.** *
Daimler AG, FRN 15feb2022, USD   USD 02/15/2022 08/07/2020 **.** * 08/07/2020 ***.** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 08/07/2020 **.** * 08/07/2020 **.** *
Daimler AG, FRN 22feb2022, USD   USD 02/22/2022 08/07/2020 **.** * 08/07/2020 ***.** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 08/07/2020 **.** * 08/07/2020 **.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 08/07/2020 **.** * 08/07/2020 ***.* *
Daimler AG, FRN 5nov2021, USD   USD 11/05/2021 08/07/2020 **.** * 08/07/2020 **.** *
Dekabank, 0.01% 2jul2027, EUR   EUR 07/02/2027 08/07/2020 ***.** -*.* 08/07/2020 ***.** -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 02/19/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 08/07/2020 ***.** -*.* 08/07/2020 ***.*** -*.**
Dekabank, 0.3% 20nov2026, EUR   EUR 11/20/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Dekabank, 0.375% 5sep2025, EUR   EUR 09/05/2025 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Dekabank, 0.4% 29jan2035, EUR   EUR 01/29/2035 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 6feb2029, EUR   EUR 02/06/2029 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.*
Deutsche Apotheker - und Aerztebank eG, 0.05% 13nov2029, EUR   EUR 11/13/2029 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 08/07/2020 ***.** -*.* 08/07/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 03/01/2027 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 03/12/2021 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 01/28/2025 08/07/2020 **.*** * 08/07/2020 **.*** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 09/16/2024 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Apotheker - und Aerztebank eG, FRN3mar2025, EUR   EUR 03/03/2025 08/07/2020 ***.** * 08/07/2020 ***.*** *
Deutsche Bahn, 0% 14feb2024, EUR (1461D)   EUR 02/14/2024 08/07/2020 *** * 08/07/2020 ***.*** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 06/19/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 0.375% 23jun2029, EUR   EUR 06/23/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 08/07/2020 ***.** -*.* 08/07/2020 ***.* -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 06/19/2034 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 0.5% 9apr2027, EUR   EUR 04/09/2027 08/07/2020 ***.** *.** 08/07/2020 *** -*.*
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 0.75% 16jul2035, EUR   EUR 07/16/2035 08/07/2020 ***.* *.* 08/07/2020 ***.*** *.**
Deutsche Bahn, 0.75% 2mar2026, EUR   EUR 03/02/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 0.875% 23jun2039, EUR   EUR 06/23/2039 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Deutsche Bahn, 0.95% perp., EUR   EUR 08/07/2020 **.*** * 08/07/2020 **.*** *
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 12/18/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 08/07/2020 ***.* -*.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 1.375% 16apr2040, EUR   EUR 04/16/2040 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.*
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 08/07/2020 ***.** -*.* 08/07/2020 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 1.52% 3jul2035, SEK   SEK 07/03/2035 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 1.6% perp., EUR   EUR 08/07/2020 **.*** * 08/07/2020 ***.** *
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 02/13/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 08/07/2020 ***.** *.** 08/07/2020 ***.* -*.*
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 08/07/2020 ***.* -*.** 08/07/2020 ***.*** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.*
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 08/07/2020 ***.* *.** 08/07/2020 ***.* -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 08/07/2020 ***.** *.** 08/07/2020 ***.* -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 08/07/2020 **.*** * 08/07/2020 *** *
Deutsche Bahn, FRN 9sep2022, EUR   EUR 09/09/2022 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 08/07/2020 **.*** *.** 08/07/2020 ** *.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 08/07/2020 **.*** *.** 08/07/2020 **.* *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 08/07/2020 **.*** *.** 08/07/2020 ***.*** -*.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 1.2% 19dec2024, AUD   AUD 12/19/2024 08/07/2020 **.** * 08/07/2020 **.** *
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 06/20/2023 08/07/2020 **.** * 08/07/2020 **.** *
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 02/23/2022 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 08/07/2020 ***.* *.** 08/07/2020 ***.** *.*
Deutsche Bank, 1.8% 4nov2020, USD   USD 11/04/2020 08/07/2020 **.** * 08/07/2020 ***.** *
Deutsche Bank, 2% 24oct2024, USD (DS3N4V)   USD 10/24/2024 08/07/2020 **.** * 08/07/2020 **.** *
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 11/12/2020 08/07/2020 **.** *.** 08/07/2020 **.** *.*
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 11/17/2020 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Deutsche Bank, 2.25% 14jan2021, NOK   NOK 01/14/2021 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 04/18/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 05/30/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, 2.4% 14aug2020, NOK   NOK 08/14/2020 08/07/2020 **.** **.** 08/07/2020 ***.** -**.**
Deutsche Bank, 2.5% 20sep2022, NOK   NOK 09/20/2022 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Deutsche Bank, 2.50% 23feb2021, AUD (30)   AUD 02/23/2021 08/07/2020 **.** * 08/07/2020 ***.** *
Deutsche Bank, 2.625% 16dec2024, GBP   GBP 12/16/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 08/07/2020 **.** * 08/07/2020 ***.** *
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Deutsche Bank, 3.25% 29mar2022, USD (30)   USD 03/29/2022 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 12/19/2022 08/07/2020 **.** *.* 08/07/2020 *
Deutsche Bank, 3.5% 21mar2024, USD   USD 03/21/2024 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 03/23/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, 3.75% 14jun2022, USD (30)   USD 06/14/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 02/12/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 11/29/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 08/07/2020 **.* * 08/07/2020 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 08/07/2020 **.** * 08/07/2020 **.** *
Deutsche Bank, 6% perp., USD   USD 08/07/2020 **.* * 08/07/2020 **.** *
Deutsche Bank, 6.25% perp., USD   USD 08/07/2020 **.*** * 08/07/2020 **.*** *
Deutsche Bank, 7.125% perp., GBP   GBP 08/07/2020 **.* * 08/07/2020 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 08/07/2020 **.*** * 08/07/2020 **.** *
Deutsche Bank, FRN 11may2023, USD (35)   USD 05/11/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 13jun2023, USD (41)   USD 06/13/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 08/07/2020 **.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 21nov2024, USD (41)   USD 11/21/2024 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 22dec2021, USD (35)   USD 12/22/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 23feb2023, USD   USD 02/23/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 27jun2023, USD (41)   USD 06/27/2023 08/07/2020 **.* * 08/07/2020 ***.** *
Deutsche Bank, FRN 3may2023, USD (40)   USD 05/03/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 4apr2024, USD (40)   USD 04/04/2024 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank, FRN 5dec2024, USD   USD 12/05/2024 08/07/2020 **.* * 08/07/2020 **.* *
Deutsche Bank, FRN 7nov2024, USD (41)   USD 11/07/2024 08/07/2020 **.* * 08/07/2020 **.* *
Deutsche Bank, FRN 9mar2023, USD (35)   USD 03/09/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 08/16/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 05/15/2043 08/07/2020 ** *.** 08/07/2020 **.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 04/22/2026 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 04/22/2026 08/07/2020 **.* *.** 08/07/2020 **.** *.**
Deutsche Bank (London Branch), 0% 25feb2023, SKK (1450, 7305D)   SKK 02/25/2023 08/07/2020 **.*** *.** 08/07/2020 **.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)   USD 11/05/2020 08/07/2020 **.** * 08/07/2020 ***.* *
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 04/07/2021 08/07/2020 **.** *.* 08/07/2020 **.* *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)   USD 11/07/2022 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 11/18/2025 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 02/25/2021 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 11/07/2022 08/07/2020 **.**** *.* 08/07/2020 **.** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 04/15/2025 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), 2.8% 30nov2023, USD   USD 11/30/2023 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 07/15/2025 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 07/08/2025 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 07/27/2030 08/07/2020 **.* * 08/07/2020 **.* *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 08/19/2020 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 05/30/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Bank (London Branch), 4% 24jul2021, USD   USD 07/24/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 02/14/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 07/28/2025 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), FRN 20sep2020, EUR   EUR 09/20/2020 08/07/2020 **.** * 08/07/2020 *** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 08/07/2020 **.* * 08/07/2020 *** *
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 01/13/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 01/22/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 11/16/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 05/12/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 05/30/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 02/27/2023 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD   USD 11/26/2025 08/07/2020 ***.* * 08/07/2020 ***.** *
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 01/13/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 10/14/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 02/04/2021 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 12/01/2032 08/07/2020 **.** * 08/07/2020 **.** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 02/14/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 11/16/2022 08/07/2020 **.** * 08/07/2020 **.** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 02/27/2023 08/07/2020 **.* * 08/07/2020 **.** *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 02/04/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Bank (Singapore Branch), 0% 1feb2046, USD (10958D)   USD 02/01/2046 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Bank (Singapore Branch), 0% 24mar2045, USD (10958D)   USD 03/24/2045 08/07/2020 *** *.** 08/07/2020 *** *.**
Deutsche Bank (Singapore Branch), 0% 6mar2035, USD (7305D)   USD 03/06/2035 08/07/2020 *** *.** 08/07/2020 *** *.**
Deutsche Bank (Singapore Branch), 0% 7may2045, USD (10958D)   USD 05/07/2045 08/07/2020 *** *.** 08/07/2020 *** *.**
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 01/30/2023 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 01/30/2023 08/07/2020 **.* * 08/07/2020 **.*** *
Deutsche Lufthansa, 0.25% 6sep2024, EUR   EUR 09/06/2024 08/07/2020 **.** *.** 08/07/2020 **.*** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 08/07/2020 **.*** * 08/07/2020 **.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 08/07/2020 **.** * 08/07/2020 **.* *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 **.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
Deutsche Post, 0.375% 20may2026, EUR   EUR 05/20/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Deutsche Post, 0.75% 20may2029, EUR   EUR 05/20/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Deutsche Post, 1% 20may2032, EUR   EUR 05/20/2032 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 12/05/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.*
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Deutsche Telekom, 0.25% 19apr2021, EUR   EUR 04/19/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 0.435% 6feb2032, CHF   CHF 02/06/2032 08/07/2020 ***.** *.** 08/07/2020 *** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 07/05/2027 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.*
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 08/07/2020 ***.* -*.** 08/07/2020 ***.*** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR   EUR 04/03/2023 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 07/05/2034 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR   EUR 04/03/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Deutsche Telekom, 1.75% 9dec2049, EUR   EUR 12/09/2049 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 08/07/2020 ***.** * 08/07/2020 ***.*** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 08/07/2020 ***.** *.** 08/07/2020 ***.* *
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 2.5% 10oct2025, GBP   GBP 10/10/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 02/06/2034 08/07/2020 ***.*** *.** 08/07/2020 ***.* *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Deutsche Telekom, 3.625% 21jan2050, USD   USD 01/21/2050 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 08/07/2020 ***.* *.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 08/07/2020 ***.*** *.* 08/07/2020 ***.*** -*.**
Deutsche Telekom, 5.851% 17mar2023, EUR   EUR 03/17/2023 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 7.625% 15jun2030, GBP   GBP 06/15/2030 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Telekom, 8.75% 15jun2030, USD   USD 06/15/2030 08/07/2020 *** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 08/07/2020 ***.** * 08/07/2020 ***.** *
Deutsche Wohnen, 1.25% 31jul2031, EUR   EUR 07/31/2031 08/07/2020 ** *.** 08/07/2020 *** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 06/03/2031 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 08/31/2028 08/07/2020 **.* *.** 08/07/2020 ***.* *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR   EUR 12/05/2036 08/07/2020 *** *.* 08/07/2020 *** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR   EUR 02/28/2030 08/07/2020 *** *.** 08/07/2020 *** *.**
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 03/28/2034 08/07/2020 ***.* *.** 08/07/2020 *** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 09/26/2033 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 08/07/2020 *** *.** 08/07/2020 *** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR   EUR 07/21/2034 08/07/2020 *** *.** 08/07/2020 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 08/07/2020 **.* *.** 08/07/2020 ***.* *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 08/07/2020 **.* *.** 08/07/2020 **.* *.*
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 01/25/2022 08/07/2020 **.** *.* 08/07/2020 **.** *.*
DZ BANK, 0.7% 17apr2023, USD   USD 04/17/2023 08/07/2020 **.*** *.** 08/07/2020 **.*** *.*
DZ BANK, 0.8% 17jul2023, USD   USD 07/17/2023 08/07/2020 **.*** *.** 08/07/2020 ***.*** *.**
DZ BANK, 1.5% 14jan2022, USD   USD 01/14/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
DZ BANK, 1.5% 20dec2021, USD   USD 12/20/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
DZ BANK, 1.5% 20dec2021, USD   USD 12/20/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
DZ BANK, 1.5% 22feb2021, USD   USD 02/22/2021 08/07/2020 **.*** *.** 08/07/2020 ***.*** -*.**
DZ BANK, 1.75% 20jul2021, USD   USD 07/20/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
DZ BANK, 2.25% 21dec2020, USD   USD 12/21/2020 08/07/2020 **.** *.** 08/07/2020 ***.** -*.**
DZ BANK, 2.25% 28may2021, USD   USD 05/28/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
DZ BANK, 2.375% 20aug2020, USD   USD 08/20/2020 08/07/2020 **.*** *.** 08/07/2020 ***.*** -**.**
DZ BANK, 2.75% 23mar2021, USD   USD 03/23/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 06/30/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
DZ BANK, 3% 20dec2021, USD   USD 12/20/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
DZ BANK, FRN 15jan2021, USD   USD 01/15/2021 08/07/2020 **.** * 08/07/2020 ***.** *
DZ BANK, FRN 28aug2020, USD   USD 08/28/2020 08/07/2020 **.** * 08/07/2020 ***.** *
E.ON, 0% 18dec2023, EUR (1432D)   EUR 12/18/2023 08/07/2020 **.** *.** 08/07/2020 ***.** -*.**
E.ON, 0% 24oct2022, EUR (1096D)   EUR 10/24/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.**
E.ON, 0% 28aug2024, EUR (1827D)   EUR 08/28/2024 08/07/2020 **.** *.** 08/07/2020 ***.** -*.**
E.ON, 0% 29sep2022, EUR (1024D)   EUR 09/29/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
E.ON, 0.25% 24oct2026, EUR   EUR 10/24/2026 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
E.ON, 0.35% 28feb2030, EUR   EUR 02/28/2030 08/07/2020 **.** *.** 08/07/2020 ***.* *.**
E.ON, 0.375% 20apr2023, EUR   EUR 04/20/2023 08/07/2020 ***.* -*.** 08/07/2020 ***.** -*.*
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
E.ON, 0.375% 29sep2027, EUR   EUR 09/29/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 0.625% 7nov2031, EUR   EUR 11/07/2031 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 0.75% 18dec2030, EUR   EUR 12/18/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 0.75% 20feb2028, EUR   EUR 02/20/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 0.875% 20aug2031, EUR   EUR 08/20/2031 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 08/07/2020 ***.* *.** 08/07/2020 ***.** -*.*
E.ON, 1% 7oct2025, EUR   EUR 10/07/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR   EUR 04/17/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 11/05/2079 08/07/2020 **.*** * 08/07/2020 **.*** *
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 08/05/2079 08/07/2020 **.*** * 08/07/2020 **.*** *
EnBW Energie Baden-Wuerttemberg, 1.875% 29jun2080, EUR   EUR 06/29/2080 08/07/2020 **.*** * 08/07/2020 ***.*** *
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 10/31/2033 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 08/07/2020 ***.* * 08/07/2020 ***.** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 08/07/2020 ***.** * 08/07/2020 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 08/07/2020 ***.* *.** 08/07/2020 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 08/07/2020 ***.** * 08/07/2020 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 11/05/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Eurogrid, 1.113% 15may2032, EUR   EUR 05/15/2032 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
FMS Wertmanagement, 0.875% 14feb2022, GBP   GBP 02/14/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 03/20/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.**
FMS Wertmanagement, 4.59% 5jul2021, NOK   NOK 07/05/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Fraport, 1.625% 9jul2024, EUR   EUR 07/09/2024 08/07/2020 **.*** *.** 08/07/2020 **.** *.**
Fraport, 2.125% 9jul2027, EUR   EUR 07/09/2027 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Fraport, 5.875% 10sep2029, EUR   EUR 09/10/2029 08/07/2020 *** *.** 08/07/2020 *** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR   EUR 11/29/2023 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR   EUR 11/30/2026 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
Fresenius Medical Care, 1% 29may2026, EUR   EUR 05/29/2026 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.*
Fresenius Medical Care, 1.25% 29nov2029, EUR   EUR 11/29/2029 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Fresenius Medical Care, 1.5% 29may2030, EUR   EUR 05/29/2030 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Fresenius SE, 0.75% 15jan2028, EUR   EUR 01/15/2028 08/07/2020 *** *.** 08/07/2020 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 08/07/2020 ***.* *.* 08/07/2020 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Fresenius SE, 1.625% 8oct2027, EUR   EUR 10/08/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 02/15/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.*
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 02/15/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 08/07/2020 ***.* *.** 08/07/2020 ***.*** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.*
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 08/07/2020 **.** * 08/07/2020 **.* *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 08/07/2020 **.** * 08/07/2020 **.** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 04/08/2023 08/07/2020 **.** * 08/07/2020 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 08/07/2020 **.** **.** 08/07/2020 **.* *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 03/02/2022 08/07/2020 **.** *.** 08/07/2020 ***.** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 06/24/2024 08/07/2020 **.** *.* 08/07/2020 ***.** *.*
Grand City Properties, 0.956% 1sep2026, CHF   CHF 09/01/2026 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Grand City Properties, 1.375% 3aug2026, EUR   EUR 08/03/2026 08/07/2020 ***.*** *.* 08/07/2020 ***.* *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 04/17/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Grand City Properties, 1.5% 22feb2027, EUR   EUR 02/22/2027 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Grand City Properties, 1.7% 9apr2024, EUR   EUR 04/09/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 10/29/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
Grand City Properties, 2.5% perp., EUR   EUR 08/07/2020 **.*** * 08/07/2020 ***.*** *
Grand City Properties, 2.75% perp., EUR   EUR 08/07/2020 **.*** * 08/07/2020 ***.*** *
Grand City Properties, 3.75% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.*** *
Grenke, 0.625% 9jan2025, EUR   EUR 01/09/2025 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 08/07/2020 ***.** *.* 08/07/2020 ***.** *.*
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 08/07/2020 **.* *.** 08/07/2020 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 08/07/2020 ***.* *.** 08/07/2020 ***.* *.**
Grenke, 1.375% 5oct2020, EUR   EUR 10/05/2020 08/07/2020 **.** *.** 08/07/2020 ***.** -*.*
Grenke, 1.5% 5oct2023, EUR   EUR 10/05/2023 08/07/2020 *** *.** 08/07/2020 *** *.**
Grenke, 1.5% 9apr2021, EUR   EUR 04/09/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Grenke, 1.625% 5apr2024, EUR   EUR 04/05/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Grenke, 3.95% 9jul2025, EUR   EUR 07/09/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Grenke, 5.375% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 **.** *
Grenke, 7% perp., EUR   EUR 08/07/2020 ***.*** * 08/07/2020 ***.** *
Grenke, 8.25% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 ***.** *
Hamburg Commercial Bank, 7.25% perp., USD   USD 08/07/2020 **.* * 08/07/2020 ** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 08/07/2020 * * 08/07/2020 ** *
Hamburg Commercial Bank, 8% perp., USD   USD 08/07/2020 **.*** * 08/07/2020 **.*** *
Hannover Re, 1.75% 8oct2040, EUR   EUR 10/08/2040 08/07/2020 ***.*** * 08/07/2020 ***.** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Hannover Re Group, 1.125% 9oct2039, EUR   EUR 10/09/2039 08/07/2020 **.** * 08/07/2020 **.** *
Hannover Re Group, 3.375% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 08/07/2020 ***.** * 08/07/2020 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 08/07/2020 ***.** * 08/07/2020 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 12/01/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HeidelbergCement, 2.5% 9oct2024, EUR   EUR 10/09/2024 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.*
Hella KGaA, 0.5% 26jan2027, EUR   EUR 01/26/2027 08/07/2020 **.** *.** 08/07/2020 **.*** *.**
Hella KGaA, 1% 17may2024, EUR   EUR 05/17/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 08/07/2020 *** *.** 08/07/2020 *** *.**
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
HT Troplast, 9.25% 15jul2025, EUR   EUR 07/15/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Hybrid Capital Funding I, 8% perp., USD   USD 08/07/2020 *.** * 08/07/2020 *.** *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 05/15/2025 08/07/2020 ***.*** * 08/07/2020 ***.*** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 08/07/2020 ***.** * 08/07/2020 ***.*** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 05/15/2027 08/07/2020 ***.** * 08/07/2020 ***.*** *
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 08/07/2020 ***.** * 08/07/2020 ***.*** *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 05/15/2027 08/07/2020 ***.*** * 08/07/2020 *** *
IKB Deutsche Industriebank, 5.67% 27feb2023, EUR   EUR 02/27/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Infineon Technologies, 0.75% 24jun2023, EUR   EUR 06/24/2023 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.**
Infineon Technologies, 1.125% 24jun2026, EUR   EUR 06/24/2026 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
Infineon Technologies, 1.625% 24jun2029, EUR   EUR 06/24/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Infineon Technologies, 2% 24jun2032, EUR   EUR 06/24/2032 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Infineon Technologies, 2.875% perp., EUR   EUR 08/07/2020 ***.* * 08/07/2020 ***.*** *
Infineon Technologies, 3.625% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.** *
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
Innogy, 3.5% 26oct2037, EUR   EUR 10/26/2037 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 08/07/2020 **.* *.** 08/07/2020 **.*** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 08/07/2020 **.* *.** 08/07/2020 **.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
KFW, 0% 15sep2028, EUR (2971D)   EUR 09/15/2028 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 08/07/2020 **.** *.** 08/07/2020 **.** *.**
KFW, 0% 18jun2024, EUR (1827D)   EUR 06/18/2024 08/07/2020 ***.*** -*.** 08/07/2020 ***.**** -*.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 08/07/2020 **.** *.** 08/07/2020 **.** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 04/12/2022 08/07/2020 **.*** *.** 08/07/2020 ***.*** -*.*
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 06/03/2022 08/07/2020 **.** *.** 08/07/2020 ***.** -*.**
KFW, 0.15% 27feb2024, EUR   EUR 02/27/2024 08/07/2020 ***.**** -*.** 08/07/2020 ***.**** -*.**
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 08/07/2020 ***.**** -*.** 08/07/2020 ***.**** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
KFW, 0.375% 18jul2025, USD   USD 07/18/2025 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 09/28/2026 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 12/14/2020 08/07/2020 ***.* *.** 08/07/2020 ***.* -**.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 0.875% 15sep2026, GBP   GBP 09/15/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 0.875% 18jul2024, GBP   GBP 07/18/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** -*
KFW, 1.125% 7dec2021, GBP   GBP 12/07/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.25% 28aug2023, NOK   NOK 08/28/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 12/15/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.375% 5aug2024, USD   USD 08/05/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
KFW, 1.375% 9dec2024, GBP   GBP 12/09/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.**
KFW, 1.5% 30aug2021, USD   USD 08/30/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
KFW, 1.625% 15feb2023, USD   USD 02/15/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 04/03/2024 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
KFW, 1.7% 17jan2022, PLN   PLN 01/17/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
KFW, 1.75% 14sep2029, USD   USD 09/14/2029 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
KFW, 1.75% 22aug2022, USD   USD 08/22/2022 08/07/2020 ***.** *.* 08/07/2020 ***.** *.*
KFW, 1.75% 31mar2021, USD   USD 03/31/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
KFW, 1.79% 28sep2020, USD   USD 09/28/2020 08/07/2020 ***.**** *.** 08/07/2020 ***.**** -*.**
KFW, 1.824% 12jul2021, USD   USD 07/12/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 1.948% 12aug2021, USD   USD 08/12/2021 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.*
KFW, 2% 4oct2022, USD   USD 10/04/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
KFW, 2% 7feb2022, CAD   CAD 02/07/2022 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 08/07/2020 ***.* -*.** 08/07/2020 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 08/07/2020 *** *.** 08/07/2020 ***.** *.**
KFW, 2.375% 24mar2021, USD   USD 03/24/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 02/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 02/28/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 08/07/2020 ***.* *.** 08/07/2020 ***.** *.*
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.**
KFW, 5.75% 7jun2032, GBP   GBP 06/07/2032 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 6.75% 15jul2021, ZAR   ZAR 07/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 10/24/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 7.5% 10nov2022, ZAR   ZAR 11/10/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 08/07/2020 **.* **.** 08/07/2020 ** **.**
Kirk Beauty One, 6.25% 15jul2022, EUR   EUR 07/15/2022 08/07/2020 **.** **.** 08/07/2020 **.** **.**
Kirk Beauty One, 8.75% 2023, EUR   EUR 07/15/2023 08/07/2020 **.** **.** 08/07/2020 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 06/30/2023 08/07/2020 **.** * 08/07/2020 **.** *
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 08/07/2020 ** **.* 08/07/2020 **.*** **.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 08/07/2020 ***.* *.* 08/07/2020 ***.*** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
L-Bank, 0.15% 13apr2023, EUR   EUR 04/13/2023 08/07/2020 ***.**** -*.** 08/07/2020 ***.**** -*.**
L-Bank, 0.22% 9apr2035, EUR   EUR 04/09/2035 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.*
L-Bank, 0.375% 9dec2024, GBP   GBP 12/09/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
L-Bank, 1.66875% 13jun2024, NOK   NOK 06/13/2024 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
L-Bank, 2% 23jul2024, USD   USD 07/23/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
L-Bank, 2.375% 16apr2021, USD   USD 04/16/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
L-Bank, 2.625% 7feb2022, USD   USD 02/07/2022 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 08/07/2020 **.** * 08/07/2020 ***.** *
L-Bank, FRN 15mar2022, USD   USD 03/15/2022 08/07/2020 **.** * 08/07/2020 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 08/07/2020 ***.** * 08/07/2020 ***.** *
L-Bank, FRN 4may2023, EUR   EUR 05/04/2023 08/07/2020 ***.** * 08/07/2020 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 08/07/2020 **.* * 08/07/2020 **.** *
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 07/18/2022 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 05/18/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 07/03/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.01% 22jan2025, EUR   EUR 01/22/2025 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR   EUR 09/26/2029 08/07/2020 *** -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR   EUR 11/19/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.*
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 22jan2030, EUR   EUR 01/22/2030 08/07/2020 ***.* -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 12/14/2027 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 12may2025, EUR   EUR 05/12/2025 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 08/07/2020 ***.* -*.** 08/07/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR   EUR 12/15/2027 08/07/2020 *** *.** 08/07/2020 *** *.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 03/15/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 01/16/2026 08/07/2020 ***.*** -*.** 08/07/2020 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 08/07/2020 ***.*** -*.** 08/07/2020 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 09/19/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 10/26/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 10/31/2031 08/07/2020 *** *.** 08/07/2020 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 03/28/2042 08/07/2020 ***.* *.** 08/07/2020 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 01/18/2034 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 08/07/2020 **.** *.** 08/07/2020 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 03/14/2035 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 02/20/2035 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 10/12/2026 08/07/2020 ***.** * 08/07/2020 ***.** *
Landesbank Hessen-Thueringen (Helaba), FRN 4dec2020, USD   USD 12/04/2020 08/07/2020 **.**** * 08/07/2020 ***.**** *
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D)   EUR 11/27/2029 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 08/07/2020 ***.*** -*.* 08/07/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 12/18/2029 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.14% 13oct2020, EUR   EUR 10/13/2020 08/07/2020 ***.*** -*.** 08/07/2020 ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.215% 16jan2023, EUR   EUR 01/16/2023 08/07/2020 ***.**** -*.** 08/07/2020 ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 08/07/2020 ***.*** -*.* 08/07/2020 *** -*.*
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 02/14/2028 08/07/2020 ***.*** -*.* 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR (1134)   EUR 03/16/2026 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 08/07/2020 ***.*** -*.* 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 27may2025, USD   USD 05/27/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 02/28/2029 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 08/07/2020 ***.*** -*.** 08/07/2020 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 08/07/2020 ***.* -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.7% 5nov2020, GBP   GBP 11/05/2020 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
Landwirtschaftliche Rentenbank, 0.875% 15dec2026, GBP (1186)   GBP 12/15/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 12sep2023, NOK   NOK 09/12/2023 08/07/2020 ***.** *.* 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 08/07/2020 ***.* -*.** 08/07/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 12/16/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.75% 10jan2025, NOK   NOK 01/10/2025 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
Landwirtschaftliche Rentenbank, 1.75% 14jan2027, USD   USD 01/14/2027 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.75% 24sep2021, USD   USD 09/24/2021 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 08/07/2020 ***.* *.** 08/07/2020 ***.** *.*
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 11/14/2023 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.*
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 08/07/2020 ** **.** 08/07/2020 *** *.**
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 08/07/2020 **.** * 08/07/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 08/07/2020 ***.*** * 08/07/2020 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 08/07/2020 ***.* * 08/07/2020 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.*
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 08/07/2020 *** *.** 08/07/2020 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 08/07/2020 ***.** * 08/07/2020 ***.*** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Linde, 0.25% 19may2027, EUR   EUR 05/19/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Linde, 0.55% 19may2032, EUR   EUR 05/19/2032 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.*
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.*
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Mahle, 0.8% 27aug2024, EUR   EUR 08/27/2024 08/07/2020 ** *.** 08/07/2020 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 08/07/2020 **.** *.** 08/07/2020 **.*** *
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
MBH Corporation, 2% 18jun2025, EUR   EUR 06/18/2025 08/07/2020 ** *.** 08/07/2020 *** *.**
MBH Corporation, 5% 18jun2025, GBP   GBP 06/18/2025 08/07/2020 ** *.* 08/07/2020 *** *.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 12/15/2023 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Merck KGaA, 0.125% 16jul2025, EUR   EUR 07/16/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 07/05/2027 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Merck KGaA, 0.5% 16jul2028, EUR   EUR 07/16/2028 08/07/2020 ***.* *.** 08/07/2020 ***.* *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 07/05/2031 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
Merck KGaA, 1.375% 1sep2022, EUR   EUR 09/01/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Merck KGaA, 1.625% 25jun2079, EUR   EUR 06/25/2079 08/07/2020 ***.** * 08/07/2020 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 08/07/2020 ***.** * 08/07/2020 ***.*** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 06/25/2079 08/07/2020 ***.** * 08/07/2020 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 08/07/2020 ***.** * 08/07/2020 ***.** *
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
Metro AG, 4% 9aug2027, EUR   EUR 08/09/2027 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
MTU Aero Engines AG, 3% 1jul2025, EUR   EUR 07/01/2025 08/07/2020 ***.* *.** 08/07/2020 ***.* *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 10/31/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF   CHF 11/22/2032 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Muenchener Hypothekenbank, 3.125% perp., CHF   CHF 08/07/2020 **.** * 08/07/2020 **.** *
Munich Reinsurance Company, 3.25% 26may2049, EUR   EUR 05/26/2049 08/07/2020 ***.** * 08/07/2020 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 08/07/2020 ***.** * 08/07/2020 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 08/07/2020 ***.** * 08/07/2020 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 09/30/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 08/07/2020 **.*** *.** 08/07/2020 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 08/07/2020 **.*** *.** 08/07/2020 **.*** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 08/07/2020 **.*** *.** 08/07/2020 ***.** *.**
NORD/LB, 5.344% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 **.** *
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 08/07/2020 ***.** *.* 08/07/2020 ***.* *.**
NORD/LB, FRN 28jun2030, EUR   EUR 06/28/2030 08/07/2020 **.** * 08/07/2020 **.** *
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Novem Group, FRN 15may2024, EUR   EUR 05/15/2024 08/07/2020 **.**** * 08/07/2020 **.** *
NRW Bank, 0% 28mar2048, USD (10958D)   USD 03/28/2048 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
NRW Bank, 0.5% 22apr2022, USD   USD 04/22/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
NRW Bank, 0.625% 19may2025, USD   USD 05/19/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.* *.*
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
NRW Bank, 1.875% 31jul2024, USD   USD 07/31/2024 08/07/2020 *** *.** 08/07/2020 ***.** *.**
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 08/07/2020 **.*** *.** 08/07/2020 ***.** -*.**
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 08/07/2020 *** * 08/07/2020 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 02/08/2021 08/07/2020 **.** * 08/07/2020 ***.* *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
OTTO, 1.5% 9dec2024, CHF   CHF 12/09/2024 08/07/2020 **.** *.** 08/07/2020 **.** *.*
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 08/07/2020 ***.* *.* 08/07/2020 ***.*** *.**
OTTO, 2.625% 10apr2026, EUR   EUR 04/10/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 08/07/2020 **.** *.** 08/07/2020 ***.* *.**
OTTO, 4% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.** *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 08/07/2020 ** * 08/07/2020 *** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 08/07/2020 **.* * 08/07/2020 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 08/07/2020 **.** * 08/07/2020 ***.* *
Peach Property Group, 3.5% 15feb2023, EUR   EUR 02/15/2023 08/07/2020 **.** *.** 08/07/2020 ***.** *.**
Phoenix Pharmahandel, 2.375% 5aug2025, EUR   EUR 08/05/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 08/07/2020 ***.* *.** 08/07/2020 ***.*** -*.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 08/07/2020 **.* *.** 08/07/2020 **.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 06/15/2023 08/07/2020 **.** *.* 08/07/2020 ***.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 08/07/2020 **.* **.** 08/07/2020 **.** **.**
Rebecca BidCo, 5.75% 15jul2025, EUR   EUR 07/15/2025 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.*
RNTS Media, 3.5% 27jul2022, EUR (Conv.)   EUR 07/27/2022 08/07/2020 **.* **.** 08/07/2020 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 08/07/2020 ***.*** *.** 08/07/2020 ***.* *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 08/07/2020 **.*** * 08/07/2020 ***.*** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 08/07/2020 ***.** * 08/07/2020 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 08/07/2020 ***.* *.* 08/07/2020 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 08/07/2020 ***.** * 08/07/2020 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 08/07/2020 **.*** **.** 08/07/2020 **.*** **.**
Santander Consumer Bank AG, 0.05% 14feb2030, EUR   EUR 02/14/2030 08/07/2020 ***.** -*.** 08/07/2020 ***.** -*.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR   EUR 10/15/2024 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
SAP SE, 0% 17may2023, EUR (1094D)   EUR 05/17/2023 08/07/2020 ***.*** -*.** 08/07/2020 ***.** -*.**
SAP SE, 0.125% 18may2026, EUR   EUR 05/18/2026 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
SAP SE, 0.375% 18may2029, EUR   EUR 05/18/2029 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 08/07/2020 ***.** * 08/07/2020 ***.*** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 08/07/2020 * * 08/07/2020 * *
SGL Carbon, 4.625% 30sep2024, EUR   EUR 09/30/2024 08/07/2020 **.*** *.** 08/07/2020 **.** *.**
Siemens, 0% 20feb2023, EUR (1096D)   EUR 02/20/2023 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Siemens, 0% 20feb2026, EUR (2192D)   EUR 02/20/2026 08/07/2020 ***.*** -* 08/07/2020 ***.** -*.**
Siemens, 0% 5sep2021, EUR (731D)   EUR 09/05/2021 08/07/2020 ***.* -*.** 08/07/2020 ***.*** -*.**
Siemens, 0% 5sep2024, EUR (1827D)   EUR 09/05/2024 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Siemens, 0.125% 5jun2022, EUR   EUR 06/05/2022 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Siemens, 0.125% 5sep2029, EUR   EUR 09/05/2029 08/07/2020 **.*** *.** 08/07/2020 ***.* *.**
Siemens, 0.25% 20feb2029, EUR   EUR 02/20/2029 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Siemens, 0.25% 5jun2024, EUR   EUR 06/05/2024 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.*
Siemens, 0.3% 28feb2024, EUR   EUR 02/28/2024 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Siemens, 0.375% 5jun2026, EUR   EUR 06/05/2026 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.**
Siemens, 0.5% 20feb2032, EUR   EUR 02/20/2032 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 0.5% 5sep2034, EUR   EUR 09/05/2034 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Siemens, 0.875% 5jun2023, GBP   GBP 06/05/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 0.9% 28feb2028, EUR   EUR 02/28/2028 08/07/2020 ***.** *.** 08/07/2020 ***.*** -*.**
Siemens, 1% 20feb2025, GBP   GBP 02/20/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 02/28/2031 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.*
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 02/28/2039 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Siemens, FRN 16mar2022, USD   USD 03/16/2022 08/07/2020 ***.** * 08/07/2020 ***.* *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 08/07/2020 **.*** *.** 08/07/2020 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Sudzucker, 5.25% perp., EUR   EUR 08/07/2020 ** * 08/07/2020 **.* *
Summit Properties, 2% 31jan2025, EUR   EUR 01/31/2025 08/07/2020 **.** *.** 08/07/2020 **.*** *.**
Symrise, 1.375% 1jul2027, EUR   EUR 07/01/2027 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 08/07/2020 **.* **.** 08/07/2020 **.** **.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 08/07/2020 **.* * 08/07/2020 ** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Talanx, 8.3673% 15jun2042, EUR   EUR 06/15/2042 08/07/2020 ***.** * 08/07/2020 ***.** *
Techem Verwaltungsgesellschaft 674, 2% 15jul2025, EUR   EUR 07/15/2025 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR   EUR 07/30/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 08/07/2020 **.*** *.** 08/07/2020 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 08/07/2020 ***.** * 08/07/2020 ***.** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 08/07/2020 **.** *.* 08/07/2020 ***.** *.*
TLG Immobilien, 0.375% 23sep2022, EUR   EUR 09/23/2022 08/07/2020 **.* *.** 08/07/2020 **.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 08/07/2020 *** *.* 08/07/2020 ***.** *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 05/28/2026 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
TLG Immobilien, 3.375% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 **.** *
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 08/07/2020 **.*** **.** 08/07/2020 **.*** **.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 07/05/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 08/07/2020 **.** * 08/07/2020 **.** *
UniCredit Bank AG, 3.8% 18mar2021, RON   RON 03/18/2021 08/07/2020 *** *.** 08/07/2020 *** *.**
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 08/07/2020 **.** * 08/07/2020 ** *
Unitymedia, 3.75% 15jan2027, EUR   EUR 01/15/2027 08/07/2020 *** *.** 08/07/2020 ***.** *.**
Vertical Holdco GmbH, 4.375% 15jul2027, EUR   EUR 07/15/2027 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Vertical Holdco GmbH, 6.625% 15jul2028, EUR   EUR 07/15/2028 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Vertical Holdco GmbH, 7.625% 15jul2028, USD   USD 07/15/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Vertical Holdco GmbH, FRN 15jul2027, EUR   EUR 07/15/2027 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Vier Gas Transport, 0.125% 10sep2029, EUR   EUR 09/10/2029 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Vier Gas Transport, 0.5% 10sep2034, EUR   EUR 09/10/2034 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 08/07/2020 ***.** -*.** 08/07/2020 ***.* -*.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 08/07/2020 ***.** -*.** 08/07/2020 ***.*** -*.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.*
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 08/07/2020 ***.*** *.** 08/07/2020 *** *.*
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Volkswagen, 2.5% 15nov2022, NOK   NOK 11/15/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 2.5% 24sep2021, USD   USD 09/24/2021 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.**
Volkswagen, 2.5% 6apr2023, EUR   EUR 04/06/2023 08/07/2020 ***.*** *.** 08/07/2020 ***.* *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 11/16/2027 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen, 2.7% 26sep2022, USD   USD 09/26/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Volkswagen, 2.7% perp., EUR   EUR 08/07/2020 **.*** * 08/07/2020 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 2.85% 26sep2024, USD   USD 09/26/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen, 3% 6apr2025, EUR   EUR 04/06/2025 08/07/2020 ***.*** * 08/07/2020 ***.** *.**
Volkswagen, 3.2% 26sep2026, USD   USD 09/26/2026 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 11/18/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 11/16/2026 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen, 3.375% 6apr2028, EUR   EUR 04/06/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 08/07/2020 ***.**** *.** 08/07/2020 ***.**** *.**
Volkswagen, 3.5% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.*** *
Volkswagen, 3.75% perp., EUR   EUR 08/07/2020 *** * 08/07/2020 ***.** *
Volkswagen, 3.875% 13nov2020, USD   USD 11/13/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Volkswagen, 3.875% perp., EUR   EUR 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 4% 12nov2021, USD   USD 11/12/2021 08/07/2020 ***.** *.** 08/07/2020 ***.* *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 11/16/2038 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 11/17/2031 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 11/13/2023 08/07/2020 ***.* *.** 08/07/2020 ***.** *.*
Volkswagen, 4.25% 9oct2025, GBP   GBP 10/09/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 11/13/2025 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.*** *
Volkswagen, 4.625% perp., EUR   EUR 08/07/2020 ***.*** * 08/07/2020 ***.** *
Volkswagen, 4.75% 13nov2028, USD   USD 11/13/2028 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 08/07/2020 ***.*** * 08/07/2020 ***.* *
Volkswagen, FRN 12nov2021, USD   USD 11/12/2021 08/07/2020 **.** * 08/07/2020 ***.** *
Volkswagen, FRN 13nov2020, USD   USD 11/13/2020 08/07/2020 ***.** * 08/07/2020 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 11/16/2024 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Volkswagen, FRN 24sep2021, USD   USD 09/24/2021 08/07/2020 **.** * 08/07/2020 **.*** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 07/05/2022 08/07/2020 **.*** *.** 08/07/2020 ***.*** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 08/01/2022 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.*
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 01/31/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 07/31/2026 08/07/2020 ***.*** *.** 08/07/2020 ***.* *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 08/07/2020 **.*** * 08/07/2020 **.** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 08/01/2022 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 08/07/2020 **.*** * 08/07/2020 ***.** *
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR   EUR 02/16/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR   EUR 10/05/2020 08/07/2020 ***.*** -*.** 08/07/2020 ***.*** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 06/20/2022 08/07/2020 ***.*** *.* 08/07/2020 ***.*** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 04/01/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR   EUR 02/16/2023 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR   EUR 04/04/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR   EUR 01/20/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 06/19/2026 08/07/2020 ***.*** *.** 08/07/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 10/01/2024 08/07/2020 ***.** *.* 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 1.625% 10feb2024, GBP   GBP 02/10/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR   EUR 08/15/2025 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.625% 30nov2022, GBP   GBP 11/30/2022 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 1.875% 3dec2024, GBP   GBP 12/03/2024 08/07/2020 ***.** *.** 08/07/2020 ***.*** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 06/27/2024 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR   EUR 04/04/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 08/07/2020 ***.* *.** 08/07/2020 ***.* *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 10/01/2027 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR   EUR 09/06/2022 08/07/2020 ***.** *.* 08/07/2020 ***.*** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR   EUR 08/07/2020 **.* * 08/07/2020 ***.*** *
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR   EUR 01/15/2024 08/07/2020 ***.*** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 07/10/2023 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR   EUR 08/07/2020 **.** * 08/07/2020 **.*** *
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 02/15/2021 08/07/2020 ***.*** * 08/07/2020 ***.*** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 11/27/2020 08/07/2020 **.** * 08/07/2020 ***.** *
Volkswagen Financial Services AG, FRN 6jul2021, EUR   EUR 07/06/2021 08/07/2020 **.*** * 08/07/2020 **.*** *
Volkswagen Leasing, FRN 2aug2021, EUR (F17/19)   EUR 08/02/2021 08/07/2020 **.*** * 08/07/2020 **.*** *
Vonovia SE, 0.875% 3jul2023, EUR   EUR 07/03/2023 08/07/2020 ***.* *.** 08/07/2020 ***.** *.**
Vonovia SE, 1.125% 8sep2025, EUR   EUR 09/08/2025 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 08/07/2020 ***.* *.** 08/07/2020 ***.*** *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 08/07/2020 ***.** *.** 08/07/2020 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 08/07/2020 ***.** *.** 08/07/2020 ***.** *.*
Vonovia SE, 4% perp., EUR   EUR 08/07/2020 ***.** * 08/07/2020 ***.** *
Wintershall Dea, 0.452% 25sep2023, EUR   EUR 09/25/2023 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Wintershall Dea, 0.84% 25sep2025, EUR   EUR 09/25/2025 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Wintershall Dea, 1.332% 25sep2028, EUR   EUR 09/25/2028 08/07/2020 **.** *.* 08/07/2020 **.** *.**
Wintershall Dea, 1.823% 25sep2031, EUR   EUR 09/25/2031 08/07/2020 **.** *.** 08/07/2020 **.** *.**
Wuerth, 0.75% 22nov2027, EUR   EUR 11/22/2027 08/07/2020 ***.*** *.* 08/07/2020 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 08/07/2020 ***.*** *.** 08/07/2020 ***.*** -*.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 08/07/2020 ***.*** *.** 08/07/2020 ***.** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 08/07/2020 ***.** * 08/07/2020 ***.* *
ZF Friedrichshafen, 1.25% 23oct2023, EUR   EUR 10/23/2023 08/07/2020 **.*** *.** 08/07/2020 **.*** *.**
ZF Friedrichshafen, 2% 23feb2026, EUR   EUR 02/23/2026 08/07/2020 **.** * 08/07/2020 **.*** *.**
ZF Friedrichshafen, 2.5% 23oct2027, EUR   EUR 10/23/2027 08/07/2020 **.*** *.** 08/07/2020 **.*** *.**
ZF Friedrichshafen, 3% 23oct2029, EUR   EUR 10/23/2029 08/07/2020 **.*** *.** 08/07/2020 **.** *.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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